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
BUNGE LIMITED COM G16962105   511 5,117 SH   DFND 1 0 0 5,117
NOBLE CORP PLC ORD SHS A G65431127   0 11 SH   DFND 1 0 0 11
PENTAIR PLC SHS G7S00T104   143 3,180 SH   DFND 1 0 0 3,180
STONECO LTD COM CL A G85158106   23 2,420 SH   DFND 1 0 0 2,420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   167 2,012 SH   DFND 1 0 0 2,012
AFLAC INC COM 001055102   5,413 75,240 SH   DFND 1 0 0 75,240
ARK ETF TR INNOVATION ETF 00214Q104   128 4,085 SH   DFND 1 0 0 4,085
ADVANCED MICRO DEVICES INC COM 007903107   1,008 15,570 SH   DFND 1 0 0 15,570
ALBEMARLE CORP COM 012653101   608 2,804 SH   DFND 1 0 0 2,804
ALGONQUIN PWR UTILS CORP COM 015857105   2 295 SH   DFND 1 0 0 295
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   414 12,032 SH   DFND 1 0 0 12,032
ALPHABET INC CAP STK CL A 02079K305   5,033 57,046 SH   DFND 1 0 0 57,046
AMERICAN CENTY ETF TR US SML CP VALU 025072877   89 1,198 SH   DFND 1 0 0 1,198
ANSYS INC COM 03662Q105   4 18 SH   DFND 1 0 0 18
ARBOR REALTY TRUST INC COM 038923108   7 549 SH   DFND 1 0 0 549
ASTRIA THERAPEUTICS INC COM 04635X102   5 333 SH   DFND 1 0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108   1,090 16,083 SH   DFND 1 0 0 16,083
ATMOS ENERGY CORP COM 049560105   709 6,323 SH   DFND 1 0 0 6,323
AUTODESK INC COM 052769106   249 1,333 SH   DFND 1 0 0 1,333
BARINGS PARTN INVS SH BEN INT 06761A103   373 30,271 SH   DFND 1 0 0 30,271
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25 246 SH   DFND 1 0 0 246
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   7 295 SH   DFND 1 0 0 295
BRUNSWICK CORP COM 117043109   49 673 SH   DFND 1 0 0 673
CBRE GBL REAL ESTATE INC FD COM 12504G100   6 1,000 SH   DFND 1 0 0 1,000
CABLE ONE INC COM 12685J105   2 3 SH   DFND 1 0 0 3
CACI INTL INC CL A 127190304   90 300 SH   DFND 1 0 0 300
CANADIAN NAT RES LTD COM 136385101   6 100 SH   DFND 1 0 0 100
CANOPY GROWTH CORP COM 138035100   2 665 SH   DFND 1 0 0 665
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   973 37,178 SH   DFND 1 0 0 37,178
CASSAVA SCIENCES INC COM 14817C107   5 153 SH   DFND 1 0 0 153
CERIDIAN HCM HLDG INC COM 15677J108   64 1,003 SH   DFND 1 0 0 1,003
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4 395 SH   DFND 1 0 0 395
CHEFS WHSE INC COM 163086101   1 24 SH   DFND 1 0 0 24
CHEGG INC COM 163092109   84 3,323 SH   DFND 1 0 0 3,323
CHEMOURS CO COM 163851108   2 50 SH   DFND 1 0 0 50
CITIZENS FINL GROUP INC COM 174610105   42 1,068 SH   DFND 1 0 0 1,068
CLEARWAY ENERGY INC CL C 18539C204   13 400 SH   DFND 1 0 0 400
COMMERCE BANCSHARES INC COM 200525103   13 189 SH   DFND 1 0 0 189
COMMVAULT SYS INC COM 204166102   237 3,768 SH   DFND 1 0 0 3,768
COPART INC COM 217204106   4 60 SH   DFND 1 0 0 60
CRANE HLDGS CO COM 224441105   46 457 SH   DFND 1 0 0 457
DELTA AIR LINES INC DEL COM NEW 247361702   47 1,424 SH   DFND 1 0 0 1,424
DIAMONDBACK ENERGY INC COM 25278X109   783 5,722 SH   DFND 1 0 0 5,722
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2 157 SH   DFND 1 0 0 157
DUCKHORN PORTFOLIO INC COM 26414D106   4 250 SH   DFND 1 0 0 250
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   31 2,506 SH   DFND 1 0 0 2,506
EBAY INC. COM 278642103   98 2,368 SH   DFND 1 0 0 2,368
EDISON INTL COM 281020107   192 3,013 SH   DFND 1 0 0 3,013
ENERGOUS CORP COM 29272C103   0 150 SH   DFND 1 0 0 150
ENERGIZER HLDGS INC NEW COM 29272W109   11 335 SH   DFND 1 0 0 335
ENGAGESMART INC COMMON STOCK 29283F103   4 232 SH   DFND 1 0 0 232
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   49 4,000 SH   DFND 1 0 0 4,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   57 1,223 SH   DFND 1 0 0 1,223
AMDOCS LTD SHS G02602103   5 54 SH   DFND 1 0 0 54
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   0 59,053 SH   DFND 1 0 0 59,053
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9 1,000 SH   DFND 1 0 0 1,000
INVESCO LTD SHS G491BT108   31 1,750 SH   DFND 1 0 0 1,750
LINDE PLC SHS G5494J103   1,040 3,188 SH   DFND 1 0 0 3,188
JOBY AVIATION INC COMMON STOCK G65163100   3 1,000 SH   DFND 1 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   223 4,241 SH   DFND 1 0 0 4,241
TRANE TECHNOLOGIES PLC SHS G8994E103   1,557 9,261 SH   DFND 1 0 0 9,261
GARMIN LTD SHS H2906T109   2,459 26,646 SH   DFND 1 0 0 26,646
ON HLDG AG NAMEN AKT A H5919C104   36 2,100 SH   DFND 1 0 0 2,100
ORION ENGINEERED CARBONS S A COM L72967109   481 27,000 SH   DFND 1 0 0 27,000
ROYAL CARIBBEAN GROUP COM V7780T103   7 140 SH   DFND 1 0 0 140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   14 342 SH   DFND 1 0 0 342
ARK ETF TR NEXT GNRTN INTER 00214Q401   31 817 SH   DFND 1 0 0 817
ABRDN ETFS BBRG ALL COMD K1 003261104   18 795 SH   DFND 1 0 0 795
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   1 1,000 SH   DFND 1 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101   364 4,320 SH   DFND 1 0 0 4,320
AMERISOURCEBERGEN CORP COM 03073E105   1,218 7,348 SH   DFND 1 0 0 7,348
AMGEN INC COM 031162100   5,735 21,836 SH   DFND 1 0 0 21,836
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   46 3,042 SH   DFND 1 0 0 3,042
APA CORPORATION COM 03743Q108   256 5,480 SH   DFND 1 0 0 5,480
AXOGEN INC COM 05463X106   52 5,200 SH   DFND 1 0 0 5,200
BALLARD PWR SYS INC NEW COM 058586108   231 48,170 SH   DFND 1 0 0 48,170
BANK MONTREAL QUE COM 063671101   293 3,234 SH   DFND 1 0 0 3,234
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,344 5 SH   DFND 1 0 0 5
BHP GROUP LTD SPONSORED ADS 088606108   172 2,771 SH   DFND 1 0 0 2,771
BEYOND MEAT INC COM 08862E109   1 50 SH   DFND 1 0 0 50
BLACKROCK MUNI INCOME TR II COM 09249N101   114 10,989 SH   DFND 1 0 0 10,989
BLACKROCK MUNICIPAL INCOME COM 09253X102   350 30,863 SH   DFND 1 0 0 30,863
BLACKROCK MUNIYIELD QUALITY COM 09254E103   45 4,000 SH   DFND 1 0 0 4,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   108 9,325 SH   DFND 1 0 0 9,325
BNY MELLON STRATEGIC MUN BD COM 09662E109   15 2,556 SH   DFND 1 0 0 2,556
BOYD GAMING CORP COM 103304101   11 204 SH   DFND 1 0 0 204
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 6 SH   DFND 1 0 0 6
CDW CORP COM 12514G108   27 149 SH   DFND 1 0 0 149
CIGNA CORP NEW COM 125523100   821 2,478 SH   DFND 1 0 0 2,478
CADENCE BANK COM 12740C103   5 183 SH   DFND 1 0 0 183
CAL MAINE FOODS INC COM NEW 128030202   11 200 SH   DFND 1 0 0 200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   62 4,623 SH   DFND 1 0 0 4,623
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   142 5,526 SH   DFND 1 0 0 5,526
CARDINAL HEALTH INC COM 14149Y108   462 6,008 SH   DFND 1 0 0 6,008
CARMAX INC COM 143130102   341 5,602 SH   DFND 1 0 0 5,602
CARNIVAL PLC ADR 14365C103   19 2,625 SH   DFND 1 0 0 2,625
CENTERPOINT ENERGY INC COM 15189T107   36 1,203 SH   DFND 1 0 0 1,203
CHURCH & DWIGHT CO INC COM 171340102   239 2,971 SH   DFND 1 0 0 2,971
CLEVELAND-CLIFFS INC NEW COM 185899101   243 15,093 SH   DFND 1 0 0 15,093
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   34 6,619 SH   DFND 1 0 0 6,619
COHEN & STEERS INC COM 19247A100   5 73 SH   DFND 1 0 0 73
CONSOLIDATED EDISON INC COM 209115104   73 768 SH   DFND 1 0 0 768
DNP SELECT INCOME FD INC COM 23325P104   88 7,852 SH   DFND 1 0 0 7,852
DIGITALOCEAN HLDGS INC COM 25402D102   1 50 SH   DFND 1 0 0 50
DOW INC COM 260557103   1,930 38,301 SH   DFND 1 0 0 38,301
DURECT CORP COM NEW 266605500   0 5 SH   DFND 1 0 0 5
ALLEGION PLC ORD SHS G0176J109   77 734 SH   DFND 1 0 0 734
EATON CORP PLC SHS G29183103   1,220 7,771 SH   DFND 1 0 0 7,771
ICON PLC SHS G4705A100   11 59 SH   DFND 1 0 0 59
MEDTRONIC PLC SHS G5960L103   2,631 33,848 SH   DFND 1 0 0 33,848
APTIV PLC SHS G6095L109   28 306 SH   DFND 1 0 0 306
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4 100 SH   DFND 1 0 0 100
TE CONNECTIVITY LTD SHS H84989104   221 1,925 SH   DFND 1 0 0 1,925
TRANSOCEAN LTD REG SHS H8817H100   42 9,226 SH   DFND 1 0 0 9,226
CHECK POINT SOFTWARE TECH LT ORD M22465104   78 619 SH   DFND 1 0 0 619
GALMED PHARMACEUTICALS LTD SHS M47238106   0 200 SH   DFND 1 0 0 200
AAON INC COM PAR $0.004 000360206   150 1,989 SH   DFND 1 0 0 1,989
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7 295 SH   DFND 1 0 0 295
ADIAL PHARMACEUTICALS INC COM 00688A106   0 1,000 SH   DFND 1 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   130 1,580 SH   DFND 1 0 0 1,580
AIR PRODS & CHEMS INC COM 009158106   7,089 22,998 SH   DFND 1 0 0 22,998
ALLIANT ENERGY CORP COM 018802108   41 750 SH   DFND 1 0 0 750
APARTMENT INVT & MGMT CO CL A 03748R747   0 6 SH   DFND 1 0 0 6
APPIAN CORP CL A 03782L101   0 13 SH   DFND 1 0 0 13
ARISTA NETWORKS INC COM 040413106   73 600 SH   DFND 1 0 0 600
AURORA INNOVATION INC CLASS A COM 051774107   1 1,000 SH   DFND 1 0 0 1,000
AZEK CO INC CL A 05478C105   66 3,269 SH   DFND 1 0 0 3,269
B. RILEY FINANCIAL INC COM 05580M108   10 280 SH   DFND 1 0 0 280
BANK NEW YORK MELLON CORP COM 064058100   444 9,763 SH   DFND 1 0 0 9,763
BANK NOVA SCOTIA HALIFAX COM 064149107   26 525 SH   DFND 1 0 0 525
BILL COM HLDGS INC COM 090043100   3 24 SH   DFND 1 0 0 24
BLACKROCK INC COM 09247X101   3,615 5,102 SH   DFND 1 0 0 5,102
BLACKROCK MUN INCOME QUALITY COM 092479104   37 3,300 SH   DFND 1 0 0 3,300
BROADCOM INC COM 11135F101   16,015 28,642 SH   DFND 1 0 0 28,642
BROWN FORMAN CORP CL B 115637209   67 1,016 SH   DFND 1 0 0 1,016
C & F FINL CORP COM 12466Q104   24 412 SH   DFND 1 0 0 412
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   159 1,739 SH   DFND 1 0 0 1,739
CALAMOS GBL DYN INCOME FUND COM 12811L107   33 5,900 SH   DFND 1 0 0 5,900
CANADIAN PAC RY LTD COM 13645T100   133 1,787 SH   DFND 1 0 0 1,787
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,210 60,663 SH   DFND 1 0 0 60,663
CARGURUS INC COM CL A 141788109   3 207 SH   DFND 1 0 0 207
CARNIVAL CORP COMMON STOCK 143658300   232 28,762 SH   DFND 1 0 0 28,762
CARRIER GLOBAL CORPORATION COM 14448C104   2,343 56,806 SH   DFND 1 0 0 56,806
CASELLA WASTE SYS INC CL A 147448104   746 9,400 SH   DFND 1 0 0 9,400
CHESAPEAKE ENERGY CORP COM 165167735   5 52 SH   DFND 1 0 0 52
CHEWY INC CL A 16679L109   54 1,443 SH   DFND 1 0 0 1,443
CLOUGH GLOBAL EQUITY FD COM 18914C100   12 1,849 SH   DFND 1 0 0 1,849
COCA COLA CONS INC COM 191098102   494 965 SH   DFND 1 0 0 965
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3 44 SH   DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107   32 916 SH   DFND 1 0 0 916
CONOCOPHILLIPS COM 20825C104   1,149 9,738 SH   DFND 1 0 0 9,738
CROWDSTRIKE HLDGS INC CL A 22788C105   342 3,249 SH   DFND 1 0 0 3,249
DOXIMITY INC CL A 26622P107   5 150 SH   DFND 1 0 0 150
DUTCH BROS INC CL A 26701L100   3 100 SH   DFND 1 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   29 955 SH   DFND 1 0 0 955
EATON VANCE TAX ADVT DIV INC COM 27828G107   11 500 SH   DFND 1 0 0 500
EATON VANCE TX ADV GLBL DIV COM 27828S101   8 500 SH   DFND 1 0 0 500
ECOLAB INC COM 278865100   441 3,033 SH   DFND 1 0 0 3,033
EMBECTA CORP COMMON STOCK 29082K105   2 61 SH   DFND 1 0 0 61
WEATHERFORD INTL PLC ORD SHS G48833118   5 93 SH   DFND 1 0 0 93
JOHNSON CTLS INTL PLC SHS G51502105   505 7,894 SH   DFND 1 0 0 7,894
VALARIS LIMITED CL A G9460G101   8 120 SH   DFND 1 0 0 120
INMODE LTD SHS M5425M103   5 150 SH   DFND 1 0 0 150
YANDEX N V SHS CLASS A N97284108   0 4 SH   DFND 1 0 0 4
AGNC INVT CORP COM 00123Q104   291 28,091 SH   DFND 1 0 0 28,091
AES CORP COM 00130H105   642 22,320 SH   DFND 1 0 0 22,320
ALPS ETF TR ALERIAN MLP 00162Q452   8 200 SH   DFND 1 0 0 200
AMC NETWORKS INC CL A 00164V103   5 300 SH   DFND 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708   3 187 SH   DFND 1 0 0 187
ABRDN ASIA PACIFIC INCOME FU COM 003009107   892 339,196 SH   DFND 1 0 0 339,196
AEROVIRONMENT INC COM 008073108   97 1,133 SH   DFND 1 0 0 1,133
AGILENT TECHNOLOGIES INC COM 00846U101   248 1,659 SH   DFND 1 0 0 1,659
ALTRIA GROUP INC COM 02209S103   1,451 31,737 SH   DFND 1 0 0 31,737
ASSURANT INC COM 04621X108   5 42 SH   DFND 1 0 0 42
ATLASSIAN CORPORATION CL A 049468101   1 9 SH   DFND 1 0 0 9
AURINIA PHARMACEUTICALS INC COM 05156V102   5 1,130 SH   DFND 1 0 0 1,130
AVANOS MED INC COM 05350V106   4 140 SH   DFND 1 0 0 140
BP PLC SPONSORED ADR 055622104   290 8,314 SH   DFND 1 0 0 8,314
BLACKSTONE INC COM 09260D107   506 6,817 SH   DFND 1 0 0 6,817
BORGWARNER INC COM 099724106   84 2,075 SH   DFND 1 0 0 2,075
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   163 4,080 SH   DFND 1 0 0 4,080
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9 220 SH   DFND 1 0 0 220
CMS ENERGY CORP COM 125896100   80 1,264 SH   DFND 1 0 0 1,264
CSX CORP COM 126408103   1,192 38,486 SH   DFND 1 0 0 38,486
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   158 7,100 SH   DFND 1 0 0 7,100
CARA THERAPEUTICS INC COM 140755109   5 500 SH   DFND 1 0 0 500
CATERPILLAR INC COM 149123101   5,973 24,934 SH   DFND 1 0 0 24,934
CINTAS CORP COM 172908105   1,267 2,806 SH   DFND 1 0 0 2,806
CLOUDFLARE INC CL A COM 18915M107   66 1,456 SH   DFND 1 0 0 1,456
COGNEX CORP COM 192422103   3 70 SH   DFND 1 0 0 70
COHEN & STEERS INFRASTRUCTUR COM 19248A109   151 6,293 SH   DFND 1 0 0 6,293
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9 500 SH   DFND 1 0 0 500
DANAHER CORPORATION COM 235851102   1,273 4,797 SH   DFND 1 0 0 4,797
DELL TECHNOLOGIES INC CL C 24703L202   3 79 SH   DFND 1 0 0 79
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   11,096 524,629 SH   DFND 1 0 0 524,629
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1 1,500 SH   DFND 1 0 0 1,500
DOCUSIGN INC COM 256163106   246 4,436 SH   DFND 1 0 0 4,436
DOLLAR TREE INC COM 256746108   281 1,986 SH   DFND 1 0 0 1,986
DUKE ENERGY CORP NEW COM NEW 26441C204   2,353 22,849 SH   DFND 1 0 0 22,849
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2 470 SH   DFND 1 0 0 470
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3 150 SH   DFND 1 0 0 150
EATON VANCE TAX-MANAGED GLOB COM 27829C105   23 2,922 SH   DFND 1 0 0 2,922
EMERSON ELEC CO COM 291011104   2,832 29,477 SH   DFND 1 0 0 29,477
ENCOMPASS HEALTH CORP COM 29261A100   9 145 SH   DFND 1 0 0 145
ENTERPRISE PRODS PARTNERS L COM 293792107   349 14,489 SH   DFND 1 0 0 14,489
ETHAN ALLEN INTERIORS INC COM 297602104   9 352 SH   DFND 1 0 0 352
EXACT SCIENCES CORP COM 30063P105   1 25 SH   DFND 1 0 0 25
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 42 SH   DFND 1 0 0 42
EXLSERVICE HOLDINGS INC COM 302081104   17 100 SH   DFND 1 0 0 100
FAIR ISAAC CORP COM 303250104   304 508 SH   DFND 1 0 0 508
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4 55 SH   DFND 1 0 0 55
FIDELITY NATL INFORMATION SV COM 31620M106   72 1,062 SH   DFND 1 0 0 1,062
ARCH CAP GROUP LTD ORD G0450A105   318 5,065 SH   DFND 1 0 0 5,065
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21 682 SH   DFND 1 0 0 682
TECHNIPFMC PLC COM G87110105   24 2,000 SH   DFND 1 0 0 2,000
PERRIGO CO PLC SHS G97822103   8 225 SH   DFND 1 0 0 225
ALCON AG ORD SHS H01301128   1 8 SH   DFND 1 0 0 8
EAGLE BULK SHIPPING INC COM Y2187A150   23 460 SH   DFND 1 0 0 460
ABB LTD SPONSORED ADR 000375204   180 5,915 SH   DFND 1 0 0 5,915
ACUSHNET HLDGS CORP COM 005098108   19 450 SH   DFND 1 0 0 450
ADOBE SYSTEMS INCORPORATED COM 00724F101   557 1,656 SH   DFND 1 0 0 1,656
AECOM COM 00766T100   26 301 SH   DFND 1 0 0 301
AKOUSTIS TECHNOLOGIES INC COM 00973N102   636 225,464 SH   DFND 1 0 0 225,464
ALLSTATE CORP COM 020002101   194 1,432 SH   DFND 1 0 0 1,432
ALPHABET INC CAP STK CL C 02079K107   9,686 109,160 SH   DFND 1 0 0 109,160
AMAZON COM INC COM 023135106   10,453 124,445 SH   DFND 1 0 0 124,445
AMEREN CORP COM 023608102   187 2,103 SH   DFND 1 0 0 2,103
AMERESCO INC CL A 02361E108   114 2,000 SH   DFND 1 0 0 2,000
AMERICOLD REALTY TRUST INC COM 03064D108   3 89 SH   DFND 1 0 0 89
ANALOG DEVICES INC COM 032654105   2,479 15,115 SH   DFND 1 0 0 15,115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   358 5,969 SH   DFND 1 0 0 5,969
ELEVANCE HEALTH INC COM 036752103   324 632 SH   DFND 1 0 0 632
APOLLO COML REAL EST FIN INC COM 03762U105   11 1,000 SH   DFND 1 0 0 1,000
ARCOSA INC COM 039653100   6 108 SH   DFND 1 0 0 108
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   44 638 SH   DFND 1 0 0 638
ARES CAPITAL CORP COM 04010L103   25 1,359 SH   DFND 1 0 0 1,359
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4 121 SH   DFND 1 0 0 121
ASTEC INDS INC COM 046224101   291 7,169 SH   DFND 1 0 0 7,169
BWX TECHNOLOGIES INC COM 05605H100   4 66 SH   DFND 1 0 0 66
BEACON ROOFING SUPPLY INC COM 073685109   5 100 SH   DFND 1 0 0 100
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   31 6,155 SH   DFND 1 0 0 6,155
BLACKROCK MUNIVEST FD II INC COM 09253T101   141 13,463 SH   DFND 1 0 0 13,463
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   175 16,625 SH   DFND 1 0 0 16,625
BOEING CO COM 097023105   4,715 24,750 SH   DFND 1 0 0 24,750
BOSTON SCIENTIFIC CORP COM 101137107   437 9,442 SH   DFND 1 0 0 9,442
BURLINGTON STORES INC COM 122017106   42 205 SH   DFND 1 0 0 205
C3 AI INC CL A 12468P104   9 833 SH   DFND 1 0 0 833
CBRE GROUP INC CL A 12504L109   4 57 SH   DFND 1 0 0 57
CADENCE DESIGN SYSTEM INC COM 127387108   157 975 SH   DFND 1 0 0 975
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,572 66,625 SH   DFND 1 0 0 66,625
CHIPOTLE MEXICAN GRILL INC COM 169656105   240 173 SH   DFND 1 0 0 173
CITIGROUP INC COM NEW 172967424   232 5,121 SH   DFND 1 0 0 5,121
COHERENT CORP COM 19247G107   5 154 SH   DFND 1 0 0 154
COMMERCIAL METALS CO COM 201723103   5 100 SH   DFND 1 0 0 100
CRONOS GROUP INC COM 22717L101   0 100 SH   DFND 1 0 0 100
DANIMER SCIENTIFIC INC COM CL A 236272100   1 500 SH   DFND 1 0 0 500
DOUBLELINE INCOME SOLUTIONS COM 258622109   853 76,883 SH   DFND 1 0 0 76,883
DRAFTKINGS INC NEW COM CL A 26142V105   31 2,757 SH   DFND 1 0 0 2,757
ESS TECH INC COMMON STOCK 26916J106   1 595 SH   DFND 1 0 0 595
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   184 8,149 SH   DFND 1 0 0 8,149
EATON VANCE ENHANCED EQUITY COM 278274105   14 942 SH   DFND 1 0 0 942
EDWARDS LIFESCIENCES CORP COM 28176E108   417 5,591 SH   DFND 1 0 0 5,591
EMCOR GROUP INC COM 29084Q100   10 69 SH   DFND 1 0 0 69
ENPHASE ENERGY INC COM 29355A107   284 1,072 SH   DFND 1 0 0 1,072
EVERCORE INC CLASS A 29977A105   45 409 SH   DFND 1 0 0 409
DEUTSCHE BANK A G NAMEN AKT D18190898   3 300 SH   DFND 1 0 0 300
FRESH DEL MONTE PRODUCE INC ORD G36738105   1 42 SH   DFND 1 0 0 42
GENIUS SPORTS LIMITED SHARES CL A G3934V109   15 4,260 SH   DFND 1 0 0 4,260
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14 1,103 SH   DFND 1 0 0 1,103
UBS GROUP AG SHS H42097107   27 1,451 SH   DFND 1 0 0 1,451
SPOTIFY TECHNOLOGY S A SHS L8681T102   449 5,685 SH   DFND 1 0 0 5,685
FIVERR INTL LTD ORD SHS M4R82T106   3 103 SH   DFND 1 0 0 103
KORNIT DIGITAL LTD SHS M6372Q113   13 570 SH   DFND 1 0 0 570
ALPS ETF TR RIVERFRNT FLEX 00162Q510   244 6,049 SH   DFND 1 0 0 6,049
ALPS ETF TR RIVERFRNT DYMC 00162Q528   647 15,423 SH   DFND 1 0 0 15,423
AMMO INC COM 00175J107   1 465 SH   DFND 1 0 0 465
AT&T INC COM 00206R102   1,979 107,491 SH   DFND 1 0 0 107,491
ABBOTT LABS COM 002824100   5,590 50,918 SH   DFND 1 0 0 50,918
ABRDN ETFS BBRG ALL COMMDY 003261203   42 1,206 SH   DFND 1 0 0 1,206
ACTIVISION BLIZZARD INC COM 00507V109   533 6,967 SH   DFND 1 0 0 6,967
ADAMS DIVERSIFIED EQUITY FD COM 006212104   51 3,505 SH   DFND 1 0 0 3,505
AEROJET ROCKETDYNE HLDGS INC COM 007800105   109 1,954 SH   DFND 1 0 0 1,954
ALASKA AIR GROUP INC COM 011659109   2 46 SH   DFND 1 0 0 46
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   95 2,106 SH   DFND 1 0 0 2,106
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189 1,500 SH   DFND 1 0 0 1,500
APPLIED MATLS INC COM 038222105   625 6,422 SH   DFND 1 0 0 6,422
ARBUTUS BIOPHARMA CORP COM 03879J100   25 10,699 SH   DFND 1 0 0 10,699
ARCHER DANIELS MIDLAND CO COM 039483102   830 8,935 SH   DFND 1 0 0 8,935
ASANA INC CL A 04342Y104   34 2,483 SH   DFND 1 0 0 2,483
B & G FOODS INC NEW COM 05508R106   4 400 SH   DFND 1 0 0 400
BAIDU INC SPON ADR REP A 056752108   117 1,019 SH   DFND 1 0 0 1,019
BLACKROCK ENERGY & RES TR COM 09250U101   5 380 SH   DFND 1 0 0 380
BLACKROCK MUNIYIELD FD INC COM 09253W104   8 734 SH   DFND 1 0 0 734
BLACKROCK MUNIYIELD MICH QU COM 09254V105   10 893 SH   DFND 1 0 0 893
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   180 1,726 SH   DFND 1 0 0 1,726
CABOT CORP COM 127055101   2 30 SH   DFND 1 0 0 30
COTERRA ENERGY INC COM 127097103   262 10,644 SH   DFND 1 0 0 10,644
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,342 59,736 SH   DFND 1 0 0 59,736
CAPITAL ONE FINL CORP COM 14040H105   371 3,990 SH   DFND 1 0 0 3,990
CEDAR FAIR L P DEPOSITRY UNIT 150185106   75 1,812 SH   DFND 1 0 0 1,812
CELANESE CORP DEL COM 150870103   116 1,131 SH   DFND 1 0 0 1,131
CINCINNATI FINL CORP COM 172062101   158 1,548 SH   DFND 1 0 0 1,548
COHEN & STEERS QUALITY INCOM COM 19247L106   20 1,759 SH   DFND 1 0 0 1,759
COMSTOCK INC COM NEW 205750300   5 16,777 SH   DFND 1 0 0 16,777
CONCENTRIX CORP COM 20602D101   5 35 SH   DFND 1 0 0 35
CORECIVIC INC COM 21871N101   1 100 SH   DFND 1 0 0 100
D R HORTON INC COM 23331A109   528 5,926 SH   DFND 1 0 0 5,926
DEERE & CO COM 244199105   1,728 4,029 SH   DFND 1 0 0 4,029
DIAGEO PLC SPON ADR NEW 25243Q205   909 5,102 SH   DFND 1 0 0 5,102
DISCOVER FINL SVCS COM 254709108   365 3,736 SH   DFND 1 0 0 3,736
DOLLAR GEN CORP NEW COM 256677105   2,130 8,652 SH   DFND 1 0 0 8,652
EQT CORP COM 26884L109   213 6,300 SH   DFND 1 0 0 6,300
EASTMAN CHEM CO COM 277432100   49 603 SH   DFND 1 0 0 603
FIGS INC CL A 30260D103   37 5,479 SH   DFND 1 0 0 5,479
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   115 1,140 SH   DFND 1 0 0 1,140
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   36 879 SH   DFND 1 0 0 879
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   127 6,271 SH   DFND 1 0 0 6,271
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4 89 SH   DFND 1 0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,397 8,982 SH   DFND 1 0 0 8,982
FERGUSON PLC NEW SHS G3421J106   2 17 SH   DFND 1 0 0 17
TRITON INTL LTD CL A G9078F107   34 493 SH   DFND 1 0 0 493
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11 625 SH   DFND 1 0 0 625
AEHR TEST SYS COM 00760J108   3 148 SH   DFND 1 0 0 148
VERADIGM INC COM 01988P108   26 1,475 SH   DFND 1 0 0 1,475
AMERICAN ELEC PWR CO INC COM 025537101   499 5,257 SH   DFND 1 0 0 5,257
AMERICAN TOWER CORP NEW COM 03027X100   3,604 17,013 SH   DFND 1 0 0 17,013
AMERICAN WTR WKS CO INC NEW COM 030420103   1,135 7,449 SH   DFND 1 0 0 7,449
AMERIPRISE FINL INC COM 03076C106   113 364 SH   DFND 1 0 0 364
ANTERO RESOURCES CORP COM 03674X106   125 4,033 SH   DFND 1 0 0 4,033
APARTMENT INCOME REIT CORP COM 03750L109   0 6 SH   DFND 1 0 0 6
ASHLAND INC COM 044186104   356 3,312 SH   DFND 1 0 0 3,312
AVERY DENNISON CORP COM 053611109   107 590 SH   DFND 1 0 0 590
BNY MELLON MUN INCOME INC COM 05589T104   21 3,393 SH   DFND 1 0 0 3,393
BARINGS CORPORATE INVS COM 06759X107   2,704 193,676 SH   DFND 1 0 0 193,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,016 22,714 SH   DFND 1 0 0 22,714
BIOGEN INC COM 09062X103   262 947 SH   DFND 1 0 0 947
BLACKROCK MUNIVEST FD INC COM 09253R105   147 21,000 SH   DFND 1 0 0 21,000
BLACKROCK RES & COMMODITIES SHS 09257A108   15 1,515 SH   DFND 1 0 0 1,515
BLINK CHARGING CO COM 09354A100   3 250 SH   DFND 1 0 0 250
BROWN & BROWN INC COM 115236101   294 5,165 SH   DFND 1 0 0 5,165
CALAVO GROWERS INC COM 128246105   1 37 SH   DFND 1 0 0 37
CAPITAL SOUTHWEST CORP COM 140501107   0 25 SH   DFND 1 0 0 25
CARLYLE GROUP INC COM 14316J108   6 193 SH   DFND 1 0 0 193
CHARLES RIV LABS INTL INC COM 159864107   15 67 SH   DFND 1 0 0 67
CHEMED CORP NEW COM 16359R103   8 16 SH   DFND 1 0 0 16
CISCO SYS INC COM 17275R102   6,987 146,673 SH   DFND 1 0 0 146,673
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   201 3,522 SH   DFND 1 0 0 3,522
COLGATE PALMOLIVE CO COM 194162103   921 11,687 SH   DFND 1 0 0 11,687
CONSTELLATION BRANDS INC CL A 21036P108   733 3,165 SH   DFND 1 0 0 3,165
CORNING INC COM 219350105   883 27,651 SH   DFND 1 0 0 27,651
CORTEVA INC COM 22052L104   128 2,174 SH   DFND 1 0 0 2,174
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,534 16,187 SH   DFND 1 0 0 16,187
CROCS INC COM 227046109   2 15 SH   DFND 1 0 0 15
CROWN CASTLE INC COM 22822V101   1,446 10,659 SH   DFND 1 0 0 10,659
DBX ETF TR XTRACK USD HIGH 233051432   14 424 SH   DFND 1 0 0 424
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   720 28,962 SH   DFND 1 0 0 28,962
DEVON ENERGY CORP NEW COM 25179M103   6,848 111,339 SH   DFND 1 0 0 111,339
DIGITAL RLTY TR INC COM 253868103   1,218 12,149 SH   DFND 1 0 0 12,149
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   106 2,082 SH   DFND 1 0 0 2,082
DOMINION ENERGY INC COM 25746U109   2,531 41,277 SH   DFND 1 0 0 41,277
EOG RES INC COM 26875P101   4,052 31,288 SH   DFND 1 0 0 31,288
ETF SER SOLUTIONS US GLB JETS 26922A842   4 225 SH   DFND 1 0 0 225
EASTMAN KODAK CO COM NEW 277461406   3 1,000 SH   DFND 1 0 0 1,000
ELANCO ANIMAL HEALTH INC COM 28414H103   21 1,724 SH   DFND 1 0 0 1,724
ELLSWORTH GROWTH & INCOME FD COM 289074106   108 13,589 SH   DFND 1 0 0 13,589
EQUINOR ASA SPONSORED ADR 29446M102   358 9,990 SH   DFND 1 0 0 9,990
ESAB CORPORATION COM 29605J106   18 390 SH   DFND 1 0 0 390
EXPEDIA GROUP INC COM NEW 30212P303   157 1,789 SH   DFND 1 0 0 1,789
META PLATFORMS INC CL A 30303M102   1,739 14,454 SH   DFND 1 0 0 14,454
FASTENAL CO COM 311900104   2,324 49,103 SH   DFND 1 0 0 49,103
FIRST TR S&P REIT INDEX FD COM 33734G108   384 16,003 SH   DFND 1 0 0 16,003
AMCOR PLC ORD G0250X107   1 125 SH   DFND 1 0 0 125
FTAI AVIATION LTD SHS G3730V105   99 5,770 SH   DFND 1 0 0 5,770
GENPACT LIMITED SHS G3922B107   237 5,106 SH   DFND 1 0 0 5,106
ICHOR HOLDINGS SHS G4740B105   14 535 SH   DFND 1 0 0 535
NOVOCURE LTD ORD SHS G6674U108   9 125 SH   DFND 1 0 0 125
STERIS PLC SHS USD G8473T100   1,568 8,491 SH   DFND 1 0 0 8,491
VENATOR MATLS PLC SHS G9329Z100   4 7,000 SH   DFND 1 0 0 7,000
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   510 61,050 SH   DFND 1 0 0 61,050
COMPUGEN LTD ORD M25722105   2 2,200 SH   DFND 1 0 0 2,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   7 702 SH   DFND 1 0 0 702
ALPS ETF TR RIVRFRNT STR INC 00162Q783   399 17,637 SH   DFND 1 0 0 17,637
ARK ETF TR GENOMIC REV ETF 00214Q302   12 423 SH   DFND 1 0 0 423
ADVANCE AUTO PARTS INC COM 00751Y106   371 2,523 SH   DFND 1 0 0 2,523
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5 693 SH   DFND 1 0 0 693
ALCOA CORP COM 013872106   30 670 SH   DFND 1 0 0 670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   582 6,605 SH   DFND 1 0 0 6,605
ALPHA METALLURGICAL RESOUR I COM 020764106   15 100 SH   DFND 1 0 0 100
AMYRIS INC COM NEW 03236M200   5 3,535 SH   DFND 1 0 0 3,535
APPLE INC COM 037833100   42,720 328,793 SH   DFND 1 0 0 328,793
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1 60 SH   DFND 1 0 0 60
AUTOHOME INC SP ADS RP CL A 05278C107   137 4,485 SH   DFND 1 0 0 4,485
AUTOMATIC DATA PROCESSING IN COM 053015103   3,920 16,413 SH   DFND 1 0 0 16,413
AUTOZONE INC COM 053332102   387 157 SH   DFND 1 0 0 157
BCE INC COM NEW 05534B760   209 4,759 SH   DFND 1 0 0 4,759
BRP GROUP INC COM CL A 05589G102   2 75 SH   DFND 1 0 0 75
BAKER HUGHES COMPANY CL A 05722G100   167 5,664 SH   DFND 1 0 0 5,664
BANK AMERICA CORP COM 060505104   2,894 87,386 SH   DFND 1 0 0 87,386
BAR HBR BANKSHARES COM 066849100   21 645 SH   DFND 1 0 0 645
BAXTER INTL INC COM 071813109   166 3,264 SH   DFND 1 0 0 3,264
BLACK HILLS CORP COM 092113109   3 40 SH   DFND 1 0 0 40
BLACKROCK ENHANCED GLOBAL DI COM 092501105   23 2,450 SH   DFND 1 0 0 2,450
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 69 SH   DFND 1 0 0 69
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4 597 SH   DFND 1 0 0 597
BLOOM ENERGY CORP COM CL A 093712107   4 200 SH   DFND 1 0 0 200
BROOKFIELD CORP CL A LTD VT SH 11271J107   20 625 SH   DFND 1 0 0 625
BUTTERFLY NETWORK INC COM CL A 124155102   2 800 SH   DFND 1 0 0 800
CANAAN INC SPONSORED ADS 134748102   2 900 SH   DFND 1 0 0 900
CANADIAN NATL RY CO COM 136375102   273 2,292 SH   DFND 1 0 0 2,292
ENOVIS CORPORATION COM 194014502   22 407 SH   DFND 1 0 0 407
COMFORT SYS USA INC COM 199908104   7 59 SH   DFND 1 0 0 59
COMCAST CORP NEW CL A 20030N101   1,594 45,584 SH   DFND 1 0 0 45,584
CONAGRA BRANDS INC COM 205887102   377 9,744 SH   DFND 1 0 0 9,744
COOPER COS INC COM NEW 216648402   17 50 SH   DFND 1 0 0 50
DXC TECHNOLOGY CO COM 23355L106   0 6 SH   DFND 1 0 0 6
DANA INC COM 235825205   85 5,610 SH   DFND 1 0 0 5,610
DASEKE INC COM 23753F107   1,417 249,050 SH   DFND 1 0 0 249,050
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   75 2,762 SH   DFND 1 0 0 2,762
DOLBY LABORATORIES INC COM CL A 25659T107   57 803 SH   DFND 1 0 0 803
DOMINOS PIZZA INC COM 25754A201   14 41 SH   DFND 1 0 0 41
DONALDSON INC COM 257651109   4 65 SH   DFND 1 0 0 65
DOVER CORP COM 260003108   106 781 SH   DFND 1 0 0 781
EATON VANCE ENHANCED EQUITY COM 278277108   6 359 SH   DFND 1 0 0 359
EATON VANCE TAX-MANAGED GLOB COM 27829F108   144 19,100 SH   DFND 1 0 0 19,100
FACTSET RESH SYS INC COM 303075105   205 510 SH   DFND 1 0 0 510
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   9 573 SH   DFND 1 0 0 573
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   931 9,848 SH   DFND 1 0 0 9,848
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,739 83,398 SH   DFND 1 0 0 83,398
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   754 30,764 SH   DFND 1 0 0 30,764
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,834 496,968 SH   DFND 1 0 0 496,968
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,583 25,215 SH   DFND 1 0 0 25,215
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   22 1,263 SH   DFND 1 0 0 1,263
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   113 4,435 SH   DFND 1 0 0 4,435
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   660 20,518 SH   DFND 1 0 0 20,518
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   299 11,875 SH   DFND 1 0 0 11,875
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   737 14,700 SH   DFND 1 0 0 14,700
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   225 4,850 SH   DFND 1 0 0 4,850
FORTUNE BRANDS INNOVATIONS I COM 34964C106   626 10,956 SH   DFND 1 0 0 10,956
FRANKLIN RESOURCES INC COM 354613101   2,361 89,486 SH   DFND 1 0 0 89,486
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14 488 SH   DFND 1 0 0 488
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814   1 29 SH   DFND 1 0 0 29
GRANITE CONSTR INC COM 387328107   145 4,130 SH   DFND 1 0 0 4,130
HANNON ARMSTRONG SUST INFR C COM 41068X100   6 200 SH   DFND 1 0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5 325 SH   DFND 1 0 0 325
HISTOGEN INC COM NEW 43358Y202   0 5 SH   DFND 1 0 0 5
HORMEL FOODS CORP COM 440452100   759 16,664 SH   DFND 1 0 0 16,664
HYSTER YALE MATLS HANDLING I CL A 449172105   36 1,433 SH   DFND 1 0 0 1,433
ILLUMINA INC COM 452327109   171 846 SH   DFND 1 0 0 846
IMPINJ INC COM 453204109   59 540 SH   DFND 1 0 0 540
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   90 3,300 SH   DFND 1 0 0 3,300
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   41 1,375 SH   DFND 1 0 0 1,375
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   34 1,085 SH   DFND 1 0 0 1,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   152 5,040 SH   DFND 1 0 0 5,040
INTERNATIONAL PAPER CO COM 460146103   187 5,401 SH   DFND 1 0 0 5,401
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   207 4,012 SH   DFND 1 0 0 4,012
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   16 209 SH   DFND 1 0 0 209
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,368 29,911 SH   DFND 1 0 0 29,911
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   8 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   129 2,981 SH   DFND 1 0 0 2,981
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   16 324 SH   DFND 1 0 0 324
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3 155 SH   DFND 1 0 0 155
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22 295 SH   DFND 1 0 0 295
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   62 3,968 SH   DFND 1 0 0 3,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   105 4,741 SH   DFND 1 0 0 4,741
ISHARES TR CORE US AGGBD ET 464287226   643 6,632 SH   DFND 1 0 0 6,632
ISHARES TR 20 YR TR BD ETF 464287432   205 2,057 SH   DFND 1 0 0 2,057
ISHARES TR EXPND TEC SC ETF 464287549   94 335 SH   DFND 1 0 0 335
ISHARES TR CORE S&P US VLU 464287663   40,537 573,938 SH   DFND 1 0 0 573,938
ISHARES TR U.S. FINLS ETF 464287788   15 200 SH   DFND 1 0 0 200
ISHARES TR MRGSTR MD CP GRW 464288307   306 5,680 SH   DFND 1 0 0 5,680
ISHARES TR U.S. MED DVC ETF 464288810   812 15,450 SH   DFND 1 0 0 15,450
ISHARES TR RUS TP200 GR ETF 464289438   429 3,557 SH   DFND 1 0 0 3,557
ISHARES TR US TREAS BD ETF 46429B267   10 446 SH   DFND 1 0 0 446
EATON VANCE MUN BD FD COM 27827X101   66 6,400 SH   DFND 1 0 0 6,400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16 1,430 SH   DFND 1 0 0 1,430
ENTERGY CORP NEW COM 29364G103   253 2,250 SH   DFND 1 0 0 2,250
EQUINIX INC COM 29444U700   262 400 SH   DFND 1 0 0 400
ETSY INC COM 29786A106   11 95 SH   DFND 1 0 0 95
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2 80 SH   DFND 1 0 0 80
EXELON CORP COM 30161N101   136 3,144 SH   DFND 1 0 0 3,144
FMC CORP COM NEW 302491303   15 122 SH   DFND 1 0 0 122
FEDEX CORP COM 31428X106   1,222 7,057 SH   DFND 1 0 0 7,057
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   16 410 SH   DFND 1 0 0 410
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   114 2,373 SH   DFND 1 0 0 2,373
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,957 51,329 SH   DFND 1 0 0 51,329
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   583 6,564 SH   DFND 1 0 0 6,564
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,343 94,992 SH   DFND 1 0 0 94,992
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   122 10,758 SH   DFND 1 0 0 10,758
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,470 61,542 SH   DFND 1 0 0 61,542
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   12 822 SH   DFND 1 0 0 822
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   69 3,566 SH   DFND 1 0 0 3,566
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,956 294,980 SH   DFND 1 0 0 294,980
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   10,350 382,607 SH   DFND 1 0 0 382,607
FORD MTR CO DEL COM 345370860   314 27,028 SH   DFND 1 0 0 27,028
GAMING & LEISURE PPTYS INC COM 36467J108   239 4,592 SH   DFND 1 0 0 4,592
GARRETT MOTION INC COM 366505105   0 10 SH   DFND 1 0 0 10
GENUINE PARTS CO COM 372460105   1,527 8,799 SH   DFND 1 0 0 8,799
GILEAD SCIENCES INC COM 375558103   3,726 43,397 SH   DFND 1 0 0 43,397
GLACIER BANCORP INC NEW COM 37637Q105   328 6,634 SH   DFND 1 0 0 6,634
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5 214 SH   DFND 1 0 0 214
GLOBAL X FDS S&P 500 COVERED 37954Y475   5 120 SH   DFND 1 0 0 120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34 2,165 SH   DFND 1 0 0 2,165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 28 SH   DFND 1 0 0 28
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3 96 SH   DFND 1 0 0 96
GROCERY OUTLET HLDG CORP COM 39874R101   1 32 SH   DFND 1 0 0 32
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   61 6,253 SH   DFND 1 0 0 6,253
HSBC HLDGS PLC SPON ADR NEW 404280406   3 86 SH   DFND 1 0 0 86
HALEON PLC SPON ADS 405552100   29 3,622 SH   DFND 1 0 0 3,622
HEPION PHARMACEUTICALS INC COM 426897104   0 1,001 SH   DFND 1 0 0 1,001
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5 300 SH   DFND 1 0 0 300
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR US SML CP PWR B 45782C284   196 8,080 SH   DFND 1 0 0 8,080
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   460 15,734 SH   DFND 1 0 0 15,734
INTUIT COM 461202103   325 835 SH   DFND 1 0 0 835
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   121 5,574 SH   DFND 1 0 0 5,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   318 13,519 SH   DFND 1 0 0 13,519
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2 35 SH   DFND 1 0 0 35
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   287 15,165 SH   DFND 1 0 0 15,165
INVITATION HOMES INC COM 46187W107   4 120 SH   DFND 1 0 0 120
ISHARES GOLD TR ISHARES NEW 464285204   11,741 339,425 SH   DFND 1 0 0 339,425
ISHARES INC MSCI AUST ETF 464286103   80 3,584 SH   DFND 1 0 0 3,584
ISHARES TR S&P MC 400GR ETF 464287606   352 5,159 SH   DFND 1 0 0 5,159
ISHARES TR RUS 2000 GRW ETF 464287648   176 822 SH   DFND 1 0 0 822
ISHARES TR U.S. ENERGY ETF 464287796   234 5,038 SH   DFND 1 0 0 5,038
ENSIGN GROUP INC COM 29358P101   8 83 SH   DFND 1 0 0 83
ENTEGRIS INC COM 29362U104   132 2,010 SH   DFND 1 0 0 2,010
ESPERION THERAPEUTICS INC NE COM 29664W105   2 325 SH   DFND 1 0 0 325
EVERSOURCE ENERGY COM 30040W108   167 1,996 SH   DFND 1 0 0 1,996
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   22 8,400 SH   DFND 1 0 0 8,400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   725 9,217 SH   DFND 1 0 0 9,217
FIRST TR ENHANCED EQUITY INC COM 337318109   159 10,060 SH   DFND 1 0 0 10,060
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,923 225,796 SH   DFND 1 0 0 225,796
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,908 18,867 SH   DFND 1 0 0 18,867
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,618 18,545 SH   DFND 1 0 0 18,545
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,359 28,474 SH   DFND 1 0 0 28,474
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   8 354 SH   DFND 1 0 0 354
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   54 905 SH   DFND 1 0 0 905
FISKER INC CL A COM STK 33813J106   4 500 SH   DFND 1 0 0 500
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9 400 SH   DFND 1 0 0 400
FORWARD AIR CORP COM 349853101   5 46 SH   DFND 1 0 0 46
FREEPORT-MCMORAN INC CL B 35671D857   1,735 45,658 SH   DFND 1 0 0 45,658
GENERAC HLDGS INC COM 368736104   854 8,487 SH   DFND 1 0 0 8,487
GOLDMAN SACHS GROUP INC COM 38141G104   4,818 14,030 SH   DFND 1 0 0 14,030
GRAHAM HLDGS CO COM CL B 384637104   60 100 SH   DFND 1 0 0 100
HP INC COM 40434L105   32 1,174 SH   DFND 1 0 0 1,174
HAIN CELESTIAL GROUP INC COM 405217100   23 1,450 SH   DFND 1 0 0 1,450
HARSCO CORP COM 415864107   6 1,000 SH   DFND 1 0 0 1,000
HIBBETT INC COM 428567101   137 2,014 SH   DFND 1 0 0 2,014
HILLTOP HOLDINGS INC COM 432748101   56 1,870 SH   DFND 1 0 0 1,870
IAC INC COM NEW 44891N208   42 950 SH   DFND 1 0 0 950
ILLINOIS TOOL WKS INC COM 452308109   5,222 23,706 SH   DFND 1 0 0 23,706
INDEPENDENT BK CORP MICH COM NEW 453838609   22 905 SH   DFND 1 0 0 905
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   288 8,944 SH   DFND 1 0 0 8,944
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   347 11,620 SH   DFND 1 0 0 11,620
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   224 7,025 SH   DFND 1 0 0 7,025
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   144 4,700 SH   DFND 1 0 0 4,700
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   903 33,968 SH   DFND 1 0 0 33,968
INTEL CORP COM 458140100   2,569 97,203 SH   DFND 1 0 0 97,203
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   128 1,221 SH   DFND 1 0 0 1,221
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,892 872,291 SH   DFND 1 0 0 872,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,484 38,823 SH   DFND 1 0 0 38,823
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   120 1,731 SH   DFND 1 0 0 1,731
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   46 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,144 114,626 SH   DFND 1 0 0 114,626
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11 325 SH   DFND 1 0 0 325
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   114 6,410 SH   DFND 1 0 0 6,410
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   53 2,500 SH   DFND 1 0 0 2,500
INVITAE CORP COM 46185L103   0 200 SH   DFND 1 0 0 200
ISHARES INC MSCI STH KOR ETF 464286772   77 1,365 SH   DFND 1 0 0 1,365
ISHARES TR MSCI EMG MKT ETF 464287234   125 3,309 SH   DFND 1 0 0 3,309
ISHARES TR RUS MID CAP ETF 464287499   1,547 22,934 SH   DFND 1 0 0 22,934
ISHARES TR ISHARES BIOTECH 464287556   698 5,314 SH   DFND 1 0 0 5,314
ISHARES TR GLOBAL 100 ETF 464287572   10 155 SH   DFND 1 0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614   216 1,006 SH   DFND 1 0 0 1,006
ISHARES TR EAFE SML CP ETF 464288273   1,132 20,040 SH   DFND 1 0 0 20,040
FIRST TR INTER DURATN PFD & COM 33718W103   13 800 SH   DFND 1 0 0 800
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   384 13,311 SH   DFND 1 0 0 13,311
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,383 35,591 SH   DFND 1 0 0 35,591
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   487 6,205 SH   DFND 1 0 0 6,205
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,355 224,968 SH   DFND 1 0 0 224,968
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   501 23,801 SH   DFND 1 0 0 23,801
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,176 25,254 SH   DFND 1 0 0 25,254
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   58 3,008 SH   DFND 1 0 0 3,008
FLEXSHARES TR MORNSTAR UPSTR 33939L407   224 5,153 SH   DFND 1 0 0 5,153
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,728 70,873 SH   DFND 1 0 0 70,873
FLOOR & DECOR HLDGS INC CL A 339750101   5 71 SH   DFND 1 0 0 71
FLUOR CORP NEW COM 343412102   430 12,411 SH   DFND 1 0 0 12,411
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   2,906 139,265 SH   DFND 1 0 0 139,265
GENERAL MLS INC COM 370334104   5,044 60,150 SH   DFND 1 0 0 60,150
GSK PLC SPONSORED ADR 37733W204   167 4,758 SH   DFND 1 0 0 4,758
GLOBAL X FDS CLEAN WTR ETF 37954Y186   11 772 SH   DFND 1 0 0 772
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9 89 SH   DFND 1 0 0 89
H & E EQUIPMENT SERVICES INC COM 404030108   114 2,518 SH   DFND 1 0 0 2,518
HEICO CORP NEW COM 422806109   300 1,952 SH   DFND 1 0 0 1,952
HONEYWELL INTL INC COM 438516106   6,428 29,994 SH   DFND 1 0 0 29,994
ITT INC COM 45073V108   2 25 SH   DFND 1 0 0 25
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   43 1,453 SH   DFND 1 0 0 1,453
INNOVATOR ETFS TR US SML CP PWR B 45782C474   60 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   398 13,184 SH   DFND 1 0 0 13,184
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   38 438 SH   DFND 1 0 0 438
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   92 1,445 SH   DFND 1 0 0 1,445
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   56 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   74 3,748 SH   DFND 1 0 0 3,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   107 5,649 SH   DFND 1 0 0 5,649
IRON MTN INC DEL COM 46284V101   203 4,077 SH   DFND 1 0 0 4,077
ISHARES TR TIPS BD ETF 464287176   1,146 10,767 SH   DFND 1 0 0 10,767
ISHARES TR CORE S&P500 ETF 464287200   23,148 60,249 SH   DFND 1 0 0 60,249
ISHARES TR 1 3 YR TREAS BD 464287457   75,788 933,698 SH   DFND 1 0 0 933,698
ISHARES TR RUSSELL 2000 ETF 464287655   2,750 15,770 SH   DFND 1 0 0 15,770
ISHARES TR US TELECOM ETF 464287713   46 2,066 SH   DFND 1 0 0 2,066
ISHARES TR US HLTHCARE ETF 464287762   354 1,248 SH   DFND 1 0 0 1,248
ISHARES TR AGENCY BOND ETF 464288166   94 884 SH   DFND 1 0 0 884
ISHARES TR JPMORGAN USD EMG 464288281   61 723 SH   DFND 1 0 0 723
ISHARES TR INTL SEL DIV ETF 464288448   446 16,414 SH   DFND 1 0 0 16,414
ISHARES TR ISHS 1-5YR INVS 464288646   32,098 644,270 SH   DFND 1 0 0 644,270
ISHARES TR 0-5 YR TIPS ETF 46429B747   23 238 SH   DFND 1 0 0 238
ISHARES TR FUTURE CLOUD 5G 46435U127   9 448 SH   DFND 1 0 0 448
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,424 30,921 SH   DFND 1 0 0 30,921
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   441 8,872 SH   DFND 1 0 0 8,872
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   92 1,993 SH   DFND 1 0 0 1,993
JD.COM INC SPON ADR CL A 47215P106   288 5,123 SH   DFND 1 0 0 5,123
LKQ CORP COM 501889208   29 550 SH   DFND 1 0 0 550
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   236 41,469 SH   DFND 1 0 0 41,469
LIFE STORAGE INC COM 53223X107   145 1,472 SH   DFND 1 0 0 1,472
LOUISIANA PAC CORP COM 546347105   34 576 SH   DFND 1 0 0 576
EVGO INC CL A COM 30052F100   2 400 SH   DFND 1 0 0 400
EXXON MOBIL CORP COM 30231G102   7,529 68,259 SH   DFND 1 0 0 68,259
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   100 2,248 SH   DFND 1 0 0 2,248
FIRST BANCSHARES INC MS COM 318916103   0 8 SH   DFND 1 0 0 8
FIRST MAJESTIC SILVER CORP COM 32076V103   1 100 SH   DFND 1 0 0 100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   399 4,986 SH   DFND 1 0 0 4,986
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,274 20,912 SH   DFND 1 0 0 20,912
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   182 8,270 SH   DFND 1 0 0 8,270
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,612 39,691 SH   DFND 1 0 0 39,691
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,308 52,845 SH   DFND 1 0 0 52,845
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,238 83,833 SH   DFND 1 0 0 83,833
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2 39 SH   DFND 1 0 0 39
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,491 46,848 SH   DFND 1 0 0 46,848
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,882 281,027 SH   DFND 1 0 0 281,027
FST TR NEW OPPORT MLP & ENE COM 33739M100   13 2,100 SH   DFND 1 0 0 2,100
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,360 25,592 SH   DFND 1 0 0 25,592
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   223 12,083 SH   DFND 1 0 0 12,083
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   60 1,748 SH   DFND 1 0 0 1,748
FISERV INC COM 337738108   434 4,298 SH   DFND 1 0 0 4,298
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5 350 SH   DFND 1 0 0 350
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   229 9,789 SH   DFND 1 0 0 9,789
FUELCELL ENERGY INC COM 35952H601   224 80,650 SH   DFND 1 0 0 80,650
GABELLI DIVID & INCOME TR COM 36242H104   31 1,500 SH   DFND 1 0 0 1,500
GARTNER INC COM 366651107   57 170 SH   DFND 1 0 0 170
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   111 5,587 SH   DFND 1 0 0 5,587
GLOBAL X FDS US PFD ETF 37954Y657   6 322 SH   DFND 1 0 0 322
GLOBAL X FDS US INFR DEV ETF 37954Y673   272 10,254 SH   DFND 1 0 0 10,254
GLOBUS MED INC CL A 379577208   17 227 SH   DFND 1 0 0 227
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,946 38,701 SH   DFND 1 0 0 38,701
GRACO INC COM 384109104   58 859 SH   DFND 1 0 0 859
HARBOR ETF TRUST LONG TERM GROWER 41151J406   506 37,305 SH   DFND 1 0 0 37,305
HOLOGIC INC COM 436440101   89 1,190 SH   DFND 1 0 0 1,190
HORACE MANN EDUCATORS CORP N COM 440327104   4 99 SH   DFND 1 0 0 99
IDEX CORP COM 45167R104   179 785 SH   DFND 1 0 0 785
INFOSYS LTD SPONSORED ADR 456788108   121 6,716 SH   DFND 1 0 0 6,716
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   74 2,540 SH   DFND 1 0 0 2,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   373 13,143 SH   DFND 1 0 0 13,143
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   9 308 SH   DFND 1 0 0 308
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25 352 SH   DFND 1 0 0 352
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   5 366 SH   DFND 1 0 0 366
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   21 421 SH   DFND 1 0 0 421
INVESCO MUNICIPAL TRUST COM 46131J103   31 3,120 SH   DFND 1 0 0 3,120
INVESCO TR INVT GRADE MUNS COM 46131M106   8 764 SH   DFND 1 0 0 764
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   7 81 SH   DFND 1 0 0 81
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   38 455 SH   DFND 1 0 0 455
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7 301 SH   DFND 1 0 0 301
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   113 947 SH   DFND 1 0 0 947
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   59 541 SH   DFND 1 0 0 541
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21 250 SH   DFND 1 0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   110 4,729 SH   DFND 1 0 0 4,729
IQVIA HLDGS INC COM 46266C105   97 473 SH   DFND 1 0 0 473
FIRST HORIZON CORPORATION COM 320517105   144 5,861 SH   DFND 1 0 0 5,861
FIRST MID ILL BANCSHARES INC COM 320866106   0 1 SH   DFND 1 0 0 1
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,221 40,582 SH   DFND 1 0 0 40,582
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,467 58,110 SH   DFND 1 0 0 58,110
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   97 5,208 SH   DFND 1 0 0 5,208
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,616 96,602 SH   DFND 1 0 0 96,602
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,676 74,921 SH   DFND 1 0 0 74,921
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   361 13,154 SH   DFND 1 0 0 13,154
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,571 153,060 SH   DFND 1 0 0 153,060
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   102 2,017 SH   DFND 1 0 0 2,017
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,354 76,372 SH   DFND 1 0 0 76,372
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   43 1,342 SH   DFND 1 0 0 1,342
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   389 19,787 SH   DFND 1 0 0 19,787
FIRSTENERGY CORP COM 337932107   12 275 SH   DFND 1 0 0 275
FORTIVE CORP COM 34959J108   55 858 SH   DFND 1 0 0 858
GABELLI EQUITY TR INC COM 362397101   41 7,478 SH   DFND 1 0 0 7,478
GLADSTONE COMMERCIAL CORP COM 376536108   24 1,314 SH   DFND 1 0 0 1,314
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11 310 SH   DFND 1 0 0 310
HF SINCLAIR CORP COM 403949100   42 814 SH   DFND 1 0 0 814
HANESBRANDS INC COM 410345102   13 1,970 SH   DFND 1 0 0 1,970
HARTFORD FINL SVCS GROUP INC COM 416515104   27 351 SH   DFND 1 0 0 351
HEIDRICK & STRUGGLES INTL IN COM 422819102   23 822 SH   DFND 1 0 0 822
HUNTINGTON INGALLS INDS INC COM 446413106   166 720 SH   DFND 1 0 0 720
IMMUNITYBIO INC COM 45256X103   3 500 SH   DFND 1 0 0 500
INGERSOLL RAND INC COM 45687V106   382 7,315 SH   DFND 1 0 0 7,315
INGEVITY CORP COM 45688C107   3 42 SH   DFND 1 0 0 42
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   520 18,523 SH   DFND 1 0 0 18,523
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242 2,359 SH   DFND 1 0 0 2,359
INVESCO MUNI INCOME OPP TRST COM 46132X101   8 1,310 SH   DFND 1 0 0 1,310
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28 730 SH   DFND 1 0 0 730
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8 48 SH   DFND 1 0 0 48
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   83 1,770 SH   DFND 1 0 0 1,770
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   730 35,288 SH   DFND 1 0 0 35,288
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76 487 SH   DFND 1 0 0 487
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23 177 SH   DFND 1 0 0 177
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   68 3,271 SH   DFND 1 0 0 3,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   443 18,229 SH   DFND 1 0 0 18,229
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   74 4,143 SH   DFND 1 0 0 4,143
ISHARES TR MSCI EAFE ETF 464287465   659 10,038 SH   DFND 1 0 0 10,038
ISHARES TR CORE S&P US GWT 464287671   35,877 440,107 SH   DFND 1 0 0 440,107
ISHARES TR RUSSELL 3000 ETF 464287689   217 982 SH   DFND 1 0 0 982
ISHARES TR CORE S&P SCP ETF 464287804   7,894 83,414 SH   DFND 1 0 0 83,414
ISHARES TR S&P SML 600 GWT 464287887   103 954 SH   DFND 1 0 0 954
ISHARES TR MSCI ACWI ETF 464288257   20 232 SH   DFND 1 0 0 232
ISHARES TR US REGNL BKS ETF 464288778   79 1,664 SH   DFND 1 0 0 1,664
ISHARES TR EAFE VALUE ETF 464288877   1,741 37,952 SH   DFND 1 0 0 37,952
ISHARES TR EAFE GRWTH ETF 464288885   1,232 14,714 SH   DFND 1 0 0 14,714
ISHARES TR INDIA 50 ETF 464289529   7 167 SH   DFND 1 0 0 167
ISHARES TR MSCI USA MMENTM 46432F396   406 2,779 SH   DFND 1 0 0 2,779
ISHARES TR CORE MSCI EAFE 46432F842   333 5,405 SH   DFND 1 0 0 5,405
ISHARES TR MSCI LW CRB TG 46434V464   111 807 SH   DFND 1 0 0 807
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   656 7,162 SH   DFND 1 0 0 7,162
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   321 23,404 SH   DFND 1 0 0 23,404
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,413 125,978 SH   DFND 1 0 0 125,978
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,440 31,996 SH   DFND 1 0 0 31,996
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   544 20,773 SH   DFND 1 0 0 20,773
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   630 13,229 SH   DFND 1 0 0 13,229
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   29 584 SH   DFND 1 0 0 584
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   676 37,936 SH   DFND 1 0 0 37,936
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   241 7,596 SH   DFND 1 0 0 7,596
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   244 12,225 SH   DFND 1 0 0 12,225
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   600 20,068 SH   DFND 1 0 0 20,068
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   6 650 SH   DFND 1 0 0 650
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   81 3,530 SH   DFND 1 0 0 3,530
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1 32 SH   DFND 1 0 0 32
GALECTIN THERAPEUTICS INC COM NEW 363225202   39 34,412 SH   DFND 1 0 0 34,412
GENERAL MTRS CO COM 37045V100   22 645 SH   DFND 1 0 0 645
GLOBE LIFE INC COM 37959E102   12 100 SH   DFND 1 0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103   103 4,108 SH   DFND 1 0 0 4,108
HOME DEPOT INC COM 437076102   13,186 41,746 SH   DFND 1 0 0 41,746
HUNTINGTON BANCSHARES INC COM 446150104   269 19,050 SH   DFND 1 0 0 19,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,329 42,167 SH   DFND 1 0 0 42,167
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   121 3,892 SH   DFND 1 0 0 3,892
INTERPUBLIC GROUP COS INC COM 460690100   568 17,061 SH   DFND 1 0 0 17,061
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   459 9,757 SH   DFND 1 0 0 9,757
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   123 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   162 7,045 SH   DFND 1 0 0 7,045
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   63 3,922 SH   DFND 1 0 0 3,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   304 12,927 SH   DFND 1 0 0 12,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   381 15,397 SH   DFND 1 0 0 15,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,748 369,282 SH   DFND 1 0 0 369,282
ISHARES INC MSCI CDA ETF 464286509   86 2,623 SH   DFND 1 0 0 2,623
ISHARES INC MSCI FRANCE ETF 464286707   84 2,530 SH   DFND 1 0 0 2,530
ISHARES TR CORE S&P TTL STK 464287150   1,705 20,107 SH   DFND 1 0 0 20,107
ISHARES TR S&P 500 GRWT ETF 464287309   624 10,666 SH   DFND 1 0 0 10,666
ISHARES TR US INDUSTRIALS 464287754   537 5,569 SH   DFND 1 0 0 5,569
ISHARES TR U.S. FIN SVC ETF 464287770   208 1,321 SH   DFND 1 0 0 1,321
ISHARES TR CRE U S REIT ETF 464288521   710 14,356 SH   DFND 1 0 0 14,356
ISHARES TR US AER DEF ETF 464288760   6,554 58,594 SH   DFND 1 0 0 58,594
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   218 4,415 SH   DFND 1 0 0 4,415
ISHARES TR MSCI USA VALUE 46432F388   170 1,868 SH   DFND 1 0 0 1,868
ISHARES INC MSCI JPN ETF NEW 46434G822   10 175 SH   DFND 1 0 0 175
ISHARES TR U S EQUITY FACTR 46434V282   2 59 SH   DFND 1 0 0 59
ISHARES TR US INFRASTRUC 46435U713   193 5,321 SH   DFND 1 0 0 5,321
ISHARES TR IBONDS DEC 2031 46436E460   65 3,191 SH   DFND 1 0 0 3,191
ISHARES TR IBOND DEC 2030 46436E593   9,433 482,633 SH   DFND 1 0 0 482,633
ISHARES TR IBONDS 26 TRM TS 46436E858   46 2,010 SH   DFND 1 0 0 2,010
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   355 7,200 SH   DFND 1 0 0 7,200
KOPPERS HOLDINGS INC COM 50060P106   3 101 SH   DFND 1 0 0 101
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   917 62,609 SH   DFND 1 0 0 62,609
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78 6,540 SH   DFND 1 0 0 6,540
EQUITRANS MIDSTREAM CORP COM 294600101   11 1,704 SH   DFND 1 0 0 1,704
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   168 4,247 SH   DFND 1 0 0 4,247
EXPEDITORS INTL WASH INC COM 302130109   11 107 SH   DFND 1 0 0 107
FARMLAND PARTNERS INC COM 31154R109   3 276 SH   DFND 1 0 0 276
FATE THERAPEUTICS INC COM 31189P102   5 500 SH   DFND 1 0 0 500
F5 INC COM 315616102   115 800 SH   DFND 1 0 0 800
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49 1,304 SH   DFND 1 0 0 1,304
FIRST BANCORP INC ME COM 31866P102   9 288 SH   DFND 1 0 0 288
FIRST INDL RLTY TR INC COM 32054K103   46 949 SH   DFND 1 0 0 949
FIRST REP BK SAN FRANCISCO C COM 33616C100   42 341 SH   DFND 1 0 0 341
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,555 28,866 SH   DFND 1 0 0 28,866
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   226 2,959 SH   DFND 1 0 0 2,959
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,961 232,207 SH   DFND 1 0 0 232,207
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,842 178,947 SH   DFND 1 0 0 178,947
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   2,488 148,346 SH   DFND 1 0 0 148,346
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,457 44,775 SH   DFND 1 0 0 44,775
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,989 44,612 SH   DFND 1 0 0 44,612
FIRST TR HIGH INCOME LONG / COM 33738E109   15 1,300 SH   DFND 1 0 0 1,300
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   2,485 143,851 SH   DFND 1 0 0 143,851
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   5,972 389,786 SH   DFND 1 0 0 389,786
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,437 30,315 SH   DFND 1 0 0 30,315
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   135 2,650 SH   DFND 1 0 0 2,650
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   227 13,941 SH   DFND 1 0 0 13,941
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   25 810 SH   DFND 1 0 0 810
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   26 855 SH   DFND 1 0 0 855
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   18 750 SH   DFND 1 0 0 750
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,373 52,703 SH   DFND 1 0 0 52,703
FIVE BELOW INC COM 33829M101   29 165 SH   DFND 1 0 0 165
FORTINET INC COM 34959E109   31 635 SH   DFND 1 0 0 635
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7 2,300 SH   DFND 1 0 0 2,300
GERMAN AMERN BANCORP INC COM 373865104   3 75 SH   DFND 1 0 0 75
GLOBAL X FDS RATE PREFERRED 37954Y376   45 2,000 SH   DFND 1 0 0 2,000
GOODRX HLDGS INC COM CL A 38246G108   13 2,807 SH   DFND 1 0 0 2,807
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3 200 SH   DFND 1 0 0 200
GROWGENERATION CORP COM 39986L109   0 100 SH   DFND 1 0 0 100
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2 50 SH   DFND 1 0 0 50
HENRY JACK & ASSOC INC COM 426281101   1,823 10,383 SH   DFND 1 0 0 10,383
HUMANA INC COM 444859102   209 409 SH   DFND 1 0 0 409
HUNTSMAN CORP COM 447011107   69 2,500 SH   DFND 1 0 0 2,500
IDEXX LABS INC COM 45168D104   423 1,037 SH   DFND 1 0 0 1,037
INARI MED INC COM 45332Y109   61 952 SH   DFND 1 0 0 952
INSPERITY INC COM 45778Q107   2 15 SH   DFND 1 0 0 15
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   85 2,790 SH   DFND 1 0 0 2,790
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   247 8,172 SH   DFND 1 0 0 8,172
INVESCO QQQ TR UNIT SER 1 46090E103   9,566 35,926 SH   DFND 1 0 0 35,926
INTUITIVE SURGICAL INC COM NEW 46120E602   120 453 SH   DFND 1 0 0 453
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   60 760 SH   DFND 1 0 0 760
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   172 965 SH   DFND 1 0 0 965
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   24 1,683 SH   DFND 1 0 0 1,683
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   65 652 SH   DFND 1 0 0 652
ISHARES TR MBS ETF 464288588   73 785 SH   DFND 1 0 0 785
ISHARES TR US OIL GS EX ETF 464288851   384 4,138 SH   DFND 1 0 0 4,138
ISHARES TR IBONDS DEC23 ETF 46434VAX8   8,347 333,475 SH   DFND 1 0 0 333,475
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,286 299,595 SH   DFND 1 0 0 299,595
ISHARES TR CORE MSCI EURO 46434V738   14 298 SH   DFND 1 0 0 298
ISHARES TR ESG AWR MSCI USA 46435G425   3,391 40,009 SH   DFND 1 0 0 40,009
ISHARES TR FALN ANGLS USD 46435G474   14 563 SH   DFND 1 0 0 563
ISHARES TR IBONDS DEC 29 46436E205   11 512 SH   DFND 1 0 0 512
ISHARES TR IBONDS DEC 2032 46436E312   66 2,732 SH   DFND 1 0 0 2,732
JABIL INC COM 466313103   17 250 SH   DFND 1 0 0 250
KLA CORP COM NEW 482480100   31 83 SH   DFND 1 0 0 83
KIMCO RLTY CORP COM 49446R109   11 500 SH   DFND 1 0 0 500
KRAFT HEINZ CO COM 500754106   424 10,407 SH   DFND 1 0 0 10,407
LAUDER ESTEE COS INC CL A 518439104   304 1,226 SH   DFND 1 0 0 1,226
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   6 200 SH   DFND 1 0 0 200
LUCID GROUP INC COM 549498103   6 850 SH   DFND 1 0 0 850
LUMENTUM HLDGS INC COM 55024U109   4 86 SH   DFND 1 0 0 86
MSC INDL DIRECT INC CL A 553530106   5 60 SH   DFND 1 0 0 60
MAGNA INTL INC COM 559222401   54 959 SH   DFND 1 0 0 959
MARATHON OIL CORP COM 565849106   115 4,245 SH   DFND 1 0 0 4,245
METHANEX CORP COM 59151K108   19 505 SH   DFND 1 0 0 505
MICROSTRATEGY INC CL A NEW 594972408   0 2 SH   DFND 1 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   755 10,744 SH   DFND 1 0 0 10,744
NANOSTRING TECHNOLOGIES INC COM 63009R109   1 91 SH   DFND 1 0 0 91
NASDAQ INC COM 631103108   2,633 42,920 SH   DFND 1 0 0 42,920
NETFLIX INC COM 64110L106   929 3,149 SH   DFND 1 0 0 3,149
NEUBERGER BERMAN MUN FD INC COM 64124P101   26 2,472 SH   DFND 1 0 0 2,472
NEW MTN FIN CORP COM 647551100   13 1,079 SH   DFND 1 0 0 1,079
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   47 3,731 SH   DFND 1 0 0 3,731
OREILLY AUTOMOTIVE INC COM 67103H107   317 375 SH   DFND 1 0 0 375
OCCIDENTAL PETE CORP COM 674599105   20 316 SH   DFND 1 0 0 316
ORION OFFICE REIT INC COM 68629Y103   1 162 SH   DFND 1 0 0 162
OWL ROCK CAPITAL CORPORATION COM 69121K104   579 50,169 SH   DFND 1 0 0 50,169
PPG INDS INC COM 693506107   1,320 10,496 SH   DFND 1 0 0 10,496
PACER FDS TR TRENDP US MID CP 69374H204   10 325 SH   DFND 1 0 0 325
PACER FDS TR LUNT LRG CP ALTR 69374H717   606 14,980 SH   DFND 1 0 0 14,980
PACKAGING CORP AMER COM 695156109   1,081 8,454 SH   DFND 1 0 0 8,454
PALANTIR TECHNOLOGIES INC CL A 69608A108   143 22,219 SH   DFND 1 0 0 22,219
PIMCO INCOME STRATEGY FD COM 72201H108   66 8,185 SH   DFND 1 0 0 8,185
PIMCO DYNAMIC INCOME FD SHS 72201Y101   40 2,169 SH   DFND 1 0 0 2,169
PINNACLE FINL PARTNERS INC COM 72346Q104   73 1,000 SH   DFND 1 0 0 1,000
PINTEREST INC CL A 72352L106   189 7,776 SH   DFND 1 0 0 7,776
PRICE T ROWE GROUP INC COM 74144T108   2,329 21,351 SH   DFND 1 0 0 21,351
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   109 1,303 SH   DFND 1 0 0 1,303
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   4 100 SH   DFND 1 0 0 100
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,867 40,071 SH   DFND 1 0 0 40,071
PROSHARES TR MSCI EMRG MKTS 74347B847   7 160 SH   DFND 1 0 0 160
PROSHARES TR RUSSELL US DIV 74347G507   3 68 SH   DFND 1 0 0 68
PROSHARES TR II ULTA BLMBG 2017 74347Y888   41 1,350 SH   DFND 1 0 0 1,350
PROSHARES TR S&P 500 DV ARIST 74348A467   4,874 54,162 SH   DFND 1 0 0 54,162
PROTO LABS INC COM 743713109   1 23 SH   DFND 1 0 0 23
RMR GROUP INC CL A 74967R106   1 23 SH   DFND 1 0 0 23
RH COM 74967X103   40 150 SH   DFND 1 0 0 150
ISHARES TR NATIONAL MUN ETF 464288414   1,577 14,941 SH   DFND 1 0 0 14,941
ISHARES TR IBOXX HI YD ETF 464288513   30 414 SH   DFND 1 0 0 414
ISHARES TR MRGSTR SM CP GR 464288604   29 803 SH   DFND 1 0 0 803
ISHARES INC ESG AWR MSCI EM 46434G863   307 10,195 SH   DFND 1 0 0 10,195
ISHARES TR CORE TOTAL USD 46434V613   225 5,010 SH   DFND 1 0 0 5,010
ISHARES TR BLACKROCK ULTRA 46434V878   119 2,385 SH   DFND 1 0 0 2,385
ISHARES TR ESG AWRE USD ETF 46435G193   153 6,854 SH   DFND 1 0 0 6,854
ISHARES TR IBONDS DEC2023 46435G318   1,570 61,946 SH   DFND 1 0 0 61,946
ISHARES TR IBONDS DEC 28 46435U325   319 12,716 SH   DFND 1 0 0 12,716
ISHARES TR ESG AWARE MSCI 46435U663   94 2,845 SH   DFND 1 0 0 2,845
ISHARES TR IBONDS DEC 46435U697   434 16,847 SH   DFND 1 0 0 16,847
ISHARES TR IBONDS 23 TRM TS 46436E882   65 2,612 SH   DFND 1 0 0 2,612
JACKSON FINANCIAL INC COM CL A 46817M107   125 3,600 SH   DFND 1 0 0 3,600
KB FINL GROUP INC SPONSORED ADR 48241A105   11 285 SH   DFND 1 0 0 285
KEYCORP COM 493267108   524 30,109 SH   DFND 1 0 0 30,109
LEGGETT & PLATT INC COM 524660107   210 6,526 SH   DFND 1 0 0 6,526
LOEWS CORP COM 540424108   29 496 SH   DFND 1 0 0 496
LYFT INC CL A COM 55087P104   4 325 SH   DFND 1 0 0 325
MDU RES GROUP INC COM 552690109   64 2,110 SH   DFND 1 0 0 2,110
MSCI INC COM 55354G100   1 2 SH   DFND 1 0 0 2
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   6 237 SH   DFND 1 0 0 237
MCKESSON CORP COM 58155Q103   915 2,440 SH   DFND 1 0 0 2,440
MICRON TECHNOLOGY INC COM 595112103   265 5,311 SH   DFND 1 0 0 5,311
MORNINGSTAR INC COM 617700109   7 32 SH   DFND 1 0 0 32
MURPHY OIL CORP COM 626717102   69 1,598 SH   DFND 1 0 0 1,598
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3 1,500 SH   DFND 1 0 0 1,500
NEOGENOMICS INC COM NEW 64049M209   3 300 SH   DFND 1 0 0 300
NETAPP INC COM 64110D104   83 1,380 SH   DFND 1 0 0 1,380
NEW JERSEY RES CORP COM 646025106   81 1,640 SH   DFND 1 0 0 1,640
NICE LTD SPONSORED ADR 653656108   97 504 SH   DFND 1 0 0 504
NORTHROP GRUMMAN CORP COM 666807102   615 1,128 SH   DFND 1 0 0 1,128
NOVARTIS AG SPONSORED ADR 66987V109   546 6,013 SH   DFND 1 0 0 6,013
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   52 3,250 SH   DFND 1 0 0 3,250
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20 1,404 SH   DFND 1 0 0 1,404
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   47 2,301 SH   DFND 1 0 0 2,301
OKTA INC CL A 679295105   1,505 22,024 SH   DFND 1 0 0 22,024
OLD POINT FINL CORP COM 680194107   27 1,000 SH   DFND 1 0 0 1,000
OMEGA FLEX INC COM 682095104   1 7 SH   DFND 1 0 0 7
ONE GAS INC COM 68235P108   1,628 21,503 SH   DFND 1 0 0 21,503
ONEOK INC NEW COM 682680103   3,641 55,421 SH   DFND 1 0 0 55,421
ORMAT TECHNOLOGIES INC COM 686688102   9 100 SH   DFND 1 0 0 100
PNC FINL SVCS GROUP INC COM 693475105   1,003 6,348 SH   DFND 1 0 0 6,348
PTC INC COM 69370C100   0 2 SH   DFND 1 0 0 2
PACER FDS TR US CASH COWS 100 69374H881   3,052 65,989 SH   DFND 1 0 0 65,989
PENUMBRA INC COM 70975L107   9 39 SH   DFND 1 0 0 39
PHILLIPS 66 COM 718546104   2,366 22,728 SH   DFND 1 0 0 22,728
PORTILLOS INC COM CL A 73642K106   10 600 SH   DFND 1 0 0 600
PRICESMART INC COM 741511109   1 9 SH   DFND 1 0 0 9
PROCTER AND GAMBLE CO COM 742718109   13,634 89,958 SH   DFND 1 0 0 89,958
PROLOGIS INC. COM 74340W103   210 1,859 SH   DFND 1 0 0 1,859
PRUDENTIAL FINL INC COM 744320102   1,331 13,379 SH   DFND 1 0 0 13,379
PULMONX CORP COM 745848101   0 50 SH   DFND 1 0 0 50
QORVO INC COM 74736K101   104 1,142 SH   DFND 1 0 0 1,142
QUANTA SVCS INC COM 74762E102   11 80 SH   DFND 1 0 0 80
ISHARES TR FLTG RATE NT ETF 46429B655   13 267 SH   DFND 1 0 0 267
ISHARES TR MSCI USA MIN VOL 46429B697   1,711 23,726 SH   DFND 1 0 0 23,726
ISHARES TR 0-5YR INVT GR CP 46434V100   51 1,067 SH   DFND 1 0 0 1,067
ISHARES TR IBONDS 27 ETF 46435UAA9   692 29,614 SH   DFND 1 0 0 29,614
ISHARES TR IBONDS 25 TRM TS 46436E866   96 4,118 SH   DFND 1 0 0 4,118
JACOBS SOLUTIONS INC COM 46982L108   193 1,608 SH   DFND 1 0 0 1,608
KEURIG DR PEPPER INC COM 49271V100   2,497 70,015 SH   DFND 1 0 0 70,015
KEYSIGHT TECHNOLOGIES INC COM 49338L103   237 1,386 SH   DFND 1 0 0 1,386
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LIVE NATION ENTERTAINMENT IN COM 538034109   22 322 SH   DFND 1 0 0 322
LOWES COS INC COM 548661107   11,760 59,026 SH   DFND 1 0 0 59,026
MP MATERIALS CORP COM CL A 553368101   717 29,549 SH   DFND 1 0 0 29,549
MRC GLOBAL INC COM 55345K103   10 900 SH   DFND 1 0 0 900
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   1,012 44,555 SH   DFND 1 0 0 44,555
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MASTERBRAND INC COMMON STOCK 57638P104   72 9,577 SH   DFND 1 0 0 9,577
MATTERPORT INC COM CL A 577096100   1 200 SH   DFND 1 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206   2,844 34,314 SH   DFND 1 0 0 34,314
MODERNA INC COM 60770K107   412 2,295 SH   DFND 1 0 0 2,295
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1 5,000 SH   DFND 1 0 0 5,000
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2 53 SH   DFND 1 0 0 53
OLIN CORP COM PAR $1 680665205   11 200 SH   DFND 1 0 0 200
ORGANOVO HLDGS INC COM NEW 68620A203   0 250 SH   DFND 1 0 0 250
OTIS WORLDWIDE CORP COM 68902V107   27 339 SH   DFND 1 0 0 339
PFIZER INC COM 717081103   7,911 154,387 SH   DFND 1 0 0 154,387
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19 1,650 SH   DFND 1 0 0 1,650
PROSHARES TR S&P TECH DIVIDEN 74347G606   22 392 SH   DFND 1 0 0 392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44 725 SH   DFND 1 0 0 725
PUBMATIC INC COM CL A 74467Q103   1 100 SH   DFND 1 0 0 100
QUAKER HOUGHTON COM 747316107   3 19 SH   DFND 1 0 0 19
RPM INTL INC COM 749685103   1,528 15,676 SH   DFND 1 0 0 15,676
REDFIN CORP COM 75737F108   2 517 SH   DFND 1 0 0 517
ROBLOX CORP CL A 771049103   15 520 SH   DFND 1 0 0 520
ROKU INC COM CL A 77543R102   26 637 SH   DFND 1 0 0 637
SPS COMM INC COM 78463M107   2 12 SH   DFND 1 0 0 12
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   178 3,278 SH   DFND 1 0 0 3,278
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,684 258,638 SH   DFND 1 0 0 258,638
SPDR SER TR PORTFOLIO AGRGTE 78464A649   93 3,695 SH   DFND 1 0 0 3,695
SPDR SER TR S&P BIOTECH 78464A870   211 2,542 SH   DFND 1 0 0 2,542
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   111 4,039 SH   DFND 1 0 0 4,039
SPDR SER TR BLOOMBERG INVT 78468R200   69 2,270 SH   DFND 1 0 0 2,270
SPDR SER TR BLOOMBERG SHT TE 78468R408   10 417 SH   DFND 1 0 0 417
SCHWAB CHARLES CORP COM 808513105   462 5,547 SH   DFND 1 0 0 5,547
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   994 12,800 SH   DFND 1 0 0 12,800
SENTINELONE INC CL A 81730H109   10 700 SH   DFND 1 0 0 700
SERVICE CORP INTL COM 817565104   6 80 SH   DFND 1 0 0 80
SHOPIFY INC CL A 82509L107   453 13,055 SH   DFND 1 0 0 13,055
SKILLZ INC COM 83067L109   2 4,041 SH   DFND 1 0 0 4,041
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   119 4,438 SH   DFND 1 0 0 4,438
SNAP ON INC COM 833034101   2,233 9,775 SH   DFND 1 0 0 9,775
SOUTHERN CO COM 842587107   3,377 47,290 SH   DFND 1 0 0 47,290
SPIRE INC COM 84857L101   3 42 SH   DFND 1 0 0 42
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9 336 SH   DFND 1 0 0 336
EVEREST RE GROUP LTD COM G3223R108   33 100 SH   DFND 1 0 0 100
TECNOGLASS INC ORD SHS G87264100   134 4,351 SH   DFND 1 0 0 4,351
ASML HOLDING N V N Y REGISTRY SHS N07059210   183 335 SH   DFND 1 0 0 335
NXP SEMICONDUCTORS N V COM N6596X109   79 498 SH   DFND 1 0 0 498
ALPS ETF TR RIVERFRONT DYM 00162Q536   399 18,027 SH   DFND 1 0 0 18,027
ACADIA PHARMACEUTICALS INC COM 004225108   10 600 SH   DFND 1 0 0 600
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   0 2 SH   DFND 1 0 0 2
ALLY FINL INC COM 02005N100   70 2,855 SH   DFND 1 0 0 2,855
AMERICAN AIRLS GROUP INC COM 02376R102   139 10,967 SH   DFND 1 0 0 10,967
AMERICAN EXPRESS CO COM 025816109   3,541 23,967 SH   DFND 1 0 0 23,967
AMER STATES WTR CO COM 029899101   4 45 SH   DFND 1 0 0 45
AMETEK INC COM 031100100   20 144 SH   DFND 1 0 0 144
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,103 142,317 SH   DFND 1 0 0 142,317
APOLLO GLOBAL MGMT INC COM 03769M106   62 968 SH   DFND 1 0 0 968
APTARGROUP INC COM 038336103   5 47 SH   DFND 1 0 0 47
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30 435 SH   DFND 1 0 0 435
AXON ENTERPRISE INC COM 05464C101   482 2,904 SH   DFND 1 0 0 2,904
BECTON DICKINSON & CO COM 075887109   632 2,486 SH   DFND 1 0 0 2,486
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   528 31,379 SH   DFND 1 0 0 31,379
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   8 510 SH   DFND 1 0 0 510
BOOKING HOLDINGS INC COM 09857L108   204 101 SH   DFND 1 0 0 101
BRISTOL-MYERS SQUIBB CO COM 110122108   3,402 47,286 SH   DFND 1 0 0 47,286
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4 156 SH   DFND 1 0 0 156
CME GROUP INC COM 12572Q105   110 654 SH   DFND 1 0 0 654
CAESARS ENTERTAINMENT INC NE COM 12769G100   4 100 SH   DFND 1 0 0 100
CAMPBELL SOUP CO COM 134429109   25 437 SH   DFND 1 0 0 437
CAMPING WORLD HLDGS INC CL A 13462K109   13 600 SH   DFND 1 0 0 600
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   546 26,196 SH   DFND 1 0 0 26,196
CASEYS GEN STORES INC COM 147528103   2,228 9,932 SH   DFND 1 0 0 9,932
CHEVRON CORP NEW COM 166764100   9,227 51,405 SH   DFND 1 0 0 51,405
SISECAM RESOURCES LP COM UNIT LTD 172464109   4 200 SH   DFND 1 0 0 200
CLOROX CO DEL COM 189054109   1,334 9,507 SH   DFND 1 0 0 9,507
COCA COLA CO COM 191216100   3,346 52,605 SH   DFND 1 0 0 52,605
CONSTELLATION ENERGY CORP COM 21037T109   50 579 SH   DFND 1 0 0 579
CULLEN FROST BANKERS INC COM 229899109   4 27 SH   DFND 1 0 0 27
DARLING INGREDIENTS INC COM 237266101   690 11,024 SH   DFND 1 0 0 11,024
DENTSPLY SIRONA INC COM 24906P109   148 4,652 SH   DFND 1 0 0 4,652
DROPBOX INC CL A 26210C104   670 29,922 SH   DFND 1 0 0 29,922
E L F BEAUTY INC COM 26856L103   6 100 SH   DFND 1 0 0 100
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   4 100 SH   DFND 1 0 0 100
EDITAS MEDICINE INC COM 28106W103   36 4,017 SH   DFND 1 0 0 4,017
ENCORE WIRE CORP COM 292562105   281 2,045 SH   DFND 1 0 0 2,045
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ERIE INDTY CO CL A 29530P102   282 1,132 SH   DFND 1 0 0 1,132
ESSENTIAL UTILS INC COM 29670G102   159 3,341 SH   DFND 1 0 0 3,341
EURONET WORLDWIDE INC COM 298736109   434 4,600 SH   DFND 1 0 0 4,600
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   27 485 SH   DFND 1 0 0 485
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   13 300 SH   DFND 1 0 0 300
FIFTH THIRD BANCORP COM 316773100   283 8,622 SH   DFND 1 0 0 8,622
FIRST SOLAR INC COM 336433107   405 2,706 SH   DFND 1 0 0 2,706
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   418 8,866 SH   DFND 1 0 0 8,866
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   207 9,272 SH   DFND 1 0 0 9,272
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13 241 SH   DFND 1 0 0 241
CUSHMAN WAKEFIELD PLC SHS G2717B108   3 246 SH   DFND 1 0 0 246
CHUBB LIMITED COM H1467J104   1,570 7,118 SH   DFND 1 0 0 7,118
RADWARE LTD ORD M81873107   2 117 SH   DFND 1 0 0 117
FERRARI N V COM N3167Y103   21 100 SH   DFND 1 0 0 100
STELLANTIS N.V SHS N82405106   0 11 SH   DFND 1 0 0 11
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7 375 SH   DFND 1 0 0 375
ARK ETF TR ARK SPACE EXPL 00214Q807   5 400 SH   DFND 1 0 0 400
ABBVIE INC COM 00287Y109   11,745 72,675 SH   DFND 1 0 0 72,675
AIRBNB INC COM CL A 009066101   242 2,832 SH   DFND 1 0 0 2,832
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   314 1,321 SH   DFND 1 0 0 1,321
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 215 SH   DFND 1 0 0 215
AMPHENOL CORP NEW CL A 032095101   55 717 SH   DFND 1 0 0 717
AURORA CANNABIS INC COM 05156X884   0 166 SH   DFND 1 0 0 166
BOK FINL CORP COM NEW 05561Q201   26 248 SH   DFND 1 0 0 248
BRC INC COM CL A 05601U105   1 100 SH   DFND 1 0 0 100
BALL CORP COM 058498106   107 2,093 SH   DFND 1 0 0 2,093
BANK OZK LITTLE ROCK ARK COM 06417N103   272 6,782 SH   DFND 1 0 0 6,782
BEAM THERAPEUTICS INC COM 07373V105   2 50 SH   DFND 1 0 0 50
BENSON HILL INC COMMON STOCK 082490103   2 825 SH   DFND 1 0 0 825
BEST BUY INC COM 086516101   1,405 17,519 SH   DFND 1 0 0 17,519
BLACK KNIGHT INC COM 09215C105   4 57 SH   DFND 1 0 0 57
BLACKLINE INC COM 09239B109   42 622 SH   DFND 1 0 0 622
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   37 3,750 SH   DFND 1 0 0 3,750
BLOOMIN BRANDS INC COM 094235108   5 256 SH   DFND 1 0 0 256
BOSTON PROPERTIES INC COM 101121101   131 1,940 SH   DFND 1 0 0 1,940
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,941 14,468 SH   DFND 1 0 0 14,468
CBOE GLOBAL MKTS INC COM 12503M108   56 446 SH   DFND 1 0 0 446
CVS HEALTH CORP COM 126650100   4,756 51,037 SH   DFND 1 0 0 51,037
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,709 128,941 SH   DFND 1 0 0 128,941
CENTENE CORP DEL COM 15135B101   207 2,522 SH   DFND 1 0 0 2,522
CENTRAL GARDEN & PET CO COM 153527106   0 5 SH   DFND 1 0 0 5
CERENCE INC COM 156727109   1 34 SH   DFND 1 0 0 34
CHASE CORP COM 16150R104   328 3,800 SH   DFND 1 0 0 3,800
CHENIERE ENERGY INC COM NEW 16411R208   424 2,828 SH   DFND 1 0 0 2,828
COSTCO WHSL CORP NEW COM 22160K105   8,412 18,428 SH   DFND 1 0 0 18,428
CUMMINS INC COM 231021106   5,989 24,717 SH   DFND 1 0 0 24,717
CUTERA INC COM 232109108   9 200 SH   DFND 1 0 0 200
DATADOG INC CL A COM 23804L103   41 564 SH   DFND 1 0 0 564
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   25 930 SH   DFND 1 0 0 930
DAVITA INC COM 23918K108   112 1,500 SH   DFND 1 0 0 1,500
DELAWARE IVY HIGH INCOME OPP COM 246107106   52 4,760 SH   DFND 1 0 0 4,760
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,183 555,045 SH   DFND 1 0 0 555,045
DISNEY WALT CO COM 254687106   4,080 46,966 SH   DFND 1 0 0 46,966
DUPONT DE NEMOURS INC COM 26614N102   332 4,844 SH   DFND 1 0 0 4,844
DYNATRACE INC COM NEW 268150109   5 128 SH   DFND 1 0 0 128
EATON VANCE FLTING RATE INC COM 278279104   294 26,509 SH   DFND 1 0 0 26,509
EATON VANCE LTD DURATION INC COM 27828H105   826 87,964 SH   DFND 1 0 0 87,964
EDGEWELL PERS CARE CO COM 28035Q102   6 152 SH   DFND 1 0 0 152
ELECTRONIC ARTS INC COM 285512109   460 3,767 SH   DFND 1 0 0 3,767
ENBRIDGE INC COM 29250N105   705 18,060 SH   DFND 1 0 0 18,060
EVERGY INC COM 30034W106   209 3,324 SH   DFND 1 0 0 3,324
EXPONENT INC COM 30214U102   5 47 SH   DFND 1 0 0 47
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   389 30,737 SH   DFND 1 0 0 30,737
LULULEMON ATHLETICA INC COM 550021109   7 23 SH   DFND 1 0 0 23
M & T BK CORP COM 55261F104   596 4,110 SH   DFND 1 0 0 4,110
MKS INSTRS INC COM 55306N104   121 1,424 SH   DFND 1 0 0 1,424
MPLX LP COM UNIT REP LTD 55336V100   7 200 SH   DFND 1 0 0 200
MANPOWERGROUP INC WIS COM 56418H100   8 100 SH   DFND 1 0 0 100
MARATHON PETE CORP COM 56585A102   941 8,081 SH   DFND 1 0 0 8,081
MARCUS CORP DEL COM 566330106   91 6,350 SH   DFND 1 0 0 6,350
MARQETA INC CLASS A COM 57142B104   1 200 SH   DFND 1 0 0 200
MATSON INC COM 57686G105   40 637 SH   DFND 1 0 0 637
MERCK & CO INC COM 58933Y105   5,443 49,061 SH   DFND 1 0 0 49,061
MESA LABS INC COM 59064R109   0 2 SH   DFND 1 0 0 2
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   0 8 SH   DFND 1 0 0 8
MONOLITHIC PWR SYS INC COM 609839105   14 40 SH   DFND 1 0 0 40
MOODYS CORP COM 615369105   73 263 SH   DFND 1 0 0 263
NATIONAL RESH CORP COM NEW 637372202   15 398 SH   DFND 1 0 0 398
NIKOLA CORP COM 654110105   0 155 SH   DFND 1 0 0 155
NISOURCE INC COM 65473P105   29 1,075 SH   DFND 1 0 0 1,075
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   87 8,500 SH   DFND 1 0 0 8,500
NUVEEN PFD & INCOME SECS FD COM 67072C105   3 494 SH   DFND 1 0 0 494
ORANGE SPONSORED ADR 684060106   359 36,291 SH   DFND 1 0 0 36,291
PNM RES INC COM 69349H107   135 2,769 SH   DFND 1 0 0 2,769
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   43 480 SH   DFND 1 0 0 480
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   27 547 SH   DFND 1 0 0 547
PLUG POWER INC COM NEW 72919P202   221 17,871 SH   DFND 1 0 0 17,871
POLARIS INC COM 731068102   75 745 SH   DFND 1 0 0 745
PRIMORIS SVCS CORP COM 74164F103   99 4,532 SH   DFND 1 0 0 4,532
PROGYNY INC COM 74340E103   3 108 SH   DFND 1 0 0 108
PROSHARES TR LONG ONLINE SHRT 74347B375   18 596 SH   DFND 1 0 0 596
PROSHARES TR RUSS 2000 DIVD 74347B698   1,342 21,863 SH   DFND 1 0 0 21,863
PURE STORAGE INC CL A 74624M102   12 434 SH   DFND 1 0 0 434
QUALCOMM INC COM 747525103   3,426 31,158 SH   DFND 1 0 0 31,158
RXO INC COMMON STOCK 74982T103   0 24 SH   DFND 1 0 0 24
RAPID7 INC COM 753422104   58 1,711 SH   DFND 1 0 0 1,711
REAVES UTIL INCOME FD COM SH BEN INT 756158101   256 9,052 SH   DFND 1 0 0 9,052
REDWOOD TR INC COM 758075402   10 1,459 SH   DFND 1 0 0 1,459
ROYCE VALUE TR INC COM 780910105   1,088 82,083 SH   DFND 1 0 0 82,083
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   182 3,095 SH   DFND 1 0 0 3,095
SPDR SER TR PORTFOLIO SHORT 78464A474   185 6,298 SH   DFND 1 0 0 6,298
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,107 251,672 SH   DFND 1 0 0 251,672
SPDR SER TR S&P REGL BKG 78464A698   18 305 SH   DFND 1 0 0 305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   419 10,343 SH   DFND 1 0 0 10,343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,803 63,585 SH   DFND 1 0 0 63,585
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,532 1,382,539 SH   DFND 1 0 0 1,382,539
SHERWIN WILLIAMS CO COM 824348106   921 3,880 SH   DFND 1 0 0 3,880
SIRIUS XM HOLDINGS INC COM 82968B103   10 1,665 SH   DFND 1 0 0 1,665
SMUCKER J M CO COM NEW 832696405   4,064 25,647 SH   DFND 1 0 0 25,647
STANLEY BLACK & DECKER INC COM 854502101   65 863 SH   DFND 1 0 0 863
STEM INC COM 85859N102   2 200 SH   DFND 1 0 0 200
STRYKER CORPORATION COM 863667101   4,258 17,416 SH   DFND 1 0 0 17,416
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   512 28,470 SH   DFND 1 0 0 28,470
THE TRADE DESK INC COM CL A 88339J105   705 15,723 SH   DFND 1 0 0 15,723
TRACTOR SUPPLY CO COM 892356106   3,302 14,680 SH   DFND 1 0 0 14,680
TRAVELERS COMPANIES INC COM 89417E109   800 4,265 SH   DFND 1 0 0 4,265
UNIFIED SER TR BALLAST SMLMD CP 90470L550   452 14,235 SH   DFND 1 0 0 14,235
ISHARES TR IBONDS DEC2026 46435GAA0   8,292 355,121 SH   DFND 1 0 0 355,121
ISHARES TR MSCI UK ETF NEW 46435G334   21 688 SH   DFND 1 0 0 688
ISHARES TR IBONDS DEC 26 46435U259   41 1,610 SH   DFND 1 0 0 1,610
ISHARES TR BROAD USD HIGH 46435U853   1,052 30,454 SH   DFND 1 0 0 30,454
JOHNSON & JOHNSON COM 478160104   17,998 101,886 SH   DFND 1 0 0 101,886
KKR & CO INC COM 48251W104   91 1,950 SH   DFND 1 0 0 1,950
KAYNE ANDERSON ENERGY INFRST COM 486606106   2 180 SH   DFND 1 0 0 180
KROGER CO COM 501044101   453 10,158 SH   DFND 1 0 0 10,158
LAMB WESTON HLDGS INC COM 513272104   4 50 SH   DFND 1 0 0 50
LEMAITRE VASCULAR INC COM 525558201   3 57 SH   DFND 1 0 0 57
LENDINGTREE INC NEW COM 52603B107   0 6 SH   DFND 1 0 0 6
MASIMO CORP COM 574795100   74 500 SH   DFND 1 0 0 500
MONGODB INC CL A 60937P106   691 3,509 SH   DFND 1 0 0 3,509
MONROE CAP CORP COM 610335101   3 383 SH   DFND 1 0 0 383
NRG ENERGY INC COM NEW 629377508   251 7,894 SH   DFND 1 0 0 7,894
NETEASE INC SPONSORED ADS 64110W102   178 2,452 SH   DFND 1 0 0 2,452
NEUROCRINE BIOSCIENCES INC COM 64125C109   316 2,646 SH   DFND 1 0 0 2,646
NEUBERGER BERMAN REAL ESTATE COM 64190A103   31 10,000 SH   DFND 1 0 0 10,000
NEW RELIC INC COM 64829B100   11 189 SH   DFND 1 0 0 189
NEW YORK CMNTY BANCORP INC COM 649445103   32 3,719 SH   DFND 1 0 0 3,719
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17 97 SH   DFND 1 0 0 97
NORTHERN TECHNOLOGIES INTL C COM 665809109   1 70 SH   DFND 1 0 0 70
NOVAN INC COM NEW 66988N205   0 50 SH   DFND 1 0 0 50
NUCOR CORP COM 670346105   430 3,264 SH   DFND 1 0 0 3,264
NUVEEN AMT FREE MUN CR INC F COM 67071L106   219 18,065 SH   DFND 1 0 0 18,065
OMNICOM GROUP INC COM 681919106   416 5,099 SH   DFND 1 0 0 5,099
OPKO HEALTH INC COM 68375N103   1 1,070 SH   DFND 1 0 0 1,070
PARKER-HANNIFIN CORP COM 701094104   818 2,811 SH   DFND 1 0 0 2,811
PINNACLE WEST CAP CORP COM 723484101   136 1,787 SH   DFND 1 0 0 1,787
PLANET FITNESS INC CL A 72703H101   36 462 SH   DFND 1 0 0 462
PREMIER INC CL A 74051N102   10 300 SH   DFND 1 0 0 300
RAYMOND JAMES FINL INC COM 754730109   119 1,116 SH   DFND 1 0 0 1,116
REGENERON PHARMACEUTICALS COM 75886F107   2 3 SH   DFND 1 0 0 3
SPDR SER TR NYSE TECH ETF 78464A102   38 391 SH   DFND 1 0 0 391
SPDR SER TR S&P CAP MKTS 78464A771   6 76 SH   DFND 1 0 0 76
SPDR SER TR S&P 600 SML CAP 78464A813   668 8,129 SH   DFND 1 0 0 8,129
SPDR SER TR S&P HOMEBUILD 78464A888   458 7,590 SH   DFND 1 0 0 7,590
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   37 716 SH   DFND 1 0 0 716
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,274 3,846 SH   DFND 1 0 0 3,846
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,919 64,710 SH   DFND 1 0 0 64,710
SANGAMO THERAPEUTICS INC COM 800677106   3 850 SH   DFND 1 0 0 850
SAREPTA THERAPEUTICS INC COM 803607100   322 2,488 SH   DFND 1 0 0 2,488
SEAGEN INC COM 81181C104   5 36 SH   DFND 1 0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,012 91,595 SH   DFND 1 0 0 91,595
SELECT MED HLDGS CORP COM 81619Q105   12 500 SH   DFND 1 0 0 500
SMARTFINANCIAL INC COM NEW 83190L208   7 250 SH   DFND 1 0 0 250
SONOS INC COM 83570H108   5 310 SH   DFND 1 0 0 310
SOUTHWESTERN ENERGY CO COM 845467109   3 500 SH   DFND 1 0 0 500
STORE CAP CORP COM 862121100   57 1,780 SH   DFND 1 0 0 1,780
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 145 SH   DFND 1 0 0 145
TARGET CORP COM 87612E106   6,590 44,217 SH   DFND 1 0 0 44,217
TERADYNE INC COM 880770102   107 1,225 SH   DFND 1 0 0 1,225
3-D SYS CORP DEL COM NEW 88554D205   4 600 SH   DFND 1 0 0 600
LEMONADE INC COM 52567D107   3 217 SH   DFND 1 0 0 217
LOCKHEED MARTIN CORP COM 539830109   7,978 16,400 SH   DFND 1 0 0 16,400
LUMEN TECHNOLOGIES INC COM 550241103   14 2,626 SH   DFND 1 0 0 2,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   38 761 SH   DFND 1 0 0 761
MANULIFE FINL CORP COM 56501R106   1,497 83,935 SH   DFND 1 0 0 83,935
MARSH & MCLENNAN COS INC COM 571748102   2,800 16,918 SH   DFND 1 0 0 16,918
MARTIN MARIETTA MATLS INC COM 573284106   9 28 SH   DFND 1 0 0 28
MEDIAALPHA INC CL A 58450V104   0 46 SH   DFND 1 0 0 46
MONDELEZ INTL INC CL A 609207105   2,172 32,582 SH   DFND 1 0 0 32,582
MOTOROLA SOLUTIONS INC COM NEW 620076307   37 145 SH   DFND 1 0 0 145
NATWEST GROUP PLC SPONS ADR 639057207   113 17,435 SH   DFND 1 0 0 17,435
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   6 365 SH   DFND 1 0 0 365
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   560 7,986 SH   DFND 1 0 0 7,986
NORFOLK SOUTHN CORP COM 655844108   1,885 7,650 SH   DFND 1 0 0 7,650
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   32 1,065 SH   DFND 1 0 0 1,065
NOVO-NORDISK A S ADR 670100205   316 2,338 SH   DFND 1 0 0 2,338
NUVEEN AMT FREE QLTY MUN INC COM 670657105   270 23,719 SH   DFND 1 0 0 23,719
NVIDIA CORPORATION COM 67066G104   4,209 28,801 SH   DFND 1 0 0 28,801
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5 404 SH   DFND 1 0 0 404
NUVEEN MULTI ASSET INCOME FU COM 670750108   861 74,969 SH   DFND 1 0 0 74,969
OLD REP INTL CORP COM 680223104   7 300 SH   DFND 1 0 0 300
ORGANON & CO COMMON STOCK 68622V106   673 24,087 SH   DFND 1 0 0 24,087
PACCAR INC COM 693718108   49 500 SH   DFND 1 0 0 500
PACER FDS TR TRENDPILOT US BD 69374H642   7 343 SH   DFND 1 0 0 343
PACER FDS TR DATA AND INFRAST 69374H741   871 30,002 SH   DFND 1 0 0 30,002
POOL CORP COM 73278L105   60 197 SH   DFND 1 0 0 197
PROSHARES TR ONLINE RTL ETF 74347B169   7 250 SH   DFND 1 0 0 250
QUANTUMSCAPE CORP COM CL A 74767V109   5 900 SH   DFND 1 0 0 900
RAYONIER INC COM 754907103   785 23,821 SH   DFND 1 0 0 23,821
RIO TINTO PLC SPONSORED ADR 767204100   235 3,298 SH   DFND 1 0 0 3,298
ROCKET COS INC COM CL A 77311W101   14 2,000 SH   DFND 1 0 0 2,000
ROCKWELL MED INC COM NEW 774374300   1 726 SH   DFND 1 0 0 726
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   101 2,603 SH   DFND 1 0 0 2,603
SPDR SER TR SPDR S&P1500VL 78464A128   4 31 SH   DFND 1 0 0 31
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,985 484,841 SH   DFND 1 0 0 484,841
SPDR SER TR COMP SOFTWARE 78464A599   46 419 SH   DFND 1 0 0 419
SPDR SER TR S&P 400 MDCP VAL 78464A839   70,001 1,081,605 SH   DFND 1 0 0 1,081,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385 40,486 SH   DFND 1 0 0 40,486
SEMPRA COM 816851109   426 2,755 SH   DFND 1 0 0 2,755
SERVICENOW INC COM 81762P102   132 339 SH   DFND 1 0 0 339
SIMON PPTY GROUP INC NEW COM 828806109   685 5,828 SH   DFND 1 0 0 5,828
SIXTH STREET SPECIALTY LENDI COM 83012A109   43 2,393 SH   DFND 1 0 0 2,393
SPLUNK INC COM 848637104   706 8,196 SH   DFND 1 0 0 8,196
STAAR SURGICAL CO COM PAR $0.01 852312305   23 477 SH   DFND 1 0 0 477
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2 75 SH   DFND 1 0 0 75
TEXTRON INC COM 883203101   7 100 SH   DFND 1 0 0 100
THERMON GROUP HLDGS INC COM 88362T103   4 200 SH   DFND 1 0 0 200
TYLER TECHNOLOGIES INC COM 902252105   32 100 SH   DFND 1 0 0 100
UPSTART HLDGS INC COM 91680M107   10 780 SH   DFND 1 0 0 780
VALERO ENERGY CORP COM 91913Y100   1,144 9,019 SH   DFND 1 0 0 9,019
VALVOLINE INC COM 92047W101   297 9,108 SH   DFND 1 0 0 9,108
VANECK ETF TRUST LONG MUNI ETF 92189F536   542 31,016 SH   DFND 1 0 0 31,016
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   44 580 SH   DFND 1 0 0 580
TD SYNNEX CORPORATION COM 87162W100   8 83 SH   DFND 1 0 0 83
T-MOBILE US INC COM 872590104   1,384 9,889 SH   DFND 1 0 0 9,889
THERMO FISHER SCIENTIFIC INC COM 883556102   6,052 10,989 SH   DFND 1 0 0 10,989
3M CO COM 88579Y101   3,620 30,189 SH   DFND 1 0 0 30,189
TREX CO INC COM 89531P105   473 11,164 SH   DFND 1 0 0 11,164
TRIPADVISOR INC COM 896945201   2 100 SH   DFND 1 0 0 100
TTEC HLDGS INC COM 89854H102   8 179 SH   DFND 1 0 0 179
UNITI GROUP INC COM 91325V108   948 171,350 SH   DFND 1 0 0 171,350
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21 719 SH   DFND 1 0 0 719
VANECK ETF TRUST PREFERRED SECURT 92189F429   20 1,177 SH   DFND 1 0 0 1,177
VANGUARD STAR FDS VG TL INTL STK F 921909768   128 2,474 SH   DFND 1 0 0 2,474
VANGUARD WORLD FDS ENERGY ETF 92204A306   1 9 SH   DFND 1 0 0 9
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   440 3,308 SH   DFND 1 0 0 3,308
VULCAN MATLS CO COM 929160109   986 5,629 SH   DFND 1 0 0 5,629
WEC ENERGY GROUP INC COM 92939U106   1,870 19,942 SH   DFND 1 0 0 19,942
WESTERN ASSET INVESTMENT GRA COM 95766T100   27 2,310 SH   DFND 1 0 0 2,310
WHIRLPOOL CORP COM 963320106   221 1,562 SH   DFND 1 0 0 1,562
WISDOMTREE TR CYBERSECURITY FD 97717Y659   90 5,926 SH   DFND 1 0 0 5,926
YUM CHINA HLDGS INC COM 98850P109   13 243 SH   DFND 1 0 0 243
ZIONS BANCORPORATION N A COM 989701107   3 55 SH   DFND 1 0 0 55
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6 200 SH   DFND 1 0 0 200
ZSCALER INC COM 98980G102   287 2,568 SH   DFND 1 0 0 2,568
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,105 51,396 SH   DFND 1 0 0 51,396
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   312 9,405 SH   DFND 1 0 0 9,405
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,488 44,999 SH   DFND 1 0 0 44,999
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   10,702 382,751 SH   DFND 1 0 0 382,751
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,028 62,089 SH   DFND 1 0 0 62,089
FULGENT GENETICS INC COM 359664109   17 584 SH   DFND 1 0 0 584
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1 24 SH   DFND 1 0 0 24
GALLAGHER ARTHUR J & CO COM 363576109   238 1,260 SH   DFND 1 0 0 1,260
GENERAL DYNAMICS CORP COM 369550108   2,815 11,344 SH   DFND 1 0 0 11,344
GENERAL ELECTRIC CO COM NEW 369604301   682 8,145 SH   DFND 1 0 0 8,145
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1 14 SH   DFND 1 0 0 14
GLOBAL X FDS INTERNET OF THNG 37954Y780   23 781 SH   DFND 1 0 0 781
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3 165 SH   DFND 1 0 0 165
GRAINGER W W INC COM 384802104   1,460 2,625 SH   DFND 1 0 0 2,625
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   105 6,908 SH   DFND 1 0 0 6,908
HCA HEALTHCARE INC COM 40412C101   48 200 SH   DFND 1 0 0 200
HALLIBURTON CO COM 406216101   6 154 SH   DFND 1 0 0 154
HERSHEY CO COM 427866108   102 439 SH   DFND 1 0 0 439
HEXCEL CORP NEW COM 428291108   6 100 SH   DFND 1 0 0 100
HONDA MOTOR LTD AMERN SHS 438128308   168 7,364 SH   DFND 1 0 0 7,364
HUBBELL INC COM 443510607   176 749 SH   DFND 1 0 0 749
HUBSPOT INC COM 443573100   1 5 SH   DFND 1 0 0 5
INGREDION INC COM 457187102   67 687 SH   DFND 1 0 0 687
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   551 19,631 SH   DFND 1 0 0 19,631
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,469 47,826 SH   DFND 1 0 0 47,826
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   347 12,250 SH   DFND 1 0 0 12,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   330 11,095 SH   DFND 1 0 0 11,095
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   74 2,400 SH   DFND 1 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   188 2,122 SH   DFND 1 0 0 2,122
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   441 2,910 SH   DFND 1 0 0 2,910
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   154 3,504 SH   DFND 1 0 0 3,504
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,545 20,515 SH   DFND 1 0 0 20,515
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   157 1,397 SH   DFND 1 0 0 1,397
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8 52 SH   DFND 1 0 0 52
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   394 6,588 SH   DFND 1 0 0 6,588
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   331 11,207 SH   DFND 1 0 0 11,207
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   52 2,284 SH   DFND 1 0 0 2,284
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   37 1,129 SH   DFND 1 0 0 1,129
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2 89 SH   DFND 1 0 0 89
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   26 1,378 SH   DFND 1 0 0 1,378
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   117 4,246 SH   DFND 1 0 0 4,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   512 22,376 SH   DFND 1 0 0 22,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   160 6,880 SH   DFND 1 0 0 6,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   176 7,000 SH   DFND 1 0 0 7,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   967 47,212 SH   DFND 1 0 0 47,212
ISHARES SILVER TR ISHARES 46428Q109   136 6,156 SH   DFND 1 0 0 6,156
ISHARES INC MSCI MEXICO ETF 464286822   97 1,969 SH   DFND 1 0 0 1,969
ISHARES TR SELECT DIVID ETF 464287168   1,770 14,680 SH   DFND 1 0 0 14,680
ISHARES TR S&P 500 VAL ETF 464287408   281 1,938 SH   DFND 1 0 0 1,938
ISHARES TR 7-10 YR TRSY BD 464287440   0 2 SH   DFND 1 0 0 2
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,275 34,872 SH   DFND 1 0 0 34,872
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,821 691,700 SH   DFND 1 0 0 691,700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,358 138,404 SH   DFND 1 0 0 138,404
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,671 15,878 SH   DFND 1 0 0 15,878
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,229 24,386 SH   DFND 1 0 0 24,386
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,530 41,493 SH   DFND 1 0 0 41,493
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,632 37,000 SH   DFND 1 0 0 37,000
FLEXSHARES TR INTL QLTDV IDX 33939L837   47 2,300 SH   DFND 1 0 0 2,300
FORTIS INC COM 349553107   47 1,185 SH   DFND 1 0 0 1,185
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   8 232 SH   DFND 1 0 0 232
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   138 4,577 SH   DFND 1 0 0 4,577
GIBRALTAR INDS INC COM 374689107   100 2,182 SH   DFND 1 0 0 2,182
GLOBAL NET LEASE INC COM NEW 379378201   4 339 SH   DFND 1 0 0 339
GLOBAL X FDS MSCI NORWAY ETF 37950E101   69 2,682 SH   DFND 1 0 0 2,682
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   12 917 SH   DFND 1 0 0 917
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   57 2,791 SH   DFND 1 0 0 2,791
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3 117 SH   DFND 1 0 0 117
GORMAN RUPP CO COM 383082104   20 800 SH   DFND 1 0 0 800
GUARDANT HEALTH INC COM 40131M109   22 801 SH   DFND 1 0 0 801
HASBRO INC COM 418056107   37 609 SH   DFND 1 0 0 609
HEALTHEQUITY INC COM 42226A107   59 955 SH   DFND 1 0 0 955
HEICO CORP NEW CL A 422806208   3 21 SH   DFND 1 0 0 21
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   211 6,396 SH   DFND 1 0 0 6,396
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   293 9,835 SH   DFND 1 0 0 9,835
CORECARD CORPORATION COM 45816D100   9 323 SH   DFND 1 0 0 323
INTERNATIONAL BUSINESS MACHS COM 459200101   5,108 36,257 SH   DFND 1 0 0 36,257
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   147 533 SH   DFND 1 0 0 533
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2 51 SH   DFND 1 0 0 51
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   472 42,176 SH   DFND 1 0 0 42,176
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   7 123 SH   DFND 1 0 0 123
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   73 3,237 SH   DFND 1 0 0 3,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   94 4,239 SH   DFND 1 0 0 4,239
ISHARES TR US TRSPRTION 464287192   1,098 5,143 SH   DFND 1 0 0 5,143
ISHARES TR GLOBAL ENERG ETF 464287341   282 7,244 SH   DFND 1 0 0 7,244
ISHARES TR RUS 2000 VAL ETF 464287630   40 292 SH   DFND 1 0 0 292
ISHARES TR U.S. TECH ETF 464287721   600 8,057 SH   DFND 1 0 0 8,057
ISHARES TR ISHS 5-10YR INVT 464288638   22,817 460,851 SH   DFND 1 0 0 460,851
ISHARES TR PFD AND INCM SEC 464288687   54 1,769 SH   DFND 1 0 0 1,769
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   141 4,987 SH   DFND 1 0 0 4,987
ISHARES TR CORE MSCI TOTAL 46432F834   739 12,769 SH   DFND 1 0 0 12,769
ISHARES TR MSCI INTL QUALTY 46434V456   1,989 61,417 SH   DFND 1 0 0 61,417
ISHARES TR CORE DIV GRWTH 46434V621   1,496 29,916 SH   DFND 1 0 0 29,916
ISHARES TR CONV BD ETF 46435G102   105 1,508 SH   DFND 1 0 0 1,508
ISHARES TR IBONDS 27 TRM TS 46436E841   65 2,930 SH   DFND 1 0 0 2,930
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   276 5,457 SH   DFND 1 0 0 5,457
KELLOGG CO COM 487836108   1,079 15,151 SH   DFND 1 0 0 15,151
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1 1,261 SH   DFND 1 0 0 1,261
MARVELL TECHNOLOGY INC COM 573874104   13 342 SH   DFND 1 0 0 342
MATCH GROUP INC NEW COM 57667L107   89 2,156 SH   DFND 1 0 0 2,156
MAXIMUS INC COM 577933104   9 125 SH   DFND 1 0 0 125
MCEWEN MNG INC COM NEW 58039P305   0 1 SH   DFND 1 0 0 1
MERCADOLIBRE INC COM 58733R102   21 25 SH   DFND 1 0 0 25
VANECK MERK GOLD TR GOLD TRUST 921078101   16 919 SH   DFND 1 0 0 919
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 171 SH   DFND 1 0 0 171
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   111 2,369 SH   DFND 1 0 0 2,369
VENTAS INC COM 92276F100   52 1,163 SH   DFND 1 0 0 1,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   482 5,839 SH   DFND 1 0 0 5,839
VANGUARD INDEX FDS GROWTH ETF 922908736   325 1,527 SH   DFND 1 0 0 1,527
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,128 44,287 SH   DFND 1 0 0 44,287
VERRICA PHARMACEUTICALS INC COM 92511W108   1 500 SH   DFND 1 0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100   775 2,684 SH   DFND 1 0 0 2,684
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   28 489 SH   DFND 1 0 0 489
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   417 8,076 SH   DFND 1 0 0 8,076
WP CAREY INC COM 92936U109   607 7,765 SH   DFND 1 0 0 7,765
WASTE CONNECTIONS INC COM 94106B101   424 3,197 SH   DFND 1 0 0 3,197
WESCO INTL INC COM 95082P105   16 130 SH   DFND 1 0 0 130
WORKDAY INC CL A 98138H101   5 31 SH   DFND 1 0 0 31
TILLYS INC CL A 886885102   6 700 SH   DFND 1 0 0 700
TREEHOUSE FOODS INC COM 89469A104   6 128 SH   DFND 1 0 0 128
TRIP COM GROUP LTD ADS 89677Q107   17 500 SH   DFND 1 0 0 500
U S PHYSICAL THERAPY COM 90337L108   3 37 SH   DFND 1 0 0 37
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7 1,098 SH   DFND 1 0 0 1,098
UNITED STS GASOLINE FD LP UNITS 91201T102   6 100 SH   DFND 1 0 0 100
UNITIL CORP COM 913259107   75 1,462 SH   DFND 1 0 0 1,462
UPWORK INC COM 91688F104   58 5,595 SH   DFND 1 0 0 5,595
VANGUARD WORLD FD MEGA GRWTH IND 921910816   120 697 SH   DFND 1 0 0 697
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8 169 SH   DFND 1 0 0 169
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   61 1,487 SH   DFND 1 0 0 1,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8 159 SH   DFND 1 0 0 159
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   16 233 SH   DFND 1 0 0 233
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   149 3,278 SH   DFND 1 0 0 3,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,842 124,537 SH   DFND 1 0 0 124,537
VANGUARD INDEX FDS MID CAP ETF 922908629   10,428 51,167 SH   DFND 1 0 0 51,167
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 603 SH   DFND 1 0 0 603
VISA INC COM CL A 92826C839   7,828 37,676 SH   DFND 1 0 0 37,676
VISTA OUTDOOR INC COM 928377100   4 155 SH   DFND 1 0 0 155
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   928 171,444 SH   DFND 1 0 0 171,444
WABASH NATL CORP COM 929566107   11 500 SH   DFND 1 0 0 500
WATERS CORP COM 941848103   69 200 SH   DFND 1 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   75 1,215 SH   DFND 1 0 0 1,215
WISDOMTREE TR US AI ENHANCED 97717W406   68 741 SH   DFND 1 0 0 741
XPO INC COM 983793100   1 24 SH   DFND 1 0 0 24
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4 3,000 SH   DFND 1 0 0 3,000
ZIMVIE INC COM 98888T107   0 10 SH   DFND 1 0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7 106 SH   DFND 1 0 0 106
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   47 300 SH   DFND 1 0 0 300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,436 31,750 SH   DFND 1 0 0 31,750
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,321 70,010 SH   DFND 1 0 0 70,010
VANGUARD WORLD FDS MATERIALS ETF 92204A801   170 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5 88 SH   DFND 1 0 0 88
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   66 376 SH   DFND 1 0 0 376
VARONIS SYS INC COM 922280102   87 3,648 SH   DFND 1 0 0 3,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,027 82,031 SH   DFND 1 0 0 82,031
VERASTEM INC COM 92337C104   1 1,343 SH   DFND 1 0 0 1,343
VIRTUS DIVIDEND INTEREST & P COM 92840R101   897 79,542 SH   DFND 1 0 0 79,542
WALMART INC COM 931142103   7,866 55,477 SH   DFND 1 0 0 55,477
WALGREENS BOOTS ALLIANCE INC COM 931427108   396 10,595 SH   DFND 1 0 0 10,595
WAYFAIR INC CL A 94419L101   4 135 SH   DFND 1 0 0 135
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24 20 SH   DFND 1 0 0 20
WESTERN DIGITAL CORP. COM 958102105   164 5,186 SH   DFND 1 0 0 5,186
WOODWARD INC COM 980745103   97 1,000 SH   DFND 1 0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206   1 500 SH   DFND 1 0 0 500
ROCKWELL AUTOMATION INC COM 773903109   840 3,263 SH   DFND 1 0 0 3,263
SPDR GOLD TR GOLD SHS 78463V107   1,886 11,119 SH   DFND 1 0 0 11,119
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   274 9,231 SH   DFND 1 0 0 9,231
SPDR SER TR ICE PFD SEC ETF 78464A292   9 268 SH   DFND 1 0 0 268
SPDR SER TR BBG CONV SEC ETF 78464A359   299 4,647 SH   DFND 1 0 0 4,647
SPDR SER TR S&P DIVID ETF 78464A763   1,724 13,779 SH   DFND 1 0 0 13,779
SPDR SER TR S&P BK ETF 78464A797   312 6,900 SH   DFND 1 0 0 6,900
SANOFI SPONSORED ADR 80105N105   94 1,935 SH   DFND 1 0 0 1,935
HENRY SCHEIN INC COM 806407102   88 1,100 SH   DFND 1 0 0 1,100
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   920 18,681 SH   DFND 1 0 0 18,681
SCHWAB STRATEGIC TR US TIPS ETF 808524870   799 15,421 SH   DFND 1 0 0 15,421
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,690 78,689 SH   DFND 1 0 0 78,689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,776 77,484 SH   DFND 1 0 0 77,484
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,309 10,134 SH   DFND 1 0 0 10,134
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   533 14,421 SH   DFND 1 0 0 14,421
SHAKE SHACK INC CL A 819047101   4 100 SH   DFND 1 0 0 100
SHARECARE INC COM CL A 81948W104   19 12,056 SH   DFND 1 0 0 12,056
SHOCKWAVE MED INC COM 82489T104   257 1,252 SH   DFND 1 0 0 1,252
SKYWORKS SOLUTIONS INC COM 83088M102   1,696 18,611 SH   DFND 1 0 0 18,611
SMITH A O CORP COM 831865209   112 1,956 SH   DFND 1 0 0 1,956
STANDARD LITHIUM LTD COM 853606101   1 426 SH   DFND 1 0 0 426
SUNCOR ENERGY INC NEW COM 867224107   23 725 SH   DFND 1 0 0 725
SYLVAMO CORP COMMON STOCK 871332102   320 6,581 SH   DFND 1 0 0 6,581
TELEDYNE TECHNOLOGIES INC COM 879360105   154 386 SH   DFND 1 0 0 386
TENABLE HLDGS INC COM 88025T102   59 1,555 SH   DFND 1 0 0 1,555
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1 150 SH   DFND 1 0 0 150
TEXAS INSTRS INC COM 882508104   2,161 13,078 SH   DFND 1 0 0 13,078
TOAST INC CL A 888787108   9 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADS 892331307   74 544 SH   DFND 1 0 0 544
TRINITY INDS INC COM 896522109   16 540 SH   DFND 1 0 0 540
UIPATH INC CL A 90364P105   36 2,795 SH   DFND 1 0 0 2,795
UNION PAC CORP COM 907818108   2,361 11,401 SH   DFND 1 0 0 11,401
VANECK ETF TRUST VANECK VIETNAM 92189F817   73 6,170 SH   DFND 1 0 0 6,170
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   71 1,565 SH   DFND 1 0 0 1,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   535 2,158 SH   DFND 1 0 0 2,158
VANGUARD WORLD FDS INF TECH ETF 92204A702   362 1,134 SH   DFND 1 0 0 1,134
VANGUARD WORLD FDS UTILITIES ETF 92204A876   59 385 SH   DFND 1 0 0 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,524 218,669 SH   DFND 1 0 0 218,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,095 41,166 SH   DFND 1 0 0 41,166
VEEVA SYS INC CL A COM 922475108   266 1,648 SH   DFND 1 0 0 1,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,336 9,494 SH   DFND 1 0 0 9,494
VANGUARD INDEX FDS VALUE ETF 922908744   4,552 32,427 SH   DFND 1 0 0 32,427
VERTIV HOLDINGS CO COM CL A 92537N108   1 100 SH   DFND 1 0 0 100
VMWARE INC CL A COM 928563402   98 797 SH   DFND 1 0 0 797
WHEATON PRECIOUS METALS CORP COM 962879102   20 500 SH   DFND 1 0 0 500
WILLIAMS COS INC COM 969457100   235 7,158 SH   DFND 1 0 0 7,158
WINTRUST FINL CORP COM 97650W108   90 1,060 SH   DFND 1 0 0 1,060
WISDOMTREE TR US SMALLCAP DIVD 97717W604   118 4,151 SH   DFND 1 0 0 4,151
WISDOMTREE TR INTL MIDCAP DV 97717W778   3 61 SH   DFND 1 0 0 61
WISDOMTREE TR GLB HIGH DIV FD 97717W877   13 287 SH   DFND 1 0 0 287
REGAL REXNORD CORPORATION COM 758750103   17 138 SH   DFND 1 0 0 138
RENT A CTR INC NEW COM 76009N100   66 2,911 SH   DFND 1 0 0 2,911
RESMED INC COM 761152107   120 576 SH   DFND 1 0 0 576
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5 114 SH   DFND 1 0 0 114
S&P GLOBAL INC COM 78409V104   924 2,759 SH   DFND 1 0 0 2,759
SK TELECOM LTD SPONSORED ADR 78440P306   17 823 SH   DFND 1 0 0 823
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   628 19,063 SH   DFND 1 0 0 19,063
SPDR SER TR S&P 400 MDCP GRW 78464A821   35,570 544,390 SH   DFND 1 0 0 544,390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,785 32,124 SH   DFND 1 0 0 32,124
SOFI TECHNOLOGIES INC COM 83406F102   18 3,988 SH   DFND 1 0 0 3,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3 104 SH   DFND 1 0 0 104
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   2 906 SH   DFND 1 0 0 906
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,516 122,020 SH   DFND 1 0 0 122,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   190 2,549 SH   DFND 1 0 0 2,549
TEMPUR SEALY INTL INC COM 88023U101   124 3,608 SH   DFND 1 0 0 3,608
TESLA INC COM 88160R101   1,208 9,809 SH   DFND 1 0 0 9,809
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3 375 SH   DFND 1 0 0 375
THE ONE GROUP HOSPITALITY IN COM 88338K103   125 19,860 SH   DFND 1 0 0 19,860
TRI CONTL CORP COM 895436103   44 1,728 SH   DFND 1 0 0 1,728
UNILEVER PLC SPON ADR NEW 904767704   721 14,328 SH   DFND 1 0 0 14,328
VAIL RESORTS INC COM 91879Q109   361 1,515 SH   DFND 1 0 0 1,515
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   98 955 SH   DFND 1 0 0 955
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   278 3,227 SH   DFND 1 0 0 3,227
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,109 88,369 SH   DFND 1 0 0 88,369
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   48 638 SH   DFND 1 0 0 638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,035 232,677 SH   DFND 1 0 0 232,677
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,166 67,681 SH   DFND 1 0 0 67,681
PARAMOUNT GLOBAL CLASS B COM 92556H206   12 702 SH   DFND 1 0 0 702
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   337 5,721 SH   DFND 1 0 0 5,721
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   197 19,472 SH   DFND 1 0 0 19,472
WABTEC COM 929740108   2 16 SH   DFND 1 0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   54 5,648 SH   DFND 1 0 0 5,648
WASTE MGMT INC DEL COM 94106L109   1,552 9,890 SH   DFND 1 0 0 9,890
WENDYS CO COM 95058W100   22 985 SH   DFND 1 0 0 985
WISDOMTREE TR US MIDCAP FUND 97717W570   28 575 SH   DFND 1 0 0 575
XOS INC COMMON STOCK 98423B108   1 3,000 SH   DFND 1 0 0 3,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   83 649 SH   DFND 1 0 0 649
ZURN ELKAY WATER SOLNS CORP COM 98983L108   97 4,597 SH   DFND 1 0 0 4,597
ISHARES TR RUS MDCP VAL ETF 464287473   1,432 13,595 SH   DFND 1 0 0 13,595
ISHARES TR CORE S&P MCP ETF 464287507   1,788 7,390 SH   DFND 1 0 0 7,390
ISHARES TR US CONSM STAPLES 464287812   276 1,363 SH   DFND 1 0 0 1,363
ISHARES TR SP SMCP600VL ETF 464287879   52 570 SH   DFND 1 0 0 570
ISHARES TR SHRT NAT MUN ETF 464288158   433 4,155 SH   DFND 1 0 0 4,155
ISHARES TR GL CLEAN ENE ETF 464288224   31 1,576 SH   DFND 1 0 0 1,576
ISHARES TR GLB INFRASTR ETF 464288372   278 6,058 SH   DFND 1 0 0 6,058
ISHARES TR 10-20 YR TRS ETF 464288653   593 5,478 SH   DFND 1 0 0 5,478
ISHARES TR MSCI USA QLT FCT 46432F339   457 4,013 SH   DFND 1 0 0 4,013
ISHARES TR EXPONENTIAL TECH 46434V381   48 1,014 SH   DFND 1 0 0 1,014
ISHARES TR 0-5YR HI YL CP 46434V407   42 1,026 SH   DFND 1 0 0 1,026
ISHARES TR CYBERSECURITY 46435U135   91 2,755 SH   DFND 1 0 0 2,755
ISHARES TR BB RAT CORP BD 46435U473   82,582 1,859,961 SH   DFND 1 0 0 1,859,961
ISHARES TR IBONDS 29 TRM TS 46436E825   65 3,028 SH   DFND 1 0 0 3,028
J & J SNACK FOODS CORP COM 466032109   9 57 SH   DFND 1 0 0 57
JPMORGAN CHASE & CO COM 46625H100   13,251 98,815 SH   DFND 1 0 0 98,815
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25 604 SH   DFND 1 0 0 604
KIMBERLY-CLARK CORP COM 494368103   2,589 19,071 SH   DFND 1 0 0 19,071
KRANESHARES TR ELEC VEH FUTUR 500767827   199 7,073 SH   DFND 1 0 0 7,073
KRISPY KREME INC COM 50101L106   1 100 SH   DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101   32 730 SH   DFND 1 0 0 730
LAMAR ADVERTISING CO NEW CL A 512816109   23 246 SH   DFND 1 0 0 246
LANDSTAR SYS INC COM 515098101   63 388 SH   DFND 1 0 0 388
LEAR CORP COM NEW 521865204   173 1,391 SH   DFND 1 0 0 1,391
LIBERTY BROADBAND CORP COM SER C 530307305   3 34 SH   DFND 1 0 0 34
LILLY ELI & CO COM 532457108   1,245 3,404 SH   DFND 1 0 0 3,404
LIVENT CORP COM 53814L108   1 40 SH   DFND 1 0 0 40
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   17 1,060 SH   DFND 1 0 0 1,060
MARKEL CORP COM 570535104   82 62 SH   DFND 1 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104   4,441 12,771 SH   DFND 1 0 0 12,771
MIDDLEBY CORP COM 596278101   26 197 SH   DFND 1 0 0 197
MORGAN STANLEY COM NEW 617446448   335 3,946 SH   DFND 1 0 0 3,946
NATIONAL BEVERAGE CORP COM 635017106   2 43 SH   DFND 1 0 0 43
NATUZZI S P A SPON ADS 63905A200   1,128 146,676 SH   DFND 1 0 0 146,676
NEXTERA ENERGY INC COM 65339F101   15,041 179,917 SH   DFND 1 0 0 179,917
NORDSON CORP COM 655663102   6 24 SH   DFND 1 0 0 24
NUVEEN NEW YORK QLT MUN INC COM 67066X107   134 12,500 SH   DFND 1 0 0 12,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4 275 SH   DFND 1 0 0 275
NUVEEN PFD & INCOME TERM FD COM 67075A106   2 100 SH   DFND 1 0 0 100
OCUGEN INC COM 67577C105   0 1 SH   DFND 1 0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   14 48 SH   DFND 1 0 0 48
ORIX CORP SPONSORED ADR 686330101   2 21 SH   DFND 1 0 0 21
PPL CORP COM 69351T106   59 2,030 SH   DFND 1 0 0 2,030
PACER FDS TR PACER US SMALL 69374H857   1,666 46,333 SH   DFND 1 0 0 46,333
PALO ALTO NETWORKS INC COM 697435105   976 6,997 SH   DFND 1 0 0 6,997
PENNANT GROUP INC COM 70805E109   0 41 SH   DFND 1 0 0 41
PHILIP MORRIS INTL INC COM 718172109   1,704 16,833 SH   DFND 1 0 0 16,833
PIMCO MUN INCOME FD III COM 72201A103   16 1,799 SH   DFND 1 0 0 1,799
PIMCO ETF TR INTER MUN BD ACT 72201R866   209 4,062 SH   DFND 1 0 0 4,062
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,057 172,438 SH   DFND 1 0 0 172,438
PROSHARES TR INVT INT RT HG 74347B607   239 3,360 SH   DFND 1 0 0 3,360
PROSPERITY BANCSHARES INC COM 743606105   1,459 20,070 SH   DFND 1 0 0 20,070
QUALTRICS INTL INC COM CL A 747601201   56 5,356 SH   DFND 1 0 0 5,356
METLIFE INC COM 59156R108   1,010 13,954 SH   DFND 1 0 0 13,954
MICROSOFT CORP COM 594918104   25,410 105,955 SH   DFND 1 0 0 105,955
MID-AMER APT CMNTYS INC COM 59522J103   43 276 SH   DFND 1 0 0 276
MONSTER BEVERAGE CORP NEW COM 61174X109   10 100 SH   DFND 1 0 0 100
NEWMONT CORP COM 651639106   38 814 SH   DFND 1 0 0 814
NIKE INC CL B 654106103   1,333 11,391 SH   DFND 1 0 0 11,391
NORTHERN TR CORP COM 665859104   150 1,698 SH   DFND 1 0 0 1,698
NUVEEN QUALITY MUNCP INCOME COM 67066V101   378 32,010 SH   DFND 1 0 0 32,010
NUVEEN MUN VALUE FD INC COM 670928100   264 30,750 SH   DFND 1 0 0 30,750
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2 47 SH   DFND 1 0 0 47
ON SEMICONDUCTOR CORP COM 682189105   12 200 SH   DFND 1 0 0 200
PACER FDS TR TRENDP US LAR CP 69374H105   22 576 SH   DFND 1 0 0 576
PATTERSON COS INC COM 703395103   79 2,808 SH   DFND 1 0 0 2,808
PAYCHEX INC COM 704326107   1,383 11,964 SH   DFND 1 0 0 11,964
PHYSICIANS RLTY TR COM 71943U104   7 500 SH   DFND 1 0 0 500
PIMCO MUN INCOME FD COM 72200R107   15 1,414 SH   DFND 1 0 0 1,414
PROSHARES TR PET CARE ETF 74348A145   102 2,163 SH   DFND 1 0 0 2,163
PUBLIC STORAGE COM 74460D109   66 237 SH   DFND 1 0 0 237
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,811 17,941 SH   DFND 1 0 0 17,941
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,522 209,757 SH   DFND 1 0 0 209,757
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5 35 SH   DFND 1 0 0 35
RELIANCE STEEL & ALUMINUM CO COM 759509102   9 45 SH   DFND 1 0 0 45
REPLIGEN CORP COM 759916109   16 96 SH   DFND 1 0 0 96
ROSS STORES INC COM 778296103   1,205 10,384 SH   DFND 1 0 0 10,384
RYDER SYS INC COM 783549108   8 100 SH   DFND 1 0 0 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20 73 SH   DFND 1 0 0 73
SJW GROUP COM 784305104   18 217 SH   DFND 1 0 0 217
SPDR SER TR BLOOMBERG INTL T 78464A516   8 337 SH   DFND 1 0 0 337
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,036 225,445 SH   DFND 1 0 0 225,445
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,032 33,686 SH   DFND 1 0 0 33,686
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,301 96,042 SH   DFND 1 0 0 96,042
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   627 13,071 SH   DFND 1 0 0 13,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   658 9,334 SH   DFND 1 0 0 9,334
SIGNATURE BK NEW YORK N Y COM 82669G104   14 118 SH   DFND 1 0 0 118
SIREN ETF TR NSD NXGN ECO ETF 829658202   2 100 SH   DFND 1 0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102   17 721 SH   DFND 1 0 0 721
SNAP INC CL A 83304A106   38 4,200 SH   DFND 1 0 0 4,200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1 100 SH   DFND 1 0 0 100
SORRENTO THERAPEUTICS INC COM NEW 83587F202   9 10,000 SH   DFND 1 0 0 10,000
SOUTHWEST AIRLS CO COM 844741108   275 8,153 SH   DFND 1 0 0 8,153
SPARTANNASH CO COM 847215100   1,234 40,800 SH   DFND 1 0 0 40,800
STARBUCKS CORP COM 855244109   3,013 30,373 SH   DFND 1 0 0 30,373
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   198 8,700 SH   DFND 1 0 0 8,700
TEGNA INC COM 87901J105   16 777 SH   DFND 1 0 0 777
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4 301 SH   DFND 1 0 0 301
TELADOC HEALTH INC COM 87918A105   4 182 SH   DFND 1 0 0 182
TORO CO COM 891092108   39 344 SH   DFND 1 0 0 344
TRUIST FINL CORP COM 89832Q109   2,034 47,263 SH   DFND 1 0 0 47,263
US BANCORP DEL COM NEW 902973304   1,481 33,964 SH   DFND 1 0 0 33,964
ULTA BEAUTY INC COM 90384S303   168 359 SH   DFND 1 0 0 359
UNITED AIRLS HLDGS INC COM 910047109   20 539 SH   DFND 1 0 0 539
US FOODS HLDG CORP COM 912008109   5 151 SH   DFND 1 0 0 151
UNITED THERAPEUTICS CORP DEL COM 91307C102   365 1,312 SH   DFND 1 0 0 1,312
ISHARES INC MSCI EMERG MRKT 464286533   925 17,439 SH   DFND 1 0 0 17,439
ISHARES TR S&P 100 ETF 464287101   40 237 SH   DFND 1 0 0 237
ISHARES TR IBOXX INV CP ETF 464287242   186 1,764 SH   DFND 1 0 0 1,764
ISHARES TR RUS MD CP GR ETF 464287481   73 876 SH   DFND 1 0 0 876
ISHARES TR EXPANDED TECH 464287515   104 408 SH   DFND 1 0 0 408
ISHARES TR RUS 1000 VAL ETF 464287598   680 4,485 SH   DFND 1 0 0 4,485
ISHARES TR USD INV GRDE ETF 464288620   22 455 SH   DFND 1 0 0 455
ISHARES TR 3 7 YR TREAS BD 464288661   0 2 SH   DFND 1 0 0 2
ISHARES TR US HOME CONS ETF 464288752   290 4,790 SH   DFND 1 0 0 4,790
ISHARES TR MSCI INDIA ETF 46429B598   74 1,779 SH   DFND 1 0 0 1,779
ISHARES TR MSCI EAFE MIN VL 46429B689   7 111 SH   DFND 1 0 0 111
ISHARES INC MSCI EMRG CHN 46434G764   13 281 SH   DFND 1 0 0 281
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,589 884,056 SH   DFND 1 0 0 884,056
ISHARES TR IBONDS DEC 27 46435U283   41 1,623 SH   DFND 1 0 0 1,623
ISHARES TR IBONDS DEC 2030 46436E726   66 3,180 SH   DFND 1 0 0 3,180
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   301 5,868 SH   DFND 1 0 0 5,868
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   387 7,111 SH   DFND 1 0 0 7,111
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,469 69,191 SH   DFND 1 0 0 69,191
KONTOOR BRANDS INC COM 50050N103   1 20 SH   DFND 1 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 924 SH   DFND 1 0 0 924
LAM RESEARCH CORP COM 512807108   646 1,537 SH   DFND 1 0 0 1,537
LANCASTER COLONY CORP COM 513847103   7 36 SH   DFND 1 0 0 36
LIPOCINE INC NEW COM 53630X104   1 1,500 SH   DFND 1 0 0 1,500
LITHIA MTRS INC COM 536797103   1 7 SH   DFND 1 0 0 7
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6 302 SH   DFND 1 0 0 302
MGE ENERGY INC COM 55277P104   148 2,104 SH   DFND 1 0 0 2,104
MARTEN TRANS LTD COM 573075108   4 200 SH   DFND 1 0 0 200
MCDONALDS CORP COM 580135101   9,990 37,909 SH   DFND 1 0 0 37,909
META MATERIALS INC COM 59134N104   0 100 SH   DFND 1 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   148 2,454 SH   DFND 1 0 0 2,454
NATIONAL RETAIL PROPERTIES I COM 637417106   556 12,161 SH   DFND 1 0 0 12,161
NEWMARKET CORP COM 651587107   15 47 SH   DFND 1 0 0 47
NORTHWEST BANCSHARES INC MD COM 667340103   13 932 SH   DFND 1 0 0 932
NUTRIEN LTD COM 67077M108   8 103 SH   DFND 1 0 0 103
OLAPLEX HLDGS INC COM 679369108   25 4,822 SH   DFND 1 0 0 4,822
OMEGA HEALTHCARE INVS INC COM 681936100   6 200 SH   DFND 1 0 0 200
OMNICELL COM COM 68213N109   7 141 SH   DFND 1 0 0 141
PACER FDS TR GLOBL CASH ETF 69374H709   447 14,069 SH   DFND 1 0 0 14,069
PAYPAL HLDGS INC COM 70450Y103   1,073 15,066 SH   DFND 1 0 0 15,066
PEPSICO INC COM 713448108   7,930 43,893 SH   DFND 1 0 0 43,893
PIONEER NAT RES CO COM 723787107   5,180 22,682 SH   DFND 1 0 0 22,682
PLAYSTUDIOS INC CLASS A COM 72815G108   4 1,000 SH   DFND 1 0 0 1,000
POWER INTEGRATIONS INC COM 739276103   7 94 SH   DFND 1 0 0 94
PROGRESSIVE CORP COM 743315103   231 1,780 SH   DFND 1 0 0 1,780
PROSHARES TR MSCI EUR DIV 74347B540   7 162 SH   DFND 1 0 0 162
PROSHARES TR MSCI EAFE DIVD 74347B839   4 108 SH   DFND 1 0 0 108
PROSHARES TR LARGE CAP CRE 74347R248   254 5,645 SH   DFND 1 0 0 5,645
REPUBLIC SVCS INC COM 760759100   375 2,909 SH   DFND 1 0 0 2,909
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7 355 SH   DFND 1 0 0 355
ROPER TECHNOLOGIES INC COM 776696106   477 1,104 SH   DFND 1 0 0 1,104
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,946 23,793 SH   DFND 1 0 0 23,793
SL GREEN RLTY CORP COM 78440X887   5 149 SH   DFND 1 0 0 149
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17 618 SH   DFND 1 0 0 618
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,595 73,418 SH   DFND 1 0 0 73,418
SPDR SER TR PRTFLO S&P500 VL 78464A508   23,903 614,642 SH   DFND 1 0 0 614,642
SPDR SER TR S&P TRANSN ETF 78464A532   47 700 SH   DFND 1 0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   521 1,176 SH   DFND 1 0 0 1,176
SPDR SER TR NUVEEN BLMBRG MU 78468R721   71 1,550 SH   DFND 1 0 0 1,550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42 922 SH   DFND 1 0 0 922
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,337 173,001 SH   DFND 1 0 0 173,001
SCOTTS MIRACLE-GRO CO CL A 810186106   11 234 SH   DFND 1 0 0 234
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   940 9,574 SH   DFND 1 0 0 9,574
SENSEONICS HLDGS INC COM 81727U105   2 2,000 SH   DFND 1 0 0 2,000
SLEEP NUMBER CORP COM 83125X103   1 40 SH   DFND 1 0 0 40
SNDL INC COM 83307B101   0 100 SH   DFND 1 0 0 100
SNOWFLAKE INC CL A 833445109   41 285 SH   DFND 1 0 0 285
SOUTHERN COPPER CORP COM 84265V105   3 45 SH   DFND 1 0 0 45
SPROUTS FMRS MKT INC COM 85208M102   3 100 SH   DFND 1 0 0 100
STIFEL FINL CORP COM 860630102   22 375 SH   DFND 1 0 0 375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   343 7,958 SH   DFND 1 0 0 7,958
SYNOPSYS INC COM 871607107   218 683 SH   DFND 1 0 0 683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   130 1,248 SH   DFND 1 0 0 1,248
TEMPLETON EMERGING MKTS FD COM 880191101   44 3,816 SH   DFND 1 0 0 3,816
THOR INDS INC COM 885160101   6 75 SH   DFND 1 0 0 75
TORTOISE ENERGY INDEPENDENC COM 89148K200   1 31 SH   DFND 1 0 0 31
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2 115 SH   DFND 1 0 0 115
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,232 184,190 SH   DFND 1 0 0 184,190
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1 15 SH   DFND 1 0 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,195 55,824 SH   DFND 1 0 0 55,824
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153 877 SH   DFND 1 0 0 877
VERITONE INC COM 92347M100   32 6,000 SH   DFND 1 0 0 6,000
VICI PPTYS INC COM 925652109   14 442 SH   DFND 1 0 0 442
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   230 3,707 SH   DFND 1 0 0 3,707
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   2 100 SH   DFND 1 0 0 100
WPP PLC NEW ADR 92937A102   123 2,495 SH   DFND 1 0 0 2,495
WATSCO INC COM 942622200   2,218 8,892 SH   DFND 1 0 0 8,892
WELLTOWER INC COM 95040Q104   286 4,362 SH   DFND 1 0 0 4,362
WESTROCK CO COM 96145D105   330 9,387 SH   DFND 1 0 0 9,387
WHEELS UP EXPERIENCE INC COM CL A 96328L106   7 7,000 SH   DFND 1 0 0 7,000
WILLIAMS SONOMA INC COM 969904101   306 2,663 SH   DFND 1 0 0 2,663
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 100 SH   DFND 1 0 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   51 731 SH   DFND 1 0 0 731
UNITEDHEALTH GROUP INC COM 91324P102   16,810 31,707 SH   DFND 1 0 0 31,707
UNUM GROUP COM 91529Y106   80 1,940 SH   DFND 1 0 0 1,940
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2 9 SH   DFND 1 0 0 9
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,291 15,040 SH   DFND 1 0 0 15,040
VANGUARD WORLD FD MEGA CAP INDEX 921910873   388 2,927 SH   DFND 1 0 0 2,927
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   433 6,214 SH   DFND 1 0 0 6,214
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,073 132,393 SH   DFND 1 0 0 132,393
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   55 666 SH   DFND 1 0 0 666
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10 117 SH   DFND 1 0 0 117
VIMEO INC COMMON STOCK 92719V100   1 224 SH   DFND 1 0 0 224
VOXELJET AG ADS 92912L206   0 20 SH   DFND 1 0 0 20
VROOM INC COM 92918V109   15 15,007 SH   DFND 1 0 0 15,007
WELLS FARGO CO NEW COM 949746101   1,459 35,347 SH   DFND 1 0 0 35,347
WEYERHAEUSER CO MTN BE COM NEW 962166104   228 7,370 SH   DFND 1 0 0 7,370
WHITEHORSE FIN INC COM 96524V106   235 18,000 SH   DFND 1 0 0 18,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802   88 2,450 SH   DFND 1 0 0 2,450
XCEL ENERGY INC COM 98389B100   754 10,748 SH   DFND 1 0 0 10,748
XYLEM INC COM 98419M100   309 2,796 SH   DFND 1 0 0 2,796
ZOETIS INC CL A 98978V103   375 2,560 SH   DFND 1 0 0 2,560
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,679 230,490 SH   DFND 1 0 0 230,490
SPDR SER TR S&P SEMICNDCTR 78464A862   376 2,247 SH   DFND 1 0 0 2,247
SVB FINANCIAL GROUP COM 78486Q101   76 331 SH   DFND 1 0 0 331
SAFETY INS GROUP INC COM 78648T100   20 240 SH   DFND 1 0 0 240
SALESFORCE INC COM 79466L302   3,711 27,985 SH   DFND 1 0 0 27,985
SCHLUMBERGER LTD COM STK 806857108   1,997 37,347 SH   DFND 1 0 0 37,347
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,145 73,801 SH   DFND 1 0 0 73,801
SHATTUCK LABS INC COM 82024L103   303 131,850 SH   DFND 1 0 0 131,850
BLOCK INC CL A 852234103   107 1,698 SH   DFND 1 0 0 1,698
STEEL DYNAMICS INC COM 858119100   398 4,073 SH   DFND 1 0 0 4,073
SUPERIOR INDS INTL INC COM 868168105   13 3,000 SH   DFND 1 0 0 3,000
SYSCO CORP COM 871829107   706 9,239 SH   DFND 1 0 0 9,239
TARGA RES CORP COM 87612G101   27 365 SH   DFND 1 0 0 365
TETRA TECH INC NEW COM 88162G103   36 247 SH   DFND 1 0 0 247
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23 2,500 SH   DFND 1 0 0 2,500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   5 179 SH   DFND 1 0 0 179
TG THERAPEUTICS INC COM 88322Q108   11 900 SH   DFND 1 0 0 900
TIDAL ETF TR GOTHAM 1000 VALU 886364520   272 14,500 SH   DFND 1 0 0 14,500
TIMKEN CO COM 887389104   41 581 SH   DFND 1 0 0 581
TORTOISE PWR & ENERGY INFRAS COM 89147X104   51 4,000 SH   DFND 1 0 0 4,000
TRANSDIGM GROUP INC COM 893641100   351 557 SH   DFND 1 0 0 557
TRIMBLE INC COM 896239100   137 2,706 SH   DFND 1 0 0 2,706
TYSON FOODS INC CL A 902494103   766 12,299 SH   DFND 1 0 0 12,299
UGI CORP NEW COM 902681105   9 255 SH   DFND 1 0 0 255
UFP INDUSTRIES INC COM 90278Q108   38 480 SH   DFND 1 0 0 480
UBER TECHNOLOGIES INC COM 90353T100   330 13,353 SH   DFND 1 0 0 13,353
UNION BANKSHARES INC COM 905400107   20 821 SH   DFND 1 0 0 821
UNITED PARCEL SERVICE INC CL B 911312106   4,623 26,594 SH   DFND 1 0 0 26,594
UNITED RENTALS INC COM 911363109   31 86 SH   DFND 1 0 0 86
V F CORP COM 918204108   288 10,423 SH   DFND 1 0 0 10,423
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   225 8,326 SH   DFND 1 0 0 8,326
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   3 59 SH   DFND 1 0 0 59
VANECK ETF TRUST ENERGY INCME ET 92189H870   9 153 SH   DFND 1 0 0 153
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   92 530 SH   DFND 1 0 0 530
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,155 55,187 SH   DFND 1 0 0 55,187
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,872 449,650 SH   DFND 1 0 0 449,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   623 6,056 SH   DFND 1 0 0 6,056
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,814 65,221 SH   DFND 1 0 0 65,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   397 8,025 SH   DFND 1 0 0 8,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,068 68,350 SH   DFND 1 0 0 68,350
VIATRIS INC COM 92556V106   874 78,545 SH   DFND 1 0 0 78,545
WEBSTER FINL CORP COM 947890109   67 1,408 SH   DFND 1 0 0 1,408
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   12 1,088 SH   DFND 1 0 0 1,088
WEX INC COM 96208T104   16 100 SH   DFND 1 0 0 100
WINGSTOP INC COM 974155103   92 672 SH   DFND 1 0 0 672
WISDOMTREE TR JAPN HEDGE EQT 97717W851   72 1,117 SH   DFND 1 0 0 1,117
WYNN RESORTS LTD COM 983134107   47 568 SH   DFND 1 0 0 568
YETI HLDGS INC COM 98585X104   1 26 SH   DFND 1 0 0 26
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   3 38 SH   DFND 1 0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16 255 SH   DFND 1 0 0 255
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   919 45,616 SH   DFND 1 0 0 45,616
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2 79 SH   DFND 1 0 0 79
ISHARES INC MSCI WORLD ETF 464286392   14 128 SH   DFND 1 0 0 128
ISHARES TR ISHARES SEMICDTR 464287523   764 2,196 SH   DFND 1 0 0 2,196
ISHARES TR RUS 1000 ETF 464287622   782 3,715 SH   DFND 1 0 0 3,715
ISHARES TR S&P MC 400VL ETF 464287705   108 1,075 SH   DFND 1 0 0 1,075
ISHARES TR GL TIMB FORE ETF 464288174   5 70 SH   DFND 1 0 0 70
ISHARES TR NEW ZEALAND ETF 464289123   10 200 SH   DFND 1 0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663   3,497 33,547 SH   DFND 1 0 0 33,547
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   168 3,388 SH   DFND 1 0 0 3,388
ISHARES INC CORE MSCI EMKT 46434G103   126 2,688 SH   DFND 1 0 0 2,688
ISHARES TR GLOBAL REIT ETF 46434V647   676 29,748 SH   DFND 1 0 0 29,748
ISHARES TR CORE MSCI INTL 46435G326   1,174 20,967 SH   DFND 1 0 0 20,967
ISHARES TR IBDS DEC28 ETF 46435U515   617 25,405 SH   DFND 1 0 0 25,405
ISHARES TR IBONDS 24 TRM TS 46436E874   10,757 451,026 SH   DFND 1 0 0 451,026
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   563 12,100 SH   DFND 1 0 0 12,100
KINDER MORGAN INC DEL COM 49456B101   473 26,141 SH   DFND 1 0 0 26,141
KORN FERRY COM NEW 500643200   17 341 SH   DFND 1 0 0 341
KRANESHARES TR QUADRTC INT RT 500767736   49 2,164 SH   DFND 1 0 0 2,164
L3HARRIS TECHNOLOGIES INC COM 502431109   2,045 9,820 SH   DFND 1 0 0 9,820
LAS VEGAS SANDS CORP COM 517834107   55 1,153 SH   DFND 1 0 0 1,153
MGM RESORTS INTERNATIONAL COM 552953101   524 15,627 SH   DFND 1 0 0 15,627
MASCO CORP COM 574599106   5 117 SH   DFND 1 0 0 117
MATTEL INC COM 577081102   0 4 SH   DFND 1 0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   19 1,745 SH   DFND 1 0 0 1,745
NIO INC SPON ADS 62914V106   1 100 SH   DFND 1 0 0 100
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   10 440 SH   DFND 1 0 0 440
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   8 771 SH   DFND 1 0 0 771
OATLY GROUP AB SPONSORED ADS 67421J108   0 150 SH   DFND 1 0 0 150
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3 78 SH   DFND 1 0 0 78
ORACLE CORP COM 68389X105   3,154 38,589 SH   DFND 1 0 0 38,589
OPTIMIZERX CORP COM NEW 68401U204   5 307 SH   DFND 1 0 0 307
PACER FDS TR CFRA STVAL EQL 69374H691   240 6,937 SH   DFND 1 0 0 6,937
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16 1,500 SH   DFND 1 0 0 1,500
PIMCO ETF TR ACTIVE BD ETF 72201R775   262 2,901 SH   DFND 1 0 0 2,901
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   79 797 SH   DFND 1 0 0 797
QUEST DIAGNOSTICS INC COM 74834L100   100 638 SH   DFND 1 0 0 638
REALTY INCOME CORP COM 756109104   4,454 70,220 SH   DFND 1 0 0 70,220
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 16 SH   DFND 1 0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   351 5,434 SH   DFND 1 0 0 5,434
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   158 12,884 SH   DFND 1 0 0 12,884
SHELL PLC SPON ADS 780259305   516 9,069 SH   DFND 1 0 0 9,069
SEI INVTS CO COM 784117103   3 46 SH   DFND 1 0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,853 23,149 SH   DFND 1 0 0 23,149
SPDR SER TR PORT MTG BK ETF 78464A383   9,037 416,447 SH   DFND 1 0 0 416,447
SPDR SER TR AEROSPACE DEF 78464A631   155 1,405 SH   DFND 1 0 0 1,405
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   90 2,207 SH   DFND 1 0 0 2,207
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,764 80,113 SH   DFND 1 0 0 80,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   585 24,732 SH   DFND 1 0 0 24,732
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21 441 SH   DFND 1 0 0 441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,506 20,135 SH   DFND 1 0 0 20,135
SMITH & WESSON BRANDS INC COM 831754106   3 400 SH   DFND 1 0 0 400
STARWOOD PPTY TR INC COM 85571B105   885 48,273 SH   DFND 1 0 0 48,273
STRATEGY SHS NS 7HANDL IDX 86280R506   14 692 SH   DFND 1 0 0 692
SUNRUN INC COM 86771W105   1 30 SH   DFND 1 0 0 30
SYNOVUS FINL CORP COM NEW 87161C501   45 1,200 SH   DFND 1 0 0 1,200
TJX COS INC NEW COM 872540109   586 7,364 SH   DFND 1 0 0 7,364
TRX GOLD CORPORATION COM 87283P109   2 5,000 SH   DFND 1 0 0 5,000
TELEFONICA S A SPONSORED ADR 879382208   31 8,803 SH   DFND 1 0 0 8,803
TENET HEALTHCARE CORP COM NEW 88033G407   2 37 SH   DFND 1 0 0 37
TILRAY BRANDS INC COM CL 2 88688T100   1 267 SH   DFND 1 0 0 267
TORONTO DOMINION BK ONT COM NEW 891160509   295 4,552 SH   DFND 1 0 0 4,552
TOTALENERGIES SE SPONSORED ADS 89151E109   152 2,445 SH   DFND 1 0 0 2,445
TRADEWEB MKTS INC CL A 892672106   41 627 SH   DFND 1 0 0 627
TWILIO INC CL A 90138F102   48 987 SH   DFND 1 0 0 987
UNIVERSAL DISPLAY CORP COM 91347P105   2 15 SH   DFND 1 0 0 15
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   49 360 SH   DFND 1 0 0 360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,517 9,989 SH   DFND 1 0 0 9,989
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   95 1,316 SH   DFND 1 0 0 1,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819   118 1,589 SH   DFND 1 0 0 1,589
VERIZON COMMUNICATIONS INC COM 92343V104   4,764 120,901 SH   DFND 1 0 0 120,901
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5 284 SH   DFND 1 0 0 284
ELME COMMUNITIES SH BEN INT 939653101   2 110 SH   DFND 1 0 0 110
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2 50 SH   DFND 1 0 0 50
ALLSPRING MULTI SECTOR INCOM COM 94987D101   930 94,850 SH   DFND 1 0 0 94,850
WISDOMTREE TR EMER MKT HIGH FD 97717W315   235 6,600 SH   DFND 1 0 0 6,600
WISDOMTREE TR US MIDCAP DIVID 97717W505   164 3,991 SH   DFND 1 0 0 3,991
WISDOMTREE TR US SMALLCAP FUND 97717W562   21 500 SH   DFND 1 0 0 500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21 415 SH   DFND 1 0 0 415
YUM BRANDS INC COM 988498101   84 653 SH   DFND 1 0 0 653
CAESARS ENTERTAINMENT INC NE COM 12769G100   0 200 SH Call DFND 1 0 0 0