0001445065-23-000008.txt : 20230427 0001445065-23-000008.hdr.sgml : 20230427 20230427111157 ACCESSION NUMBER: 0001445065-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 23853266 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001445065 XXXXXXXX 03-31-2023 03-31-2023 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 04-26-2023 1 1803 2388672 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput_2023.03.31.xml ISHARES INC MSCI AUST ETF 464286103 2970 129450 SH DFND 1 0 0 129450 CELANESE CORP DEL COM 150870103 123 1131 SH DFND 1 0 0 1131 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 9 354 SH DFND 1 0 0 354 NUCOR CORP COM 670346105 499 3231 SH DFND 1 0 0 3231 ISHARES TR RUS 1000 GRW ETF 464287614 246 1006 SH DFND 1 0 0 1006 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 560 31753 SH DFND 1 0 0 31753 EXPEDIA GROUP INC COM NEW 30212P303 174 1789 SH DFND 1 0 0 1789 DROPBOX INC CL A 26210C104 5 242 SH DFND 1 0 0 242 COCA COLA CO COM 191216100 3728 60100 SH DFND 1 0 0 60100 BNY MELLON STRATEGIC MUN BD COM 09662E109 143 23843 SH DFND 1 0 0 23843 CENTENE CORP DEL COM 15135B101 130 2049 SH DFND 1 0 0 2049 ALBEMARLE CORP COM 012653101 594 2687 SH DFND 1 0 0 2687 MONROE CAP CORP COM 610335101 3 396 SH DFND 1 0 0 396 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 302 SH DFND 1 0 0 302 FEDEX CORP COM 31428X106 1572 6881 SH DFND 1 0 0 6881 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1081 60305 SH DFND 1 0 0 60305 ALPS ETF TR RIVERFRONT DYM 00162Q536 113 5021 SH DFND 1 0 0 5021 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 405 SH DFND 1 0 0 405 ISHARES TR BROAD USD HIGH 46435U853 1057 29733 SH DFND 1 0 0 29733 MORGAN STANLEY COM NEW 617446448 499 5683 SH DFND 1 0 0 5683 FIVERR INTL LTD ORD SHS M4R82T106 4 103 SH DFND 1 0 0 103 MIDDLEBY CORP COM 596278101 29 197 SH DFND 1 0 0 197 PARKER-HANNIFIN CORP COM 701094104 940 2795 SH DFND 1 0 0 2795 BLACKROCK MUNIVEST FD INC COM 09253R105 145 21000 SH DFND 1 0 0 21000 IMPINJ INC COM 453204109 68 503 SH DFND 1 0 0 503 SERVICE CORP INTL COM 817565104 6 80 SH DFND 1 0 0 80 STATE STR CORP COM 857477103 97 1280 SH DFND 1 0 0 1280 GUARDANT HEALTH INC COM 40131M109 16 701 SH DFND 1 0 0 701 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 131 6594 SH DFND 1 0 0 6594 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53 638 SH DFND 1 0 0 638 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5807 107357 SH DFND 1 0 0 107357 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 DIAGEO PLC SPON ADR NEW 25243Q205 995 5489 SH DFND 1 0 0 5489 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7 295 SH DFND 1 0 0 295 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 181 965 SH DFND 1 0 0 965 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 94 1993 SH DFND 1 0 0 1993 IDEX CORP COM 45167R104 189 819 SH DFND 1 0 0 819 CHUBB LIMITED COM H1467J104 1493 7688 SH DFND 1 0 0 7688 SHELL PLC SPON ADS 780259305 513 8911 SH DFND 1 0 0 8911 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1320 SH DFND 1 0 0 1320 ISHARES TR MSCI USA QLT FCT 46432F339 2035 16400 SH DFND 1 0 0 16400 TARGA RES CORP COM 87612G101 33 455 SH DFND 1 0 0 455 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 121 2684 SH DFND 1 0 0 2684 RESTAURANT BRANDS INTL INC COM 76131D103 454 6755 SH DFND 1 0 0 6755 WESCO INTL INC COM 95082P105 19 124 SH DFND 1 0 0 124 COMMERCE BANCSHARES INC COM 200525103 11 189 SH DFND 1 0 0 189 SELECT SECTOR SPDR TR ENERGY 81369Y506 9818 118538 SH DFND 1 0 0 118538 EATON VANCE FLTING RATE INC COM 278279104 318 27659 SH DFND 1 0 0 27659 SIMON PPTY GROUP INC NEW COM 828806109 495 4422 SH DFND 1 0 0 4422 COHEN & STEERS QUALITY INCOM COM 19247L106 9 759 SH DFND 1 0 0 759 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1000 SH DFND 1 0 0 1000 SNAP INC CL A 83304A106 48 4300 SH DFND 1 0 0 4300 SEMPRA COM 816851109 426 2815 SH DFND 1 0 0 2815 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 276 5439 SH DFND 1 0 0 5439 VANGUARD INDEX FDS SMALL CP ETF 922908751 8638 45571 SH DFND 1 0 0 45571 FIRSTENERGY CORP COM 337932107 7 179 SH DFND 1 0 0 179 PUBMATIC INC COM CL A 74467Q103 1 100 SH DFND 1 0 0 100 ABBOTT LABS COM 002824100 5170 51055 SH DFND 1 0 0 51055 GENERAL MTRS CO COM 37045V100 24 645 SH DFND 1 0 0 645 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 1 0 0 100 WAYFAIR INC CL A 94419L101 5 135 SH DFND 1 0 0 135 BROWN & BROWN INC COM 115236101 273 4762 SH DFND 1 0 0 4762 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 168 7080 SH DFND 1 0 0 7080 ISHARES GOLD TR ISHARES NEW 464285204 507 13561 SH DFND 1 0 0 13561 BLACKROCK INC COM 09247X101 2527 3776 SH DFND 1 0 0 3776 RAPID7 INC COM 753422104 124 2695 SH DFND 1 0 0 2695 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH DFND 1 0 0 2 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 344 13166 SH DFND 1 0 0 13166 COPA HOLDINGS SA CL A P31076105 5 54 SH DFND 1 0 0 54 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 444 9803 SH DFND 1 0 0 9803 CLEAN HARBORS INC COM 184496107 6 39 SH DFND 1 0 0 39 ISHARES TR MRGSTR MD CP GRW 464288307 295 5133 SH DFND 1 0 0 5133 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3803 245039 SH DFND 1 0 0 245039 HUBSPOT INC COM 443573100 2 5 SH DFND 1 0 0 5 MATSON INC COM 57686G105 38 637 SH DFND 1 0 0 637 INGEVITY CORP COM 45688C107 3 38 SH DFND 1 0 0 38 REDFIN CORP COM 75737F108 2 267 SH DFND 1 0 0 267 ROSS STORES INC COM 778296103 811 7642 SH DFND 1 0 0 7642 GLOBAL X FDS RATE PREFERRED 37954Y376 46 2000 SH DFND 1 0 0 2000 LAS VEGAS SANDS CORP COM 517834107 66 1153 SH DFND 1 0 0 1153 PROSHARES TR MSCI EAFE DIVD 74347B839 4 108 SH DFND 1 0 0 108 SUNCOR ENERGY INC NEW COM 867224107 23 725 SH DFND 1 0 0 725 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2721 9520 SH DFND 1 0 0 9520 UBER TECHNOLOGIES INC COM 90353T100 365 11500 SH DFND 1 0 0 11500 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 80 SH DFND 1 0 0 80 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2523 112320 SH DFND 1 0 0 112320 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 1384 SH DFND 1 0 0 1384 GERMAN AMERN BANCORP INC COM 373865104 3 75 SH DFND 1 0 0 75 BANK MONTREAL QUE COM 063671101 328 3679 SH DFND 1 0 0 3679 ISHARES TR U S EQUITY FACTR 46434V282 2 59 SH DFND 1 0 0 59 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 59 SH DFND 1 0 0 59 DAVITA INC COM 23918K108 122 1500 SH DFND 1 0 0 1500 BOOKING HOLDINGS INC COM 09857L108 623 235 SH DFND 1 0 0 235 PIMCO MUN INCOME FD COM 72200R107 14 1414 SH DFND 1 0 0 1414 BLOCK INC CL A 852234103 110 1600 SH DFND 1 0 0 1600 BUNGE LIMITED COM G16962105 563 5892 SH DFND 1 0 0 5892 AMERIPRISE FINL INC COM 03076C106 103 336 SH DFND 1 0 0 336 VERTEX PHARMACEUTICALS INC COM 92532F100 815 2588 SH DFND 1 0 0 2588 BEAM THERAPEUTICS INC COM 07373V105 3 91 SH DFND 1 0 0 91 CINTAS CORP COM 172908105 1209 2612 SH DFND 1 0 0 2612 EQUITRANS MIDSTREAM CORP COM 294600101 10 1742 SH DFND 1 0 0 1742 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 52 360 SH DFND 1 0 0 360 MID-AMER APT CMNTYS INC COM 59522J103 42 276 SH DFND 1 0 0 276 SPDR SER TR NUVEEN BLMBRG MU 78468R721 73 1550 SH DFND 1 0 0 1550 TEGNA INC COM 87901J105 2 122 SH DFND 1 0 0 122 AMERICAN ELEC PWR CO INC COM 025537101 472 5182 SH DFND 1 0 0 5182 NATIONAL RETAIL PROPERTIES I COM 637417106 610 13815 SH DFND 1 0 0 13815 SPDR GOLD TR GOLD SHS 78463V107 4728 25805 SH DFND 1 0 0 25805 STONECO LTD COM CL A G85158106 13 1378 SH DFND 1 0 0 1378 FORTUNE BRANDS INNOVATIONS I COM 34964C106 635 10820 SH DFND 1 0 0 10820 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 125 947 SH DFND 1 0 0 947 NEUBERGER BERMAN MUN FD INC COM 64124P101 27 2472 SH DFND 1 0 0 2472 ISHARES TR ISHARES SEMICDTR 464287523 975 2192 SH DFND 1 0 0 2192 ISHARES TR U.S. MED DVC ETF 464288810 847 15697 SH DFND 1 0 0 15697 PINTEREST INC CL A 72352L106 190 6976 SH DFND 1 0 0 6976 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 156 7451 SH DFND 1 0 0 7451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11560 72812 SH DFND 1 0 0 72812 MPLX LP COM UNIT REP LTD 55336V100 7 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 10 308 SH DFND 1 0 0 308 DENTSPLY SIRONA INC COM 24906P109 183 4652 SH DFND 1 0 0 4652 EURONET WORLDWIDE INC COM 298736109 513 4583 SH DFND 1 0 0 4583 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6 215 SH DFND 1 0 0 215 ISHARES TR FLTG RATE NT ETF 46429B655 14 268 SH DFND 1 0 0 268 GSK PLC SPONSORED ADR 37733W204 155 4359 SH DFND 1 0 0 4359 EDISON INTL COM 281020107 212 3007 SH DFND 1 0 0 3007 CASEYS GEN STORES INC COM 147528103 2188 10107 SH DFND 1 0 0 10107 UPWORK INC COM 91688F104 39 3445 SH DFND 1 0 0 3445 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 71 2791 SH DFND 1 0 0 2791 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 42 SH DFND 1 0 0 42 VERITONE INC COM 92347M100 35 6000 SH DFND 1 0 0 6000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 163 6693 SH DFND 1 0 0 6693 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 27 604 SH DFND 1 0 0 604 ARK ETF TR FINTECH INNOVA 00214Q708 4 187 SH DFND 1 0 0 187 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 682 22953 SH DFND 1 0 0 22953 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 147 1492 SH DFND 1 0 0 1492 AURORA INNOVATION INC CLASS A COM 051774107 1 1000 SH DFND 1 0 0 1000 BEST BUY INC COM 086516101 1528 19528 SH DFND 1 0 0 19528 NASDAQ INC COM 631103108 2379 43513 SH DFND 1 0 0 43513 ISHARES TR US TREAS BD ETF 46429B267 17 730 SH DFND 1 0 0 730 GENERAL DYNAMICS CORP COM 369550108 2805 12290 SH DFND 1 0 0 12290 ISHARES TR IBOXX HI YD ETF 464288513 203 2681 SH DFND 1 0 0 2681 LEMONADE INC COM 52567D107 3 217 SH DFND 1 0 0 217 DEUTSCHE BANK A G NAMEN AKT D18190898 3 300 SH DFND 1 0 0 300 INVESCO LTD SHS G491BT108 26 1583 SH DFND 1 0 0 1583 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 15 SH DFND 1 0 0 15 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1000 SH DFND 1 0 0 1000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 480 SH DFND 1 0 0 480 NEUBERGER BERMAN REAL ESTATE COM 64190A103 31 10000 SH DFND 1 0 0 10000 ASTRAZENECA PLC SPONSORED ADR 046353108 1074 15480 SH DFND 1 0 0 15480 PROSHARES TR MSCI EUR DIV 74347B540 7 162 SH DFND 1 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 51 SH DFND 1 0 0 51 EXXON MOBIL CORP COM 30231G102 7822 71325 SH DFND 1 0 0 71325 HORACE MANN EDUCATORS CORP N COM 440327104 3 99 SH DFND 1 0 0 99 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 678 SH DFND 1 0 0 678 ISHARES TR EXPND TEC SC ETF 464287549 114 336 SH DFND 1 0 0 336 PACKAGING CORP AMER COM 695156109 1193 8591 SH DFND 1 0 0 8591 LINDE PLC SHS G54950103 1089 3094 SH DFND 1 0 0 3094 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1031 61554 SH DFND 1 0 0 61554 FORTIS INC COM 349553107 207 4868 SH DFND 1 0 0 4868 SOFI TECHNOLOGIES INC COM 83406F102 19 3186 SH DFND 1 0 0 3186 STANLEY BLACK & DECKER INC COM 854502101 204 2537 SH DFND 1 0 0 2537 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 73 1565 SH DFND 1 0 0 1565 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1616 60633 SH DFND 1 0 0 60633 ISHARES TR ISHS 1-5YR INVS 464288646 2708 53589 SH DFND 1 0 0 53589 SPDR SER TR BLOOMBERG INVT 78468R200 68 2220 SH DFND 1 0 0 2220 MASTERCARD INCORPORATED CL A 57636Q104 4621 12716 SH DFND 1 0 0 12716 ISHARES TR GLOBAL ENERG ETF 464287341 211 5597 SH DFND 1 0 0 5597 PHILLIPS 66 COM 718546104 2300 22686 SH DFND 1 0 0 22686 ISHARES TR 1 3 YR TREAS BD 464287457 46935 571259 SH DFND 1 0 0 571259 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2328 5 SH DFND 1 0 0 5 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 1 0 0 43 PROSHARES TR S&P 500 DV ARIST 74348A467 7829 85809 SH DFND 1 0 0 85809 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15 88 SH DFND 1 0 0 88 PRUDENTIAL FINL INC COM 744320102 1203 14539 SH DFND 1 0 0 14539 SPDR SER TR S&P 600 SMCP VAL 78464A300 1529 20074 SH DFND 1 0 0 20074 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 61 543 SH DFND 1 0 0 543 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 69 1849 SH DFND 1 0 0 1849 VISA INC COM CL A 92826C839 8023 35585 SH DFND 1 0 0 35585 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4954 67720 SH DFND 1 0 0 67720 BAR HBR BANKSHARES COM 066849100 17 645 SH DFND 1 0 0 645 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 8 312 SH DFND 1 0 0 312 AT&T INC COM 00206R102 2075 107817 SH DFND 1 0 0 107817 APTIV PLC SHS G6095L109 33 294 SH DFND 1 0 0 294 AUTOMATIC DATA PROCESSING IN COM 053015103 4080 18326 SH DFND 1 0 0 18326 ABRDN ASIA PACIFIC INCOME FU COM 003009107 908 341532 SH DFND 1 0 0 341532 EMERSON ELEC CO COM 291011104 2403 27574 SH DFND 1 0 0 27574 COOPER COS INC COM NEW 216648402 19 50 SH DFND 1 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 142 3510 SH DFND 1 0 0 3510 E L F BEAUTY INC COM 26856L103 8 100 SH DFND 1 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 21 232 SH DFND 1 0 0 232 EASTMAN CHEM CO COM 277432100 70 834 SH DFND 1 0 0 834 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3886 64814 SH DFND 1 0 0 64814 PENUMBRA INC COM 70975L107 11 39 SH DFND 1 0 0 39 PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH DFND 1 0 0 68 ISHARES TR MSCI USA MIN VOL 46429B697 1228 16877 SH DFND 1 0 0 16877 GILEAD SCIENCES INC COM 375558103 3105 37422 SH DFND 1 0 0 37422 UGI CORP NEW COM 902681105 9 255 SH DFND 1 0 0 255 PREMIER INC CL A 74051N102 10 300 SH DFND 1 0 0 300 INNOVATOR ETFS TR US SML CP PWR B 45782C474 61 2000 SH DFND 1 0 0 2000 VAIL RESORTS INC COM 91879Q109 347 1485 SH DFND 1 0 0 1485 ARK ETF TR NEXT GNRTN INTER 00214Q401 44 817 SH DFND 1 0 0 817 JOHNSON & JOHNSON COM 478160104 15864 102350 SH DFND 1 0 0 102350 PGT INNOVATIONS INC COM 69336V101 10 400 SH DFND 1 0 0 400 HARSCO CORP COM 415864107 7 1000 SH DFND 1 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 81 SH DFND 1 0 0 81 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 26 948 SH DFND 1 0 0 948 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 134 SH DFND 1 0 0 134 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 110 2082 SH DFND 1 0 0 2082 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 395 SH DFND 1 0 0 395 UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH DFND 1 0 0 100 ZIMVIE INC COM 98888T107 0 10 SH DFND 1 0 0 10 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 287 SH DFND 1 0 0 287 EVERGY INC COM 30034W106 240 3921 SH DFND 1 0 0 3921 WORLD GOLD TR SPDR GLD MINIS 98149E303 47223 1207438 SH DFND 1 0 0 1207438 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3290 39336 SH DFND 1 0 0 39336 ELME COMMUNITIES SH BEN INT 939653101 2 110 SH DFND 1 0 0 110 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 122 2277 SH DFND 1 0 0 2277 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16 726 SH DFND 1 0 0 726 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20 1404 SH DFND 1 0 0 1404 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 80 1727 SH DFND 1 0 0 1727 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 941 11665 SH DFND 1 0 0 11665 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 463 65911 SH DFND 1 0 0 65911 NOVOCURE LTD ORD SHS G6674U108 8 125 SH DFND 1 0 0 125 EQUINOR ASA SPONSORED ADR 29446M102 239 8410 SH DFND 1 0 0 8410 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3898 65523 SH DFND 1 0 0 65523 PIONEER NAT RES CO COM 723787107 4985 24409 SH DFND 1 0 0 24409 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 2034 SH DFND 1 0 0 2034 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 42 879 SH DFND 1 0 0 879 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8 771 SH DFND 1 0 0 771 OKTA INC CL A 679295105 1411 16357 SH DFND 1 0 0 16357 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 2181 18490 SH DFND 1 0 0 18490 VENTAS INC COM 92276F100 50 1163 SH DFND 1 0 0 1163 ISHARES TR BLACKROCK ULTRA 46434V878 120 2385 SH DFND 1 0 0 2385 ISHARES TR US AER DEF ETF 464288760 7604 66075 SH DFND 1 0 0 66075 SMUCKER J M CO COM NEW 832696405 4112 26132 SH DFND 1 0 0 26132 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 150 4700 SH DFND 1 0 0 4700 PPG INDS INC COM 693506107 1402 10498 SH DFND 1 0 0 10498 UNIFIED SER TR BALLAST SMLMD CP 90470L550 342 10245 SH DFND 1 0 0 10245 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 1 0 0 1 ALCOA CORP COM 013872106 29 670 SH DFND 1 0 0 670 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55 349 SH DFND 1 0 0 349 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 276 8733 SH DFND 1 0 0 8733 UBS GROUP AG SHS H42097107 15 701 SH DFND 1 0 0 701 SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH DFND 1 0 0 250 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 740 27969 SH DFND 1 0 0 27969 ELECTRONIC ARTS INC COM 285512109 411 3412 SH DFND 1 0 0 3412 CRACKER BARREL OLD CTRY STOR COM 22410J106 128 1126 SH DFND 1 0 0 1126 BOSTON PROPERTIES INC COM 101121101 179 3315 SH DFND 1 0 0 3315 CHEWY INC CL A 16679L109 54 1443 SH DFND 1 0 0 1443 LEAR CORP COM NEW 521865204 194 1391 SH DFND 1 0 0 1391 GLOBAL NET LEASE INC COM NEW 379378201 4 339 SH DFND 1 0 0 339 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1379 30294 SH DFND 1 0 0 30294 HORMEL FOODS CORP COM 440452100 405 10165 SH DFND 1 0 0 10165 OMNICOM GROUP INC COM 681919106 646 6848 SH DFND 1 0 0 6848 MKS INSTRS INC COM 55306N104 6 71 SH DFND 1 0 0 71 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 49 2510 SH DFND 1 0 0 2510 CHEGG INC COM 163092109 22 1332 SH DFND 1 0 0 1332 INGERSOLL RAND INC COM 45687V106 426 7315 SH DFND 1 0 0 7315 TRIP COM GROUP LTD ADS 89677Q107 19 500 SH DFND 1 0 0 500 LAM RESEARCH CORP COM 512807108 755 1424 SH DFND 1 0 0 1424 TENABLE HLDGS INC COM 88025T102 74 1555 SH DFND 1 0 0 1555 KIMBERLY-CLARK CORP COM 494368103 2646 19714 SH DFND 1 0 0 19714 AURINIA PHARMACEUTICALS INC COM 05156V102 12 1130 SH DFND 1 0 0 1130 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 259 SH DFND 1 0 0 259 ISHARES TR MSCI UK ETF NEW 46435G334 22 688 SH DFND 1 0 0 688 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1002 19877 SH DFND 1 0 0 19877 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 300 SH DFND 1 0 0 300 SENTINELONE INC CL A 81730H109 15 900 SH DFND 1 0 0 900 ISHARES TR IBONDS DEC 26 46435U259 1379 54011 SH DFND 1 0 0 54011 SPDR SER TR S&P 400 MDCP VAL 78464A839 76401 1156194 SH DFND 1 0 0 1156194 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 109 5649 SH DFND 1 0 0 5649 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 13 300 SH DFND 1 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 664 19450 SH DFND 1 0 0 19450 HAIN CELESTIAL GROUP INC COM 405217100 25 1450 SH DFND 1 0 0 1450 AMDOCS LTD SHS G02602103 5 54 SH DFND 1 0 0 54 ZSCALER INC COM 98980G102 288 2462 SH DFND 1 0 0 2462 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 106 4741 SH DFND 1 0 0 4741 PORTILLOS INC COM CL A 73642K106 11 500 SH DFND 1 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1310 SH DFND 1 0 0 1310 WEYERHAEUSER CO MTN BE COM NEW 962166104 238 7897 SH DFND 1 0 0 7897 WATERS CORP COM 941848103 62 200 SH DFND 1 0 0 200 RAYMOND JAMES FINL INC COM 754730109 60 648 SH DFND 1 0 0 648 INTERNATIONAL PAPER CO COM 460146103 141 3901 SH DFND 1 0 0 3901 SHOPIFY INC CL A 82509L107 764 15930 SH DFND 1 0 0 15930 ISHARES TR U.S. ENERGY ETF 464287796 9 200 SH DFND 1 0 0 200 HCA HEALTHCARE INC COM 40412C101 53 200 SH DFND 1 0 0 200 MCEWEN MNG INC COM NEW 58039P305 0 1 SH DFND 1 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 19 222 SH DFND 1 0 0 222 BORGWARNER INC COM 099724106 98 1989 SH DFND 1 0 0 1989 PRICESMART INC COM 741511109 1 9 SH DFND 1 0 0 9 ISHARES TR RUS MID CAP ETF 464287499 1152 16481 SH DFND 1 0 0 16481 GENPACT LIMITED SHS G3922B107 177 3833 SH DFND 1 0 0 3833 CARMAX INC COM 143130102 380 5909 SH DFND 1 0 0 5909 ELANCO ANIMAL HEALTH INC COM 28414H103 7 729 SH DFND 1 0 0 729 MARVELL TECHNOLOGY INC COM 573874104 15 342 SH DFND 1 0 0 342 MOODYS CORP COM 615369105 80 263 SH DFND 1 0 0 263 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH DFND 1 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 31 3455 SH DFND 1 0 0 3455 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 ENERGOUS CORP COM 29272C103 0 150 SH DFND 1 0 0 150 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 435 SH DFND 1 0 0 435 VERTIV HOLDINGS CO COM CL A 92537N108 1 100 SH DFND 1 0 0 100 AVERY DENNISON CORP COM 053611109 101 565 SH DFND 1 0 0 565 PHILIP MORRIS INTL INC COM 718172109 1511 15536 SH DFND 1 0 0 15536 AIR PRODS & CHEMS INC COM 009158106 7255 25261 SH DFND 1 0 0 25261 CAL MAINE FOODS INC COM NEW 128030202 238 3910 SH DFND 1 0 0 3910 WELLTOWER INC COM 95040Q104 266 3714 SH DFND 1 0 0 3714 PIMCO INCOME STRATEGY FD COM 72201H108 62 7585 SH DFND 1 0 0 7585 CARNIVAL PLC ADR 14365C103 35 3863 SH DFND 1 0 0 3863 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 884 173346 SH DFND 1 0 0 173346 ENPHASE ENERGY INC COM 29355A107 32 150 SH DFND 1 0 0 150 NETAPP INC COM 64110D104 188 2945 SH DFND 1 0 0 2945 GLOBAL X FDS MSCI NORWAY ETF 37950E101 66 2733 SH DFND 1 0 0 2733 LULULEMON ATHLETICA INC COM 550021109 6 17 SH DFND 1 0 0 17 PACER FDS TR DATA AND INFRAST 69374H741 883 29777 SH DFND 1 0 0 29777 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 78 1424 SH DFND 1 0 0 1424 ISHARES TR CORE MSCI INTL 46435G326 1234 20404 SH DFND 1 0 0 20404 UNION PAC CORP COM 907818108 2244 11152 SH DFND 1 0 0 11152 H & E EQUIPMENT SERVICES INC COM 404030108 111 2518 SH DFND 1 0 0 2518 EXACT SCIENCES CORP COM 30063P105 2 25 SH DFND 1 0 0 25 SYNOVUS FINL CORP COM NEW 87161C501 37 1200 SH DFND 1 0 0 1200 TRUSTMARK CORP COM 898402102 1235 50014 SH DFND 1 0 0 50014 ISHARES TR RUSSELL 2000 ETF 464287655 2422 13577 SH DFND 1 0 0 13577 ARCOSA INC COM 039653100 7 108 SH DFND 1 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 5402 138903 SH DFND 1 0 0 138903 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 107 2248 SH DFND 1 0 0 2248 ISHARES TR GLOBAL REIT ETF 46434V647 693 30233 SH DFND 1 0 0 30233 COMCAST CORP NEW CL A 20030N101 1630 43005 SH DFND 1 0 0 43005 ISHARES TR RUS TP200 GR ETF 464289438 620 4460 SH DFND 1 0 0 4460 PALO ALTO NETWORKS INC COM 697435105 1394 6981 SH DFND 1 0 0 6981 PROSHARES TR S&P MDCP 400 DIV 74347B680 2918 41238 SH DFND 1 0 0 41238 EMBECTA CORP COMMON STOCK 29082K105 1 42 SH DFND 1 0 0 42 CROWN CASTLE INC COM 22822V101 1672 12496 SH DFND 1 0 0 12496 TRINITY INDS INC COM 896522109 13 540 SH DFND 1 0 0 540 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2968 96450 SH DFND 1 0 0 96450 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 180 SH DFND 1 0 0 180 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8486 94334 SH DFND 1 0 0 94334 ORANGE SPONSORED ADR 684060106 377 31623 SH DFND 1 0 0 31623 ISHARES TR JPMORGAN USD EMG 464288281 126 1459 SH DFND 1 0 0 1459 STIFEL FINL CORP COM 860630102 22 375 SH DFND 1 0 0 375 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 971 SH DFND 1 0 0 971 WALMART INC COM 931142103 8292 56235 SH DFND 1 0 0 56235 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 77 2540 SH DFND 1 0 0 2540 ISHARES INC MSCI WORLD ETF 464286392 15 129 SH DFND 1 0 0 129 YANDEX N V SHS CLASS A N97284108 0 4 SH DFND 1 0 0 4 BANK AMERICA CORP COM 060505104 2443 85404 SH DFND 1 0 0 85404 NUVEEN AMT FREE QLTY MUN INC COM 670657105 264 23719 SH DFND 1 0 0 23719 GLOBE LIFE INC COM 37959E102 11 100 SH DFND 1 0 0 100 YETI HLDGS INC COM 98585X104 1 26 SH DFND 1 0 0 26 SHOCKWAVE MED INC COM 82489T104 271 1252 SH DFND 1 0 0 1252 THE TRADE DESK INC COM CL A 88339J105 964 15826 SH DFND 1 0 0 15826 KORN FERRY COM NEW 500643200 105 2033 SH DFND 1 0 0 2033 ALPHABET INC CAP STK CL A 02079K305 7186 69272 SH DFND 1 0 0 69272 IDEXX LABS INC COM 45168D104 513 1025 SH DFND 1 0 0 1025 WELLS FARGO CO NEW COM 949746101 1379 36901 SH DFND 1 0 0 36901 STRATEGY SHS NS 7HANDL IDX 86280R506 14 692 SH DFND 1 0 0 692 TRADEWEB MKTS INC CL A 892672106 50 627 SH DFND 1 0 0 627 FORTIVE CORP COM 34959J108 53 774 SH DFND 1 0 0 774 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 381 8125 SH DFND 1 0 0 8125 SANGAMO THERAPEUTICS INC COM 800677106 1 850 SH DFND 1 0 0 850 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 167 SH DFND 1 0 0 167 CITIZENS FINL GROUP INC COM 174610105 2306 75916 SH DFND 1 0 0 75916 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2954 139881 SH DFND 1 0 0 139881 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 565 10883 SH DFND 1 0 0 10883 DAVE & BUSTERS ENTMT INC COM 238337109 5 128 SH DFND 1 0 0 128 ABRDN ETFS BBRG ALL COMD K1 003261104 10 466 SH DFND 1 0 0 466 ISHARES TR MRGSTR SM CP GR 464288604 31 803 SH DFND 1 0 0 803 MARTIN MARIETTA MATLS INC COM 573284106 10 28 SH DFND 1 0 0 28 OREILLY AUTOMOTIVE INC COM 67103H107 283 333 SH DFND 1 0 0 333 ONEOK INC NEW COM 682680103 3741 58881 SH DFND 1 0 0 58881 ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH DFND 1 0 0 100 SPLUNK INC COM 848637104 672 7005 SH DFND 1 0 0 7005 ISHARES TR IBONDS DEC2026 46435GAA0 9026 380371 SH DFND 1 0 0 380371 ABB LTD SPONSORED ADR 000375204 114 3335 SH DFND 1 0 0 3335 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 427 20912 SH DFND 1 0 0 20912 EQUINIX INC COM 29444U700 289 401 SH DFND 1 0 0 401 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1098 SH DFND 1 0 0 1098 BANKWELL FINL GROUP INC COM 06654A103 99 3993 SH DFND 1 0 0 3993 WISDOMTREE TR CYBERSECURITY FD 97717Y659 109 5926 SH DFND 1 0 0 5926 VIMEO INC COMMON STOCK 92719V100 1 224 SH DFND 1 0 0 224 ARK ETF TR GENOMIC REV ETF 00214Q302 13 423 SH DFND 1 0 0 423 JOHNSON CTLS INTL PLC SHS G51502105 464 7699 SH DFND 1 0 0 7699 STARWOOD PPTY TR INC COM 85571B105 944 53378 SH DFND 1 0 0 53378 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 171 552 SH DFND 1 0 0 552 VANECK ETF TRUST VANECK VIETNAM 92189F817 71 5804 SH DFND 1 0 0 5804 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 26 930 SH DFND 1 0 0 930 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10561 162955 SH DFND 1 0 0 162955 GLOBAL X FDS US INFR DEV ETF 37954Y673 273 9615 SH DFND 1 0 0 9615 ESSENTIAL UTILS INC COM 29670G102 146 3341 SH DFND 1 0 0 3341 AMC NETWORKS INC CL A 00164V103 11 600 SH DFND 1 0 0 600 ENTERGY CORP NEW COM 29364G103 161 1490 SH DFND 1 0 0 1490 MARKEL CORP COM 570535104 78 61 SH DFND 1 0 0 61 EVGO INC CL A COM 30052F100 3 400 SH DFND 1 0 0 400 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 SPDR SER TR PORT MTG BK ETF 78464A383 358 16163 SH DFND 1 0 0 16163 NUVEEN NEW YORK QLT MUN INC COM 67066X107 44 4000 SH DFND 1 0 0 4000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1993 15396 SH DFND 1 0 0 15396 CARLYLE GROUP INC COM 14316J108 6 193 SH DFND 1 0 0 193 XPO INC COM 983793100 4 124 SH DFND 1 0 0 124 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 96 5150 SH DFND 1 0 0 5150 BRISTOL-MYERS SQUIBB CO COM 110122108 3570 51514 SH DFND 1 0 0 51514 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 51 3251 SH DFND 1 0 0 3251 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 69 2930 SH DFND 1 0 0 2930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3040 46648 SH DFND 1 0 0 46648 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 452 14682 SH DFND 1 0 0 14682 ICON PLC SHS G4705A100 13 59 SH DFND 1 0 0 59 AFFILIATED MANAGERS GROUP IN COM 008252108 5 35 SH DFND 1 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 15 SH DFND 1 0 0 15 LKQ CORP COM 501889208 31 551 SH DFND 1 0 0 551 NXP SEMICONDUCTORS N V COM N6596X109 110 591 SH DFND 1 0 0 591 SEAGEN INC COM 81181C104 7 36 SH DFND 1 0 0 36 HENRY SCHEIN INC COM 806407102 90 1100 SH DFND 1 0 0 1100 SPDR SER TR NYSE TECH ETF 78464A102 6 49 SH DFND 1 0 0 49 ILLINOIS TOOL WKS INC COM 452308109 5828 23939 SH DFND 1 0 0 23939 ISHARES TR MSCI LW CRB TG 46434V464 95 642 SH DFND 1 0 0 642 AMERICAN WTR WKS CO INC NEW COM 030420103 1033 7052 SH DFND 1 0 0 7052 FIRST TR S&P REIT INDEX FD COM 33734G108 393 16122 SH DFND 1 0 0 16122 ARBUTUS BIOPHARMA CORP COM 03879J100 17 5754 SH DFND 1 0 0 5754 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2 53 SH DFND 1 0 0 53 ISHARES TR IBONDS DEC 25 46435U432 743 27939 SH DFND 1 0 0 27939 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 579 12100 SH DFND 1 0 0 12100 OLD POINT FINL CORP COM 680194107 24 1000 SH DFND 1 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 10430 22062 SH DFND 1 0 0 22062 BAIDU INC SPON ADR REP A 056752108 153 1013 SH DFND 1 0 0 1013 THOR INDS INC COM 885160101 6 75 SH DFND 1 0 0 75 AIRBNB INC COM CL A 009066101 337 2710 SH DFND 1 0 0 2710 ISHARES INC MSCI FRANCE ETF 464286707 88 2330 SH DFND 1 0 0 2330 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 238 3933 SH DFND 1 0 0 3933 NEW MTN FIN CORP COM 647551100 1 81 SH DFND 1 0 0 81 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16973 126600 SH DFND 1 0 0 126600 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 93 32866 SH DFND 1 0 0 32866 CNA FINL CORP COM 126117100 40 1030 SH DFND 1 0 0 1030 QUANTUMSCAPE CORP COM CL A 74767V109 10 1200 SH DFND 1 0 0 1200 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 124 5574 SH DFND 1 0 0 5574 SHATTUCK LABS INC COM 82024L103 187 63600 SH DFND 1 0 0 63600 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3778 83837 SH DFND 1 0 0 83837 PACER FDS TR TRENDPILOT US BD 69374H642 7 343 SH DFND 1 0 0 343 ISHARES TR RUS MD CP GR ETF 464287481 81 894 SH DFND 1 0 0 894 HYSTER YALE MATLS HANDLING I CL A 449172105 71 1433 SH DFND 1 0 0 1433 GOODRX HLDGS INC COM CL A 38246G108 8 1275 SH DFND 1 0 0 1275 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 11 573 SH DFND 1 0 0 573 SPDR SER TR S&P 400 MDCP GRW 78464A821 43139 630312 SH DFND 1 0 0 630312 ISHARES TR U.S. TECH ETF 464287721 1196 12883 SH DFND 1 0 0 12883 MASTERBRAND INC COMMON STOCK 57638P104 51 6392 SH DFND 1 0 0 6392 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2172 SH DFND 1 0 0 2172 PLAYSTUDIOS INC CLASS A COM 72815G108 4 1000 SH DFND 1 0 0 1000 VENATOR MATLS PLC SHS G9329Z100 3 7000 SH DFND 1 0 0 7000 WARNER BROS DISCOVERY INC COM SER A 934423104 82 5406 SH DFND 1 0 0 5406 AMERICAN CENTY ETF TR US SML CP VALU 025072877 79 1071 SH DFND 1 0 0 1071 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 145 SH DFND 1 0 0 145 REGAL REXNORD CORPORATION COM 758750103 6 45 SH DFND 1 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 45 SH DFND 1 0 0 45 TRANE TECHNOLOGIES PLC SHS G8994E103 1695 9211 SH DFND 1 0 0 9211 FIRST TR INTER DURATN PFD & COM 33718W103 13 800 SH DFND 1 0 0 800 ISHARES TR U.S. FIN SVC ETF 464287770 42 280 SH DFND 1 0 0 280 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 642 48445 SH DFND 1 0 0 48445 SPDR SER TR PRTFLO S&P500 VL 78464A508 21554 529319 SH DFND 1 0 0 529319 SCHWAB STRATEGIC TR US REIT ETF 808524847 15330 786172 SH DFND 1 0 0 786172 ISHARES TR CYBERSECURITY 46435U135 100 2755 SH DFND 1 0 0 2755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 28 855 SH DFND 1 0 0 855 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5499 218303 SH DFND 1 0 0 218303 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 408 12831 SH DFND 1 0 0 12831 ISHARES TR MSCI EAFE MIN VL 46429B689 8 111 SH DFND 1 0 0 111 ALLSPRING MULTI SECTOR INCOM COM 94987D101 862 94172 SH DFND 1 0 0 94172 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 80 3296 SH DFND 1 0 0 3296 TORTOISE PWR & ENERGY INFRAS COM 89147X104 51 4000 SH DFND 1 0 0 4000 SPDR SER TR BLOOMBERG SHT TE 78468R408 10 421 SH DFND 1 0 0 421 PFIZER INC COM 717081103 6126 150136 SH DFND 1 0 0 150136 DRAFTKINGS INC NEW COM CL A 26142V105 53 2757 SH DFND 1 0 0 2757 ADOBE SYSTEMS INCORPORATED COM 00724F101 695 1804 SH DFND 1 0 0 1804 WESTROCK CO COM 96145D105 315 10335 SH DFND 1 0 0 10335 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 119 2553 SH DFND 1 0 0 2553 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 4617 294050 SH DFND 1 0 0 294050 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 335 10651 SH DFND 1 0 0 10651 ISHARES INC MSCI STH KOR ETF 464286772 78 1276 SH DFND 1 0 0 1276 ISHARES TR MSCI USA VALUE 46432F388 10 109 SH DFND 1 0 0 109 ISHARES TR ESG AWARE MSCI 46435U663 93 2733 SH DFND 1 0 0 2733 UNITI GROUP INC COM 91325V108 915 257840 SH DFND 1 0 0 257840 SELECT MED HLDGS CORP COM 81619Q105 13 500 SH DFND 1 0 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH DFND 1 0 0 200 ONE GAS INC COM 68235P108 1669 21068 SH DFND 1 0 0 21068 INGREDION INC COM 457187102 73 718 SH DFND 1 0 0 718 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5 114 SH DFND 1 0 0 114 PRICE T ROWE GROUP INC COM 74144T108 2614 23152 SH DFND 1 0 0 23152 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14 922 SH DFND 1 0 0 922 ISHARES TR IBOXX INV CP ETF 464287242 185 1688 SH DFND 1 0 0 1688 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 174 3488 SH DFND 1 0 0 3488 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 267 5388 SH DFND 1 0 0 5388 GLOBAL X FDS CLEAN WTR ETF 37954Y186 11 772 SH DFND 1 0 0 772 ISHARES TR RUS MDCP VAL ETF 464287473 1379 12983 SH DFND 1 0 0 12983 WISDOMTREE TR US SMALLCAP FUND 97717W562 22 500 SH DFND 1 0 0 500 KORNIT DIGITAL LTD SHS M6372Q113 11 570 SH DFND 1 0 0 570 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 710 SH DFND 1 0 0 710 TRANSDIGM GROUP INC COM 893641100 409 555 SH DFND 1 0 0 555 HANOVER INS GROUP INC COM 410867105 58 454 SH DFND 1 0 0 454 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4 275 SH DFND 1 0 0 275 APTARGROUP INC COM 038336103 4 34 SH DFND 1 0 0 34 RESMED INC COM 761152107 123 560 SH DFND 1 0 0 560 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 385 12163 SH DFND 1 0 0 12163 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 211 1497 SH DFND 1 0 0 1497 AEROJET ROCKETDYNE HLDGS INC COM 007800105 110 1954 SH DFND 1 0 0 1954 FORTINET INC COM 34959E109 33 500 SH DFND 1 0 0 500 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 33 6155 SH DFND 1 0 0 6155 US FOODS HLDG CORP COM 912008109 4 115 SH DFND 1 0 0 115 BUTTERFLY NETWORK INC COM CL A 124155102 2 800 SH DFND 1 0 0 800 GAMING & LEISURE PPTYS INC COM 36467J108 239 4592 SH DFND 1 0 0 4592 TILRAY BRANDS INC COM 88688T100 1 267 SH DFND 1 0 0 267 GRANITE CONSTR INC COM 387328107 159 3876 SH DFND 1 0 0 3876 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3711 137596 SH DFND 1 0 0 137596 ACUSHNET HLDGS CORP COM 005098108 23 450 SH DFND 1 0 0 450 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11084 451871 SH DFND 1 0 0 451871 TEXTRON INC COM 883203101 5 70 SH DFND 1 0 0 70 TRIMBLE INC COM 896239100 142 2706 SH DFND 1 0 0 2706 MCDONALDS CORP COM 580135101 10599 37906 SH DFND 1 0 0 37906 ISHARES TR RUS 1000 VAL ETF 464287598 645 4233 SH DFND 1 0 0 4233 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 222 9264 SH DFND 1 0 0 9264 PATTERSON COS INC COM 703395103 76 2832 SH DFND 1 0 0 2832 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 62 3220 SH DFND 1 0 0 3220 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3727 157328 SH DFND 1 0 0 157328 VANGUARD BD INDEX FDS INTERMED TERM 921937819 82 1075 SH DFND 1 0 0 1075 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3215 75423 SH DFND 1 0 0 75423 SPDR SER TR S&P CAP MKTS 78464A771 6 76 SH DFND 1 0 0 76 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 45 SH DFND 1 0 0 45 AZEK CO INC CL A 05478C105 76 3238 SH DFND 1 0 0 3238 EATON CORP PLC SHS G29183103 1450 8461 SH DFND 1 0 0 8461 APOLLO COML REAL EST FIN INC COM 03762U105 9 1000 SH DFND 1 0 0 1000 DELTA AIR LINES INC DEL COM NEW 247361702 49 1417 SH DFND 1 0 0 1417 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 53 SH DFND 1 0 0 53 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13806 186997 SH DFND 1 0 0 186997 INTERPUBLIC GROUP COS INC COM 460690100 1284 34491 SH DFND 1 0 0 34491 GROCERY OUTLET HLDG CORP COM 39874R101 1 32 SH DFND 1 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8944 221393 SH DFND 1 0 0 221393 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3797 56762 SH DFND 1 0 0 56762 ISHARES TR IBONDS DEC 2030 46436E726 239 11114 SH DFND 1 0 0 11114 HONDA MOTOR LTD AMERN SHS 438128308 79 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1477 19562 SH DFND 1 0 0 19562 GALECTIN THERAPEUTICS INC COM NEW 363225202 19 9136 SH DFND 1 0 0 9136 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 40 3169 SH DFND 1 0 0 3169 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4 100 SH DFND 1 0 0 100 NICE LTD SPONSORED ADR 653656108 127 554 SH DFND 1 0 0 554 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 470 SH DFND 1 0 0 470 HUNTINGTON INGALLS INDS INC COM 446413106 153 740 SH DFND 1 0 0 740 MEDTRONIC PLC SHS G5960L103 3219 39929 SH DFND 1 0 0 39929 REGIONS FINANCIAL CORP NEW COM 7591EP100 4557 245539 SH DFND 1 0 0 245539 SPDR SER TR S&P TRANSN ETF 78464A532 51 700 SH DFND 1 0 0 700 AURORA CANNABIS INC COM 05156X884 0 166 SH DFND 1 0 0 166 ISHARES TR U.S. BAS MTL ETF 464287838 91 689 SH DFND 1 0 0 689 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10 600 SH DFND 1 0 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 73 SH DFND 1 0 0 73 ADVANCE AUTO PARTS INC COM 00751Y106 401 3299 SH DFND 1 0 0 3299 APPIAN CORP CL A 03782L101 1 13 SH DFND 1 0 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 894 10676 SH DFND 1 0 0 10676 CONSTELLATION BRANDS INC CL A 21036P108 653 2889 SH DFND 1 0 0 2889 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 78 SH DFND 1 0 0 78 OLIN CORP COM PAR $1 680665205 11 200 SH DFND 1 0 0 200 AMPHENOL CORP NEW CL A 032095101 59 717 SH DFND 1 0 0 717 WISDOMTREE TR US LARGECAP DIVD 97717W307 73 1184 SH DFND 1 0 0 1184 NOVO-NORDISK A S ADR 670100205 359 2259 SH DFND 1 0 0 2259 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 71 SH DFND 1 0 0 71 DOCUSIGN INC COM 256163106 242 4148 SH DFND 1 0 0 4148 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25 1303 SH DFND 1 0 0 1303 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 221 8789 SH DFND 1 0 0 8789 FISERV INC COM 337738108 948 8391 SH DFND 1 0 0 8391 WEBSTER FINL CORP COM 947890109 56 1429 SH DFND 1 0 0 1429 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3350 57903 SH DFND 1 0 0 57903 ISHARES TR IBONDS DEC 27 46435U283 1377 54081 SH DFND 1 0 0 54081 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 124 SH DFND 1 0 0 124 PINNACLE FINL PARTNERS INC COM 72346Q104 80 1450 SH DFND 1 0 0 1450 INFOSYS LTD SPONSORED ADR 456788108 144 8230 SH DFND 1 0 0 8230 NUVEEN PFD & INCOME TERM FD COM 67075A106 4 200 SH DFND 1 0 0 200 KRANESHARES TR ELEC VEH FUTUR 500767827 197 6422 SH DFND 1 0 0 6422 ISHARES TR RUSSELL 3000 ETF 464287689 209 886 SH DFND 1 0 0 886 T-MOBILE US INC COM 872590104 1585 10941 SH DFND 1 0 0 10941 EVERSOURCE ENERGY COM 30040W108 146 1867 SH DFND 1 0 0 1867 PURE STORAGE INC CL A 74624M102 11 434 SH DFND 1 0 0 434 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1974 43628 SH DFND 1 0 0 43628 VIATRIS INC COM 92556V106 751 78041 SH DFND 1 0 0 78041 KOPPERS HOLDINGS INC COM 50060P106 4 101 SH DFND 1 0 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 8267 20193 SH DFND 1 0 0 20193 CNH INDL N V SHS N20944109 119 7790 SH DFND 1 0 0 7790 ENBRIDGE INC COM 29250N105 2805 73668 SH DFND 1 0 0 73668 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1096 SH DFND 1 0 0 1096 WINGSTOP INC COM 974155103 104 568 SH DFND 1 0 0 568 AECOM COM 00766T100 25 302 SH DFND 1 0 0 302 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 669 6124 SH DFND 1 0 0 6124 ISHARES TR SHRT NAT MUN ETF 464288158 366 3499 SH DFND 1 0 0 3499 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 35 SH DFND 1 0 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 291 4862 SH DFND 1 0 0 4862 VEEVA SYS INC CL A COM 922475108 317 1726 SH DFND 1 0 0 1726 CUBESMART COM 229663109 5 113 SH DFND 1 0 0 113 ALPHA METALLURGICAL RESOUR I COM 020764106 16 100 SH DFND 1 0 0 100 OMEGA FLEX INC COM 682095104 1 7 SH DFND 1 0 0 7 J & J SNACK FOODS CORP COM 466032109 5 31 SH DFND 1 0 0 31 WILLIAMS COS INC COM 969457100 213 7135 SH DFND 1 0 0 7135 WENDYS CO COM 95058W100 27 1241 SH DFND 1 0 0 1241 PROSHARES TR SHORT S&P 500 NE 74347B425 150 10000 SH DFND 1 0 0 10000 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 132 7448 SH DFND 1 0 0 7448 AMMO INC COM 00175J107 1 465 SH DFND 1 0 0 465 HEICO CORP NEW CL A 422806208 3 21 SH DFND 1 0 0 21 TILLYS INC CL A 886885102 5 700 SH DFND 1 0 0 700 BANK NOVA SCOTIA HALIFAX COM 064149107 26 525 SH DFND 1 0 0 525 ISHARES INC CORE MSCI EMKT 46434G103 1352 27720 SH DFND 1 0 0 27720 STELLANTIS N.V SHS N82405106 0 11 SH DFND 1 0 0 11 BANK OZK LITTLE ROCK ARK COM 06417N103 230 6735 SH DFND 1 0 0 6735 MSC INDL DIRECT INC CL A 553530106 5 60 SH DFND 1 0 0 60 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 200 SH DFND 1 0 0 200 DOW INC COM 260557103 2250 41040 SH DFND 1 0 0 41040 SCHWAB STRATEGIC TR US TIPS ETF 808524870 747 13927 SH DFND 1 0 0 13927 NATUZZI S P A SPON ADS 63905A200 777 146598 SH DFND 1 0 0 146598 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 225 SH DFND 1 0 0 225 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 32 485 SH DFND 1 0 0 485 ASTRIA THERAPEUTICS INC COM 04635X102 4 333 SH DFND 1 0 0 333 WHITEHORSE FIN INC COM 96524V106 250 20000 SH DFND 1 0 0 20000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66 4684 SH DFND 1 0 0 4684 CHESAPEAKE ENERGY CORP COM 165167735 4 52 SH DFND 1 0 0 52 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17 488 SH DFND 1 0 0 488 DISCOVER FINL SVCS COM 254709108 369 3736 SH DFND 1 0 0 3736 ENOVIS CORPORATION COM 194014502 22 407 SH DFND 1 0 0 407 NIKE INC CL B 654106103 1336 10896 SH DFND 1 0 0 10896 ISHARES TR CORE MSCI EAFE 46432F842 39 576 SH DFND 1 0 0 576 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 47 580 SH DFND 1 0 0 580 ISHARES TR INTL SEL DIV ETF 464288448 417 15165 SH DFND 1 0 0 15165 ISHARES INC ESG AWR MSCI EM 46434G863 694 22059 SH DFND 1 0 0 22059 SHERWIN WILLIAMS CO COM 824348106 424 1886 SH DFND 1 0 0 1886 ISHARES TR NEW ZEALAND ETF 464289123 10 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1620 26101 SH DFND 1 0 0 26101 SISECAM RESOURCES LP COM UNIT LTD 172464109 5 200 SH DFND 1 0 0 200 KRISPY KREME INC COM 50101L106 3 200 SH DFND 1 0 0 200 SYNOPSYS INC COM 871607107 199 514 SH DFND 1 0 0 514 COTERRA ENERGY INC COM 127097103 263 10724 SH DFND 1 0 0 10724 3-D SYS CORP DEL COM NEW 88554D205 6 600 SH DFND 1 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1417 9202 SH DFND 1 0 0 9202 DELL TECHNOLOGIES INC CL C 24703L202 3 79 SH DFND 1 0 0 79 IAC INC COM NEW 44891N208 49 950 SH DFND 1 0 0 950 MARCUS CORP DEL COM 566330106 99 6176 SH DFND 1 0 0 6176 DUPONT DE NEMOURS INC COM 26614N102 324 4513 SH DFND 1 0 0 4513 EDWARDS LIFESCIENCES CORP COM 28176E108 460 5560 SH DFND 1 0 0 5560 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 153 3504 SH DFND 1 0 0 3504 RIO TINTO PLC SPONSORED ADR 767204100 242 3523 SH DFND 1 0 0 3523 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6309 124465 SH DFND 1 0 0 124465 GLOBUS MED INC CL A 379577208 13 227 SH DFND 1 0 0 227 CHASE CORP COM 16150R104 367 3500 SH DFND 1 0 0 3500 TRANSOCEAN LTD REG SHS H8817H100 27 4226 SH DFND 1 0 0 4226 PACER FDS TR TRENDP US LAR CP 69374H105 18 463 SH DFND 1 0 0 463 ISHARES TR S&P 100 ETF 464287101 44 237 SH DFND 1 0 0 237 COMMERCIAL METALS CO COM 201723103 5 100 SH DFND 1 0 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 618 SH DFND 1 0 0 618 WINTRUST FINL CORP COM 97650W108 73 1000 SH DFND 1 0 0 1000 FIRST BANCORP INC ME COM 31866P102 7 288 SH DFND 1 0 0 288 FREEPORT-MCMORAN INC CL B 35671D857 1976 48308 SH DFND 1 0 0 48308 ISHARES TR IBONDS 27 ETF 46435UAA9 1512 63458 SH DFND 1 0 0 63458 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 364 SH DFND 1 0 0 364 DIGITAL RLTY TR INC COM 253868103 971 9876 SH DFND 1 0 0 9876 HEICO CORP NEW COM 422806109 342 1998 SH DFND 1 0 0 1998 DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH DFND 1 0 0 50 UPBOUND GROUP INC COM 76009N100 112 4576 SH DFND 1 0 0 4576 HERSHEY CO COM 427866108 112 439 SH DFND 1 0 0 439 ISHARES TR CRE U S REIT ETF 464288521 676 13412 SH DFND 1 0 0 13412 INNOVATOR ETFS TR US SML CP PWR B 45782C284 200 8080 SH DFND 1 0 0 8080 OLD DOMINION FREIGHT LINE IN COM 679580100 17 49 SH DFND 1 0 0 49 CISCO SYS INC COM 17275R102 7723 147729 SH DFND 1 0 0 147729 CALAMOS GBL DYN INCOME FUND COM 12811L107 35 5900 SH DFND 1 0 0 5900 AMERICAN TOWER CORP NEW COM 03027X100 3612 17677 SH DFND 1 0 0 17677 TRITON INTL LTD CL A G9078F107 31 493 SH DFND 1 0 0 493 NORTHWEST BANCSHARES INC MD COM 667340103 265 22062 SH DFND 1 0 0 22062 EASTMAN KODAK CO COM NEW 277461406 4 1000 SH DFND 1 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 47 SH DFND 1 0 0 47 KIMCO RLTY CORP COM 49446R109 10 500 SH DFND 1 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21 421 SH DFND 1 0 0 421 NIKOLA CORP COM 654110105 0 155 SH DFND 1 0 0 155 CACI INTL INC CL A 127190304 89 300 SH DFND 1 0 0 300 NATIONAL RESH CORP COM NEW 637372202 12 277 SH DFND 1 0 0 277 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 382 12997 SH DFND 1 0 0 12997 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 131 3892 SH DFND 1 0 0 3892 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1950 20959 SH DFND 1 0 0 20959 ASML HOLDING N V N Y REGISTRY SHS N07059210 84 123 SH DFND 1 0 0 123 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 922 SH DFND 1 0 0 922 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 38 438 SH DFND 1 0 0 438 CLIMB GLOBAL SOLUTIONS INC COM 946760105 3 50 SH DFND 1 0 0 50 ISHARES TR GENOMICS IMMUN 46435U192 37 1580 SH DFND 1 0 0 1580 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 366 SH DFND 1 0 0 366 ISHARES TR PFD AND INCM SEC 464288687 221 7088 SH DFND 1 0 0 7088 CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH DFND 1 0 0 25 AMAZON COM INC COM 023135106 13034 126187 SH DFND 1 0 0 126187 MASIMO CORP COM 574795100 92 500 SH DFND 1 0 0 500 TELADOC HEALTH INC COM 87918A105 4 152 SH DFND 1 0 0 152 JD.COM INC SPON ADR CL A 47215P106 223 5085 SH DFND 1 0 0 5085 SCHLUMBERGER LTD COM STK 806857108 1933 39368 SH DFND 1 0 0 39368 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2 200 SH DFND 1 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 437 5267 SH DFND 1 0 0 5267 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 51 4750 SH DFND 1 0 0 4750 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 369 14033 SH DFND 1 0 0 14033 L3HARRIS TECHNOLOGIES INC COM 502431109 1898 9670 SH DFND 1 0 0 9670 CHENIERE ENERGY INC COM NEW 16411R208 461 2928 SH DFND 1 0 0 2928 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1500 SH DFND 1 0 0 1500 ORION ENGINEERED CARBONS S A COM L72967109 678 26000 SH DFND 1 0 0 26000 FIRST HORIZON CORPORATION COM 320517105 126 7098 SH DFND 1 0 0 7098 ALPS ETF TR ALERIAN MLP 00162Q452 294 7613 SH DFND 1 0 0 7613 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 356 7200 SH DFND 1 0 0 7200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4661 31528 SH DFND 1 0 0 31528 MDU RES GROUP INC COM 552690109 64 2110 SH DFND 1 0 0 2110 PNC FINL SVCS GROUP INC COM 693475105 1105 8692 SH DFND 1 0 0 8692 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 75 3748 SH DFND 1 0 0 3748 NUVEEN MULTI ASSET INCOME FU COM 670750108 902 78124 SH DFND 1 0 0 78124 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 100 SH DFND 1 0 0 100 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 200 SH DFND 1 0 0 200 LANDSTAR SYS INC COM 515098101 70 388 SH DFND 1 0 0 388 AMERICAN AIRLS GROUP INC COM 02376R102 162 10967 SH DFND 1 0 0 10967 PROSHARES TR LONG ONLINE SHRT 74347B375 2 65 SH DFND 1 0 0 65 INVESCO MUNICIPAL TRUST COM 46131J103 28 2820 SH DFND 1 0 0 2820 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 117 SH DFND 1 0 0 117 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 917 SH DFND 1 0 0 917 EDITAS MEDICINE INC COM 28106W103 29 4054 SH DFND 1 0 0 4054 HEXCEL CORP NEW COM 428291108 7 100 SH DFND 1 0 0 100 MARATHON PETE CORP COM 56585A102 634 4699 SH DFND 1 0 0 4699 STEM INC COM 85859N102 1 200 SH DFND 1 0 0 200 ISHARES TR IBONDS 27 TRM TS 46436E841 239 10540 SH DFND 1 0 0 10540 COMPUGEN LTD ORD M25722105 0 200 SH DFND 1 0 0 200 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 180 SH DFND 1 0 0 180 ISHARES TR US INDUSTRIALS 464287754 118 1176 SH DFND 1 0 0 1176 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 WEX INC COM 96208T104 18 100 SH DFND 1 0 0 100 FARMLAND PARTNERS INC COM 31154R109 3 276 SH DFND 1 0 0 276 CABOT CORP COM 127055101 2 30 SH DFND 1 0 0 30 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 59053 SH DFND 1 0 0 59053 PENTAIR PLC SHS G7S00T104 312 5644 SH DFND 1 0 0 5644 SYLVAMO CORP COMMON STOCK 871332102 4 83 SH DFND 1 0 0 83 FIRST SOLAR INC COM 336433107 184 845 SH DFND 1 0 0 845 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1337 SH DFND 1 0 0 1337 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5955 258239 SH DFND 1 0 0 258239 ISHARES TR IBONDS DEC 29 46436E205 39 1712 SH DFND 1 0 0 1712 QUEST DIAGNOSTICS INC COM 74834L100 76 537 SH DFND 1 0 0 537 MANULIFE FINL CORP COM 56501R106 1562 85096 SH DFND 1 0 0 85096 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11 325 SH DFND 1 0 0 325 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 304 13104 SH DFND 1 0 0 13104 ISHARES TR INDIA 50 ETF 464289529 7 167 SH DFND 1 0 0 167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20197 502911 SH DFND 1 0 0 502911 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 510 17443 SH DFND 1 0 0 17443 SALESFORCE INC COM 79466L302 5849 29276 SH DFND 1 0 0 29276 NEW JERSEY RES CORP COM 646025106 55 1033 SH DFND 1 0 0 1033 EATON VANCE MUN BD FD COM 27827X101 67 6400 SH DFND 1 0 0 6400 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 256 22263 SH DFND 1 0 0 22263 HANESBRANDS INC COM 410345102 9 1670 SH DFND 1 0 0 1670 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 285 5609 SH DFND 1 0 0 5609 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH DFND 1 0 0 150 PAYCHEX INC COM 704326107 1362 11885 SH DFND 1 0 0 11885 ABBVIE INC COM 00287Y109 12367 77601 SH DFND 1 0 0 77601 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 752 7145 SH DFND 1 0 0 7145 PLUG POWER INC COM NEW 72919P202 72 6131 SH DFND 1 0 0 6131 TETRA TECH INC NEW COM 88162G103 15 100 SH DFND 1 0 0 100 MAGNA INTL INC COM 559222401 52 967 SH DFND 1 0 0 967 MARRIOTT INTL INC NEW CL A 571903202 602 3626 SH DFND 1 0 0 3626 ESS TECH INC COMMON STOCK 26916J106 1 595 SH DFND 1 0 0 595 STAAR SURGICAL CO COM PAR $0.01 852312305 31 477 SH DFND 1 0 0 477 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 144 1421 SH DFND 1 0 0 1421 CROWDSTRIKE HLDGS INC CL A 22788C105 442 3221 SH DFND 1 0 0 3221 HUMANA INC COM 444859102 255 525 SH DFND 1 0 0 525 WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH DFND 1 0 0 500 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 1887 SH DFND 1 0 0 1887 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 485 7985 SH DFND 1 0 0 7985 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 90 2790 SH DFND 1 0 0 2790 ASANA INC CL A 04342Y104 53 2499 SH DFND 1 0 0 2499 M & T BK CORP COM 55261F104 530 4437 SH DFND 1 0 0 4437 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 97 1178 SH DFND 1 0 0 1178 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH DFND 1 0 0 500 AXON ENTERPRISE INC COM 05464C101 641 2852 SH DFND 1 0 0 2852 ADIAL PHARMACEUTICALS INC COM 00688A106 0 1000 SH DFND 1 0 0 1000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 280 4241 SH DFND 1 0 0 4241 ALLY FINL INC COM 02005N100 85 3327 SH DFND 1 0 0 3327 MARTEN TRANS LTD COM 573075108 4 200 SH DFND 1 0 0 200 ISHARES TR AGENCY BOND ETF 464288166 96 884 SH DFND 1 0 0 884 GENIUS SPORTS LIMITED SHARES CL A G3934V109 11 2183 SH DFND 1 0 0 2183 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 46 1453 SH DFND 1 0 0 1453 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 229 SH DFND 1 0 0 229 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5535 79441 SH DFND 1 0 0 79441 ENTEGRIS INC COM 29362U104 164 2000 SH DFND 1 0 0 2000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 64 3968 SH DFND 1 0 0 3968 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 SPDR SER TR PORTFOLIO AGRGTE 78464A649 95 3695 SH DFND 1 0 0 3695 HONEYWELL INTL INC COM 438516106 5158 26989 SH DFND 1 0 0 26989 GENERAC HLDGS INC COM 368736104 1140 10551 SH DFND 1 0 0 10551 PIMCO MUN INCOME FD III COM 72201A103 15 1823 SH DFND 1 0 0 1823 ISHARES TR IBOND DEC 2030 46436E593 13 629 SH DFND 1 0 0 629 HARTFORD FINL SVCS GROUP INC COM 416515104 20 280 SH DFND 1 0 0 280 FRANKLIN RESOURCES INC COM 354613101 1993 73996 SH DFND 1 0 0 73996 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11052 51072 SH DFND 1 0 0 51072 CANADIAN PAC RY LTD COM 13645T100 135 1754 SH DFND 1 0 0 1754 WILLIAMS SONOMA INC COM 969904101 323 2653 SH DFND 1 0 0 2653 HASBRO INC COM 418056107 27 509 SH DFND 1 0 0 509 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 693 SH DFND 1 0 0 693 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 112 1000 SH DFND 1 0 0 1000 BIOGEN INC COM 09062X103 259 931 SH DFND 1 0 0 931 RAYONIER INC COM 754907103 765 23009 SH DFND 1 0 0 23009 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14815 604204 SH DFND 1 0 0 604204 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 871 17092 SH DFND 1 0 0 17092 BLACKROCK MUNIYIELD QUALITY COM 09254E103 45 4000 SH DFND 1 0 0 4000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 48 600 SH DFND 1 0 0 600 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3211 53953 SH DFND 1 0 0 53953 REAVES UTIL INCOME FD COM SH BEN INT 756158101 261 9192 SH DFND 1 0 0 9192 ATMOS ENERGY CORP COM 049560105 836 7444 SH DFND 1 0 0 7444 PNM RES INC COM 69349H107 135 2769 SH DFND 1 0 0 2769 ROKU INC COM CL A 77543R102 43 652 SH DFND 1 0 0 652 BOISE CASCADE CO DEL COM 09739D100 93 1471 SH DFND 1 0 0 1471 CLEVELAND-CLIFFS INC NEW COM 185899101 237 12922 SH DFND 1 0 0 12922 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 630 8427 SH DFND 1 0 0 8427 CERENCE INC COM 156727109 1 34 SH DFND 1 0 0 34 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 127 4236 SH DFND 1 0 0 4236 STERIS PLC SHS USD G8473T100 1703 8901 SH DFND 1 0 0 8901 VANGUARD INDEX FDS VALUE ETF 922908744 4500 32583 SH DFND 1 0 0 32583 GENERAL ELECTRIC CO COM NEW 369604301 947 9902 SH DFND 1 0 0 9902 NVIDIA CORPORATION COM 67066G104 11664 41990 SH DFND 1 0 0 41990 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 931 SH DFND 1 0 0 931 CUMMINS INC COM 231021106 6007 25147 SH DFND 1 0 0 25147 NETFLIX INC COM 64110L106 978 2830 SH DFND 1 0 0 2830 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 1 0 0 20 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1105 61505 SH DFND 1 0 0 61505 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 609 11830 SH DFND 1 0 0 11830 ADAMS DIVERSIFIED EQUITY FD COM 006212104 55 3505 SH DFND 1 0 0 3505 ISHARES TR IBONDS 25 TRM TS 46436E866 270 11460 SH DFND 1 0 0 11460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2965 19632 SH DFND 1 0 0 19632 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 375 SH DFND 1 0 0 375 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 112 4054 SH DFND 1 0 0 4054 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 469 22112 SH DFND 1 0 0 22112 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1019 10127 SH DFND 1 0 0 10127 AKOUSTIS TECHNOLOGIES INC COM 00973N102 430 139464 SH DFND 1 0 0 139464 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 124 SH DFND 1 0 0 124 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 90 SH DFND 1 0 0 90 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 46 1000 SH DFND 1 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 2301 23849 SH DFND 1 0 0 23849 OMEGA HEALTHCARE INVS INC COM 681936100 5 200 SH DFND 1 0 0 200 GARMIN LTD SHS H2906T109 2885 28584 SH DFND 1 0 0 28584 WATSCO INC COM 942622200 2880 9052 SH DFND 1 0 0 9052 RPM INTL INC COM 749685103 886 10156 SH DFND 1 0 0 10156 ROYAL CARIBBEAN GROUP COM V7780T103 10 150 SH DFND 1 0 0 150 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3175 101548 SH DFND 1 0 0 101548 BLACKROCK MUNICIPAL INCOME COM 09253X102 360 30863 SH DFND 1 0 0 30863 SAFETY INS GROUP INC COM 78648T100 18 240 SH DFND 1 0 0 240 ISHARES TR NATIONAL MUN ETF 464288414 1860 17262 SH DFND 1 0 0 17262 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 345 12300 SH DFND 1 0 0 12300 KKR & CO INC COM 48251W104 102 1950 SH DFND 1 0 0 1950 MRC GLOBAL INC COM 55345K103 9 900 SH DFND 1 0 0 900 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5287 121004 SH DFND 1 0 0 121004 ISHARES TR TIPS BD ETF 464287176 924 8382 SH DFND 1 0 0 8382 MONDELEZ INTL INC CL A 609207105 2326 33365 SH DFND 1 0 0 33365 ORACLE CORP COM 68389X105 2772 29832 SH DFND 1 0 0 29832 WABASH NATL CORP COM 929566107 12 500 SH DFND 1 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1044 50727 SH DFND 1 0 0 50727 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 217 6805 SH DFND 1 0 0 6805 3M CO COM 88579Y101 3407 32414 SH DFND 1 0 0 32414 ISHARES TR IBONDS 26 TRM TS 46436E858 46 2010 SH DFND 1 0 0 2010 ATLASSIAN CORPORATION CL A 049468101 2 9 SH DFND 1 0 0 9 CARRIER GLOBAL CORPORATION COM 14448C104 2637 57649 SH DFND 1 0 0 57649 FIRST TR ENHANCED EQUITY INC COM 337318109 184 11132 SH DFND 1 0 0 11132 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3327 66118 SH DFND 1 0 0 66118 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 125 SH DFND 1 0 0 125 JOBY AVIATION INC COMMON STOCK G65163100 4 1000 SH DFND 1 0 0 1000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 352 SH DFND 1 0 0 352 STRYKER CORPORATION COM 863667101 5005 17531 SH DFND 1 0 0 17531 ISHARES TR CORE S&P US VLU 464287663 39629 537121 SH DFND 1 0 0 537121 ALPS ETF TR RIVERFRNT FLEX 00162Q510 212 5105 SH DFND 1 0 0 5105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19957 261804 SH DFND 1 0 0 261804 LINCOLN NATL CORP IND COM 534187109 16 700 SH DFND 1 0 0 700 LAMAR ADVERTISING CO NEW CL A 512816109 129 1290 SH DFND 1 0 0 1290 BRP GROUP INC COM CL A 05589G102 2 61 SH DFND 1 0 0 61 BARINGS PARTN INVS SH BEN INT 06761A103 391 30464 SH DFND 1 0 0 30464 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 92 1911 SH DFND 1 0 0 1911 CORNING INC COM 219350105 1023 28996 SH DFND 1 0 0 28996 WALGREENS BOOTS ALLIANCE INC COM 931427108 966 27933 SH DFND 1 0 0 27933 ISHARES TR CORE HIGH DV ETF 46429B663 3707 36469 SH DFND 1 0 0 36469 PROGRESSIVE CORP COM 743315103 253 1771 SH DFND 1 0 0 1771 OCUGEN INC COM 67577C105 0 1 SH DFND 1 0 0 1 SUN LIFE FINANCIAL INC. COM 866796105 92 1976 SH DFND 1 0 0 1976 ISHARES TR S&P SML 600 GWT 464287887 22 201 SH DFND 1 0 0 201 SNDL INC COM 83307B101 0 100 SH DFND 1 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 195 SH DFND 1 0 0 195 LEGGETT & PLATT INC COM 524660107 101 3169 SH DFND 1 0 0 3169 ISHARES TR IBONDS 23 TRM TS 46436E882 237 9567 SH DFND 1 0 0 9567 THE CIGNA GROUP COM 125523100 395 1546 SH DFND 1 0 0 1546 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 740 19810 SH DFND 1 0 0 19810 ZURN ELKAY WATER SOLNS CORP COM 98983L108 123 5752 SH DFND 1 0 0 5752 ROPER TECHNOLOGIES INC COM 776696106 472 1070 SH DFND 1 0 0 1070 UNITED AIRLS HLDGS INC COM 910047109 22 500 SH DFND 1 0 0 500 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 11036 52322 SH DFND 1 0 0 52322 ISHARES INC MSCI GERMANY ETF 464286806 75 2628 SH DFND 1 0 0 2628 HEALTHEQUITY INC COM 42226A107 56 955 SH DFND 1 0 0 955 BP PLC SPONSORED ADR 055622104 314 8284 SH DFND 1 0 0 8284 TESLA INC COM 88160R101 2707 13049 SH DFND 1 0 0 13049 ZOETIS INC CL A 98978V103 395 2376 SH DFND 1 0 0 2376 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79 797 SH DFND 1 0 0 797 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57966 1665685 SH DFND 1 0 0 1665685 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 157 SH DFND 1 0 0 157 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 65 3922 SH DFND 1 0 0 3922 QORVO INC COM 74736K101 116 1142 SH DFND 1 0 0 1142 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11101 178162 SH DFND 1 0 0 178162 CBRE GROUP INC CL A 12504L109 4 57 SH DFND 1 0 0 57 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1500 SH DFND 1 0 0 1500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 67 1222 SH DFND 1 0 0 1222 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 262 5091 SH DFND 1 0 0 5091 PROSHARES TR INVT INT RT HG 74347B607 224 3113 SH DFND 1 0 0 3113 VANECK ETF TRUST PREFERRED SECURT 92189F429 16 925 SH DFND 1 0 0 925 TRUIST FINL CORP COM 89832Q109 851 24963 SH DFND 1 0 0 24963 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 329 16472 SH DFND 1 0 0 16472 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 955 SH DFND 1 0 0 955 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 10 440 SH DFND 1 0 0 440 SHAKE SHACK INC CL A 819047101 6 100 SH DFND 1 0 0 100 BLACKROCK MUNIYIELD FD INC COM 09253W104 8 734 SH DFND 1 0 0 734 XYLEM INC COM 98419M100 276 2632 SH DFND 1 0 0 2632 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 308 SH DFND 1 0 0 308 NORTHROP GRUMMAN CORP COM 666807102 478 1035 SH DFND 1 0 0 1035 CINCINNATI FINL CORP COM 172062101 172 1533 SH DFND 1 0 0 1533 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 200 SH DFND 1 0 0 200 BLACKROCK MUNIYIELD MICH QU COM 09254V105 10 893 SH DFND 1 0 0 893 MURPHY OIL CORP COM 626717102 59 1598 SH DFND 1 0 0 1598 TARGET CORP COM 87612E106 6532 39439 SH DFND 1 0 0 39439 ILLUMINA INC COM 452327109 171 734 SH DFND 1 0 0 734 MORNINGSTAR INC COM 617700109 2 11 SH DFND 1 0 0 11 CBOE GLOBAL MKTS INC COM 12503M108 600 4470 SH DFND 1 0 0 4470 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 9 SH DFND 1 0 0 9 SPDR SER TR AEROSPACE DEF 78464A631 153 1306 SH DFND 1 0 0 1306 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 SK TELECOM LTD SPONSORED ADR 78440P306 16 782 SH DFND 1 0 0 782 MESA LABS INC COM 59064R109 0 2 SH DFND 1 0 0 2 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 95 4239 SH DFND 1 0 0 4239 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 761 9059 SH DFND 1 0 0 9059 LOEWS CORP COM 540424108 29 496 SH DFND 1 0 0 496 ADVANCED MICRO DEVICES INC COM 007903107 908 9268 SH DFND 1 0 0 9268 DOLLAR GEN CORP NEW COM 256677105 1778 8449 SH DFND 1 0 0 8449 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1598 33285 SH DFND 1 0 0 33285 MICROSTRATEGY INC CL A NEW 594972408 1 2 SH DFND 1 0 0 2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82203 2559257 SH DFND 1 0 0 2559257 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 221 11518 SH DFND 1 0 0 11518 PALANTIR TECHNOLOGIES INC CL A 69608A108 167 19769 SH DFND 1 0 0 19769 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2257 53754 SH DFND 1 0 0 53754 PELOTON INTERACTIVE INC CL A COM 70614W100 0 30 SH DFND 1 0 0 30 HUBBELL INC COM 443510607 188 771 SH DFND 1 0 0 771 CVS HEALTH CORP COM 126650100 3967 53384 SH DFND 1 0 0 53384 FAIR ISAAC CORP COM 303250104 351 500 SH DFND 1 0 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8929 88246 SH DFND 1 0 0 88246 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 300 SH DFND 1 0 0 300 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 1018 38164 SH DFND 1 0 0 38164 SOUTHWEST AIRLS CO COM 844741108 347 10664 SH DFND 1 0 0 10664 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 35 SH DFND 1 0 0 35 SJW GROUP COM 784305104 17 218 SH DFND 1 0 0 218 ETSY INC COM 29786A106 11 95 SH DFND 1 0 0 95 REALTY INCOME CORP COM 756109104 4558 71989 SH DFND 1 0 0 71989 FIRST TR HIGH INCOME LONG / COM 33738E109 15 1300 SH DFND 1 0 0 1300 IQVIA HLDGS INC COM 46266C105 135 678 SH DFND 1 0 0 678 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 86 8450 SH DFND 1 0 0 8450 BCE INC COM NEW 05534B760 336 7500 SH DFND 1 0 0 7500 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 4 SH DFND 1 0 0 4 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 326 13719 SH DFND 1 0 0 13719 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 314 SH DFND 1 0 0 314 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1509 31458 SH DFND 1 0 0 31458 PTC INC COM 69370C100 0 2 SH DFND 1 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23 177 SH DFND 1 0 0 177 CORECARD CORPORATION COM 45816D100 3 100 SH DFND 1 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 197 4650 SH DFND 1 0 0 4650 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14 200 SH DFND 1 0 0 200 TOYOTA MOTOR CORP ADS 892331307 66 465 SH DFND 1 0 0 465 TECHNIPFMC PLC COM G87110105 7 500 SH DFND 1 0 0 500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24 931 SH DFND 1 0 0 931 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118 10150 SH DFND 1 0 0 10150 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 426 6553 SH DFND 1 0 0 6553 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 913 45824 SH DFND 1 0 0 45824 ALPHABET INC CAP STK CL C 02079K107 11262 108290 SH DFND 1 0 0 108290 CASSAVA SCIENCES INC COM 14817C107 4 153 SH DFND 1 0 0 153 TYSON FOODS INC CL A 902494103 35 589 SH DFND 1 0 0 589 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2725 170767 SH DFND 1 0 0 170767 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 649 SH DFND 1 0 0 649 NUVEEN AMT FREE MUN CR INC F COM 67071L106 206 17522 SH DFND 1 0 0 17522 AMERESCO INC CL A 02361E108 98 2000 SH DFND 1 0 0 2000 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 245 6964 SH DFND 1 0 0 6964 SPDR SER TR S&P HOMEBUILD 78464A888 469 6919 SH DFND 1 0 0 6919 REDWOOD TRUST INC COM 758075402 26 3859 SH DFND 1 0 0 3859 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1583 SH DFND 1 0 0 1583 VANGUARD STAR FDS VG TL INTL STK F 921909768 137 2483 SH DFND 1 0 0 2483 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 3463 SH DFND 1 0 0 3463 RH COM 74967X103 37 150 SH DFND 1 0 0 150 ISHARES TR EAFE SML CP ETF 464288273 1204 20226 SH DFND 1 0 0 20226 ELLSWORTH GROWTH & INCOME FD COM 289074106 4 508 SH DFND 1 0 0 508 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21049 855978 SH DFND 1 0 0 855978 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15743 1107124 SH DFND 1 0 0 1107124 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 90 8500 SH DFND 1 0 0 8500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 300 SH DFND 1 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 7594 39145 SH DFND 1 0 0 39145 ALLSTATE CORP COM 020002101 173 1565 SH DFND 1 0 0 1565 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 123 1541 SH DFND 1 0 0 1541 COLGATE PALMOLIVE CO COM 194162103 866 11518 SH DFND 1 0 0 11518 BNY MELLON MUN INCOME INC COM 05589T104 22 3393 SH DFND 1 0 0 3393 KB FINL GROUP INC SPONSORED ADR 48241A105 10 285 SH DFND 1 0 0 285 LAUDER ESTEE COS INC CL A 518439104 307 1247 SH DFND 1 0 0 1247 ON SEMICONDUCTOR CORP COM 682189105 16 200 SH DFND 1 0 0 200 EATON VANCE ENHANCED EQUITY COM 278274105 15 969 SH DFND 1 0 0 969 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13111 236021 SH DFND 1 0 0 236021 SPARTANNASH CO COM 847215100 15 613 SH DFND 1 0 0 613 UNUM GROUP COM 91529Y106 77 1940 SH DFND 1 0 0 1940 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 17 SH DFND 1 0 0 17 ISHARES TR EXPONENTIAL TECH 46434V381 53 1014 SH DFND 1 0 0 1014 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 93 18734 SH DFND 1 0 0 18734 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 220 SH DFND 1 0 0 220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13919 71422 SH DFND 1 0 0 71422 WESTERN ASSET INVESTMENT GRA COM 95766T100 28 2310 SH DFND 1 0 0 2310 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 92 5670 SH DFND 1 0 0 5670 STARBUCKS CORP COM 855244109 3084 29616 SH DFND 1 0 0 29616 GRAHAM HLDGS CO COM CL B 384637104 60 100 SH DFND 1 0 0 100 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 500 SH DFND 1 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 443 18069 SH DFND 1 0 0 18069 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 246 SH DFND 1 0 0 246 HIBBETT INC COM 428567101 106 1805 SH DFND 1 0 0 1805 PROSHARES TR RUSS 2000 DIVD 74347B698 1402 22971 SH DFND 1 0 0 22971 DASEKE INC COM 23753F107 1491 192830 SH DFND 1 0 0 192830 TYLER TECHNOLOGIES INC COM 902252105 35 100 SH DFND 1 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 152 13739 SH DFND 1 0 0 13739 COINBASE GLOBAL INC COM CL A 19260Q107 53 787 SH DFND 1 0 0 787 ISHARES TR US TRSPRTION 464287192 743 3261 SH DFND 1 0 0 3261 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 143 6111 SH DFND 1 0 0 6111 MONGODB INC CL A 60937P106 822 3528 SH DFND 1 0 0 3528 ISHARES TR GL CLEAN ENE ETF 464288224 23 1151 SH DFND 1 0 0 1151 V F CORP COM 918204108 210 9188 SH DFND 1 0 0 9188 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 31 447 SH DFND 1 0 0 447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3597 9564 SH DFND 1 0 0 9564 ISHARES TR GLB INFRASTR ETF 464288372 265 5560 SH DFND 1 0 0 5560 FORD MTR CO DEL COM 345370860 343 27193 SH DFND 1 0 0 27193 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2464 53921 SH DFND 1 0 0 53921 BARINGS CORPORATE INVS COM 06759X107 2633 186100 SH DFND 1 0 0 186100 CANADIAN NAT RES LTD COM 136385101 6 100 SH DFND 1 0 0 100 WISDOMTREE TR US SMALLCAP DIVD 97717W604 110 3869 SH DFND 1 0 0 3869 KINDER MORGAN INC DEL COM 49456B101 493 28160 SH DFND 1 0 0 28160 DXC TECHNOLOGY CO COM 23355L106 631 24700 SH DFND 1 0 0 24700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 165 SH DFND 1 0 0 165 BOSTON SCIENTIFIC CORP COM 101137107 472 9439 SH DFND 1 0 0 9439 ISHARES TR IBONDS DEC 28 46435U325 42 1628 SH DFND 1 0 0 1628 FIDELITY NATL INFORMATION SV COM 31620M106 63 1154 SH DFND 1 0 0 1154 GRACO INC COM 384109104 63 860 SH DFND 1 0 0 860 UNILEVER PLC SPON ADR NEW 904767704 724 13933 SH DFND 1 0 0 13933 BLACKROCK RES & COMMODITIES SHS 09257A108 14 1515 SH DFND 1 0 0 1515 INSPERITY INC COM 45778Q107 2 15 SH DFND 1 0 0 15 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 14 324 SH DFND 1 0 0 324 PROSHARES TR SHORT QQQ NEW 74347B714 97 8000 SH DFND 1 0 0 8000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1005 49547 SH DFND 1 0 0 49547 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 96 SH DFND 1 0 0 96 TOTALENERGIES SE SPONSORED ADS 89151E109 109 1845 SH DFND 1 0 0 1845 QUALCOMM INC COM 747525103 4278 33530 SH DFND 1 0 0 33530 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 475 15482 SH DFND 1 0 0 15482 ALPS ETF TR RIVERFRNT DYMC 00162Q528 593 13768 SH DFND 1 0 0 13768 THERMO FISHER SCIENTIFIC INC COM 883556102 6080 10548 SH DFND 1 0 0 10548 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5263 69279 SH DFND 1 0 0 69279 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13811 307809 SH DFND 1 0 0 307809 IRON MTN INC DEL COM 46284V101 887 16759 SH DFND 1 0 0 16759 NEXTERA ENERGY INC COM 65339F101 13891 180212 SH DFND 1 0 0 180212 SOUTHERN COPPER CORP COM 84265V105 3 45 SH DFND 1 0 0 45 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10 500 SH DFND 1 0 0 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2500 SH DFND 1 0 0 2500 UPSTART HLDGS INC COM 91680M107 12 780 SH DFND 1 0 0 780 NETGEAR INC COM 64111Q104 5 250 SH DFND 1 0 0 250 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 1261 SH DFND 1 0 0 1261 ISHARES TR MSCI EAFE ETF 464287465 235 3290 SH DFND 1 0 0 3290 LUMEN TECHNOLOGIES INC COM 550241103 7 2626 SH DFND 1 0 0 2626 PACER FDS TR CFRA STVAL EQL 69374H691 220 5919 SH DFND 1 0 0 5919 DARLING INGREDIENTS INC COM 237266101 559 9576 SH DFND 1 0 0 9576 MP MATERIALS CORP COM CL A 553368101 526 18674 SH DFND 1 0 0 18674 CORTEVA INC COM 22052L104 146 2416 SH DFND 1 0 0 2416 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 434 10354 SH DFND 1 0 0 10354 INTUIT COM 461202103 367 823 SH DFND 1 0 0 823 MICROSOFT CORP COM 594918104 33781 117172 SH DFND 1 0 0 117172 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6416 44364 SH DFND 1 0 0 44364 ISHARES TR S&P MC 400VL ETF 464287705 111 1075 SH DFND 1 0 0 1075 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 62 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 717 24258 SH DFND 1 0 0 24258 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 392 4325 SH DFND 1 0 0 4325 ISHARES TR US INFRASTRUC 46435U713 190 5102 SH DFND 1 0 0 5102 CLEARWAY ENERGY INC CL C 18539C204 13 400 SH DFND 1 0 0 400 HOLOGIC INC COM 436440101 96 1190 SH DFND 1 0 0 1190 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 76 4143 SH DFND 1 0 0 4143 METHANEX CORP COM 59151K108 24 509 SH DFND 1 0 0 509 BLOOM ENERGY CORP COM CL A 093712107 4 200 SH DFND 1 0 0 200 ISHARES TR S&P MC 400GR ETF 464287606 355 4963 SH DFND 1 0 0 4963 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 8674 SH DFND 1 0 0 8674 SPDR SER TR BLOOMBERG INTL T 78464A516 8 337 SH DFND 1 0 0 337 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 510 10082 SH DFND 1 0 0 10082 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6 120 SH DFND 1 0 0 120 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117 4927 SH DFND 1 0 0 4927 MSCI INC COM 55354G100 1 2 SH DFND 1 0 0 2 WASTE MGMT INC DEL COM 94106L109 3490 21386 SH DFND 1 0 0 21386 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH DFND 1 0 0 50 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 28 SH DFND 1 0 0 28 SPDR SER TR PRTFLO S&P500 GW 78464A409 12245 221194 SH DFND 1 0 0 221194 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16 209 SH DFND 1 0 0 209 ISHARES TR 10-20 YR TRS ETF 464288653 634 5538 SH DFND 1 0 0 5538 DISNEY WALT CO COM 254687106 4693 46864 SH DFND 1 0 0 46864 EATON VANCE LTD DURATION INC COM 27828H105 947 96147 SH DFND 1 0 0 96147 COHERENT CORP COM 19247G107 6 154 SH DFND 1 0 0 154 ANSYS INC COM 03662Q105 6 18 SH DFND 1 0 0 18 SPDR SER TR PORTFLI INTRMDIT 78464A672 3471 119955 SH DFND 1 0 0 119955 ROBLOX CORP CL A 771049103 20 444 SH DFND 1 0 0 444 UNITIL CORP COM 913259107 83 1462 SH DFND 1 0 0 1462 SPDR SER TR BBG CONV SEC ETF 78464A359 231 3448 SH DFND 1 0 0 3448 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 221 SH DFND 1 0 0 221 TORO CO COM 891092108 37 335 SH DFND 1 0 0 335 BANCO MACRO SA SPON ADR B 05961W105 112 6294 SH DFND 1 0 0 6294 DATADOG INC CL A COM 23804L103 41 564 SH DFND 1 0 0 564 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 193 2354 SH DFND 1 0 0 2354 ISHARES TR 0-5YR HI YL CP 46434V407 58 1389 SH DFND 1 0 0 1389 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 175 2975 SH DFND 1 0 0 2975 BROWN FORMAN CORP CL B 115637209 57 880 SH DFND 1 0 0 880 ALLEGION PLC ORD SHS G0176J109 78 734 SH DFND 1 0 0 734 OLAPLEX HLDGS INC COM 679369108 11 2659 SH DFND 1 0 0 2659 WOODWARD INC COM 980745103 97 1000 SH DFND 1 0 0 1000 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 141 4634 SH DFND 1 0 0 4634 XCEL ENERGY INC COM 98389B100 797 11812 SH DFND 1 0 0 11812 TIMKEN CO COM 887389104 47 581 SH DFND 1 0 0 581 META PLATFORMS INC CL A 30303M102 3165 14933 SH DFND 1 0 0 14933 CITIGROUP INC COM NEW 172967424 507 10822 SH DFND 1 0 0 10822 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2301 SH DFND 1 0 0 2301 DOUBLELINE INCOME SOLUTIONS COM 258622109 881 77479 SH DFND 1 0 0 77479 COMSTOCK INC COM NEW 205750300 5 15167 SH DFND 1 0 0 15167 MANPOWERGROUP INC WIS COM 56418H100 8 100 SH DFND 1 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 236 1554 SH DFND 1 0 0 1554 CAMPBELL SOUP CO COM 134429109 74 1337 SH DFND 1 0 0 1337 GABELLI DIVID & INCOME TR COM 36242H104 31 1500 SH DFND 1 0 0 1500 LITHIA MTRS INC COM 536797103 2 7 SH DFND 1 0 0 7 CBRE GBL REAL ESTATE INC FD COM 12504G100 5 1000 SH DFND 1 0 0 1000 AMGEN INC COM 031162100 5554 22976 SH DFND 1 0 0 22976 PARAMOUNT GLOBAL CLASS B COM 92556H206 172 7709 SH DFND 1 0 0 7709 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 39 455 SH DFND 1 0 0 455 SIXTH STREET SPECIALTY LENDI COM 83012A109 23 1237 SH DFND 1 0 0 1237 CANADIAN NATL RY CO COM 136375102 271 2300 SH DFND 1 0 0 2300 CULLEN FROST BANKERS INC COM 229899109 45 427 SH DFND 1 0 0 427 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 659 24228 SH DFND 1 0 0 24228 TRIPADVISOR INC COM 896945201 2 100 SH DFND 1 0 0 100 PACER FDS TR GLOBL CASH ETF 69374H709 651 19367 SH DFND 1 0 0 19367 HUNTSMAN CORP COM 447011107 68 2500 SH DFND 1 0 0 2500 ISHARES TR CORE MSCI TOTAL 46432F834 863 13936 SH DFND 1 0 0 13936 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3 134 SH DFND 1 0 0 134 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67 1078 SH DFND 1 0 0 1078 DURECT CORP COM NEW 266605500 0 5 SH DFND 1 0 0 5 EAST WEST BANCORP INC COM 27579R104 85 1526 SH DFND 1 0 0 1526 ISHARES TR EXPANDED TECH 464287515 101 332 SH DFND 1 0 0 332 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 9 200 SH DFND 1 0 0 200 NUVEEN QUALITY MUNCP INCOME COM 67066V101 366 31755 SH DFND 1 0 0 31755 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 238 7025 SH DFND 1 0 0 7025 ISHARES TR GL TIMB FORE ETF 464288174 5 70 SH DFND 1 0 0 70 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 580 10080 SH DFND 1 0 0 10080 BECTON DICKINSON & CO COM 075887109 660 2665 SH DFND 1 0 0 2665 BLACKSTONE INC COM 09260D107 725 8252 SH DFND 1 0 0 8252 MICRON TECHNOLOGY INC COM 595112103 163 2703 SH DFND 1 0 0 2703 OPTIMIZERX CORP COM NEW 68401U204 4 262 SH DFND 1 0 0 262 CARNIVAL CORP COMMON STOCK 143658300 353 34824 SH DFND 1 0 0 34824 LAMB WESTON HLDGS INC COM 513272104 5 50 SH DFND 1 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 716 SH DFND 1 0 0 716 VARONIS SYS INC COM 922280102 139 5345 SH DFND 1 0 0 5345 ISHARES TR US TELECOM ETF 464287713 48 2066 SH DFND 1 0 0 2066 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 FLUOR CORP NEW COM 343412102 500 16186 SH DFND 1 0 0 16186 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 827 9522 SH DFND 1 0 0 9522 WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 1 SH DFND 1 0 0 1 HOME DEPOT INC COM 437076102 12199 41334 SH DFND 1 0 0 41334 BRC INC COM CL A 05601U105 2 400 SH DFND 1 0 0 400 ALPS ETF TR RIVRFRNT STR INC 00162Q783 481 20940 SH DFND 1 0 0 20940 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 376 SH DFND 1 0 0 376 APPLIED MATLS INC COM 038222105 753 6133 SH DFND 1 0 0 6133 NOVARTIS AG SPONSORED ADR 66987V109 559 6079 SH DFND 1 0 0 6079 JACOBS SOLUTIONS INC COM 46982L108 142 1207 SH DFND 1 0 0 1207 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 375 SH DFND 1 0 0 375 SMITH & WESSON BRANDS INC COM 831754106 5 400 SH DFND 1 0 0 400 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 311 9835 SH DFND 1 0 0 9835 SNAP ON INC COM 833034101 2427 9831 SH DFND 1 0 0 9831 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4364 122928 SH DFND 1 0 0 122928 PHYSICIANS RLTY TR COM 71943U104 7 500 SH DFND 1 0 0 500 HALEON PLC SPON ADS 405552100 29 3565 SH DFND 1 0 0 3565 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2574 38771 SH DFND 1 0 0 38771 MGM RESORTS INTERNATIONAL COM 552953101 58 1300 SH DFND 1 0 0 1300 VROOM INC COM 92918V109 27 29673 SH DFND 1 0 0 29673 LIVE NATION ENTERTAINMENT IN COM 538034109 21 293 SH DFND 1 0 0 293 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1263 SH DFND 1 0 0 1263 BAXTER INTL INC COM 071813109 132 3247 SH DFND 1 0 0 3247 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 85 SH DFND 1 0 0 85 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11482 175775 SH DFND 1 0 0 175775 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 134 2492 SH DFND 1 0 0 2492 EMCOR GROUP INC COM 29084Q100 11 69 SH DFND 1 0 0 69 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1103 SH DFND 1 0 0 1103 CASELLA WASTE SYS INC CL A 147448104 744 9004 SH DFND 1 0 0 9004 PROSPERITY BANCSHARES INC COM 743606105 1293 21024 SH DFND 1 0 0 21024 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2201 15017 SH DFND 1 0 0 15017 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 117 SH DFND 1 0 0 117 ISHARES TR U.S. FINLS ETF 464287788 14 200 SH DFND 1 0 0 200 MGE ENERGY INC COM 55277P104 163 2104 SH DFND 1 0 0 2104 ISHARES TR ESG AWRE USD ETF 46435G193 138 5982 SH DFND 1 0 0 5982 CUTERA INC COM 232109108 5 200 SH DFND 1 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 357 4564 SH DFND 1 0 0 4564 GLOBAL X FDS INTERNET OF THNG 37954Y780 26 781 SH DFND 1 0 0 781 BHP GROUP LTD SPONSORED ADS 088606108 206 3245 SH DFND 1 0 0 3245 SPDR SER TR S&P 600 SML CAP 78464A813 679 8081 SH DFND 1 0 0 8081 B & G FOODS INC NEW COM 05508R106 6 400 SH DFND 1 0 0 400 ABRDN ETFS BBRG ALL COMMDY 003261203 51 1524 SH DFND 1 0 0 1524 MATTERPORT INC COM CL A 577096100 1 200 SH DFND 1 0 0 200 INMODE LTD SHS M5425M103 5 150 SH DFND 1 0 0 150 S&P GLOBAL INC COM 78409V104 963 2792 SH DFND 1 0 0 2792 TRACTOR SUPPLY CO COM 892356106 3504 14908 SH DFND 1 0 0 14908 ISHARES TR US HLTHCARE ETF 464287762 347 1272 SH DFND 1 0 0 1272 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1886 SH DFND 1 0 0 1886 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 382 7320 SH DFND 1 0 0 7320 KELLOGG CO COM 487836108 546 8150 SH DFND 1 0 0 8150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171 1724 SH DFND 1 0 0 1724 SPDR SER TR S&P BIOTECH 78464A870 197 2585 SH DFND 1 0 0 2585 LILLY ELI & CO COM 532457108 1551 4515 SH DFND 1 0 0 4515 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19713 436414 SH DFND 1 0 0 436414 ARES CAPITAL CORP COM 04010L103 18 1007 SH DFND 1 0 0 1007 VERADIGM INC COM 01988P108 19 1475 SH DFND 1 0 0 1475 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 127 1731 SH DFND 1 0 0 1731 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 361 10996 SH DFND 1 0 0 10996 JANUS DETROIT STR TR HENDERSON MTG 47103U852 584 12500 SH DFND 1 0 0 12500 TOAST INC CL A 888787108 9 500 SH DFND 1 0 0 500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 17 1430 SH DFND 1 0 0 1430 ISHARES TR CORE S&P US GWT 464287671 40782 459411 SH DFND 1 0 0 459411 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 78 SH DFND 1 0 0 78 ISHARES TR 0-5YR INVT GR CP 46434V100 52 1067 SH DFND 1 0 0 1067 FMC CORP COM NEW 302491303 15 122 SH DFND 1 0 0 122 ISHARES TR US REGNL BKS ETF 464288778 60 1664 SH DFND 1 0 0 1664 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 2364 SH DFND 1 0 0 2364 CONAGRA BRANDS INC COM 205887102 306 8153 SH DFND 1 0 0 8153 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 310 8954 SH DFND 1 0 0 8954 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24 2922 SH DFND 1 0 0 2922 DANIMER SCIENTIFIC INC COM CL A 236272100 5 1500 SH DFND 1 0 0 1500 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 200 SH DFND 1 0 0 200 CERIDIAN HCM HLDG INC COM 15677J108 73 996 SH DFND 1 0 0 996 TD SYNNEX CORPORATION COM 87162W100 5 47 SH DFND 1 0 0 47 INDEPENDENT BK CORP MICH COM NEW 453838609 16 905 SH DFND 1 0 0 905 DOLLAR TREE INC COM 256746108 274 1908 SH DFND 1 0 0 1908 ISHARES TR ESG AWR MSCI USA 46435G425 1924 21269 SH DFND 1 0 0 21269 THE ONE GROUP HOSPITALITY IN COM 88338K103 45 5560 SH DFND 1 0 0 5560 ISHARES TR CORE S&P500 ETF 464287200 26718 64995 SH DFND 1 0 0 64995 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2595 57261 SH DFND 1 0 0 57261 APA CORPORATION COM 03743Q108 151 4177 SH DFND 1 0 0 4177 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4257 55654 SH DFND 1 0 0 55654 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2407 108857 SH DFND 1 0 0 108857 BOEING CO COM 097023105 4929 23201 SH DFND 1 0 0 23201 EXPEDITORS INTL WASH INC COM 302130109 12 107 SH DFND 1 0 0 107 WORKDAY INC CL A 98138H101 6 31 SH DFND 1 0 0 31 ACTIVISION BLIZZARD INC COM 00507V109 607 7090 SH DFND 1 0 0 7090 EBAY INC. COM 278642103 106 2398 SH DFND 1 0 0 2398 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 81 653 SH DFND 1 0 0 653 AEROVIRONMENT INC COM 008073108 151 1642 SH DFND 1 0 0 1642 ARISTA NETWORKS INC COM 040413106 101 600 SH DFND 1 0 0 600 ISHARES INC MSCI MEXICO ETF 464286822 121 2033 SH DFND 1 0 0 2033 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6869 132279 SH DFND 1 0 0 132279 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 189 8890 SH DFND 1 0 0 8890 AMERICAN EXPRESS CO COM 025816109 3930 23824 SH DFND 1 0 0 23824 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 191 5451 SH DFND 1 0 0 5451 WP CAREY INC COM 92936U109 539 6964 SH DFND 1 0 0 6964 MONOLITHIC PWR SYS INC COM 609839105 11 21 SH DFND 1 0 0 21 HARLEY DAVIDSON INC COM 412822108 4 110 SH DFND 1 0 0 110 INVITATION HOMES INC COM 46187W107 4 120 SH DFND 1 0 0 120 SNOWFLAKE INC CL A 833445109 105 679 SH DFND 1 0 0 679 BROADCOM INC COM 11135F101 18562 28933 SH DFND 1 0 0 28933 ISHARES TR MBS ETF 464288588 79 833 SH DFND 1 0 0 833 BLACKROCK MUNIVEST FD II INC COM 09253T101 145 13463 SH DFND 1 0 0 13463 CHIPOTLE MEXICAN GRILL INC COM 169656105 265 155 SH DFND 1 0 0 155 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5 650 SH DFND 1 0 0 650 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 4 100 SH DFND 1 0 0 100 STANDARD LITHIUM LTD COM 853606101 2 426 SH DFND 1 0 0 426 CENTERPOINT ENERGY INC COM 15189T107 35 1205 SH DFND 1 0 0 1205 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 635 27884 SH DFND 1 0 0 27884 CHARLES RIV LABS INTL INC COM 159864107 13 66 SH DFND 1 0 0 66 SANOFI SPONSORED ADR 80105N105 101 1860 SH DFND 1 0 0 1860 ISHARES TR IBONDS 29 TRM TS 46436E825 239 10794 SH DFND 1 0 0 10794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14089 69029 SH DFND 1 0 0 69029 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793 2385 SH DFND 1 0 0 2385 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 335 20232 SH DFND 1 0 0 20232 ALTRIA GROUP INC COM 02209S103 1480 33168 SH DFND 1 0 0 33168 INARI MED INC COM 45332Y109 53 862 SH DFND 1 0 0 862 GRAINGER W W INC COM 384802104 1808 2625 SH DFND 1 0 0 2625 WASTE CONNECTIONS INC COM 94106B101 445 3197 SH DFND 1 0 0 3197 EXLSERVICE HOLDINGS INC COM 302081104 16 100 SH DFND 1 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 123 3120 SH DFND 1 0 0 3120 JABIL INC COM 466313103 22 250 SH DFND 1 0 0 250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6102 142743 SH DFND 1 0 0 142743 HEIDRICK & STRUGGLES INTL IN COM 422819102 113 3732 SH DFND 1 0 0 3732 HUNTINGTON BANCSHARES INC COM 446150104 350 31247 SH DFND 1 0 0 31247 F5 INC COM 315616102 102 700 SH DFND 1 0 0 700 FUELCELL ENERGY INC COM 35952H601 108 38000 SH DFND 1 0 0 38000 DOMINION ENERGY INC COM 25746U109 937 16755 SH DFND 1 0 0 16755 WISDOMTREE TR EMER MKT HIGH FD 97717W315 237 6262 SH DFND 1 0 0 6262 MODERNA INC COM 60770K107 204 1327 SH DFND 1 0 0 1327 PROSHARES TR ONLINE RTL ETF 74347B169 8 250 SH DFND 1 0 0 250 MASCO CORP COM 574599106 6 117 SH DFND 1 0 0 117 ISHARES TR IBONDS DEC 2032 46436E312 239 9546 SH DFND 1 0 0 9546 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 4 100 SH DFND 1 0 0 100 BRUNSWICK CORP COM 117043109 52 633 SH DFND 1 0 0 633 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 71 925 SH DFND 1 0 0 925 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 31 SH DFND 1 0 0 31 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5156 88074 SH DFND 1 0 0 88074 REPUBLIC SVCS INC COM 760759100 403 2981 SH DFND 1 0 0 2981 TELEDYNE TECHNOLOGIES INC COM 879360105 180 403 SH DFND 1 0 0 403 D R HORTON INC COM 23331A109 550 5633 SH DFND 1 0 0 5633 NETEASE INC SPONSORED ADS 64110W102 202 2288 SH DFND 1 0 0 2288 SYSCO CORP COM 871829107 681 8819 SH DFND 1 0 0 8819 TG THERAPEUTICS INC COM 88322Q108 14 900 SH DFND 1 0 0 900 AES CORP COM 00130H105 824 34210 SH DFND 1 0 0 34210 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 70 3271 SH DFND 1 0 0 3271 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1309 SH DFND 1 0 0 1309 TERADYNE INC COM 880770102 168 1567 SH DFND 1 0 0 1567 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1134 9956 SH DFND 1 0 0 9956 TE CONNECTIVITY LTD SHS H84989104 252 1925 SH DFND 1 0 0 1925 PRIMORIS SVCS CORP COM 74164F103 152 6176 SH DFND 1 0 0 6176 PUBLIC STORAGE COM 74460D109 31 102 SH DFND 1 0 0 102 KULICKE & SOFFA INDS INC COM 501242101 35 664 SH DFND 1 0 0 664 NUVEEN MUN VALUE FD INC COM 670928100 271 30750 SH DFND 1 0 0 30750 WEC ENERGY GROUP INC COM 92939U106 1941 20478 SH DFND 1 0 0 20478 ISHARES SILVER TR ISHARES 46428Q109 245 11090 SH DFND 1 0 0 11090 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1636 15213 SH DFND 1 0 0 15213 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 215 9236 SH DFND 1 0 0 9236 ENERGIZER HLDGS INC NEW COM 29272W109 6 171 SH DFND 1 0 0 171 SPDR SER TR S&P REGL BKG 78464A698 205 4682 SH DFND 1 0 0 4682 BLACK KNIGHT INC COM 09215C105 3 57 SH DFND 1 0 0 57 GLADSTONE COMMERCIAL CORP COM 376536108 17 1314 SH DFND 1 0 0 1314 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 186 9229 SH DFND 1 0 0 9229 ISHARES TR CORE S&P TTL STK 464287150 52 576 SH DFND 1 0 0 576 ISHARES TR BB RAT CORP BD 46435U473 52812 1161468 SH DFND 1 0 0 1161468 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2194 SH DFND 1 0 0 2194 OPKO HEALTH INC COM 68375N103 2 1070 SH DFND 1 0 0 1070 TRAVELERS COMPANIES INC COM 89417E109 695 4056 SH DFND 1 0 0 4056 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 62 773 SH DFND 1 0 0 773 SPDR SER TR S&P DIVID ETF 78464A763 1620 13092 SH DFND 1 0 0 13092 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1500 SH DFND 1 0 0 1500 RXO INC COMMON STOCK 74982T103 0 24 SH DFND 1 0 0 24 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 37 1085 SH DFND 1 0 0 1085 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 106 SH DFND 1 0 0 106 BUILDERS FIRSTSOURCE INC COM 12008R107 48 540 SH DFND 1 0 0 540 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 239 10648 SH DFND 1 0 0 10648 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 97 3092 SH DFND 1 0 0 3092 ENCORE WIRE CORP COM 292562105 239 1289 SH DFND 1 0 0 1289 ISHARES TR SELECT DIVID ETF 464287168 1732 14781 SH DFND 1 0 0 14781 ETHAN ALLEN INTERIORS INC COM 297602104 10 360 SH DFND 1 0 0 360 PIMCO ETF TR ACTIVE BD ETF 72201R775 518 5585 SH DFND 1 0 0 5585 AMEREN CORP COM 023608102 165 1908 SH DFND 1 0 0 1908 AXOGEN INC COM 05463X106 49 5200 SH DFND 1 0 0 5200 PLANET FITNESS INC CL A 72703H101 40 517 SH DFND 1 0 0 517 KEYCORP COM 493267108 345 27569 SH DFND 1 0 0 27569 ISHARES TR SP SMCP600VL ETF 464287879 7 74 SH DFND 1 0 0 74 ON HLDG AG NAMEN AKT A H5919C104 19 600 SH DFND 1 0 0 600 ETF SER SOLUTIONS US GLB JETS 26922A842 4 225 SH DFND 1 0 0 225 LYFT INC CL A COM 55087P104 3 325 SH DFND 1 0 0 325 OLD REP INTL CORP COM 680223104 7 300 SH DFND 1 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 104 SH DFND 1 0 0 104 ISHARES TR MSCI INTL QUALTY 46434V456 2276 64474 SH DFND 1 0 0 64474 NEWMONT CORP COM 651639106 40 823 SH DFND 1 0 0 823 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 571 16438 SH DFND 1 0 0 16438 CLOROX CO DEL COM 189054109 1491 9424 SH DFND 1 0 0 9424 MERCADOLIBRE INC COM 58733R102 29 22 SH DFND 1 0 0 22 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 179 SH DFND 1 0 0 179 SPDR SER TR S&P 600 SMCP GRW 78464A201 20337 275758 SH DFND 1 0 0 275758 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 XOS INC COMMON STOCK 98423B108 2 3000 SH DFND 1 0 0 3000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 1812 SH DFND 1 0 0 1812 DNP SELECT INCOME FD INC COM 23325P104 120 10934 SH DFND 1 0 0 10934 ISHARES TR ISHARES BIOTECH 464287556 665 5146 SH DFND 1 0 0 5146 ISHARES INC MSCI EMERG MRKT 464286533 28 514 SH DFND 1 0 0 514 SPOTIFY TECHNOLOGY S A SHS L8681T102 671 5018 SH DFND 1 0 0 5018 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 737 9158 SH DFND 1 0 0 9158 ISHARES TR FUTURE CLOUD 5G 46435U127 11 448 SH DFND 1 0 0 448 NORFOLK SOUTHN CORP COM 655844108 1264 5961 SH DFND 1 0 0 5961 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6342 93472 SH DFND 1 0 0 93472 AGILENT TECHNOLOGIES INC COM 00846U101 248 1791 SH DFND 1 0 0 1791 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 836 10367 SH DFND 1 0 0 10367 ARK ETF TR ARK SPACE EXPL 00214Q807 6 400 SH DFND 1 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 768 SH DFND 1 0 0 768 MERCK & CO INC COM 58933Y105 5169 48584 SH DFND 1 0 0 48584 KLA CORP COM NEW 482480100 30 75 SH DFND 1 0 0 75 FULGENT GENETICS INC COM 359664109 3 84 SH DFND 1 0 0 84 LIVENT CORP COM 53814L108 1 40 SH DFND 1 0 0 40 SPDR SER TR NUVEEN BLMBRG SH 78468R739 440 9243 SH DFND 1 0 0 9243 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 168 6850 SH DFND 1 0 0 6850 CSX CORP COM 126408103 1458 48689 SH DFND 1 0 0 48689 VANGUARD WORLD FD MEGA GRWTH IND 921910816 112 550 SH DFND 1 0 0 550 SCHWAB CHARLES CORP COM 808513105 407 7773 SH DFND 1 0 0 7773 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3190 39280 SH DFND 1 0 0 39280 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 43 1375 SH DFND 1 0 0 1375 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 62 6088 SH DFND 1 0 0 6088 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4486 45808 SH DFND 1 0 0 45808 MATCH GROUP INC NEW COM 57667L107 83 2156 SH DFND 1 0 0 2156 UFP INDUSTRIES INC COM 90278Q108 38 480 SH DFND 1 0 0 480 TREX CO INC COM 89531P105 586 12040 SH DFND 1 0 0 12040 SLEEP NUMBER CORP COM 83125X103 1 40 SH DFND 1 0 0 40 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 603 SH DFND 1 0 0 603 CDW CORP COM 12514G108 29 149 SH DFND 1 0 0 149 APPLIED INDL TECHNOLOGIES IN COM 03820C105 213 1500 SH DFND 1 0 0 1500 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 NEWMARKET CORP COM 651587107 17 47 SH DFND 1 0 0 47 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1172 28423 SH DFND 1 0 0 28423 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 169 SH DFND 1 0 0 169 CATERPILLAR INC COM 149123101 5713 24967 SH DFND 1 0 0 24967 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 24 SH DFND 1 0 0 24 AMERISOURCEBERGEN CORP COM 03073E105 1180 7367 SH DFND 1 0 0 7367 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7884 374011 SH DFND 1 0 0 374011 SMITH A O CORP COM 831865209 135 1951 SH DFND 1 0 0 1951 SHARECARE INC COM CL A 81948W104 6 4166 SH DFND 1 0 0 4166 PACER FDS TR PACER US SMALL 69374H857 39153 1028708 SH DFND 1 0 0 1028708 BAKER HUGHES COMPANY CL A 05722G100 228 7908 SH DFND 1 0 0 7908 DANAHER CORPORATION COM 235851102 1192 4728 SH DFND 1 0 0 4728 ROCKWELL MED INC COM NEW 774374300 1 636 SH DFND 1 0 0 636 PINNACLE WEST CAP CORP COM 723484101 106 1335 SH DFND 1 0 0 1335 ISHARES TR GLOBAL 100 ETF 464287572 11 155 SH DFND 1 0 0 155 NORTHERN TR CORP COM 665859104 153 1737 SH DFND 1 0 0 1737 BROOKFIELD CORP CL A LTD VT SH 11271J107 20 625 SH DFND 1 0 0 625 CIENA CORP COM NEW 171779309 153 2910 SH DFND 1 0 0 2910 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5260 210924 SH DFND 1 0 0 210924 TWILIO INC CL A 90138F102 15 227 SH DFND 1 0 0 227 ORION OFFICE REIT INC COM 68629Y103 1 141 SH DFND 1 0 0 141 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH DFND 1 0 0 1 METLIFE INC COM 59156R108 480 8284 SH DFND 1 0 0 8284 ASHLAND INC COM 044186104 340 3312 SH DFND 1 0 0 3312 LUCID GROUP INC COM 549498103 7 850 SH DFND 1 0 0 850 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 35 1129 SH DFND 1 0 0 1129 PACER FDS TR TRENDP US MID CP 69374H204 4 125 SH DFND 1 0 0 125 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 205 SH DFND 1 0 0 205 CARA THERAPEUTICS INC COM 140755109 2 500 SH DFND 1 0 0 500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 100 SH DFND 1 0 0 100 PPL CORP COM 69351T106 12 440 SH DFND 1 0 0 440 WISDOMTREE TR ITL HIGH DIV FD 97717W802 92 2450 SH DFND 1 0 0 2450 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 237 SH DFND 1 0 0 237 ISHARES TR ISHS 5-10YR INVT 464288638 750 14625 SH DFND 1 0 0 14625 BILL HOLDINGS INC COM 090043100 43 524 SH DFND 1 0 0 524 DEERE & CO COM 244199105 1667 4038 SH DFND 1 0 0 4038 PROSHARES TR PET CARE ETF 74348A145 101 2038 SH DFND 1 0 0 2038 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 3523 SH DFND 1 0 0 3523 GARTNER INC COM 366651107 55 170 SH DFND 1 0 0 170 NOVAN INC COM NEW 66988N205 0 50 SH DFND 1 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 3 665 SH DFND 1 0 0 665 ISHARES TR US CONSM STAPLES 464287812 282 1413 SH DFND 1 0 0 1413 AVANOS MED INC COM 05350V106 4 140 SH DFND 1 0 0 140 CLOUDFLARE INC CL A COM 18915M107 47 756 SH DFND 1 0 0 756 ACADIA PHARMACEUTICALS INC COM 004225108 11 600 SH DFND 1 0 0 600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 689 21431 SH DFND 1 0 0 21431 GOLDMAN SACHS GROUP INC COM 38141G104 1969 6018 SH DFND 1 0 0 6018 HENRY JACK & ASSOC INC COM 426281101 1613 10705 SH DFND 1 0 0 10705 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 534 18529 SH DFND 1 0 0 18529 ULTA BEAUTY INC COM 90384S303 73 133 SH DFND 1 0 0 133 ECOLAB INC COM 278865100 444 2683 SH DFND 1 0 0 2683 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 255 7884 SH DFND 1 0 0 7884 VERRICA PHARMACEUTICALS INC COM 92511W108 3 500 SH DFND 1 0 0 500 NEWELL BRANDS INC COM 651229106 93 7450 SH DFND 1 0 0 7450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 1112 SH DFND 1 0 0 1112 ISHARES TR RUS 2000 GRW ETF 464287648 185 814 SH DFND 1 0 0 814 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 925 33968 SH DFND 1 0 0 33968 KRANESHARES TR QUADRTC INT RT 500767736 49 2164 SH DFND 1 0 0 2164 SPS COMM INC COM 78463M107 2 12 SH DFND 1 0 0 12 VANECK ETF TRUST ENERGY INCME ET 92189H870 9 154 SH DFND 1 0 0 154 PROCTER AND GAMBLE CO COM 742718109 13560 91199 SH DFND 1 0 0 91199 US BANCORP DEL COM NEW 902973304 1086 30129 SH DFND 1 0 0 30129 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 78 2400 SH DFND 1 0 0 2400 AGNC INVT CORP COM 00123Q104 280 27816 SH DFND 1 0 0 27816 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1335 32747 SH DFND 1 0 0 32747 YUM BRANDS INC COM 988498101 103 780 SH DFND 1 0 0 780 ENCOMPASS HEALTH CORP COM 29261A100 4 75 SH DFND 1 0 0 75 DANA INC COM 235825205 84 5610 SH DFND 1 0 0 5610 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2615 20038 SH DFND 1 0 0 20038 PACER FDS TR US CASH COWS 100 69374H881 3117 66388 SH DFND 1 0 0 66388 KRAFT HEINZ CO COM 500754106 452 11681 SH DFND 1 0 0 11681 ANALOG DEVICES INC COM 032654105 2975 15087 SH DFND 1 0 0 15087 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328 3527 SH DFND 1 0 0 3527 CAMPING WORLD HLDGS INC CL A 13462K109 13 635 SH DFND 1 0 0 635 MCKESSON CORP COM 58155Q103 832 2338 SH DFND 1 0 0 2338 FACTSET RESH SYS INC COM 303075105 204 492 SH DFND 1 0 0 492 PROSHARES TR MSCI EMRG MKTS 74347B847 8 160 SH DFND 1 0 0 160 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 301 SH DFND 1 0 0 301 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53 2400 SH DFND 1 0 0 2400 STAR GROUP L P UNIT LTD PARTNR 85512C105 16 1209 SH DFND 1 0 0 1209 GABELLI EQUITY TR INC COM 362397101 43 7478 SH DFND 1 0 0 7478 ICHOR HOLDINGS SHS G4740B105 18 535 SH DFND 1 0 0 535 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 110 SH DFND 1 0 0 110 ISHARES INC MSCI JPN ETF NEW 46434G822 8 140 SH DFND 1 0 0 140 LANCASTER COLONY CORP COM 513847103 7 36 SH DFND 1 0 0 36 FIRST AMERN FINL CORP COM 31847R102 105 1889 SH DFND 1 0 0 1889 MARATHON OIL CORP COM 565849106 97 4069 SH DFND 1 0 0 4069 EXELON CORP COM 30161N101 137 3265 SH DFND 1 0 0 3265 AUTOHOME INC SP ADS RP CL A 05278C107 106 3172 SH DFND 1 0 0 3172 YUM CHINA HLDGS INC COM 98850P109 15 243 SH DFND 1 0 0 243 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 3 38 SH DFND 1 0 0 38 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 345 9447 SH DFND 1 0 0 9447 PROLOGIS INC. COM 74340W103 205 1646 SH DFND 1 0 0 1646 CANOPY GROWTH CORP COM 138035100 1 665 SH DFND 1 0 0 665 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 3500 SH DFND 1 0 0 3500 CORECIVIC INC COM 21871N101 1 100 SH DFND 1 0 0 100 SPDR SER TR S&P SEMICNDCTR 78464A862 469 2249 SH DFND 1 0 0 2249 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 986 43767 SH DFND 1 0 0 43767 LUMENTUM HLDGS INC COM 55024U109 5 100 SH DFND 1 0 0 100 HP INC COM 40434L105 51 1727 SH DFND 1 0 0 1727 BLACKLINE INC COM 09239B109 42 622 SH DFND 1 0 0 622 HALLIBURTON CO COM 406216101 5 154 SH DFND 1 0 0 154 WHIRLPOOL CORP COM 963320106 199 1504 SH DFND 1 0 0 1504 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26 2200 SH DFND 1 0 0 2200 U S PHYSICAL THERAPY COM 90337L108 1 6 SH DFND 1 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 228 SH DFND 1 0 0 228 ROCKWELL AUTOMATION INC COM 773903109 929 3166 SH DFND 1 0 0 3166 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1203 SH DFND 1 0 0 1203 ORGANOVO HLDGS INC COM NEW 68620A203 1 250 SH DFND 1 0 0 250 BEACON ROOFING SUPPLY INC COM 073685109 6 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 93 3300 SH DFND 1 0 0 3300 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 245 2973 SH DFND 1 0 0 2973 ISHARES TR CORE S&P SCP ETF 464287804 5651 58435 SH DFND 1 0 0 58435 NATIONAL GRID PLC SPONSORED ADR NE 636274409 201 2953 SH DFND 1 0 0 2953 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1838 18818 SH DFND 1 0 0 18818 FIFTH THIRD BANCORP COM 316773100 230 8622 SH DFND 1 0 0 8622 DUCKHORN PORTFOLIO INC COM 26414D106 4 250 SH DFND 1 0 0 250 HF SINCLAIR CORP COM 403949100 39 814 SH DFND 1 0 0 814 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1016 31585 SH DFND 1 0 0 31585 CAPITAL ONE FINL CORP COM 14040H105 297 3090 SH DFND 1 0 0 3090 VERSABANK NEW COM 92512J106 93 12609 SH DFND 1 0 0 12609 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2 150 SH DFND 1 0 0 150 SERVICENOW INC COM 81762P102 204 440 SH DFND 1 0 0 440 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 2 906 SH DFND 1 0 0 906 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1472 26189 SH DFND 1 0 0 26189 CONSOLIDATED EDISON INC COM 209115104 73 768 SH DFND 1 0 0 768 POLARIS INC COM 731068102 69 621 SH DFND 1 0 0 621 ISHARES TR 7-10 YR TRSY BD 464287440 0 2 SH DFND 1 0 0 2 WISDOMTREE TR US MIDCAP DIVID 97717W505 164 4000 SH DFND 1 0 0 4000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1950 64280 SH DFND 1 0 0 64280 ISHARES TR S&P 500 GRWT ETF 464287309 662 10357 SH DFND 1 0 0 10357 CHEFS WHSE INC COM 163086101 1 24 SH DFND 1 0 0 24 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 574 11331 SH DFND 1 0 0 11331 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 276 44479 SH DFND 1 0 0 44479 ROYCE VALUE TR INC COM 780910105 1016 74889 SH DFND 1 0 0 74889 TELEFONICA S A SPONSORED ADR 879382208 38 8803 SH DFND 1 0 0 8803 ZIONS BANCORPORATION N A COM 989701107 2 55 SH DFND 1 0 0 55 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2244 84281 SH DFND 1 0 0 84281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41730 520199 SH DFND 1 0 0 520199 GENERAL MLS INC COM 370334104 4600 53827 SH DFND 1 0 0 53827 BLINK CHARGING CO COM 09354A100 2 250 SH DFND 1 0 0 250 BALL CORP COM 058498106 113 2052 SH DFND 1 0 0 2052 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6184 263257 SH DFND 1 0 0 263257 FISKER INC CL A COM STK 33813J106 3 500 SH DFND 1 0 0 500 B. RILEY FINANCIAL INC COM 05580M108 59 2080 SH DFND 1 0 0 2080 CMS ENERGY CORP COM 125896100 81 1315 SH DFND 1 0 0 1315 ISHARES INC MSCI CDA ETF 464286509 85 2475 SH DFND 1 0 0 2475 NEWTEKONE INC COM NEW 652526203 5 381 SH DFND 1 0 0 381 FIRST INDL RLTY TR INC COM 32054K103 50 949 SH DFND 1 0 0 949 WISDOMTREE TR US AI ENHANCED 97717W406 68 745 SH DFND 1 0 0 745 ISHARES TR CORE S&P MCP ETF 464287507 1645 6576 SH DFND 1 0 0 6576 ASSURANT INC COM 04621X108 5 42 SH DFND 1 0 0 42 WISDOMTREE TR US MIDCAP FUND 97717W570 29 575 SH DFND 1 0 0 575 LINCOLN ELEC HLDGS INC COM 533900106 13 75 SH DFND 1 0 0 75 REPLIGEN CORP COM 759916109 16 96 SH DFND 1 0 0 96 PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 2169 SH DFND 1 0 0 2169 BLACKROCK MUN INCOME QUALITY COM 092479104 38 3300 SH DFND 1 0 0 3300 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 965 62555 SH DFND 1 0 0 62555 NUTRIEN LTD COM 67077M108 8 103 SH DFND 1 0 0 103 ESAB CORPORATION COM 29605J106 29 490 SH DFND 1 0 0 490 AUTODESK INC COM 052769106 301 1446 SH DFND 1 0 0 1446 CHEVRON CORP NEW COM 166764100 11129 68210 SH DFND 1 0 0 68210 FASTENAL CO COM 311900104 3115 57741 SH DFND 1 0 0 57741 DEVON ENERGY CORP NEW COM 25179M103 4605 90998 SH DFND 1 0 0 90998 CARDINAL HEALTH INC COM 14149Y108 157 2076 SH DFND 1 0 0 2076 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 349 7958 SH DFND 1 0 0 7958 PACER FDS TR LUNT LRG CP ALTR 69374H717 585 15413 SH DFND 1 0 0 15413 PACCAR INC COM 693718108 55 750 SH DFND 1 0 0 750 BENSON HILL INC COMMON STOCK 082490103 1 825 SH DFND 1 0 0 825 KONTOOR BRANDS INC COM 50050N103 1 20 SH DFND 1 0 0 20 AMYRIS INC COM NEW 03236M200 2 1651 SH DFND 1 0 0 1651 ROCKET COS INC COM CL A 77311W101 18 2000 SH DFND 1 0 0 2000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21 415 SH DFND 1 0 0 415 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2932 42193 SH DFND 1 0 0 42193 DIAMONDBACK ENERGY INC COM 25278X109 1109 8201 SH DFND 1 0 0 8201 VMWARE INC CL A COM 928563402 99 792 SH DFND 1 0 0 792 GLACIER BANCORP INC NEW COM 37637Q105 67 1589 SH DFND 1 0 0 1589 GORMAN RUPP CO COM 383082104 20 800 SH DFND 1 0 0 800 MAXIMUS INC COM 577933104 8 98 SH DFND 1 0 0 98 PAYPAL HLDGS INC COM 70450Y103 806 10609 SH DFND 1 0 0 10609 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 66 3967 SH DFND 1 0 0 3967 UNITED RENTALS INC COM 911363109 17 44 SH DFND 1 0 0 44 VALVOLINE INC COM 92047W101 318 9108 SH DFND 1 0 0 9108 EA SERIES TRUST STRIVE US ENERGY 02072L722 6 215 SH DFND 1 0 0 215 TREEHOUSE FOODS INC COM 89469A104 6 128 SH DFND 1 0 0 128 BOYD GAMING CORP COM 103304101 13 204 SH DFND 1 0 0 204 ISHARES TR US HOME CONS ETF 464288752 441 6276 SH DFND 1 0 0 6276 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 159 SH DFND 1 0 0 159 SKILLZ INC COM 83067L109 1 2041 SH DFND 1 0 0 2041 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2982 124374 SH DFND 1 0 0 124374 VULCAN MATLS CO COM 929160109 959 5592 SH DFND 1 0 0 5592 NEOGENOMICS INC COM NEW 64049M209 5 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 707 15033 SH DFND 1 0 0 15033 OCCIDENTAL PETE CORP COM 674599105 4 60 SH DFND 1 0 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6962 22547 SH DFND 1 0 0 22547 BURLINGTON STORES INC COM 122017106 41 205 SH DFND 1 0 0 205 ENTERPRISE PRODS PARTNERS L COM 293792107 203 7838 SH DFND 1 0 0 7838 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 777 13407 SH DFND 1 0 0 13407 BLACK HILLS CORP COM 092113109 3 40 SH DFND 1 0 0 40 CROCS INC COM 227046109 2 15 SH DFND 1 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 4525 34520 SH DFND 1 0 0 34520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1504 45292 SH DFND 1 0 0 45292 KROGER CO COM 501044101 504 10208 SH DFND 1 0 0 10208 DOMINOS PIZZA INC COM 25754A201 12 37 SH DFND 1 0 0 37 TENET HEALTHCARE CORP COM NEW 88033G407 2 37 SH DFND 1 0 0 37 APOLLO GLOBAL MGMT INC COM 03769M106 62 974 SH DFND 1 0 0 974 EOG RES INC COM 26875P101 4048 35315 SH DFND 1 0 0 35315 DOVER CORP COM 260003108 133 874 SH DFND 1 0 0 874 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2165 24133 SH DFND 1 0 0 24133 AFLAC INC COM 001055102 5018 77778 SH DFND 1 0 0 77778 MEDIAALPHA INC CL A 58450V104 1 46 SH DFND 1 0 0 46 INVESCO TR INVT GRADE MUNS COM 46131M106 8 764 SH DFND 1 0 0 764 SPDR SER TR PORTFOLIO SHORT 78464A474 174 5864 SH DFND 1 0 0 5864 VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 871 SH DFND 1 0 0 871 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2504 41065 SH DFND 1 0 0 41065 NATWEST GROUP PLC SPONS ADR 639057207 118 17858 SH DFND 1 0 0 17858 LOWES COS INC COM 548661107 11861 59316 SH DFND 1 0 0 59316 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH DFND 1 0 0 3 NISOURCE INC COM 65473P105 81 2903 SH DFND 1 0 0 2903 ISHARES TR CORE DIV GRWTH 46434V621 1479 29578 SH DFND 1 0 0 29578 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3465 SH DFND 1 0 0 3465 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 0 1000 SH DFND 1 0 0 1000 WESTERN DIGITAL CORP. COM 958102105 195 5186 SH DFND 1 0 0 5186 CONOCOPHILLIPS COM 20825C104 1003 10108 SH DFND 1 0 0 10108 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2966 SH DFND 1 0 0 2966 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 490 8974 SH DFND 1 0 0 8974 EATON VANCE TAX MNGED BUY WR COM 27828X100 0 0 SH DFND 1 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1117 SH DFND 1 0 0 1117 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23 466 SH DFND 1 0 0 466 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 PIMCO ETF TR ENHANCD SHORT 72201R643 68 700 SH DFND 1 0 0 700 INTUITIVE SURGICAL INC COM NEW 46120E602 113 442 SH DFND 1 0 0 442 ISHARES TR MSCI EURO FL ETF 464289180 37 1995 SH DFND 1 0 0 1995 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 87 3922 SH DFND 1 0 0 3922 ISHARES TR IBONDS DEC2023 46435G318 38 1513 SH DFND 1 0 0 1513 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10588 393917 SH DFND 1 0 0 393917 SPDR SER TR RUSSELL YIELD 78468R770 8 90 SH DFND 1 0 0 90 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2394 138360 SH DFND 1 0 0 138360 MEDICAL PPTYS TRUST INC COM 58463J304 282 34301 SH DFND 1 0 0 34301 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3130 145758 SH DFND 1 0 0 145758 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 203 SH DFND 1 0 0 203 COCA COLA CONS INC COM 191098102 522 976 SH DFND 1 0 0 976 JPMORGAN CHASE & CO COM 46625H100 12658 97135 SH DFND 1 0 0 97135 EVERCORE INC CLASS A 29977A105 47 409 SH DFND 1 0 0 409 IMMUNITYBIO INC COM 45256X103 1 500 SH DFND 1 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 11978 37322 SH DFND 1 0 0 37322 CLOUGH GLOBAL EQUITY FD COM 18914C100 68 11226 SH DFND 1 0 0 11226 PIMCO CORPORATE & INCM STRG COM 72200U100 6 500 SH DFND 1 0 0 500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 618 4317 SH DFND 1 0 0 4317 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 379 20111 SH DFND 1 0 0 20111 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 94 1060 SH DFND 1 0 0 1060 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 118 6373 SH DFND 1 0 0 6373 ISHARES TR CORE TOTAL USD 46434V613 652 14122 SH DFND 1 0 0 14122 AUTOZONE INC COM 053332102 386 157 SH DFND 1 0 0 157 DOLBY LABORATORIES INC COM CL A 25659T107 69 803 SH DFND 1 0 0 803 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1426 9534 SH DFND 1 0 0 9534 DONALDSON INC COM 257651109 4 65 SH DFND 1 0 0 65 MARSH & MCLENNAN COS INC COM 571748102 2890 17352 SH DFND 1 0 0 17352 C3 AI INC CL A 12468P104 20 585 SH DFND 1 0 0 585 ISHARES TR EAFE GRWTH ETF 464288885 2010 21460 SH DFND 1 0 0 21460 ESPERION THERAPEUTICS INC NE COM 29664W105 1 325 SH DFND 1 0 0 325 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2429 97005 SH DFND 1 0 0 97005 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 820 21955 SH DFND 1 0 0 21955 PULMONX CORP COM 745848101 1 50 SH DFND 1 0 0 50 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 250 SH DFND 1 0 0 250 EVEREST RE GROUP LTD COM G3223R108 36 100 SH DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 492 3254 SH DFND 1 0 0 3254 ELEVANCE HEALTH INC COM 036752103 293 637 SH DFND 1 0 0 637 COSTCO WHSL CORP NEW COM 22160K105 10003 20133 SH DFND 1 0 0 20133 CADENCE DESIGN SYSTEM INC COM 127387108 211 1005 SH DFND 1 0 0 1005 CHURCH & DWIGHT CO INC COM 171340102 274 3095 SH DFND 1 0 0 3095 ARBOR REALTY TRUST INC COM 038923108 6 549 SH DFND 1 0 0 549 FIGS INC CL A 30260D103 13 2041 SH DFND 1 0 0 2041 MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH DFND 1 0 0 200 COMMVAULT SYS INC COM 204166102 161 2843 SH DFND 1 0 0 2843 VERASTEM INC COM 92337C104 1 1343 SH DFND 1 0 0 1343 BALLARD PWR SYS INC NEW COM 058586108 161 28970 SH DFND 1 0 0 28970 SONOS INC COM 83570H108 3 150 SH DFND 1 0 0 150 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 607 SH DFND 1 0 0 607 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 388 SH DFND 1 0 0 388 AAON INC COM PAR $0.004 000360206 76 784 SH DFND 1 0 0 784 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6 284 SH DFND 1 0 0 284 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 363 12317 SH DFND 1 0 0 12317 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1124 24925 SH DFND 1 0 0 24925 PROSHARES TR LARGE CAP CRE 74347R248 272 5703 SH DFND 1 0 0 5703 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 192 3915 SH DFND 1 0 0 3915 ISHARES TR RUS 1000 ETF 464287622 685 3041 SH DFND 1 0 0 3041 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5 628 SH DFND 1 0 0 628 CRANE HLDGS CO COM 224441105 52 457 SH DFND 1 0 0 457 QUALTRICS INTL INC COM CL A 747601201 96 5366 SH DFND 1 0 0 5366 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 313 13127 SH DFND 1 0 0 13127 VANGUARD WORLD FDS INF TECH ETF 92204A702 463 1201 SH DFND 1 0 0 1201 EATON VANCE ENHANCED EQUITY COM 278277108 6 359 SH DFND 1 0 0 359 ORGANON & CO COMMON STOCK 68622V106 245 10404 SH DFND 1 0 0 10404 VIRTUS DIVIDEND INTEREST & P COM 92840R101 963 81884 SH DFND 1 0 0 81884 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 146 12625 SH DFND 1 0 0 12625 ANTERO RESOURCES CORP COM 03674X106 91 3920 SH DFND 1 0 0 3920 WPP PLC NEW ADR 92937A102 7 122 SH DFND 1 0 0 122 ISHARES TR ESG AWRE 1 5 YR 46435G243 68 2842 SH DFND 1 0 0 2842 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 26 810 SH DFND 1 0 0 810 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6568 185176 SH DFND 1 0 0 185176 PIMCO ETF TR INTER MUN BD ACT 72201R866 223 4267 SH DFND 1 0 0 4267 HARBOR ETF TRUST LONG TERM GROWER 41151J406 831 51534 SH DFND 1 0 0 51534 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5000 SH DFND 1 0 0 5000 AMCOR PLC ORD G0250X107 1 125 SH DFND 1 0 0 125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3246 30764 SH DFND 1 0 0 30764 WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH DFND 1 0 0 500 OWL ROCK CAPITAL CORPORATION COM 69121K104 649 51445 SH DFND 1 0 0 51445 AMETEK INC COM 031100100 21 144 SH DFND 1 0 0 144 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 411 5572 SH DFND 1 0 0 5572 TIDAL ETF TR GOTHAM 1000 VALU 886364520 447 23603 SH DFND 1 0 0 23603 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2284 SH DFND 1 0 0 2284 ALASKA AIR GROUP INC COM 011659109 2 46 SH DFND 1 0 0 46 SPDR SER TR PORTFLI HIGH YLD 78468R606 11836 515042 SH DFND 1 0 0 515042 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 514 34899 SH DFND 1 0 0 34899 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 50 500 SH DFND 1 0 0 500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 516 SH DFND 1 0 0 516 ISHARES TR IBONDS DEC 2031 46436E460 240 11341 SH DFND 1 0 0 11341 MCCORMICK & CO INC COM NON VTG 579780206 3193 38369 SH DFND 1 0 0 38369 GENUINE PARTS CO COM 372460105 1461 8733 SH DFND 1 0 0 8733 UNITEDHEALTH GROUP INC COM 91324P102 14934 31600 SH DFND 1 0 0 31600 NRG ENERGY INC COM NEW 629377508 271 7894 SH DFND 1 0 0 7894 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69 1107 SH DFND 1 0 0 1107 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 515 2158 SH DFND 1 0 0 2158 FLEXSHARES TR INTL QLTDV IDX 33939L837 49 2200 SH DFND 1 0 0 2200 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 87 3234 SH DFND 1 0 0 3234 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47 3780 SH DFND 1 0 0 3780 ARCHER DANIELS MIDLAND CO COM 039483102 1180 14815 SH DFND 1 0 0 14815 FLEXSHARES TR QUALT DIVD IDX 33939L860 3983 73132 SH DFND 1 0 0 73132 STEEL DYNAMICS INC COM 858119100 117 1038 SH DFND 1 0 0 1038 TEXAS INSTRS INC COM 882508104 2422 13020 SH DFND 1 0 0 13020 INTEL CORP COM 458140100 2834 86740 SH DFND 1 0 0 86740 ISHARES TR 20 YR TR BD ETF 464287432 257 2420 SH DFND 1 0 0 2420 HILLTOP HOLDINGS INC COM 432748101 101 3408 SH DFND 1 0 0 3408 VANECK MERK GOLD TR GOLD TRUST 921078101 18 919 SH DFND 1 0 0 919 CANAAN INC SPONSORED ADS 134748102 2 900 SH DFND 1 0 0 900 VALERO ENERGY CORP COM 91913Y100 1288 9230 SH DFND 1 0 0 9230 GROWGENERATION CORP COM 39986L109 0 100 SH DFND 1 0 0 100 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17 342 SH DFND 1 0 0 342 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2865 30866 SH DFND 1 0 0 30866 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 5598 SH DFND 1 0 0 5598 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1309 27349 SH DFND 1 0 0 27349 GIBRALTAR INDS INC COM 374689107 144 2966 SH DFND 1 0 0 2966 ISHARES TR MSCI INDIA ETF 46429B598 65 1664 SH DFND 1 0 0 1664 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403 6034 SH DFND 1 0 0 6034 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 67 5890 SH DFND 1 0 0 5890 ADVANCED DRAIN SYS INC DEL COM 00790R104 136 1620 SH DFND 1 0 0 1620 PEPSICO INC COM 713448108 8342 45758 SH DFND 1 0 0 45758 ISHARES TR IBDS DEC28 ETF 46435U515 1432 57422 SH DFND 1 0 0 57422 BLACKROCK ENERGY & RES TR COM 09250U101 3 280 SH DFND 1 0 0 280 ALLIANT ENERGY CORP COM 018802108 40 750 SH DFND 1 0 0 750 APPLE INC COM 037833100 54195 328651 SH DFND 1 0 0 328651 TRX GOLD CORPORATION COM 87283P109 2 5000 SH DFND 1 0 0 5000 ISHARES TR IBONDS 24 TRM TS 46436E874 7391 307828 SH DFND 1 0 0 307828 CONSTELLATION ENERGY CORP COM 21037T109 49 619 SH DFND 1 0 0 619 WABTEC COM 929740108 1 6 SH DFND 1 0 0 6 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3000 SH DFND 1 0 0 3000 FERRARI N V COM N3167Y103 27 100 SH DFND 1 0 0 100 FIVE BELOW INC COM 33829M101 15 72 SH DFND 1 0 0 72 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2671 17229 SH DFND 1 0 0 17229 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 428 17209 SH DFND 1 0 0 17209 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 705 SH DFND 1 0 0 705 BLACKROCK MUNIYILD QULT FD I COM 09254F100 110 9325 SH DFND 1 0 0 9325 TJX COS INC NEW COM 872540109 986 12586 SH DFND 1 0 0 12586 ISHARES TR MSCI USA MMENTM 46432F396 319 2293 SH DFND 1 0 0 2293 BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 7 295 SH DFND 1 0 0 295 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 62 SH DFND 1 0 0 62 NIO INC SPON ADS 62914V106 1 100 SH DFND 1 0 0 100 EATON VANCE TAX-MANAGED GLOB COM 27829F108 247 31600 SH DFND 1 0 0 31600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16845 230944 SH DFND 1 0 0 230944 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63 2723 SH DFND 1 0 0 2723 CME GROUP INC COM 12572Q105 127 664 SH DFND 1 0 0 664 SPDR SER TR S&P METALS MNG 78464A755 9630 181160 SH DFND 1 0 0 181160 ISHARES TR EAFE VALUE ETF 464288877 1532 31564 SH DFND 1 0 0 31564 GALLAGHER ARTHUR J & CO COM 363576109 236 1234 SH DFND 1 0 0 1234 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 203 4085 SH DFND 1 0 0 4085 JUNIPER NETWORKS INC COM 48203R104 5 138 SH DFND 1 0 0 138 EQT CORP COM 26884L109 201 6300 SH DFND 1 0 0 6300 BANK NEW YORK MELLON CORP COM 064058100 585 12885 SH DFND 1 0 0 12885 UIPATH INC CL A 90364P105 28 1590 SH DFND 1 0 0 1590 FATE THERAPEUTICS INC COM 31189P102 3 500 SH DFND 1 0 0 500 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 114 10371 SH DFND 1 0 0 10371 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19 1000 SH DFND 1 0 0 1000 JACKSON FINANCIAL INC COM CL A 46817M107 207 5525 SH DFND 1 0 0 5525 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 23 650 SH DFND 1 0 0 650 ISHARES TR CORE US AGGBD ET 464287226 754 7572 SH DFND 1 0 0 7572 VANGUARD INDEX FDS GROWTH ETF 922908736 388 1555 SH DFND 1 0 0 1555 BLACKROCK MUNI INCOME TR II COM 09249N101 118 10989 SH DFND 1 0 0 10989 POOL CORP COM 73278L105 53 155 SH DFND 1 0 0 155 SPDR SER TR COMP SOFTWARE 78464A599 20 163 SH DFND 1 0 0 163 FST TR NEW OPPORT MLP & ENE COM 33739M100 13 2100 SH DFND 1 0 0 2100 ASTEC INDS INC COM 046224101 196 4755 SH DFND 1 0 0 4755 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6 130 SH DFND 1 0 0 130 HEALTHPEAK PROPERTIES INC COM 42250P103 86 3927 SH DFND 1 0 0 3927 VANGUARD WORLD FDS MATERIALS ETF 92204A801 178 1000 SH DFND 1 0 0 1000 SOUTHERN CO COM 842587107 3417 49114 SH DFND 1 0 0 49114 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 770 33203 SH DFND 1 0 0 33203 VISTA OUTDOOR INC COM 928377100 4 155 SH DFND 1 0 0 155 CARGURUS INC COM CL A 141788109 3 185 SH DFND 1 0 0 185 LOUISIANA PAC CORP COM 546347105 31 563 SH DFND 1 0 0 563 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 1 0 0 1 RADWARE LTD ORD M81873107 3 117 SH DFND 1 0 0 117 PROSHARES TR II ULTA BLMBG 2017 74347Y888 36 1350 SH DFND 1 0 0 1350 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 100 SH Call DFND 1 0 0 0