0001445065-23-000014.txt : 20231113 0001445065-23-000014.hdr.sgml : 20231113 20231113105252 ACCESSION NUMBER: 0001445065-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396362 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 09-30-2023 09-30-2023 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 11-10-2023 1 1877 2604467 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput_2023.09.30.xml CHECK POINT SOFTWARE TECH LT ORD M22465104 121 909 SH DFND 1 0 0 909 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5358 127412 SH DFND 1 0 0 127412 APPLE INC COM 037833100 52151 304603 SH DFND 1 0 0 304603 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6502 143123 SH DFND 1 0 0 143123 DOW INC COM 260557103 2466 47829 SH DFND 1 0 0 47829 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 127 2546 SH DFND 1 0 0 2546 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 185 4825 SH DFND 1 0 0 4825 KOPPERS HOLDINGS INC COM 50060P106 4 101 SH DFND 1 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 369 SH DFND 1 0 0 369 ISHARES TR 0-5YR INVT GR CP 46434V100 14 299 SH DFND 1 0 0 299 SPDR SER TR S&P 400 MDCP GRW 78464A821 63602 919901 SH DFND 1 0 0 919901 NEUBERGER BERMAN MUN FD INC COM 64124P101 23 2472 SH DFND 1 0 0 2472 CORTEVA INC COM 22052L104 113 2208 SH DFND 1 0 0 2208 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1413 54384 SH DFND 1 0 0 54384 PIMCO NEW YORK MUN INCOME FD COM 72200T103 42 5800 SH DFND 1 0 0 5800 POLARIS INC COM 731068102 63 603 SH DFND 1 0 0 603 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 69 2781 SH DFND 1 0 0 2781 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 182 5366 SH DFND 1 0 0 5366 UNITI GROUP INC COM 91325V108 1456 308540 SH DFND 1 0 0 308540 INTUIT COM 461202103 1482 2900 SH DFND 0 0 2900 FATE THERAPEUTICS INC COM 31189P102 1 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2304 87196 SH DFND 1 0 0 87196 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 406 18629 SH DFND 1 0 0 18629 PREFERRED BK LOS ANGELES CA COM NEW 740367404 144 2315 SH DFND 1 0 0 2315 PLUG POWER INC COM NEW 72919P202 27 3602 SH DFND 1 0 0 3602 ISHARES SILVER TR ISHARES 46428Q109 150 7372 SH DFND 1 0 0 7372 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5232 104139 SH DFND 1 0 0 104139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493 1080 SH DFND 1 0 0 1080 TEGNA INC COM 87901J105 2 122 SH DFND 1 0 0 122 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1775 18342 SH DFND 1 0 0 18342 METLIFE INC COM 59156R108 513 8148 SH DFND 1 0 0 8148 BNY MELLON STRATEGIC MUN BD COM 09662E109 118 23843 SH DFND 1 0 0 23843 3-D SYS CORP DEL COM NEW 88554D205 2 500 SH DFND 1 0 0 500 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 225 7942 SH DFND 1 0 0 7942 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 281 SH DFND 1 0 0 281 APOLLO SR FLOATING RATE FD I COM 037636107 161 12000 SH DFND 1 0 0 12000 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9517 65513 SH DFND 1 0 0 65513 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 48 2109 SH DFND 1 0 0 2109 SERVICENOW INC COM 81762P102 76 136 SH DFND 0 0 136 FLUOR CORP NEW COM 343412102 983 26794 SH DFND 1 0 0 26794 HAIN CELESTIAL GROUP INC COM 405217100 7 700 SH DFND 1 0 0 700 STONECO LTD COM CL A G85158106 13 1193 SH DFND 1 0 0 1193 WABTEC COM 929740108 1 6 SH DFND 1 0 0 6 OLD DOMINION FREIGHT LINE IN COM 679580100 20 49 SH DFND 1 0 0 49 BIOGEN INC COM 09062X103 239 931 SH DFND 1 0 0 931 REGIONS FINANCIAL CORP NEW COM 7591EP100 1166 67810 SH DFND 1 0 0 67810 LULULEMON ATHLETICA INC COM 550021109 69 180 SH DFND 0 0 180 ON HLDG AG NAMEN AKT A H5919C104 17 600 SH DFND 1 0 0 600 FIRST HORIZON CORPORATION COM 320517105 48 4400 SH DFND 1 0 0 4400 PROLOGIS INC. COM 74340W103 520 4638 SH DFND 1 0 0 4638 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 929 19311 SH DFND 1 0 0 19311 OMNICOM GROUP INC COM 681919106 43 579 SH DFND 0 0 579 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18 671 SH DFND 1 0 0 671 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 412 13539 SH DFND 1 0 0 13539 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 1745 SH DFND 1 0 0 1745 UNITED STS GASOLINE FD LP UNITS 91201T102 7 100 SH DFND 1 0 0 100 WEX INC COM 96208T104 19 100 SH DFND 1 0 0 100 DANAHER CORPORATION COM 235851102 662 2668 SH DFND 1 0 0 2668 TOLL BROTHERS INC COM 889478103 3 41 SH DFND 1 0 0 41 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 69 2772 SH DFND 1 0 0 2772 VANGUARD WORLD FD MEGA CAP INDEX 921910873 154 1017 SH DFND 1 0 0 1017 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH DFND 1 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 635 5983 SH DFND 1 0 0 5983 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 464 8669 SH DFND 1 0 0 8669 SANOFI SPONSORED ADR 80105N105 119 2221 SH DFND 1 0 0 2221 TYLER TECHNOLOGIES INC COM 902252105 39 100 SH DFND 1 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 160 7080 SH DFND 1 0 0 7080 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 299 65962 SH DFND 1 0 0 65962 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 435 SH DFND 1 0 0 435 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 639 16291 SH DFND 1 0 0 16291 HERSHEY CO COM 427866108 88 439 SH DFND 1 0 0 439 HENRY SCHEIN INC COM 806407102 82 1100 SH DFND 1 0 0 1100 GROWGENERATION CORP COM 39986L109 0 100 SH DFND 1 0 0 100 SCHWAB CHARLES CORP COM 808513105 175 3190 SH DFND 1 0 0 3190 SPDR SER TR S&P 600 SMCP GRW 78464A201 17144 233985 SH DFND 1 0 0 233985 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2469 98599 SH DFND 1 0 0 98599 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 1000 SH DFND 1 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 596 19755 SH DFND 1 0 0 19755 WEC ENERGY GROUP INC COM 92939U106 1601 19872 SH DFND 1 0 0 19872 CORECARD CORPORATION COM 45816D100 3 152 SH DFND 1 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 74 2037 SH DFND 1 0 0 2037 INMODE LTD SHS M5425M103 5 150 SH DFND 1 0 0 150 NETAPP INC COM 64110D104 305 4021 SH DFND 1 0 0 4021 MRC GLOBAL INC COM 55345K103 9 900 SH DFND 1 0 0 900 PAYPAL HLDGS INC COM 70450Y103 62 1054 SH DFND 0 0 1054 GENELUX CORPORATION COM 36870H103 3 110 SH DFND 1 0 0 110 LUCID GROUP INC COM 549498103 4 800 SH DFND 1 0 0 800 ISHARES TR NEW ZEALAND ETF 464289123 9 200 SH DFND 1 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 173 SH DFND 1 0 0 173 AMERICAN TOWER CORP NEW COM 03027X100 2840 17271 SH DFND 1 0 0 17271 ISHARES TR RUS 1000 ETF 464287622 679 2889 SH DFND 1 0 0 2889 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 199 4659 SH DFND 1 0 0 4659 MERCK & CO INC COM 58933Y105 6127 59514 SH DFND 1 0 0 59514 BLACKLINE INC COM 09239B109 30 547 SH DFND 1 0 0 547 BLACKROCK MUNI INCOME TR II COM 09249N101 100 10989 SH DFND 1 0 0 10989 BLACKSTONE INC COM 09260D107 834 7781 SH DFND 1 0 0 7781 LUMENTUM HLDGS INC COM 55024U109 5 100 SH DFND 1 0 0 100 CISCO SYS INC COM 17275R102 7906 147052 SH DFND 1 0 0 147052 PIMCO NEW YORK MUN INCOME FD COM 72201E105 42 7900 SH DFND 1 0 0 7900 BRP GROUP INC COM CL A 05589G102 0 13 SH DFND 1 0 0 13 UPWORK INC COM 91688F104 23 2030 SH DFND 1 0 0 2030 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 199 6327 SH DFND 1 0 0 6327 FERRARI N V COM N3167Y103 30 100 SH DFND 1 0 0 100 CHESAPEAKE ENERGY CORP COM 165167735 4 52 SH DFND 1 0 0 52 REGENERON PHARMACEUTICALS COM 75886F107 72 87 SH DFND 0 0 87 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 3 38 SH DFND 1 0 0 38 ALPS ETF TR RIVRFRNT STR INC 00162Q783 45 2029 SH DFND 1 0 0 2029 CASELLA WASTE SYS INC CL A 147448104 752 9853 SH DFND 1 0 0 9853 TENABLE HLDGS INC COM 88025T102 70 1555 SH DFND 1 0 0 1555 EDWARDS LIFESCIENCES CORP COM 28176E108 47 676 SH DFND 0 0 676 CASEYS GEN STORES INC COM 147528103 2800 10312 SH DFND 1 0 0 10312 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14919 324681 SH DFND 1 0 0 324681 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5 239 SH DFND 1 0 0 239 DEERE & CO COM 244199105 2182 5781 SH DFND 1 0 0 5781 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 681 13901 SH DFND 1 0 0 13901 ESSENTIAL UTILS INC COM 29670G102 115 3341 SH DFND 1 0 0 3341 RTX CORPORATION COM 75513E101 3342 46432 SH DFND 1 0 0 46432 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24938 328217 SH DFND 1 0 0 328217 ADVANCED DRAIN SYS INC DEL COM 00790R104 200 1755 SH DFND 1 0 0 1755 DIGITAL RLTY TR INC COM 253868103 1408 11638 SH DFND 0 0 11638 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6 284 SH DFND 1 0 0 284 COSTAR GROUP INC COM 22160N109 63 816 SH DFND 0 0 816 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH DFND 1 0 0 2 ISHARES TR IBONDS 29 TRM TS 46436E825 296 14114 SH DFND 1 0 0 14114 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 3000 SH DFND 1 0 0 3000 CASSAVA SCIENCES INC COM 14817C107 3 153 SH DFND 1 0 0 153 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 462 22118 SH DFND 1 0 0 22118 SHELL PLC SPON ADS 780259305 534 8291 SH DFND 1 0 0 8291 TG THERAPEUTICS INC COM 88322Q108 8 900 SH DFND 1 0 0 900 SPDR SER TR S&P 400 MDCP VAL 78464A839 71239 1098350 SH DFND 1 0 0 1098350 PIMCO ETF TR INTER MUN BD ACT 72201R866 214 4271 SH DFND 1 0 0 4271 ZURN ELKAY WATER SOLNS CORP COM 98983L108 202 7195 SH DFND 1 0 0 7195 KENVUE INC COM 49177J102 254 12630 SH DFND 1 0 0 12630 INTEL CORP COM 458140100 1014 28523 SH DFND 1 0 0 28523 REPLIGEN CORP COM 759916109 15 96 SH DFND 1 0 0 96 COMMVAULT SYS INC COM 204166102 153 2270 SH DFND 1 0 0 2270 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 94 6373 SH DFND 1 0 0 6373 FIFTH THIRD BANCORP COM 316773100 208 8225 SH DFND 1 0 0 8225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15320 639924 SH DFND 1 0 0 639924 CSX CORP COM 126408103 1390 45198 SH DFND 1 0 0 45198 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 225 SH DFND 1 0 0 225 STARBUCKS CORP COM 855244109 2593 28408 SH DFND 1 0 0 28408 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 93 1060 SH DFND 1 0 0 1060 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 185 17300 SH DFND 1 0 0 17300 ELANCO ANIMAL HEALTH INC COM 28414H103 6 509 SH DFND 1 0 0 509 SUNPOWER CORP COM 867652406 0 8 SH DFND 1 0 0 8 SIRIUS XM HOLDINGS INC COM 82968B103 3 665 SH DFND 1 0 0 665 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 KIMCO RLTY CORP COM 49446R109 9 500 SH DFND 1 0 0 500 AIR PRODS & CHEMS INC COM 009158106 9847 34745 SH DFND 1 0 0 34745 HEALTHEQUITY INC COM 42226A107 41 555 SH DFND 1 0 0 555 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 200 SH DFND 1 0 0 200 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1291 85150 SH DFND 1 0 0 85150 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 121 4210 SH DFND 1 0 0 4210 ISHARES TR CORE DIV GRWTH 46434V621 1553 31362 SH DFND 1 0 0 31362 SIXTH STREET SPECIALTY LENDI COM 83012A109 6 284 SH DFND 1 0 0 284 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 195 3575 SH DFND 1 0 0 3575 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 46 879 SH DFND 1 0 0 879 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 65 2930 SH DFND 1 0 0 2930 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3721 117501 SH DFND 1 0 0 117501 EVGO INC CL A COM 30052F100 1 400 SH DFND 1 0 0 400 DATADOG INC CL A COM 23804L103 49 542 SH DFND 1 0 0 542 LAM RESEARCH CORP COM 512807108 1653 2637 SH DFND 0 0 2637 COTERRA ENERGY INC COM 127097103 172 6362 SH DFND 1 0 0 6362 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 165 3435 SH DFND 1 0 0 3435 PHYSICIANS RLTY TR COM 71943U104 6 500 SH DFND 1 0 0 500 EURONET WORLDWIDE INC COM 298736109 362 4563 SH DFND 1 0 0 4563 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 1 20 SH DFND 1 0 0 20 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1412 27400 SH DFND 1 0 0 27400 HEXCEL CORP NEW COM 428291108 7 100 SH DFND 1 0 0 100 WESTROCK CO COM 96145D105 2067 57735 SH DFND 1 0 0 57735 HIMS & HERS HEALTH INC COM CL A 433000106 9 1391 SH DFND 1 0 0 1391 GARTNER INC COM 366651107 53 154 SH DFND 1 0 0 154 EQUINOR ASA SPONSORED ADR 29446M102 134 4100 SH DFND 1 0 0 4100 NNN REIT INC COM 637417106 504 14258 SH DFND 1 0 0 14258 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 1908 SH DFND 1 0 0 1908 ISHARES TR CYBERSECURITY 46435U135 66 1724 SH DFND 1 0 0 1724 HOLOGIC INC COM 436440101 83 1190 SH DFND 1 0 0 1190 GLOBAL X FDS MSCI NORWAY ETF 37950E101 70 2834 SH DFND 1 0 0 2834 ISHARES TR US INFRASTRUC 46435U713 189 5160 SH DFND 1 0 0 5160 PREMIER INC CL A 74051N102 6 300 SH DFND 1 0 0 300 PURE STORAGE INC CL A 74624M102 9 264 SH DFND 1 0 0 264 SPDR SER TR S&P 600 SMCP VAL 78464A300 1579 21821 SH DFND 1 0 0 21821 EXXON MOBIL CORP COM 30231G102 57 489 SH DFND 0 0 489 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23 864 SH DFND 1 0 0 864 FUTUREFUEL CORP COM 36116M106 15 2045 SH DFND 1 0 0 2045 PACER FDS TR CFRA STVAL EQL 69374H691 191 5902 SH DFND 1 0 0 5902 ISHARES TR RUS 2000 VAL ETF 464287630 9 70 SH DFND 1 0 0 70 AT&T INC COM 00206R102 1270 84541 SH DFND 1 0 0 84541 AMERICAN CENTY ETF TR US SML CP VALU 025072877 129 1654 SH DFND 1 0 0 1654 MID-AMER APT CMNTYS INC COM 59522J103 32 246 SH DFND 1 0 0 246 ALLSTATE CORP COM 020002101 1429 12825 SH DFND 0 0 12825 ISHARES TR SP SMCP600VL ETF 464287879 7 74 SH DFND 1 0 0 74 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23 250 SH DFND 1 0 0 250 EOG RES INC COM 26875P101 1463 11542 SH DFND 0 0 11542 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4591 152283 SH DFND 1 0 0 152283 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 104 5700 SH DFND 1 0 0 5700 SPLUNK INC COM 848637104 992 6781 SH DFND 1 0 0 6781 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2690 56940 SH DFND 1 0 0 56940 SOUTHERN CO COM 842587107 2968 45866 SH DFND 1 0 0 45866 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 56 3862 SH DFND 1 0 0 3862 SPOTIFY TECHNOLOGY S A SHS L8681T102 480 3104 SH DFND 1 0 0 3104 CENTERPOINT ENERGY INC COM 15189T107 32 1210 SH DFND 1 0 0 1210 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 500 SH DFND 1 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 314 30150 SH DFND 1 0 0 30150 FST TR NEW OPPORT MLP & ENE COM 33739M100 13 2100 SH DFND 1 0 0 2100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 495 20078 SH DFND 1 0 0 20078 NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 23719 SH DFND 1 0 0 23719 TIDAL ETF TR GOTHAM 1000 VALU 886364520 556 27752 SH DFND 1 0 0 27752 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 111 2345 SH DFND 1 0 0 2345 ROPER TECHNOLOGIES INC COM 776696106 518 1070 SH DFND 1 0 0 1070 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1404 SH DFND 1 0 0 1404 SONOS INC COM 83570H108 2 150 SH DFND 1 0 0 150 ONE GAS INC COM 68235P108 1373 20106 SH DFND 1 0 0 20106 ISHARES TR ISHS 1-5YR INVS 464288646 744 14925 SH DFND 1 0 0 14925 ISHARES TR CORE HIGH DV ETF 46429B663 3710 37515 SH DFND 1 0 0 37515 ISHARES TR EAFE SML CP ETF 464288273 1193 21119 SH DFND 1 0 0 21119 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 145 SH DFND 1 0 0 145 PHINIA INC COMMON STOCK 71880K101 9 343 SH DFND 1 0 0 343 ISHARES TR US INDUSTRIALS 464287754 152 1508 SH DFND 1 0 0 1508 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 106 5654 SH DFND 1 0 0 5654 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 501 24680 SH DFND 1 0 0 24680 THE CIGNA GROUP COM 125523100 442 1545 SH DFND 1 0 0 1545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3930 12795 SH DFND 1 0 0 12795 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 64 SH DFND 1 0 0 64 FMC CORP COM NEW 302491303 9 128 SH DFND 1 0 0 128 FEDEX CORP COM 31428X106 1952 7370 SH DFND 0 0 7370 WALMART INC COM 931142103 10059 62897 SH DFND 1 0 0 62897 SYSCO CORP COM 871829107 579 8763 SH DFND 1 0 0 8763 ISHARES TR CRE U S REIT ETF 464288521 238 5043 SH DFND 1 0 0 5043 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 64 2679 SH DFND 1 0 0 2679 REALTY INCOME CORP COM 756109104 3410 68273 SH DFND 1 0 0 68273 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1020 21269 SH DFND 1 0 0 21269 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52 2301 SH DFND 1 0 0 2301 LIVENT CORP COM 53814L108 1 40 SH DFND 1 0 0 40 FAIR ISAAC CORP COM 303250104 434 500 SH DFND 1 0 0 500 NORDSON CORP COM 655663102 5 24 SH DFND 1 0 0 24 TREEHOUSE FOODS INC COM 89469A104 6 128 SH DFND 1 0 0 128 HARTFORD FINL SVCS GROUP INC COM 416515104 37 520 SH DFND 1 0 0 520 IMPINJ INC COM 453204109 25 461 SH DFND 1 0 0 461 SUNCOR ENERGY INC NEW COM 867224107 25 725 SH DFND 1 0 0 725 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5541 SH DFND 1 0 0 5541 ICON PLC SHS G4705A100 15 59 SH DFND 1 0 0 59 PIMCO MUN INCOME FD III COM 72201A103 12 1869 SH DFND 1 0 0 1869 HEIDRICK & STRUGGLES INTL IN COM 422819102 53 2131 SH DFND 1 0 0 2131 EAST WEST BANCORP INC COM 27579R104 117 2223 SH DFND 1 0 0 2223 TRIP COM GROUP LTD ADS 89677Q107 17 500 SH DFND 1 0 0 500 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1303 23444 SH DFND 1 0 0 23444 ISHARES TR MSCI DENMARK ETF 46429B523 7 73 SH DFND 1 0 0 73 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 43 1280 SH DFND 1 0 0 1280 MATCH GROUP INC NEW COM 57667L107 68 1725 SH DFND 1 0 0 1725 ISHARES INC ESG AWR MSCI EM 46434G863 562 18559 SH DFND 1 0 0 18559 INTERNATIONAL PAPER CO COM 460146103 141 3988 SH DFND 1 0 0 3988 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2123 44090 SH DFND 1 0 0 44090 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16237 613870 SH DFND 1 0 0 613870 CITIGROUP INC COM NEW 172967424 600 14590 SH DFND 1 0 0 14590 ARBOR REALTY TRUST INC COM 038923108 8 549 SH DFND 1 0 0 549 ISHARES TR US AER DEF ETF 464288760 8724 82329 SH DFND 1 0 0 82329 STEEL DYNAMICS INC COM 858119100 113 1053 SH DFND 1 0 0 1053 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 183 8861 SH DFND 1 0 0 8861 SHATTUCK LABS INC COM 82024L103 54 35620 SH DFND 1 0 0 35620 TRUIST FINL CORP COM 89832Q109 594 20747 SH DFND 1 0 0 20747 WHITEHORSE FIN INC COM 96524V106 524 41000 SH DFND 1 0 0 41000 SIMON PPTY GROUP INC NEW COM 828806109 503 4653 SH DFND 1 0 0 4653 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 200 SH DFND 1 0 0 200 DISCOVER FINL SVCS COM 254709108 596 6877 SH DFND 1 0 0 6877 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 110 10073 SH DFND 1 0 0 10073 LEMONADE INC COM 52567D107 0 17 SH DFND 1 0 0 17 WATSCO INC COM 942622200 66 174 SH DFND 0 0 174 NRG ENERGY INC COM NEW 629377508 310 8052 SH DFND 1 0 0 8052 CENCORA INC COM 03073E105 1228 6826 SH DFND 1 0 0 6826 STANLEY BLACK & DECKER INC COM 854502101 49 584 SH DFND 1 0 0 584 NEOGENOMICS INC COM NEW 64049M209 1 100 SH DFND 1 0 0 100 WELLS FARGO CO NEW PERP PFD CNV A 949746804 22 20 SH DFND 1 0 0 20 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1446 SH DFND 1 0 0 1446 ALPHA METALLURGICAL RESOUR I COM 020764106 26 100 SH DFND 1 0 0 100 APTARGROUP INC COM 038336103 4 34 SH DFND 1 0 0 34 ARES CAPITAL CORP COM 04010L103 20 1007 SH DFND 1 0 0 1007 D R HORTON INC COM 23331A109 1569 14604 SH DFND 1 0 0 14604 ISHARES TR ESG AWARE MSCI 46436E239 11 357 SH DFND 1 0 0 357 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1100 SH DFND 1 0 0 1100 ISHARES TR GLB INFRASTR ETF 464288372 231 5330 SH DFND 1 0 0 5330 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 106 5649 SH DFND 1 0 0 5649 LOWES COS INC COM 548661107 12300 59181 SH DFND 1 0 0 59181 SPDR SER TR PORTFOLIO SHORT 78464A474 66 2259 SH DFND 1 0 0 2259 OCCIDENTAL PETE CORP COM 674599105 6 87 SH DFND 1 0 0 87 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 412 4744 SH DFND 1 0 0 4744 INVITATION HOMES INC COM 46187W107 6 192 SH DFND 1 0 0 192 MICRON TECHNOLOGY INC COM 595112103 148 2180 SH DFND 1 0 0 2180 NVENT ELECTRIC PLC SHS G6700G107 1 10 SH DFND 1 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 397 2390 SH DFND 1 0 0 2390 ISHARES TR JPMORGAN USD EMG 464288281 64 772 SH DFND 1 0 0 772 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 677 23577 SH DFND 1 0 0 23577 CAL MAINE FOODS INC COM NEW 128030202 24 500 SH DFND 1 0 0 500 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4 240 SH DFND 1 0 0 240 VROOM INC COM 92918V109 39 35251 SH DFND 1 0 0 35251 FORTINET INC COM 34959E109 29 500 SH DFND 1 0 0 500 ISHARES INC MSCI CDA ETF 464286509 82 2451 SH DFND 1 0 0 2451 DRAGANFLY INC. COM NEW 26142Q205 1 1000 SH DFND 1 0 0 1000 SENTINELONE INC CL A 81730H109 13 800 SH DFND 1 0 0 800 WILLIAMS COS INC COM 969457100 299 8878 SH DFND 1 0 0 8878 ISHARES TR CORE S&P US VLU 464287663 42345 567479 SH DFND 1 0 0 567479 GENERAL MTRS CO COM 37045V100 21 645 SH DFND 1 0 0 645 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 82 5807 SH DFND 1 0 0 5807 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 416 SH DFND 1 0 0 416 AMERICAN AIRLS GROUP INC COM 02376R102 140 10967 SH DFND 1 0 0 10967 BEST BUY INC COM 086516101 1440 20722 SH DFND 1 0 0 20722 COPART INC COM 217204106 69 1611 SH DFND 0 0 1611 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1262 70714 SH DFND 1 0 0 70714 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1164 12294 SH DFND 1 0 0 12294 QUALCOMM INC COM 747525103 4118 37076 SH DFND 1 0 0 37076 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27010 468925 SH DFND 1 0 0 468925 ENERPLUS CORP COM 292766102 11 602 SH DFND 1 0 0 602 NVIDIA CORPORATION COM 67066G104 76 174 SH DFND 0 0 174 UNITED AIRLS HLDGS INC COM 910047109 18 425 SH DFND 1 0 0 425 MODERNA INC COM 60770K107 155 1503 SH DFND 1 0 0 1503 ISHARES TR IBONDS 25 TRM TS 46436E866 303 13107 SH DFND 1 0 0 13107 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 184 SH DFND 1 0 0 184 KIMBERLY-CLARK CORP COM 494368103 2591 21444 SH DFND 1 0 0 21444 MARATHON OIL CORP COM 565849106 109 4069 SH DFND 1 0 0 4069 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1037 23411 SH DFND 1 0 0 23411 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 901 26896 SH DFND 1 0 0 26896 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 300 SH DFND 1 0 0 300 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 502 6616 SH DFND 1 0 0 6616 BP PLC SPONSORED ADR 055622104 277 7162 SH DFND 1 0 0 7162 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 2 90 SH DFND 1 0 0 90 ARCHER DANIELS MIDLAND CO COM 039483102 1424 18878 SH DFND 1 0 0 18878 PINNACLE FINL PARTNERS INC COM 72346Q104 161 2400 SH DFND 1 0 0 2400 WP CAREY INC COM 92936U109 223 4130 SH DFND 1 0 0 4130 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 100 SH DFND 1 0 0 100 GENERAC HLDGS INC COM 368736104 1154 10594 SH DFND 1 0 0 10594 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 225 6859 SH DFND 1 0 0 6859 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 568 SH DFND 1 0 0 568 PIMCO DYNAMIC INCOME FD SHS 72201Y101 41 2347 SH DFND 1 0 0 2347 SANGAMO THERAPEUTICS INC COM 800677106 1 850 SH DFND 1 0 0 850 ISHARES TR BB RAT CORP BD 46435U473 45060 1029481 SH DFND 1 0 0 1029481 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 220 11046 SH DFND 1 0 0 11046 VERITONE INC COM 92347M100 15 6000 SH DFND 1 0 0 6000 MICROSOFT CORP COM 594918104 34526 109345 SH DFND 1 0 0 109345 ISHARES TR BROAD USD HIGH 46435U853 1043 30048 SH DFND 1 0 0 30048 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 144 2113 SH DFND 1 0 0 2113 ECOPETROL S A SPONSORED ADS 279158109 6 500 SH DFND 1 0 0 500 ISHARES TR ISHARES BIOTECH 464287556 435 3556 SH DFND 1 0 0 3556 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 550 11380 SH DFND 1 0 0 11380 ISHARES TR MSCI USA QLT FCT 46432F339 1619 12286 SH DFND 1 0 0 12286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12726 79791 SH DFND 1 0 0 79791 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 395 SH DFND 1 0 0 395 SIMULATIONS PLUS INC COM 829214105 8 193 SH DFND 1 0 0 193 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 396 8021 SH DFND 1 0 0 8021 KEYCORP COM 493267108 291 27020 SH DFND 1 0 0 27020 EATON VANCE TAX-MANAGED DIVE COM 27828N102 17 1430 SH DFND 1 0 0 1430 MGM RESORTS INTERNATIONAL COM 552953101 1040 28287 SH DFND 1 0 0 28287 REGENERON PHARMACEUTICALS COM 75886F107 948 1152 SH DFND 1 0 0 1152 TRANE TECHNOLOGIES PLC SHS G8994E103 1854 9136 SH DFND 1 0 0 9136 SPDR SER TR S&P REGL BKG 78464A698 193 4625 SH DFND 1 0 0 4625 ISHARES TR EXPANDED TECH 464287515 264 774 SH DFND 1 0 0 774 CROWDSTRIKE HLDGS INC CL A 22788C105 549 3281 SH DFND 1 0 0 3281 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73 376 SH DFND 1 0 0 376 ISHARES TR INDIA 50 ETF 464289529 8 167 SH DFND 1 0 0 167 HUNTSMAN CORP COM 447011107 61 2500 SH DFND 1 0 0 2500 MDU RES GROUP INC COM 552690109 41 2110 SH DFND 1 0 0 2110 ISHARES TR EAFE GRWTH ETF 464288885 1773 20543 SH DFND 1 0 0 20543 TJX COS INC NEW COM 872540109 963 10838 SH DFND 1 0 0 10838 ADVANCE AUTO PARTS INC COM 00751Y106 67 1197 SH DFND 1 0 0 1197 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1281 10422 SH DFND 1 0 0 10422 TORO CO COM 891092108 28 335 SH DFND 1 0 0 335 OTIS WORLDWIDE CORP COM 68902V107 22 275 SH DFND 1 0 0 275 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 628 SH DFND 1 0 0 628 GOLDMAN SACHS BDC INC SHS 38147U107 58 4000 SH DFND 1 0 0 4000 BROADCOM INC COM 11135F101 1810 2179 SH DFND 0 0 2179 LINDE PLC SHS G54950103 1013 2721 SH DFND 1 0 0 2721 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7127 50298 SH DFND 1 0 0 50298 STERIS PLC SHS USD G8473T100 2043 9309 SH DFND 1 0 0 9309 PACKAGING CORP AMER COM 695156109 1670 10878 SH DFND 0 0 10878 QUEST DIAGNOSTICS INC COM 74834L100 14 111 SH DFND 1 0 0 111 ISHARES TR RUS 1000 VAL ETF 464287598 307 2021 SH DFND 1 0 0 2021 VERTIV HOLDINGS CO COM CL A 92537N108 4 100 SH DFND 1 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 222 4154 SH DFND 1 0 0 4154 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 1303 SH DFND 1 0 0 1303 EXPEDIA GROUP INC COM NEW 30212P303 189 1837 SH DFND 1 0 0 1837 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2953 72899 SH DFND 1 0 0 72899 VERTEX PHARMACEUTICALS INC COM 92532F100 78 225 SH DFND 0 0 225 ARCOSA INC COM 039653100 8 108 SH DFND 1 0 0 108 CONSOLIDATED EDISON INC COM 209115104 66 772 SH DFND 1 0 0 772 CORECIVIC INC COM 21871N101 1 100 SH DFND 1 0 0 100 OPERA LTD SPONSORED ADS 68373M107 6 505 SH DFND 1 0 0 505 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 212 4248 SH DFND 1 0 0 4248 VARONIS SYS INC COM 922280102 244 7977 SH DFND 1 0 0 7977 SEMPRA COM 816851109 403 5926 SH DFND 1 0 0 5926 AMERICAN ELEC PWR CO INC COM 025537101 267 3549 SH DFND 1 0 0 3549 EXELON CORP COM 30161N101 120 3185 SH DFND 1 0 0 3185 EVERCORE INC CLASS A 29977A105 59 426 SH DFND 1 0 0 426 BOYD GAMING CORP COM 103304101 12 204 SH DFND 1 0 0 204 NOVO-NORDISK A S ADR 670100205 392 4310 SH DFND 1 0 0 4310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 159 SH DFND 1 0 0 159 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 734 SH DFND 1 0 0 734 VAIL RESORTS INC COM 91879Q109 367 1655 SH DFND 1 0 0 1655 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1724 18366 SH DFND 1 0 0 18366 KORNIT DIGITAL LTD SHS M6372Q113 11 570 SH DFND 1 0 0 570 NIKE INC CL B 654106103 927 9694 SH DFND 1 0 0 9694 HEPION PHARMACEUTICALS INC COM NEW 426897302 0 1 SH DFND 1 0 0 1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 550 SH DFND 1 0 0 550 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4 117 SH DFND 1 0 0 117 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1065 52963 SH DFND 1 0 0 52963 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3019 90267 SH DFND 1 0 0 90267 SHOPIFY INC CL A 82509L107 784 14374 SH DFND 1 0 0 14374 SPDR S&P 500 ETF TR TR UNIT 78462F103 10156 23758 SH DFND 1 0 0 23758 ABBVIE INC COM 00287Y109 8654 58054 SH DFND 1 0 0 58054 LAMAR ADVERTISING CO NEW CL A 512816109 46 551 SH DFND 1 0 0 551 NELNET INC CL A 64031N108 4 50 SH DFND 1 0 0 50 CHIPOTLE MEXICAN GRILL INC COM 169656105 93 51 SH DFND 0 0 51 HANESBRANDS INC COM 410345102 6 1504 SH DFND 1 0 0 1504 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2028 24357 SH DFND 1 0 0 24357 SCOTTS MIRACLE-GRO CO CL A 810186106 8 160 SH DFND 1 0 0 160 FISERV INC COM 337738108 1031 9123 SH DFND 1 0 0 9123 AGILENT TECHNOLOGIES INC COM 00846U101 261 2337 SH DFND 1 0 0 2337 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 730 23429 SH DFND 1 0 0 23429 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 126 36620 SH DFND 1 0 0 36620 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 225 SH DFND 1 0 0 225 ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH DFND 1 0 0 100 KKR & CO INC COM 48251W104 111 1805 SH DFND 1 0 0 1805 TENET HEALTHCARE CORP COM NEW 88033G407 2 37 SH DFND 1 0 0 37 ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 659 SH DFND 1 0 0 659 LUMEN TECHNOLOGIES INC COM 550241103 4 2626 SH DFND 1 0 0 2626 MASTERBRAND INC COMMON STOCK 57638P104 69 5673 SH DFND 1 0 0 5673 HORACE MANN EDUCATORS CORP N COM 440327104 3 99 SH DFND 1 0 0 99 EVERSOURCE ENERGY COM 30040W108 83 1420 SH DFND 1 0 0 1420 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 760 15525 SH DFND 1 0 0 15525 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 377 12559 SH DFND 1 0 0 12559 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 62 SH DFND 1 0 0 62 INGERSOLL RAND INC COM 45687V106 609 9551 SH DFND 1 0 0 9551 VIMEO INC COMMON STOCK 92719V100 1 224 SH DFND 1 0 0 224 INTERPUBLIC GROUP COS INC COM 460690100 1116 38953 SH DFND 1 0 0 38953 ANALOG DEVICES INC COM 032654105 836 4772 SH DFND 0 0 4772 ISHARES TR ESG AWRE USD ETF 46435G193 140 6436 SH DFND 1 0 0 6436 BECTON DICKINSON & CO COM 075887109 730 2826 SH DFND 1 0 0 2826 METHANEX CORP COM 59151K108 23 511 SH DFND 1 0 0 511 THE TRADE DESK INC COM CL A 88339J105 1192 15247 SH DFND 1 0 0 15247 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16 209 SH DFND 1 0 0 209 INNOVATOR ETFS TR US SML CP PWR B 45782C474 61 2000 SH DFND 1 0 0 2000 FLEXSHARES TR INTL QLTDV IDX 33939L837 34 1600 SH DFND 1 0 0 1600 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 213 6853 SH DFND 1 0 0 6853 INGREDION INC COM 457187102 96 971 SH DFND 1 0 0 971 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH DFND 1 0 0 100 B. RILEY FINANCIAL INC COM 05580M108 78 1895 SH DFND 1 0 0 1895 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 59 9300 SH DFND 1 0 0 9300 ISHARES TR 7-10 YR TRSY BD 464287440 14 149 SH DFND 1 0 0 149 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 850 10540 SH DFND 1 0 0 10540 HASBRO INC COM 418056107 34 509 SH DFND 1 0 0 509 RXO INC COMMON STOCK 74982T103 0 24 SH DFND 1 0 0 24 BOISE CASCADE CO DEL COM 09739D100 149 1446 SH DFND 1 0 0 1446 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2893 31999 SH DFND 1 0 0 31999 NEUBERGER BERMAN REAL ESTATE COM 64190A103 28 10000 SH DFND 1 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 9883 17494 SH DFND 1 0 0 17494 AMERESCO INC CL A 02361E108 77 2000 SH DFND 1 0 0 2000 ENHABIT INC COM 29332G102 0 6 SH DFND 1 0 0 6 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 31 825 SH DFND 1 0 0 825 ISHARES TR EAFE VALUE ETF 464288877 1989 40647 SH DFND 1 0 0 40647 PIMCO ETF TR ENHANCD SHORT 72201R643 73 744 SH DFND 1 0 0 744 ISHARES TR IBONDS 24 TRM TS 46436E874 8772 367952 SH DFND 1 0 0 367952 ISHARES TR S&P MC 400VL ETF 464287705 109 1075 SH DFND 1 0 0 1075 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 906 16691 SH DFND 1 0 0 16691 PLANET FITNESS INC CL A 72703H101 3 55 SH DFND 1 0 0 55 INTUIT COM 461202103 546 1069 SH DFND 1 0 0 1069 HORMEL FOODS CORP COM 440452100 299 7850 SH DFND 1 0 0 7850 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 194 2427 SH DFND 1 0 0 2427 CONOCOPHILLIPS COM 20825C104 2205 18403 SH DFND 1 0 0 18403 WORKHORSE GROUP INC COM NEW 98138J206 0 510 SH DFND 1 0 0 510 TARGA RES CORP COM 87612G101 381 4440 SH DFND 1 0 0 4440 CLOUGH GLOBAL EQUITY FD COM 18914C100 69 12534 SH DFND 1 0 0 12534 ISHARES TR IBONDS DEC 26 46435U259 159 6408 SH DFND 1 0 0 6408 AUTODESK INC COM 052769106 571 2760 SH DFND 1 0 0 2760 PACER FDS TR DEVELOPED MRKT 69374H873 1096 36685 SH DFND 1 0 0 36685 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1295 12449 SH DFND 1 0 0 12449 BOSTON SCIENTIFIC CORP COM 101137107 599 11353 SH DFND 1 0 0 11353 PACER FDS TR TRENDPILOT 100 69374H303 357 5815 SH DFND 1 0 0 5815 ISHARES GOLD TR ISHARES NEW 464285204 480 13718 SH DFND 1 0 0 13718 VULCAN MATLS CO COM 929160109 1101 5451 SH DFND 1 0 0 5451 ADOBE INC COM 00724F101 90 177 SH DFND 0 0 177 ENPHASE ENERGY INC COM 29355A107 254 2115 SH DFND 1 0 0 2115 APPLE INC COM 037833100 61 359 SH DFND 0 0 359 FIDELITY NATL INFORMATION SV COM 31620M106 99 1785 SH DFND 1 0 0 1785 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 308 SH DFND 1 0 0 308 ARISTA NETWORKS INC COM 040413106 81 438 SH DFND 0 0 438 NVIDIA CORPORATION COM 67066G104 15412 35431 SH DFND 1 0 0 35431 JACKSON FINANCIAL INC COM CL A 46817M107 259 6775 SH DFND 1 0 0 6775 ENTERGY CORP NEW COM 29364G103 112 1216 SH DFND 1 0 0 1216 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 318 12716 SH DFND 1 0 0 12716 DELL TECHNOLOGIES INC CL C 24703L202 5 79 SH DFND 1 0 0 79 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7 207 SH DFND 1 0 0 207 AUTOHOME INC SP ADS RP CL A 05278C107 109 3597 SH DFND 1 0 0 3597 DOMINION ENERGY INC COM 25746U109 525 11744 SH DFND 1 0 0 11744 EATON VANCE MUN BD FD COM 27827X101 57 6400 SH DFND 1 0 0 6400 STRYKER CORPORATION COM 863667101 4615 16889 SH DFND 1 0 0 16889 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 8 242 SH DFND 1 0 0 242 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 155 7529 SH DFND 1 0 0 7529 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 63 1716 SH DFND 1 0 0 1716 PENTAIR PLC SHS G7S00T104 215 3326 SH DFND 1 0 0 3326 ARK ETF TR GENOMIC REV ETF 00214Q302 12 423 SH DFND 1 0 0 423 COOPER COS INC COM NEW 216648402 16 50 SH DFND 1 0 0 50 MARATHON PETE CORP COM 56585A102 679 4489 SH DFND 1 0 0 4489 ASML HOLDING N V N Y REGISTRY SHS N07059210 71 121 SH DFND 1 0 0 121 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 200 SH DFND 1 0 0 200 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 2331 SH DFND 1 0 0 2331 AMDOCS LTD SHS G02602103 5 54 SH DFND 1 0 0 54 WESTERN ASSET INVESTMENT GRA COM 95766T100 26 2310 SH DFND 1 0 0 2310 ISHARES TR S&P MC 400GR ETF 464287606 359 4966 SH DFND 1 0 0 4966 PPL CORP COM 69351T106 9 394 SH DFND 1 0 0 394 LOEWS CORP COM 540424108 31 496 SH DFND 1 0 0 496 AIRBNB INC COM CL A 009066101 309 2252 SH DFND 1 0 0 2252 ISHARES TR EXPONENTIAL TECH 46434V381 118 2266 SH DFND 1 0 0 2266 ISHARES TR IBONDS DEC 2029 46436E163 121 5061 SH DFND 1 0 0 5061 BALLARD PWR SYS INC NEW COM 058586108 54 14620 SH DFND 1 0 0 14620 MICROCHIP TECHNOLOGY INC. COM 595017104 809 10361 SH DFND 1 0 0 10361 ECOLAB INC COM 278865100 225 1325 SH DFND 1 0 0 1325 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 997 38787 SH DFND 1 0 0 38787 MCDONALDS CORP COM 580135101 10603 40246 SH DFND 1 0 0 40246 ISHARES TR S&P SML 600 GWT 464287887 22 201 SH DFND 1 0 0 201 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3849 50709 SH DFND 1 0 0 50709 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15 1028 SH DFND 1 0 0 1028 CARMAX INC COM 143130102 434 6135 SH DFND 1 0 0 6135 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10 200 SH DFND 1 0 0 200 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 807 37137 SH DFND 1 0 0 37137 OPKO HEALTH INC COM 68375N103 2 1070 SH DFND 1 0 0 1070 GLOBUS MED INC CL A 379577208 11 227 SH DFND 1 0 0 227 ABBOTT LABS COM 002824100 1166 12039 SH DFND 0 0 12039 AURINIA PHARMACEUTICALS INC COM 05156V102 9 1130 SH DFND 1 0 0 1130 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46 600 SH DFND 1 0 0 600 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 626 14690 SH DFND 1 0 0 14690 ISHARES TR GENOMICS IMMUN 46435U192 37 1814 SH DFND 1 0 0 1814 M & T BK CORP COM 55261F104 545 4311 SH DFND 1 0 0 4311 HIBBETT INC COM 428567101 86 1811 SH DFND 1 0 0 1811 REPUBLIC SVCS INC COM 760759100 322 2259 SH DFND 1 0 0 2259 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2225 38581 SH DFND 1 0 0 38581 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 189 17324 SH DFND 1 0 0 17324 CLEVELAND-CLIFFS INC NEW COM 185899101 192 12287 SH DFND 1 0 0 12287 ISHARES INC MSCI EMRG CHN 46434G764 1107 22218 SH DFND 1 0 0 22218 CLEAN HARBORS INC COM 184496107 7 39 SH DFND 1 0 0 39 COMMERCE BANCSHARES INC COM 200525103 40 829 SH DFND 1 0 0 829 ISHARES TR IBONDS DEC 27 46435U283 158 6439 SH DFND 1 0 0 6439 YANDEX N V SHS CLASS A N97284108 0 4 SH DFND 1 0 0 4 GRACO INC COM 384109104 85 1164 SH DFND 1 0 0 1164 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 76 2357 SH DFND 1 0 0 2357 CANADIAN NATL RY CO COM 136375102 240 2216 SH DFND 1 0 0 2216 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35 600 SH DFND 1 0 0 600 PIMCO MUN INCOME FD COM 72200R107 12 1414 SH DFND 1 0 0 1414 ORANGE SPONSORED ADR 684060106 315 27450 SH DFND 1 0 0 27450 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 244 41135 SH DFND 1 0 0 41135 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7 375 SH DFND 1 0 0 375 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 61 3922 SH DFND 1 0 0 3922 ESS TECH INC COMMON STOCK 26916J106 1 595 SH DFND 1 0 0 595 BRISTOL-MYERS SQUIBB CO COM 110122108 36 619 SH DFND 0 0 619 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12 83 SH DFND 1 0 0 83 AECOM COM 00766T100 25 303 SH DFND 1 0 0 303 PGIM ETF TR PGIM ULTRA SH BD 69344A107 24 490 SH DFND 1 0 0 490 ELME COMMUNITIES SH BEN INT 939653101 1 110 SH DFND 1 0 0 110 ASSURANT INC COM 04621X108 6 42 SH DFND 1 0 0 42 AMAZON COM INC COM 023135106 16126 126860 SH DFND 1 0 0 126860 C3 AI INC CL A 12468P104 12 453 SH DFND 1 0 0 453 ALPS ETF TR RIVERFRNT DYMC 00162Q528 554 12665 SH DFND 1 0 0 12665 ITT INC COM 45073V108 2 25 SH DFND 1 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 296 12927 SH DFND 1 0 0 12927 CONSTELLATION BRANDS INC CL A 21036P108 699 2780 SH DFND 1 0 0 2780 BOEING CO COM 097023105 4199 21904 SH DFND 1 0 0 21904 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 325 8954 SH DFND 1 0 0 8954 ISHARES TR FUTURE CLOUD 5G 46435U127 11 448 SH DFND 1 0 0 448 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 73 4143 SH DFND 1 0 0 4143 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108 2605 SH DFND 0 0 2605 PAYCHEX INC COM 704326107 1225 10617 SH DFND 1 0 0 10617 HANOVER INS GROUP INC COM 410867105 50 454 SH DFND 1 0 0 454 INVESCO QQQ TR UNIT SER 1 46090E103 12811 35758 SH DFND 1 0 0 35758 WISDOMTREE TR US MIDCAP DIVID 97717W505 165 4024 SH DFND 1 0 0 4024 FORTIVE CORP COM 34959J108 55 735 SH DFND 1 0 0 735 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3771 51858 SH DFND 1 0 0 51858 EDWARDS LIFESCIENCES CORP COM 28176E108 365 5267 SH DFND 1 0 0 5267 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 5 150 SH DFND 1 0 0 150 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 662 19012 SH DFND 1 0 0 19012 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 173 4034 SH DFND 1 0 0 4034 TWILIO INC CL A 90138F102 10 175 SH DFND 1 0 0 175 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4292 211660 SH DFND 1 0 0 211660 DARDEN RESTAURANTS INC COM 237194105 14 100 SH DFND 1 0 0 100 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 5 235 SH DFND 1 0 0 235 CLIMB GLOBAL SOLUTIONS INC COM 946760105 2 50 SH DFND 1 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 82 894 SH DFND 1 0 0 894 VMWARE INC CL A COM 928563402 123 737 SH DFND 1 0 0 737 PEPSICO INC COM 713448108 7784 45942 SH DFND 1 0 0 45942 ISHARES TR IBONDS 27 TRM TS 46436E841 300 13715 SH DFND 1 0 0 13715 CLOROX CO DEL COM 189054109 1986 15152 SH DFND 1 0 0 15152 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2841 104618 SH DFND 1 0 0 104618 BILL HOLDINGS INC COM 090043100 54 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3619 57418 SH DFND 1 0 0 57418 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 1000 SH DFND 1 0 0 1000 NORTHERN TR CORP COM 665859104 30 431 SH DFND 1 0 0 431 BLUE OWL CAPITAL CORPORATION COM 69121K104 711 51300 SH DFND 1 0 0 51300 KINDER MORGAN INC DEL COM 49456B101 556 33561 SH DFND 1 0 0 33561 KLA CORP COM NEW 482480100 34 75 SH DFND 1 0 0 75 JOBY AVIATION INC COMMON STOCK G65163100 6 1000 SH DFND 1 0 0 1000 WABASH NATL CORP COM 929566107 11 500 SH DFND 1 0 0 500 SYNOPSYS INC COM 871607107 177 386 SH DFND 1 0 0 386 PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH DFND 1 0 0 68 BRC INC COM CL A 05601U105 3 700 SH DFND 1 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 80 1111 SH DFND 1 0 0 1111 DIGITAL RLTY TR INC COM 253868103 1124 9291 SH DFND 1 0 0 9291 ISHARES TR 10-20 YR TRS ETF 464288653 401 4075 SH DFND 1 0 0 4075 EXPEDITORS INTL WASH INC COM 302130109 13 110 SH DFND 1 0 0 110 COHEN & STEERS QUALITY INCOM COM 19247L106 8 759 SH DFND 1 0 0 759 CROWN CASTLE INC COM 22822V101 1427 15503 SH DFND 1 0 0 15503 ROYCE VALUE TR INC COM 780910105 958 74449 SH DFND 1 0 0 74449 ISHARES TR IBONDS 23 TRM TS 46436E882 303 12213 SH DFND 1 0 0 12213 AMEREN CORP COM 023608102 105 1407 SH DFND 1 0 0 1407 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382 5054 SH DFND 1 0 0 5054 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1166 SH DFND 1 0 0 1166 EMPIRE ST RLTY TR INC CL A 292104106 3 400 SH DFND 1 0 0 400 CNA FINL CORP COM 126117100 49 1250 SH DFND 1 0 0 1250 SOUTHERN COPPER CORP COM 84265V105 14 185 SH DFND 1 0 0 185 STRATEGY SHS NS 7HANDL IDX 86280R506 13 692 SH DFND 1 0 0 692 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 200 SH DFND 1 0 0 200 GOLAR LNG LTD SHS G9456A100 0 10 SH DFND 1 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 68 234 SH DFND 0 0 234 AKOUSTIS TECHNOLOGIES INC COM 00973N102 47 61800 SH DFND 1 0 0 61800 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5021 112528 SH DFND 1 0 0 112528 ISHARES TR IBOXX INV CP ETF 464287242 169 1660 SH DFND 1 0 0 1660 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 265 SH DFND 1 0 0 265 ISHARES TR US HOME CONS ETF 464288752 785 10006 SH DFND 1 0 0 10006 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 4 75 SH DFND 1 0 0 75 BLACKSTONE INC COM 09260D107 52 486 SH DFND 0 0 486 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 160 SH DFND 1 0 0 160 DUPONT DE NEMOURS INC COM 26614N102 228 3063 SH DFND 1 0 0 3063 UNITIL CORP COM 913259107 62 1462 SH DFND 1 0 0 1462 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10 600 SH DFND 1 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 487 1106 SH DFND 1 0 0 1106 TEXAS INSTRS INC COM 882508104 994 6254 SH DFND 0 0 6254 SHOCKWAVE MED INC COM 82489T104 245 1232 SH DFND 1 0 0 1232 ACADIA PHARMACEUTICALS INC COM 004225108 13 600 SH DFND 1 0 0 600 APPIAN CORP CL A 03782L101 1 13 SH DFND 1 0 0 13 VANGUARD WORLD FDS MATERIALS ETF 92204A801 173 1000 SH DFND 1 0 0 1000 GARMIN LTD SHS H2906T109 1202 11426 SH DFND 0 0 11426 TELEDYNE TECHNOLOGIES INC COM 879360105 181 443 SH DFND 1 0 0 443 ASTRAZENECA PLC SPONSORED ADR 046353108 964 14232 SH DFND 1 0 0 14232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1398 4553 SH DFND 0 0 4553 ARDAGH METAL PACKAGING S A SHS L02235106 347 111000 SH DFND 1 0 0 111000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49 4000 SH DFND 1 0 0 4000 COCA COLA CO COM 191216100 3376 60315 SH DFND 1 0 0 60315 DRAFTKINGS INC NEW COM CL A 26142V105 80 2711 SH DFND 1 0 0 2711 WATERS CORP COM 941848103 55 200 SH DFND 1 0 0 200 TD SYNNEX CORPORATION COM 87162W100 5 47 SH DFND 1 0 0 47 E L F BEAUTY INC COM 26856L103 11 100 SH DFND 1 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 815 SH DFND 1 0 0 815 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 665 9669 SH DFND 1 0 0 9669 AVERY DENNISON CORP COM 053611109 103 565 SH DFND 1 0 0 565 GLOBAL X FDS US INFR DEV ETF 37954Y673 324 10681 SH DFND 1 0 0 10681 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 713 SH DFND 1 0 0 713 ALPHABET INC CAP STK CL A 02079K305 77 587 SH DFND 0 0 587 ISHARES TR RUSSELL 2000 ETF 464287655 2163 12239 SH DFND 1 0 0 12239 HUNTINGTON INGALLS INDS INC COM 446413106 137 670 SH DFND 1 0 0 670 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 103 24716 SH DFND 1 0 0 24716 ISHARES TR U.S. ENERGY ETF 464287796 12 250 SH DFND 1 0 0 250 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 708 56099 SH DFND 1 0 0 56099 ISHARES TR MSCI LW CRB TG 46434V464 92 613 SH DFND 1 0 0 613 PALO ALTO NETWORKS INC COM 697435105 1480 6313 SH DFND 1 0 0 6313 ESPERION THERAPEUTICS INC NE COM 29664W105 0 325 SH DFND 1 0 0 325 BLACKROCK MUNIYILD QULT FD I COM 09254F100 96 9375 SH DFND 1 0 0 9375 INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754 63 2571 SH DFND 1 0 0 2571 ISHARES TR MSCI EMG MKT ETF 464287234 121 3201 SH DFND 1 0 0 3201 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1259 8103 SH DFND 1 0 0 8103 GLOBE LIFE INC COM 37959E102 11 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 741 26360 SH DFND 1 0 0 26360 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 237 SH DFND 1 0 0 237 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 40 478 SH DFND 1 0 0 478 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 77 3213 SH DFND 1 0 0 3213 JABIL INC COM 466313103 32 250 SH DFND 1 0 0 250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 618 SH DFND 1 0 0 618 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 42 1000 SH DFND 1 0 0 1000 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5507 79040 SH DFND 1 0 0 79040 BAR HBR BANKSHARES COM 066849100 15 645 SH DFND 1 0 0 645 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 51 2600 SH DFND 1 0 0 2600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 12060 SH DFND 1 0 0 12060 NASDAQ INC COM 631103108 2314 47619 SH DFND 1 0 0 47619 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1107 SH DFND 1 0 0 1107 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2109 37420 SH DFND 1 0 0 37420 DOCUSIGN INC COM 256163106 169 4027 SH DFND 1 0 0 4027 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 61 3968 SH DFND 1 0 0 3968 SPDR SER TR PRTFLO S&P500 VL 78464A508 21882 530339 SH DFND 1 0 0 530339 DELTA AIR LINES INC DEL COM NEW 247361702 65 1755 SH DFND 1 0 0 1755 STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1209 SH DFND 1 0 0 1209 BNY MELLON MUN INCOME INC COM 05589T104 19 3393 SH DFND 1 0 0 3393 VISA INC COM CL A 92826C839 8281 36003 SH DFND 1 0 0 36003 ABRDN ASIA PACIFIC INCOME FU COM 003009107 883 360308 SH DFND 1 0 0 360308 BLACKROCK MUNICIPAL INCOME COM 09253X102 263 25863 SH DFND 1 0 0 25863 ARK ETF TR NEXT GNRTN INTER 00214Q401 44 817 SH DFND 1 0 0 817 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 596 SH DFND 0 0 596 VERSABANK NEW COM 92512J106 131 16596 SH DFND 1 0 0 16596 COCA COLA CONS INC COM 191098102 621 976 SH DFND 1 0 0 976 HP INC COM 40434L105 44 1727 SH DFND 1 0 0 1727 PRUDENTIAL FINL INC COM 744320102 2115 22294 SH DFND 1 0 0 22294 PORTILLOS INC COM CL A 73642K106 8 500 SH DFND 1 0 0 500 INARI MED INC COM 45332Y109 56 862 SH DFND 1 0 0 862 BRUNSWICK CORP COM 117043109 52 658 SH DFND 1 0 0 658 DOLLAR GEN CORP NEW COM 256677105 433 4094 SH DFND 1 0 0 4094 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1046 14606 SH DFND 0 0 14606 ALTRIA GROUP INC COM 02209S103 1552 36907 SH DFND 1 0 0 36907 BLACKROCK RES & COMMODITIES SHS 09257A108 7 811 SH DFND 1 0 0 811 SOUTHERN COPPER CORP COM 84265V105 55 731 SH DFND 0 0 731 HENRY JACK & ASSOC INC COM 426281101 1498 9911 SH DFND 1 0 0 9911 WOODWARD INC COM 980745103 124 1000 SH DFND 1 0 0 1000 ZSCALER INC COM 98980G102 382 2454 SH DFND 1 0 0 2454 JACOBS SOLUTIONS INC COM 46982L108 129 946 SH DFND 1 0 0 946 MEDTRONIC PLC SHS G5960L103 3288 41959 SH DFND 1 0 0 41959 INTERPUBLIC GROUP COS INC COM 460690100 1266 44189 SH DFND 0 0 44189 TEXAS INSTRS INC COM 882508104 3244 20401 SH DFND 1 0 0 20401 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2389 36879 SH DFND 1 0 0 36879 WEBSTER FINL CORP COM 947890109 127 3156 SH DFND 1 0 0 3156 WISDOMTREE TR US SMALLCAP FUND 97717W562 22 500 SH DFND 1 0 0 500 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7391 322468 SH DFND 1 0 0 322468 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 1022 SH DFND 1 0 0 1022 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2773 133650 SH DFND 1 0 0 133650 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2536 107115 SH DFND 1 0 0 107115 KNIFE RIVER CORP COMMON STOCK 498894104 26 527 SH DFND 1 0 0 527 ISHARES TR S&P 500 GRWT ETF 464287309 1328 19412 SH DFND 1 0 0 19412 NISOURCE INC COM 65473P105 142 5734 SH DFND 1 0 0 5734 GALLAGHER ARTHUR J & CO COM 363576109 271 1187 SH DFND 1 0 0 1187 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12650 79258 SH DFND 1 0 0 79258 MEDICAL PPTYS TRUST INC COM 58463J304 10 1745 SH DFND 1 0 0 1745 T-MOBILE US INC COM 872590104 1613 11514 SH DFND 1 0 0 11514 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH DFND 1 0 0 200 NIKOLA CORP COM 654110105 0 155 SH DFND 1 0 0 155 ISHARES TR S&P 500 VAL ETF 464287408 226 1470 SH DFND 1 0 0 1470 AGNC INVT CORP COM 00123Q104 258 27309 SH DFND 1 0 0 27309 ISHARES TR CORE S&P US VLU 464287663 8632 115679 SH DFND 0 0 115679 CNH INDL N V SHS N20944109 113 9256 SH DFND 1 0 0 9256 GLOBAL X FDS RATE PREFERRED 37954Y376 46 2000 SH DFND 1 0 0 2000 FULGENT GENETICS INC COM 359664109 2 84 SH DFND 1 0 0 84 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1304 38697 SH DFND 1 0 0 38697 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2035 109710 SH DFND 1 0 0 109710 FIRST SOLAR INC COM 336433107 98 605 SH DFND 1 0 0 605 NEW YORK CMNTY BANCORP INC COM 649445103 36 3136 SH DFND 1 0 0 3136 ISHARES TR US HLTHCARE ETF 464287762 357 1322 SH DFND 1 0 0 1322 PACER FDS TR DATA AND INFRAST 69374H741 832 32131 SH DFND 1 0 0 32131 FREEPORT-MCMORAN INC CL B 35671D857 2137 57309 SH DFND 1 0 0 57309 ENCOMPASS HEALTH CORP COM 29261A100 6 88 SH DFND 1 0 0 88 ISHARES TR U.S. FINLS ETF 464287788 21 280 SH DFND 1 0 0 280 AMERIPRISE FINL INC COM 03076C106 168 511 SH DFND 1 0 0 511 ISHARES TR US REGNL BKS ETF 464288778 76 2268 SH DFND 1 0 0 2268 COSTCO WHSL CORP NEW COM 22160K105 1838 3254 SH DFND 0 0 3254 ISHARES TR ISHS 5-10YR INVT 464288638 645 13253 SH DFND 1 0 0 13253 CRANE NXT CO COM 224441105 28 495 SH DFND 1 0 0 495 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 716 SH DFND 1 0 0 716 ROYAL CARIBBEAN GROUP COM V7780T103 12 130 SH DFND 1 0 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3701 9425 SH DFND 1 0 0 9425 RIOT PLATFORMS INC COM 767292105 2 200 SH DFND 1 0 0 200 WATSCO INC COM 942622200 3460 9159 SH DFND 1 0 0 9159 TOYOTA MOTOR CORP ADS 892331307 33 186 SH DFND 1 0 0 186 TETRA TECH INC NEW COM 88162G103 15 100 SH DFND 1 0 0 100 CELANESE CORP DEL COM 150870103 128 1018 SH DFND 1 0 0 1018 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1459 19418 SH DFND 0 0 19418 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 90 3300 SH DFND 1 0 0 3300 NEWTEKONE INC COM NEW 652526203 6 391 SH DFND 1 0 0 391 IQVIA HLDGS INC COM 46266C105 199 1010 SH DFND 1 0 0 1010 CHARLES RIV LABS INTL INC COM 159864107 26 132 SH DFND 1 0 0 132 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 92 SH DFND 1 0 0 92 SALESFORCE INC COM 79466L302 6908 34068 SH DFND 1 0 0 34068 ADOBE INC COM 00724F101 3034 5950 SH DFND 1 0 0 5950 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 30 958 SH DFND 1 0 0 958 SOUTHWEST AIRLS CO COM 844741108 414 15286 SH DFND 1 0 0 15286 GOODRX HLDGS INC COM CL A 38246G108 5 943 SH DFND 1 0 0 943 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 360 22855 SH DFND 1 0 0 22855 NOVARTIS AG SPONSORED ADR 66987V109 614 6031 SH DFND 1 0 0 6031 JPMORGAN CHASE & CO COM 46625H100 13119 90465 SH DFND 1 0 0 90465 AUTOMATIC DATA PROCESSING IN COM 053015103 4144 17227 SH DFND 1 0 0 17227 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80 798 SH DFND 1 0 0 798 WHEATON PRECIOUS METALS CORP COM 962879102 20 500 SH DFND 1 0 0 500 MERCK & CO INC COM 58933Y105 1313 12751 SH DFND 0 0 12751 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 124 2841 SH DFND 1 0 0 2841 OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH DFND 1 0 0 200 EDISON INTL COM 281020107 194 3069 SH DFND 1 0 0 3069 PHILLIPS 66 COM 718546104 2393 19917 SH DFND 1 0 0 19917 MOODYS CORP COM 615369105 83 263 SH DFND 1 0 0 263 AMAZON COM INC COM 023135106 79 624 SH DFND 0 0 624 FRANKLIN RESOURCES INC COM 354613101 1793 72930 SH DFND 1 0 0 72930 INNOVATOR ETFS TR US SML CP PWR B 45782C284 103 4100 SH DFND 1 0 0 4100 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 17 3204 SH DFND 1 0 0 3204 GLOBAL PMTS INC COM 37940X102 70 607 SH DFND 0 0 607 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1322 22245 SH DFND 1 0 0 22245 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 829 30164 SH DFND 1 0 0 30164 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1117 SH DFND 1 0 0 1117 CADENCE DESIGN SYSTEM INC COM 127387108 954 4070 SH DFND 1 0 0 4070 NUTRIEN LTD COM 67077M108 6 103 SH DFND 1 0 0 103 BARINGS CORPORATE INVS COM 06759X107 492 30835 SH DFND 1 0 0 30835 BHP GROUP LTD SPONSORED ADS 088606108 214 3765 SH DFND 1 0 0 3765 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1610 54524 SH DFND 1 0 0 54524 NUCOR CORP COM 670346105 851 5445 SH DFND 1 0 0 5445 CBOE GLOBAL MKTS INC COM 12503M108 735 4705 SH DFND 1 0 0 4705 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 229 SH DFND 1 0 0 229 AMC NETWORKS INC CL A 00164V103 7 600 SH DFND 1 0 0 600 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 438 14285 SH DFND 1 0 0 14285 CADENCE DESIGN SYSTEM INC COM 127387108 85 361 SH DFND 0 0 361 SNOWFLAKE INC CL A 833445109 137 894 SH DFND 1 0 0 894 HUBBELL INC COM 443510607 209 668 SH DFND 1 0 0 668 ALASKA AIR GROUP INC COM 011659109 2 46 SH DFND 1 0 0 46 STAAR SURGICAL CO COM PAR $0.01 852312305 9 227 SH DFND 1 0 0 227 SPDR SER TR S&P SEMICNDCTR 78464A862 430 2196 SH DFND 1 0 0 2196 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 ISHARES TR GLOBAL ENERG ETF 464287341 196 4757 SH DFND 1 0 0 4757 ISHARES TR CORE S&P US GWT 464287671 8820 93010 SH DFND 0 0 93010 WEYERHAEUSER CO MTN BE COM NEW 962166104 236 7697 SH DFND 1 0 0 7697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1277 SH DFND 1 0 0 1277 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1500 SH DFND 1 0 0 1500 FLEXSHARES TR STOX GBL ESG SLT 33939L688 7 52 SH DFND 1 0 0 52 XCEL ENERGY INC COM 98389B100 660 11529 SH DFND 1 0 0 11529 COMMERCIAL METALS CO COM 201723103 5 100 SH DFND 1 0 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 2411 42608 SH DFND 1 0 0 42608 J & J SNACK FOODS CORP COM 466032109 1 7 SH DFND 1 0 0 7 CONSTELLATION ENERGY CORP COM 21037T109 68 619 SH DFND 1 0 0 619 KORN FERRY COM NEW 500643200 105 2206 SH DFND 1 0 0 2206 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3271 133511 SH DFND 1 0 0 133511 RESTAURANT BRANDS INTL INC COM 76131D103 386 5788 SH DFND 1 0 0 5788 L3HARRIS TECHNOLOGIES INC COM 502431109 549 3154 SH DFND 1 0 0 3154 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1740 28842 SH DFND 1 0 0 28842 ENVIRI CORP COM 415864107 7 1000 SH DFND 1 0 0 1000 IDEXX LABS INC COM 45168D104 448 1025 SH DFND 1 0 0 1025 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7885 371427 SH DFND 1 0 0 371427 GILEAD SCIENCES INC COM 375558103 51 685 SH DFND 0 0 685 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 275 SH DFND 1 0 0 275 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 994 32012 SH DFND 1 0 0 32012 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 34 1096 SH DFND 1 0 0 1096 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 2200 SH DFND 1 0 0 2200 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 1094 SH DFND 1 0 0 1094 ALPS ETF TR RIVERFRONT DYM 00162Q536 74 3463 SH DFND 1 0 0 3463 HONEYWELL INTL INC COM 438516106 3851 20848 SH DFND 1 0 0 20848 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1496 38950 SH DFND 1 0 0 38950 FIRST TR S&P REIT INDEX FD COM 33734G108 373 16325 SH DFND 1 0 0 16325 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1892 43737 SH DFND 1 0 0 43737 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 507 2158 SH DFND 1 0 0 2158 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2413 98514 SH DFND 1 0 0 98514 ISHARES INC MSCI FRANCE ETF 464286707 81 2265 SH DFND 1 0 0 2265 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3171 30687 SH DFND 1 0 0 30687 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47 922 SH DFND 1 0 0 922 LAMB WESTON HLDGS INC COM 513272104 5 50 SH DFND 1 0 0 50 KELLANOVA COM 487836108 485 8146 SH DFND 1 0 0 8146 PIONEER NAT RES CO COM 723787107 3264 14220 SH DFND 1 0 0 14220 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1260 23981 SH DFND 0 0 23981 BANCO MACRO SA SPON ADR B 05961W105 127 6425 SH DFND 1 0 0 6425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 364 SH DFND 1 0 0 364 NIO INC SPON ADS 62914V106 1 100 SH DFND 1 0 0 100 EATON CORP PLC SHS G29183103 1770 8301 SH DFND 1 0 0 8301 ISHARES TR MSCI EURO FL ETF 464289180 43 2282 SH DFND 1 0 0 2282 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5871 104670 SH DFND 1 0 0 104670 SKYWATER TECHNOLOGY INC COM 83089J108 6 1004 SH DFND 1 0 0 1004 CONAGRA BRANDS INC COM 205887102 355 12958 SH DFND 1 0 0 12958 FIVERR INTL LTD ORD SHS M4R82T106 2 73 SH DFND 1 0 0 73 SPDR GOLD TR GOLD SHS 78463V107 6525 38060 SH DFND 1 0 0 38060 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 33 6705 SH DFND 1 0 0 6705 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2157 SH DFND 1 0 0 2157 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3063 37015 SH DFND 1 0 0 37015 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181 1381 SH DFND 0 0 1381 WENDYS CO COM 95058W100 20 1002 SH DFND 1 0 0 1002 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 9 440 SH DFND 1 0 0 440 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 130 SH DFND 1 0 0 130 ROSS STORES INC COM 778296103 854 7560 SH DFND 1 0 0 7560 F5 INC COM 315616102 64 400 SH DFND 1 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 4031 25863 SH DFND 1 0 0 25863 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 861 62211 SH DFND 1 0 0 62211 ISHARES TR ESG AWARE MSCI 46435U663 106 3152 SH DFND 1 0 0 3152 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 254 SH DFND 1 0 0 254 ESAB CORPORATION COM 29605J106 34 490 SH DFND 1 0 0 490 IDEX CORP COM 45167R104 183 879 SH DFND 1 0 0 879 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 362 21465 SH DFND 1 0 0 21465 ZIMVIE INC COM 98888T107 0 10 SH DFND 1 0 0 10 KRANESHARES TR ELEC VEH FUTUR 500767827 129 4666 SH DFND 1 0 0 4666 NEWMONT CORP COM 651639106 38 1032 SH DFND 1 0 0 1032 MONROE CAP CORP COM 610335101 6 765 SH DFND 1 0 0 765 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 532 32458 SH DFND 1 0 0 32458 ISHARES TR US TELECOM ETF 464287713 7 314 SH DFND 1 0 0 314 EATON VANCE LTD DURATION INC COM 27828H105 953 105393 SH DFND 1 0 0 105393 FUELCELL ENERGY INC COM 35952H601 32 25200 SH DFND 1 0 0 25200 EATON VANCE ENHANCED EQUITY COM 278274105 16 1010 SH DFND 1 0 0 1010 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 920 57151 SH DFND 1 0 0 57151 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80166 2585150 SH DFND 1 0 0 2585150 ISHARES TR CORE TOTAL USD 46434V613 300 6856 SH DFND 1 0 0 6856 PULTE GROUP INC COM 745867101 3 39 SH DFND 1 0 0 39 APTIV PLC SHS G6095L109 29 294 SH DFND 1 0 0 294 AMPHENOL CORP NEW CL A 032095101 1775 21130 SH DFND 0 0 21130 EVERGY INC COM 30034W106 97 1916 SH DFND 1 0 0 1916 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 709 7779 SH DFND 1 0 0 7779 FEDEX CORP COM 31428X106 1702 6423 SH DFND 1 0 0 6423 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 220 SH DFND 1 0 0 220 PROSHARES TR S&P 500 DV ARIST 74348A467 8037 90758 SH DFND 1 0 0 90758 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1336 SH DFND 1 0 0 1336 MICROSTRATEGY INC CL A NEW 594972408 4 13 SH DFND 1 0 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 147 1707 SH DFND 1 0 0 1707 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11398 53218 SH DFND 1 0 0 53218 TE CONNECTIVITY LTD SHS H84989104 238 1925 SH DFND 1 0 0 1925 JOHNSON & JOHNSON COM 478160104 15462 99272 SH DFND 1 0 0 99272 PROLOGIS INC. COM 74340W103 38 342 SH DFND 0 0 342 EAGLE POINT INCOME COMPANY I COM 269817102 20 1438 SH DFND 1 0 0 1438 SYLVAMO CORP COMMON STOCK 871332102 2 48 SH DFND 1 0 0 48 DANAHER CORPORATION COM 235851102 56 226 SH DFND 0 0 226 FORTUNE BRANDS INNOVATIONS I COM 34964C106 672 10809 SH DFND 1 0 0 10809 TRIMBLE INC COM 896239100 139 2581 SH DFND 1 0 0 2581 BLOCK INC CL A 852234103 63 1428 SH DFND 1 0 0 1428 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213 2097 SH DFND 1 0 0 2097 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 5448 23655 SH DFND 1 0 0 23655 ASANA INC CL A 04342Y104 60 3288 SH DFND 1 0 0 3288 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2932 20035 SH DFND 1 0 0 20035 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1389 79718 SH DFND 1 0 0 79718 CHEGG INC COM 163092109 10 1081 SH DFND 1 0 0 1081 CAMPING WORLD HLDGS INC CL A 13462K109 13 635 SH DFND 1 0 0 635 COMCAST CORP NEW CL A 20030N101 1343 30293 SH DFND 0 0 30293 ISHARES TR CORE US AGGBD ET 464287226 801 8521 SH DFND 1 0 0 8521 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 713 SH DFND 1 0 0 713 ISHARES TR IBONDS DEC 2032 46436E312 292 12428 SH DFND 1 0 0 12428 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 285 28208 SH DFND 1 0 0 28208 GAMING & LEISURE PPTYS INC COM 36467J108 209 4592 SH DFND 1 0 0 4592 CITIZENS FINL GROUP INC COM 174610105 241 8985 SH DFND 1 0 0 8985 ISHARES TR MSCI INDIA ETF 46429B598 73 1662 SH DFND 1 0 0 1662 ARK ETF TR INNOVATION ETF 00214Q104 112 2816 SH DFND 1 0 0 2816 PROSHARES TR LARGE CAP CRE 74347R248 274 5615 SH DFND 1 0 0 5615 ISHARES INC MSCI AUST ETF 464286103 71 3284 SH DFND 1 0 0 3284 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3472 41220 SH DFND 1 0 0 41220 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54 2400 SH DFND 1 0 0 2400 ISHARES INC MSCI WORLD ETF 464286392 16 129 SH DFND 1 0 0 129 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 136 3892 SH DFND 1 0 0 3892 NUVEEN FLOATING RATE INCOME COM 67072T108 57 7000 SH DFND 1 0 0 7000 CARA THERAPEUTICS INC COM 140755109 1 500 SH DFND 1 0 0 500 NORTHWEST BANCSHARES INC MD COM 667340103 220 21498 SH DFND 1 0 0 21498 DIAGEO PLC SPON ADR NEW 25243Q205 837 5609 SH DFND 1 0 0 5609 BEST BUY INC COM 086516101 1044 15027 SH DFND 0 0 15027 META PLATFORMS INC CL A 30303M102 90 301 SH DFND 0 0 301 FIRSTENERGY CORP COM 337932107 2 66 SH DFND 1 0 0 66 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 10583 SH DFND 1 0 0 10583 BLINK CHARGING CO COM 09354A100 0 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 307 6717 SH DFND 1 0 0 6717 KRISPY KREME INC COM 50101L106 2 200 SH DFND 1 0 0 200 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 24 1285 SH DFND 1 0 0 1285 ISHARES TR MSCI USA VALUE 46432F388 10 109 SH DFND 1 0 0 109 AAON INC COM PAR $0.004 000360206 104 1822 SH DFND 1 0 0 1822 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11 400 SH DFND 1 0 0 400 ISHARES TR RUS TP200 GR ETF 464289438 117 759 SH DFND 1 0 0 759 ISHARES TR IBDS DEC28 ETF 46435U515 2209 91935 SH DFND 1 0 0 91935 AUTOMATIC DATA PROCESSING IN COM 053015103 1503 6246 SH DFND 0 0 6246 NETGEAR INC COM 64111Q104 6 500 SH DFND 1 0 0 500 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37 409 SH DFND 1 0 0 409 ALBEMARLE CORP COM 012653101 466 2741 SH DFND 1 0 0 2741 TESLA INC COM 88160R101 59 237 SH DFND 0 0 237 DXC TECHNOLOGY CO COM 23355L106 583 28000 SH DFND 1 0 0 28000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 295 SH DFND 1 0 0 295 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1352 13910 SH DFND 1 0 0 13910 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 100 SH DFND 1 0 0 100 DANA INC COM 235825205 3 200 SH DFND 1 0 0 200 BORGWARNER INC COM 099724106 80 1989 SH DFND 1 0 0 1989 CANAAN INC SPONSORED ADS 134748102 2 900 SH DFND 1 0 0 900 GOLDMAN SACHS GROUP INC COM 38141G104 1669 5158 SH DFND 1 0 0 5158 HEICO CORP NEW COM 422806109 324 1999 SH DFND 1 0 0 1999 PROSHARES TR MSCI EUR DIV 74347B540 5 109 SH DFND 1 0 0 109 ISHARES TR IBONDS DEC 29 46436E205 26 1200 SH DFND 1 0 0 1200 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 VENTAS INC COM 92276F100 48 1134 SH DFND 1 0 0 1134 RAYMOND JAMES FINL INC COM 754730109 50 493 SH DFND 1 0 0 493 SPDR SER TR PORTFLI HIGH YLD 78468R606 12125 540803 SH DFND 1 0 0 540803 VANECK ETF TRUST PREFERRED SECURT 92189F429 16 925 SH DFND 1 0 0 925 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 4 100 SH DFND 1 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 289 6083 SH DFND 1 0 0 6083 ISHARES TR CORE S&P500 ETF 464287200 30004 69869 SH DFND 1 0 0 69869 PROSHARES TR MSCI EMRG MKTS 74347B847 7 161 SH DFND 1 0 0 161 UBS GROUP AG SHS H42097107 6 250 SH DFND 1 0 0 250 WISDOMTREE TR GLB HIGH DIV FD 97717W877 13 287 SH DFND 1 0 0 287 SPDR SER TR S&P HOMEBUILD 78464A888 471 6157 SH DFND 1 0 0 6157 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 1487 SH DFND 1 0 0 1487 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5658 166598 SH DFND 0 0 166598 WALGREENS BOOTS ALLIANCE INC COM 931427108 715 32158 SH DFND 1 0 0 32158 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 472 6614 SH DFND 1 0 0 6614 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12 268 SH DFND 1 0 0 268 FIRST TR HIGH INCOME LONG / COM 33738E109 14 1300 SH DFND 1 0 0 1300 INVESCO LTD SHS G491BT108 23 1572 SH DFND 1 0 0 1572 SPDR SER TR S&P METALS MNG 78464A755 8350 159047 SH DFND 1 0 0 159047 PFIZER INC COM 717081103 33 1001 SH DFND 0 0 1001 MONOLITHIC PWR SYS INC COM 609839105 10 21 SH DFND 1 0 0 21 FIRST TR INTER DURATN PFD & COM 33718W103 10 700 SH DFND 1 0 0 700 EATON VANCE FLTING RATE INC COM 278279104 345 28009 SH DFND 1 0 0 28009 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 6773 SH DFND 1 0 0 6773 HOME DEPOT INC COM 437076102 10478 34677 SH DFND 1 0 0 34677 BRISTOL-MYERS SQUIBB CO COM 110122108 3159 54423 SH DFND 1 0 0 54423 PACCAR INC COM 693718108 64 750 SH DFND 1 0 0 750 UNITED RENTALS INC COM 911363109 9 20 SH DFND 1 0 0 20 ACTIVISION BLIZZARD INC COM 00507V109 566 6046 SH DFND 1 0 0 6046 ISHARES TR IBONDS DEC 2030 46436E726 294 14428 SH DFND 1 0 0 14428 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 299 12984 SH DFND 1 0 0 12984 ATOMERA INC COM 04965B100 1 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 77 2300 SH DFND 1 0 0 2300 COINBASE GLOBAL INC COM CL A 19260Q107 61 819 SH DFND 1 0 0 819 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 69 1565 SH DFND 1 0 0 1565 ISHARES TR GLOBAL 100 ETF 464287572 11 155 SH DFND 1 0 0 155 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 14047 207710 SH DFND 1 0 0 207710 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11093 455176 SH DFND 1 0 0 455176 ELI LILLY & CO COM 532457108 2980 5548 SH DFND 1 0 0 5548 BLACKROCK MUNIVEST FD II INC COM 09253T101 125 13463 SH DFND 1 0 0 13463 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 28 570 SH DFND 1 0 0 570 ORGANON & CO COMMON STOCK 68622V106 180 10367 SH DFND 1 0 0 10367 AMGEN INC COM 031162100 1728 6429 SH DFND 0 0 6429 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 161 3504 SH DFND 1 0 0 3504 HUMANA INC COM 444859102 208 427 SH DFND 1 0 0 427 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2328 47863 SH DFND 1 0 0 47863 ISHARES TR MSCI INTL QUALTY 46434V456 2311 68771 SH DFND 1 0 0 68771 ENTEGRIS INC COM 29362U104 188 2000 SH DFND 1 0 0 2000 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 459 9803 SH DFND 1 0 0 9803 EBAY INC. COM 278642103 103 2326 SH DFND 1 0 0 2326 ISHARES TR CORE S&P US GWT 464287671 45148 476095 SH DFND 1 0 0 476095 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2225 68453 SH DFND 1 0 0 68453 DAVITA INC COM 23918K108 122 1290 SH DFND 1 0 0 1290 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 878 SH DFND 1 0 0 878 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 104 SH DFND 1 0 0 104 ISHARES TR NATIONAL MUN ETF 464288414 1815 17697 SH DFND 1 0 0 17697 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 131 SH DFND 1 0 0 131 CANADIAN PACIFIC KANSAS CITY COM 13646K108 119 1599 SH DFND 1 0 0 1599 TRANSDIGM GROUP INC COM 893641100 449 532 SH DFND 1 0 0 532 JANUS DETROIT STR TR HENDERSON MTG 47103U852 456 10500 SH DFND 1 0 0 10500 ISHARES TR IBONDS DEC 25 46435U432 889 34095 SH DFND 1 0 0 34095 CAVA GROUP INC COM 148929102 3 100 SH DFND 1 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2657 5 SH DFND 1 0 0 5 KINDER MORGAN INC DEL COM 49456B101 1072 64631 SH DFND 0 0 64631 WELLTOWER INC COM 95040Q104 254 3106 SH DFND 1 0 0 3106 ENERGOUS CORP COM NEW 29272C202 0 7 SH DFND 1 0 0 7 LEGGETT & PLATT INC COM 524660107 38 1500 SH DFND 1 0 0 1500 GLACIER BANCORP INC NEW COM 37637Q105 324 11352 SH DFND 1 0 0 11352 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 14 300 SH DFND 1 0 0 300 RANGE RES CORP COM 75281A109 6 200 SH DFND 1 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2049 15914 SH DFND 1 0 0 15914 ABBOTT LABS COM 002824100 5078 52435 SH DFND 1 0 0 52435 MGE ENERGY INC COM 55277P104 144 2104 SH DFND 1 0 0 2104 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 84 1727 SH DFND 1 0 0 1727 VERTEX PHARMACEUTICALS INC COM 92532F100 900 2588 SH DFND 1 0 0 2588 DISCOVER FINL SVCS COM 254709108 32 365 SH DFND 0 0 365 GLADSTONE COMMERCIAL CORP COM 376536108 16 1314 SH DFND 1 0 0 1314 MIDDLEBY CORP COM 596278101 25 197 SH DFND 1 0 0 197 EVERGY INC COM 30034W106 1097 21634 SH DFND 0 0 21634 PACER FDS TR US CASH COWS 100 69374H881 3463 70067 SH DFND 1 0 0 70067 ISHARES INC MSCI JPN ETF NEW 46434G822 466 7725 SH DFND 1 0 0 7725 PACKAGING CORP AMER COM 695156109 1148 7476 SH DFND 1 0 0 7476 MASIMO CORP COM 574795100 44 500 SH DFND 1 0 0 500 TARGET CORP COM 87612E106 778 7039 SH DFND 1 0 0 7039 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16963 230381 SH DFND 1 0 0 230381 WESTERN DIGITAL CORP. COM 958102105 217 4756 SH DFND 1 0 0 4756 VANGUARD WORLD FDS INF TECH ETF 92204A702 498 1201 SH DFND 1 0 0 1201 MPLX LP COM UNIT REP LTD 55336V100 20 550 SH DFND 1 0 0 550 VANGUARD INDEX FDS GROWTH ETF 922908736 520 1908 SH DFND 1 0 0 1908 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 0 40 SH DFND 1 0 0 40 LANDSTAR SYS INC COM 515098101 71 399 SH DFND 1 0 0 399 3M CO COM 88579Y101 3007 32124 SH DFND 1 0 0 32124 ROBLOX CORP CL A 771049103 11 365 SH DFND 1 0 0 365 OKTA INC CL A 679295105 1218 14947 SH DFND 1 0 0 14947 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1949 76840 SH DFND 1 0 0 76840 IAC INC COM NEW 44891N208 38 750 SH DFND 1 0 0 750 UGI CORP NEW COM 902681105 6 255 SH DFND 1 0 0 255 NUVEEN QUALITY MUNCP INCOME COM 67066V101 302 29755 SH DFND 1 0 0 29755 LAM RESEARCH CORP COM 512807108 1811 2889 SH DFND 1 0 0 2889 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 15 SH DFND 1 0 0 15 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 1384 SH DFND 1 0 0 1384 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 77 1069 SH DFND 1 0 0 1069 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10252 173287 SH DFND 1 0 0 173287 HILLTOP HOLDINGS INC COM 432748101 100 3509 SH DFND 1 0 0 3509 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 255 8590 SH DFND 1 0 0 8590 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 69 1026 SH DFND 1 0 0 1026 NETEASE INC SPONSORED ADS 64110W102 161 1603 SH DFND 1 0 0 1603 PROSHARES TR BITCOIN STRATE 74347G440 2 150 SH DFND 1 0 0 150 ARBUTUS BIOPHARMA CORP COM 03879J100 9 4470 SH DFND 1 0 0 4470 RESMED INC COM 761152107 124 838 SH DFND 1 0 0 838 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 289 10132 SH DFND 1 0 0 10132 NATIONAL GRID PLC SPONSORED ADR NE 636274409 181 2987 SH DFND 1 0 0 2987 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4 100 SH DFND 1 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 710 SH DFND 1 0 0 710 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 19 SH DFND 1 0 0 19 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2560 33696 SH DFND 0 0 33696 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25 781 SH DFND 1 0 0 781 ISHARES TR SHRT NAT MUN ETF 464288158 501 4874 SH DFND 1 0 0 4874 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 25 SH DFND 1 0 0 25 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2260 123406 SH DFND 1 0 0 123406 PAYPAL HLDGS INC COM 70450Y103 546 9344 SH DFND 1 0 0 9344 ISHARES TR MSCI ACWI ETF 464288257 23 249 SH DFND 1 0 0 249 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 121 7448 SH DFND 1 0 0 7448 BLACKROCK INC COM 09247X101 2477 3832 SH DFND 1 0 0 3832 ADVANCED MICRO DEVICES INC COM 007903107 79 771 SH DFND 0 0 771 DISNEY WALT CO COM 254687106 3430 42324 SH DFND 1 0 0 42324 GIBRALTAR INDS INC COM 374689107 213 3156 SH DFND 1 0 0 3156 CHIPOTLE MEXICAN GRILL INC COM 169656105 269 147 SH DFND 1 0 0 147 WESCO INTL INC COM 95082P105 18 125 SH DFND 1 0 0 125 MURPHY OIL CORP COM 626717102 74 1622 SH DFND 1 0 0 1622 SYNCHRONY FINANCIAL COM 87165B103 109 3562 SH DFND 1 0 0 3562 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 592 7045 SH DFND 1 0 0 7045 AZEK CO INC CL A 05478C105 93 3131 SH DFND 1 0 0 3131 BANK NEW YORK MELLON CORP COM 064058100 486 11402 SH DFND 1 0 0 11402 BANKWELL FINL GROUP INC COM 06654A103 112 4606 SH DFND 1 0 0 4606 VERIZON COMMUNICATIONS INC COM 92343V104 4298 132618 SH DFND 1 0 0 132618 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 35 SH DFND 1 0 0 35 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16 470 SH DFND 1 0 0 470 CARNIVAL CORP COMMON STOCK 143658300 1160 84573 SH DFND 1 0 0 84573 PULMONX CORP COM 745848101 1 50 SH DFND 1 0 0 50 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 187 3916 SH DFND 1 0 0 3916 WARNER MUSIC GROUP CORP COM CL A 934550203 1441 45881 SH DFND 0 0 45881 ISHARES INC MSCI GERMANY ETF 464286806 79 3016 SH DFND 1 0 0 3016 BUILDERS FIRSTSOURCE INC COM 12008R107 68 550 SH DFND 0 0 550 GLOBAL X FDS INTERNET OF THNG 37954Y780 24 781 SH DFND 1 0 0 781 MASTERCARD INCORPORATED CL A 57636Q104 72 181 SH DFND 0 0 181 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5 241 SH DFND 1 0 0 241 3M CO COM 88579Y101 36 384 SH DFND 0 0 384 CARGURUS INC COM CL A 141788109 3 160 SH DFND 1 0 0 160 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4196 75585 SH DFND 1 0 0 75585 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2 150 SH DFND 1 0 0 150 BAIDU INC SPON ADR REP A 056752108 127 947 SH DFND 1 0 0 947 SMITH A O CORP COM 831865209 163 2467 SH DFND 1 0 0 2467 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21551 871454 SH DFND 1 0 0 871454 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 446 5662 SH DFND 1 0 0 5662 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3958 269454 SH DFND 1 0 0 269454 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 80 2179 SH DFND 1 0 0 2179 DOLBY LABORATORIES INC COM CL A 25659T107 64 803 SH DFND 1 0 0 803 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 76 2360 SH DFND 1 0 0 2360 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 48 3250 SH DFND 1 0 0 3250 MONSTER BEVERAGE CORP NEW COM 61174X109 65 1222 SH DFND 0 0 1222 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 300 SH DFND 1 0 0 300 SPDR SER TR S&P BIOTECH 78464A870 189 2590 SH DFND 1 0 0 2590 ISHARES TR ESG AWR MSCI USA 46436E221 14 601 SH DFND 1 0 0 601 SPDR SER TR BLOOMBERG SHT TE 78468R408 11 437 SH DFND 1 0 0 437 SALESFORCE INC COM 79466L302 82 406 SH DFND 0 0 406 ISHARES TR TIPS BD ETF 464287176 1243 11981 SH DFND 1 0 0 11981 ISHARES TR TRS FLT RT BD 46434V860 283 5577 SH DFND 1 0 0 5577 CONOCOPHILLIPS COM 20825C104 80 664 SH DFND 0 0 664 DROPBOX INC CL A 26210C104 11 403 SH DFND 1 0 0 403 MATSON INC COM 57686G105 57 637 SH DFND 1 0 0 637 ISHARES TR GL TIMB FORE ETF 464288174 6 75 SH DFND 1 0 0 75 ORACLE CORP COM 68389X105 2683 25328 SH DFND 1 0 0 25328 HALLIBURTON CO COM 406216101 6 154 SH DFND 1 0 0 154 EQUINIX INC COM 29444U700 285 392 SH DFND 1 0 0 392 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 234 10275 SH DFND 1 0 0 10275 CARNIVAL PLC ADR 14365C103 34 2775 SH DFND 1 0 0 2775 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 1500 SH DFND 1 0 0 1500 ABRDN ETFS BBRG ALL COMMDY 003261203 5 151 SH DFND 1 0 0 151 GSK PLC SPONSORED ADR 37733W204 151 4172 SH DFND 1 0 0 4172 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 65 3096 SH DFND 1 0 0 3096 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 165 SH DFND 1 0 0 165 BROWN FORMAN CORP CL B 115637209 11 187 SH DFND 1 0 0 187 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 400 SH DFND 1 0 0 400 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 78 SH DFND 1 0 0 78 NETFLIX INC COM 64110L106 1363 3609 SH DFND 1 0 0 3609 PACER FDS TR GLOBL CASH ETF 69374H709 628 19295 SH DFND 1 0 0 19295 SPARTANNASH CO COM 847215100 11 500 SH DFND 1 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 48 1461 SH DFND 1 0 0 1461 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 PNM RES INC COM 69349H107 124 2769 SH DFND 1 0 0 2769 LITHIA MTRS INC COM 536797103 2 7 SH DFND 1 0 0 7 LKQ CORP COM 501889208 27 552 SH DFND 1 0 0 552 REGIONS FINANCIAL CORP NEW COM 7591EP100 1288 74895 SH DFND 0 0 74895 PARAMOUNT GLOBAL CLASS B COM 92556H206 97 7515 SH DFND 1 0 0 7515 KROGER CO COM 501044101 356 7965 SH DFND 1 0 0 7965 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 109 2082 SH DFND 1 0 0 2082 WPP PLC NEW ADR 92937A102 5 106 SH DFND 1 0 0 106 XOS INC COMMON STOCK 98423B108 1 3000 SH DFND 1 0 0 3000 ISHARES TR CORE DIV GRWTH 46434V621 11 224 SH DFND 0 0 224 ANALOG DEVICES INC COM 032654105 2680 15307 SH DFND 1 0 0 15307 OREILLY AUTOMOTIVE INC COM 67103H107 229 252 SH DFND 1 0 0 252 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 243 11904 SH DFND 1 0 0 11904 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1 267 SH DFND 1 0 0 267 SYNOVUS FINL CORP COM NEW 87161C501 33 1200 SH DFND 1 0 0 1200 AVANOS MED INC COM 05350V106 3 140 SH DFND 1 0 0 140 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8705 328852 SH DFND 1 0 0 328852 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1206 17803 SH DFND 0 0 17803 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 4 100 SH DFND 1 0 0 100 PROGRESSIVE CORP COM 743315103 155 1115 SH DFND 1 0 0 1115 FORD MTR CO DEL COM 345370860 327 26290 SH DFND 1 0 0 26290 ATMOS ENERGY CORP COM 049560105 984 9286 SH DFND 1 0 0 9286 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 85 SH DFND 1 0 0 85 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 771 14511 SH DFND 1 0 0 14511 SPDR SER TR S&P DIVID ETF 78464A763 1937 16843 SH DFND 1 0 0 16843 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 362 SH DFND 0 0 362 COHEN & STEERS LTD DURATION COM 19248C105 0 1 SH DFND 1 0 0 1 PACER FDS TR TRENDP US LAR CP 69374H105 58 1463 SH DFND 1 0 0 1463 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1381 27527 SH DFND 1 0 0 27527 COHEN & STEERS CLOSED-END OP COM 19248P106 4 407 SH DFND 1 0 0 407 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 309 SH DFND 1 0 0 309 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12738 221799 SH DFND 1 0 0 221799 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14907 213636 SH DFND 1 0 0 213636 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 111 2248 SH DFND 1 0 0 2248 COMSTOCK INC COM NEW 205750300 5 13018 SH DFND 1 0 0 13018 ENERGIZER HLDGS INC NEW COM 29272W109 5 171 SH DFND 1 0 0 171 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5154 205262 SH DFND 1 0 0 205262 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 106 SH DFND 1 0 0 106 CMS ENERGY CORP COM 125896100 32 600 SH DFND 1 0 0 600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 190 975 SH DFND 0 0 975 BLACKROCK MUNIYIELD QUALITY COM 09254E103 38 4000 SH DFND 1 0 0 4000 FIRST BANCORP INC ME COM 31866P102 7 288 SH DFND 1 0 0 288 SCORPIO TANKERS INC SHS Y7542C130 14 250 SH DFND 1 0 0 250 WISDOMTREE TR ITL HIGH DIV FD 97717W802 89 2450 SH DFND 1 0 0 2450 INSPERITY INC COM 45778Q107 1 15 SH DFND 1 0 0 15 NUVEEN AMT FREE MUN CR INC F COM 67071L106 169 16347 SH DFND 1 0 0 16347 LEAR CORP COM NEW 521865204 180 1341 SH DFND 1 0 0 1341 ISHARES TR IBONDS DEC 46435U697 3258 126809 SH DFND 1 0 0 126809 AMERICAN CENTY ETF TR MULTISECTOR 025072398 48 1143 SH DFND 1 0 0 1143 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44 1987 SH DFND 1 0 0 1987 FIRST TR ENHANCED EQUITY INC COM 337318109 187 10853 SH DFND 1 0 0 10853 MOLSON COORS BEVERAGE CO CL B 60871R209 57 899 SH DFND 0 0 899 SPDR SER TR S&P TRANSN ETF 78464A532 52 700 SH DFND 1 0 0 700 CANOPY GROWTH CORP COM 138035100 1 665 SH DFND 1 0 0 665 TRUIST FINL CORP COM 89832Q109 1150 40192 SH DFND 0 0 40192 US BANCORP DEL COM NEW 902973304 1039 31424 SH DFND 1 0 0 31424 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1011 13127 SH DFND 1 0 0 13127 DUKE ENERGY CORP NEW COM NEW 26441C204 2112 23931 SH DFND 1 0 0 23931 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 444 10579 SH DFND 1 0 0 10579 BUILDERS FIRSTSOURCE INC COM 12008R107 977 7846 SH DFND 1 0 0 7846 AES CORP COM 00130H105 780 51322 SH DFND 1 0 0 51322 UNITED PARCEL SERVICE INC CL B 911312106 87 557 SH DFND 0 0 557 ALLSPRING MULTI SECTOR INCOM COM 94987D101 945 103818 SH DFND 1 0 0 103818 AEROVIRONMENT INC COM 008073108 208 1866 SH DFND 1 0 0 1866 BLACKROCK MUNIVEST FD INC COM 09253R105 127 21000 SH DFND 1 0 0 21000 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 27 840 SH DFND 1 0 0 840 STIFEL FINL CORP COM 860630102 23 375 SH DFND 1 0 0 375 AFLAC INC COM 001055102 5828 75933 SH DFND 1 0 0 75933 TERADYNE INC COM 880770102 225 2239 SH DFND 1 0 0 2239 TRACTOR SUPPLY CO COM 892356106 4197 20667 SH DFND 1 0 0 20667 ATLASSIAN CORPORATION CL A 049468101 2 9 SH DFND 1 0 0 9 UBER TECHNOLOGIES INC COM 90353T100 505 10987 SH DFND 1 0 0 10987 AFFILIATED MANAGERS GROUP IN COM 008252108 5 35 SH DFND 1 0 0 35 SPDR SER TR PORT MTG BK ETF 78464A383 441 21180 SH DFND 1 0 0 21180 TARGET CORP COM 87612E106 31 277 SH DFND 0 0 277 CHURCH & DWIGHT CO INC COM 171340102 269 2940 SH DFND 1 0 0 2940 NXP SEMICONDUCTORS N V COM N6596X109 99 495 SH DFND 1 0 0 495 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 73 3748 SH DFND 1 0 0 3748 EMCOR GROUP INC COM 29084Q100 15 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COM 285512109 60 500 SH DFND 0 0 500 PGT INNOVATIONS INC COM 69336V101 11 400 SH DFND 1 0 0 400 PROCTER AND GAMBLE CO COM 742718109 14350 98380 SH DFND 1 0 0 98380 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210 1462 SH DFND 1 0 0 1462 NICE LTD SPONSORED ADR 653656108 94 554 SH DFND 1 0 0 554 EMBECTA CORP COMMON STOCK 29082K105 0 32 SH DFND 1 0 0 32 ISHARES TR BLACKROCK ULTRA 46434V878 88 1754 SH DFND 1 0 0 1754 DOLLAR TREE INC COM 256746108 198 1864 SH DFND 1 0 0 1864 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 101 3000 SH DFND 1 0 0 3000 ISHARES TR IBONDS 27 ETF 46435UAA9 2092 90418 SH DFND 1 0 0 90418 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 4 SH DFND 1 0 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 45 SH DFND 1 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 166 568 SH DFND 1 0 0 568 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6 295 SH DFND 1 0 0 295 APPLIED MATLS INC COM 038222105 88 636 SH DFND 0 0 636 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 145 SH DFND 1 0 0 145 SCHWAB STRATEGIC TR US REIT ETF 808524847 14908 839893 SH DFND 1 0 0 839893 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6607 97627 SH DFND 1 0 0 97627 PROSHARES TR II ULTA BLMBG 2017 74347Y888 35 1000 SH DFND 1 0 0 1000 UNIFIED SER TR BALLAST SMLMD CP 90470L550 234 6794 SH DFND 1 0 0 6794 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 18 570 SH DFND 1 0 0 570 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 130 SH DFND 1 0 0 130 ISHARES TR IBONDS DEC2026 46435GAA0 12156 520949 SH DFND 1 0 0 520949 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1500 SH DFND 1 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 10253 113429 SH DFND 1 0 0 113429 RIO TINTO PLC SPONSORED ADR 767204100 260 4081 SH DFND 1 0 0 4081 AIR PRODS & CHEMS INC COM 009158106 1477 5210 SH DFND 0 0 5210 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 61437 1235406 SH DFND 1 0 0 1235406 CHEWY INC CL A 16679L109 10 573 SH DFND 1 0 0 573 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 471 14271 SH DFND 1 0 0 14271 ISHARES TR 0-5YR HI YL CP 46434V407 92 2253 SH DFND 1 0 0 2253 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 9 361 SH DFND 1 0 0 361 ORION S.A. COM L72967109 553 26000 SH DFND 1 0 0 26000 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 424 19940 SH DFND 1 0 0 19940 AXOGEN INC COM 05463X106 1 200 SH DFND 1 0 0 200 COMCAST CORP NEW CL A 20030N101 1689 38087 SH DFND 1 0 0 38087 SHARECARE INC COM CL A 81948W104 3 2919 SH DFND 1 0 0 2919 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1964 SH DFND 1 0 0 1964 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 25 2123 SH DFND 1 0 0 2123 SCHWAB STRATEGIC TR US TIPS ETF 808524870 618 12242 SH DFND 1 0 0 12242 ARISTA NETWORKS INC COM 040413106 1080 5870 SH DFND 1 0 0 5870 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 973 SH DFND 1 0 0 973 HARLEY DAVIDSON INC COM 412822108 4 110 SH DFND 1 0 0 110 PARKER-HANNIFIN CORP COM 701094104 1067 2740 SH DFND 1 0 0 2740 TRANSOCEAN LTD REG SHS H8817H100 19 2297 SH DFND 1 0 0 2297 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 682 18039 SH DFND 1 0 0 18039 SERVICE CORP INTL COM 817565104 5 80 SH DFND 1 0 0 80 ISHARES TR MSCI EAFE ETF 464287465 414 6009 SH DFND 1 0 0 6009 BLACKROCK ENERGY & RES TR COM 09250U101 4 280 SH DFND 1 0 0 280 INTERNATIONAL BUSINESS MACHS COM 459200101 4318 30774 SH DFND 1 0 0 30774 EATON VANCE TAX-MANAGED GLOB COM 27829F108 233 31600 SH DFND 1 0 0 31600 AMETEK INC COM 031100100 21 144 SH DFND 1 0 0 144 TIMOTHY PLAN U S SM CP CORE 887432342 19 605 SH DFND 1 0 0 605 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 3500 SH DFND 1 0 0 3500 JOHNSON CTLS INTL PLC SHS G51502105 403 7582 SH DFND 1 0 0 7582 AUTOZONE INC COM 053332102 389 153 SH DFND 1 0 0 153 ALARM COM HLDGS INC COM 011642105 6 100 SH DFND 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 249 SH DFND 1 0 0 249 UNITED STATES STL CORP NEW COM 912909108 6 200 SH DFND 1 0 0 200 PINTEREST INC CL A 72352L106 159 5876 SH DFND 1 0 0 5876 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3189 112952 SH DFND 1 0 0 112952 UPBOUND GROUP INC COM 76009N100 135 4573 SH DFND 1 0 0 4573 RBB FD INC US TREAS 3 MNTH 74933W452 449 8975 SH DFND 1 0 0 8975 EATON VANCE TAX-MANAGED GLOB COM 27829C105 22 2922 SH DFND 1 0 0 2922 ADAMS DIVERSIFIED EQUITY FD COM 006212104 75 4505 SH DFND 1 0 0 4505 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 35 438 SH DFND 1 0 0 438 DARLING INGREDIENTS INC COM 237266101 445 8530 SH DFND 1 0 0 8530 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 103 4403 SH DFND 1 0 0 4403 ISHARES TR IBONDS DEC 28 46435U325 157 6443 SH DFND 1 0 0 6443 PACER FDS TR TRENDP US MID CP 69374H204 4 125 SH DFND 1 0 0 125 ISHARES TR EXPND TEC SC ETF 464287549 407 1065 SH DFND 1 0 0 1065 ISHARES TR US TECH BRKTHR 46436E502 90 2474 SH DFND 1 0 0 2474 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1232 24025 SH DFND 1 0 0 24025 SPDR SER TR PORTFOLIO S&P600 78468R853 683 18516 SH DFND 1 0 0 18516 MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH DFND 1 0 0 200 ETSY INC COM 29786A106 3 45 SH DFND 1 0 0 45 BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 7 295 SH DFND 1 0 0 295 GILEAD SCIENCES INC COM 375558103 4322 57672 SH DFND 1 0 0 57672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19020 253093 SH DFND 1 0 0 253093 BLACKROCK MUNIYIELD MICH QU COM 09254V105 9 893 SH DFND 1 0 0 893 ENTERPRISE PRODS PARTNERS L COM 293792107 215 7838 SH DFND 1 0 0 7838 UNUM GROUP COM 91529Y106 76 1540 SH DFND 1 0 0 1540 DOVER CORP COM 260003108 172 1231 SH DFND 1 0 0 1231 SERVISFIRST BANCSHARES INC COM 81768T108 1734 33239 SH DFND 1 0 0 33239 VOYAGER THERAPEUTICS INC COM 92915B106 17 2220 SH DFND 1 0 0 2220 TECHNIPFMC PLC COM G87110105 14 706 SH DFND 1 0 0 706 XYLEM INC COM 98419M100 176 1937 SH DFND 1 0 0 1937 LINCOLN ELEC HLDGS INC COM 533900106 15 80 SH DFND 1 0 0 80 PACER FDS TR PACER US SMALL 69374H857 35196 844038 SH DFND 1 0 0 844038 US FOODS HLDG CORP COM 912008109 5 115 SH DFND 1 0 0 115 MCCORMICK & CO INC COM NON VTG 579780206 2739 36210 SH DFND 1 0 0 36210 NEW JERSEY RES CORP COM 646025106 7 162 SH DFND 1 0 0 162 GABELLI DIVID & INCOME TR COM 36242H104 29 1500 SH DFND 1 0 0 1500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 35 SH DFND 1 0 0 35 STARWOOD PPTY TR INC COM 85571B105 1205 62276 SH DFND 1 0 0 62276 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 50 2632 SH DFND 1 0 0 2632 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 82 2640 SH DFND 1 0 0 2640 MASCO CORP COM 574599106 7 134 SH DFND 1 0 0 134 MAGNA INTL INC COM 559222401 53 984 SH DFND 1 0 0 984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16855 79350 SH DFND 1 0 0 79350 ISHARES TR SELECT DIVID ETF 464287168 1593 14798 SH DFND 1 0 0 14798 BANK MONTREAL QUE COM 063671101 370 4380 SH DFND 1 0 0 4380 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 894 20007 SH DFND 1 0 0 20007 PACER FDS TR LUNT LRG CP ALTR 69374H717 541 15697 SH DFND 1 0 0 15697 CERIDIAN HCM HLDG INC COM 15677J108 60 884 SH DFND 1 0 0 884 ONEOK INC NEW COM 682680103 3821 60237 SH DFND 1 0 0 60237 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1330 69317 SH DFND 1 0 0 69317 MARVELL TECHNOLOGY INC COM 573874104 16 300 SH DFND 1 0 0 300 LINCOLN NATL CORP IND COM 534187109 18 740 SH DFND 1 0 0 740 SPDR SER TR S&P 500 ESG ETF 78468R531 11 254 SH DFND 1 0 0 254 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 65 3271 SH DFND 1 0 0 3271 DOUBLELINE INCOME SOLUTIONS COM 258622109 968 82597 SH DFND 1 0 0 82597 SPDR SER TR PORTFLI HIGH YLD 78468R606 126 5605 SH DFND 0 0 5605 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH DFND 1 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 19 200 SH DFND 1 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2627 127111 SH DFND 1 0 0 127111 ARK ETF TR FINTECH INNOVA 00214Q708 4 187 SH DFND 1 0 0 187 DAVE & BUSTERS ENTMT INC COM 238337109 5 128 SH DFND 1 0 0 128 PROSHARES TR MSCI EAFE DIVD 74347B839 4 108 SH DFND 1 0 0 108 YUM BRANDS INC COM 988498101 65 519 SH DFND 1 0 0 519 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 1216 3329 SH DFND 1 0 0 3329 ISHARES TR ISHARES SEMICDTR 464287523 1016 2145 SH DFND 1 0 0 2145 DONALDSON INC COM 257651109 4 65 SH DFND 1 0 0 65 OLAPLEX HLDGS INC COM 679369108 5 2349 SH DFND 1 0 0 2349 CUMMINS INC COM 231021106 5926 25939 SH DFND 1 0 0 25939 COHEN & STEERS INFRASTRUCTUR COM 19248A109 171 8742 SH DFND 1 0 0 8742 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192 2839 SH DFND 1 0 0 2839 UPSTART HLDGS INC COM 91680M107 22 780 SH DFND 1 0 0 780 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1592 17338 SH DFND 1 0 0 17338 CUBESMART COM 229663109 4 113 SH DFND 1 0 0 113 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 375 SH DFND 1 0 0 375 ALLIANT ENERGY CORP COM 018802108 36 750 SH DFND 1 0 0 750 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9 917 SH DFND 1 0 0 917 WISDOMTREE TR US AI ENHANCED 97717W406 67 756 SH DFND 1 0 0 756 EXACT SCIENCES CORP COM 30063P105 2 25 SH DFND 1 0 0 25 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 403 SH DFND 1 0 0 403 ISHARES TR U.S. TECH ETF 464287721 1249 11905 SH DFND 1 0 0 11905 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7 200 SH DFND 1 0 0 200 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 100 SH DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 3538 SH DFND 1 0 0 3538 WISDOMTREE TR US LARGECAP DIVD 97717W307 73 1188 SH DFND 1 0 0 1188 ISHARES TR ESG AW MSCI EAFE 46435G516 11 155 SH DFND 1 0 0 155 TYSON FOODS INC CL A 902494103 3 65 SH DFND 1 0 0 65 ARK ETF TR ARK SPACE EXPL 00214Q807 6 400 SH DFND 1 0 0 400 PPG INDS INC COM 693506107 1364 10511 SH DFND 1 0 0 10511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8803 224516 SH DFND 1 0 0 224516 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 835 34771 SH DFND 1 0 0 34771 FORTIS INC COM 349553107 182 4779 SH DFND 1 0 0 4779 WISDOMTREE TR US MIDCAP FUND 97717W570 29 575 SH DFND 1 0 0 575 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 410 SH DFND 1 0 0 410 EATON VANCE ENHANCED EQUITY COM 278277108 6 359 SH DFND 1 0 0 359 SPDR SER TR PRTFLO S&P500 GW 78464A409 11714 197605 SH DFND 1 0 0 197605 CLOUDFLARE INC CL A COM 18915M107 35 556 SH DFND 1 0 0 556 ISHARES TR ESG AWR MSCI USA 46435G425 1236 13164 SH DFND 1 0 0 13164 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1322 8109 SH DFND 1 0 0 8109 AXON ENTERPRISE INC COM 05464C101 534 2686 SH DFND 1 0 0 2686 ALLEGION PLC ORD SHS G0176J109 76 734 SH DFND 1 0 0 734 GARMIN LTD SHS H2906T109 1296 12316 SH DFND 1 0 0 12316 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 90 SH DFND 1 0 0 90 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 487 15915 SH DFND 1 0 0 15915 ISHARES TR U.S. FIN SVC ETF 464287770 41 264 SH DFND 1 0 0 264 AMERICAN WTR WKS CO INC NEW COM 030420103 1001 8085 SH DFND 1 0 0 8085 DEVON ENERGY CORP NEW COM 25179M103 37 774 SH DFND 0 0 774 VISTA OUTDOOR INC COM 928377100 5 155 SH DFND 1 0 0 155 PHILIP MORRIS INTL INC COM 718172109 1452 15679 SH DFND 1 0 0 15679 ISHARES TR INTL SEL DIV ETF 464288448 425 16746 SH DFND 1 0 0 16746 LOCKHEED MARTIN CORP COM 539830109 1335 3264 SH DFND 0 0 3264 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 76 SH DFND 1 0 0 76 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 870 10733 SH DFND 1 0 0 10733 ALPHABET INC CAP STK CL A 02079K305 8306 63470 SH DFND 1 0 0 63470 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1140 23524 SH DFND 1 0 0 23524 APOLLO GLOBAL MGMT INC COM 03769M106 82 913 SH DFND 1 0 0 913 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2500 SH DFND 1 0 0 2500 EXXON MOBIL CORP COM 30231G102 8594 73095 SH DFND 1 0 0 73095 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19 1000 SH DFND 1 0 0 1000 CME GROUP INC COM 12572Q105 134 667 SH DFND 1 0 0 667 SMITH & WESSON BRANDS INC COM 831754106 5 400 SH DFND 1 0 0 400 CBOE GLOBAL MKTS INC COM 12503M108 1808 11571 SH DFND 0 0 11571 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1484 49412 SH DFND 1 0 0 49412 ISHARES TR CORE MSCI TOTAL 46432F834 1174 19568 SH DFND 1 0 0 19568 KULICKE & SOFFA INDS INC COM 501242101 17 356 SH DFND 1 0 0 356 VANGUARD INDEX FDS VALUE ETF 922908744 4502 32642 SH DFND 1 0 0 32642 ISHARES TR RUS MDCP VAL ETF 464287473 1557 14921 SH DFND 1 0 0 14921 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2 200 SH DFND 1 0 0 200 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH DFND 1 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1481 18399 SH DFND 1 0 0 18399 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 15 580 SH DFND 1 0 0 580 NEW MTN FIN CORP COM 647551100 1 85 SH DFND 1 0 0 85 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1075 22417 SH DFND 0 0 22417 CHEVRON CORP NEW COM 166764100 11462 67977 SH DFND 1 0 0 67977 BARINGS PARTN INVS SH BEN INT 06761A103 3697 275313 SH DFND 1 0 0 275313 GRANITE CONSTR INC COM 387328107 78 2050 SH DFND 1 0 0 2050 BROOKFIELD CORP CL A LTD VT SH 11271J107 20 625 SH DFND 1 0 0 625 QORVO INC COM 74736K101 93 972 SH DFND 1 0 0 972 INVESCO MUNICIPAL TRUST COM 46131J103 24 2820 SH DFND 1 0 0 2820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 664 20505 SH DFND 1 0 0 20505 COLGATE PALMOLIVE CO COM 194162103 767 10790 SH DFND 1 0 0 10790 ELECTRONIC ARTS INC COM 285512109 301 2498 SH DFND 1 0 0 2498 OLD REP INTL CORP COM 680223104 8 300 SH DFND 1 0 0 300 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 1692 SH DFND 1 0 0 1692 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3474 46209 SH DFND 1 0 0 46209 TYSON FOODS INC CL A 902494103 1232 24397 SH DFND 0 0 24397 VALVOLINE INC COM 92047W101 292 9071 SH DFND 1 0 0 9071 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 128 SH DFND 1 0 0 128 LAUDER ESTEE COS INC CL A 518439104 190 1315 SH DFND 1 0 0 1315 TREX CO INC COM 89531P105 707 11470 SH DFND 1 0 0 11470 RAPID7 INC COM 753422104 175 3831 SH DFND 1 0 0 3831 CISCO SYS INC COM 17275R102 1578 29354 SH DFND 0 0 29354 FIRST INDL RLTY TR INC COM 32054K103 45 949 SH DFND 1 0 0 949 FIGS INC CL A 30260D103 10 1670 SH DFND 1 0 0 1670 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 117 4550 SH DFND 1 0 0 4550 CATERPILLAR INC COM 149123101 6658 24388 SH DFND 1 0 0 24388 ULTA BEAUTY INC COM 90384S303 29 73 SH DFND 1 0 0 73 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2226 70361 SH DFND 1 0 0 70361 WISDOMTREE TR US SMALLCAP DIVD 97717W604 96 3412 SH DFND 1 0 0 3412 HOME DEPOT INC COM 437076102 1583 5238 SH DFND 0 0 5238 PROSHARES TR S&P MDCP 400 DIV 74347B680 3828 57362 SH DFND 1 0 0 57362 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 544 22671 SH DFND 1 0 0 22671 DEVON ENERGY CORP NEW COM 25179M103 2846 59655 SH DFND 1 0 0 59655 ISHARES INC MSCI STH KOR ETF 464286772 72 1225 SH DFND 1 0 0 1225 CULLEN FROST BANKERS INC COM 229899109 9 101 SH DFND 1 0 0 101 PIMCO INCOME STRATEGY FD COM 72201H108 22 2895 SH DFND 1 0 0 2895 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43 481 SH DFND 1 0 0 481 AMCOR PLC ORD G0250X107 1 125 SH DFND 1 0 0 125 CERENCE INC COM 156727109 1 34 SH DFND 1 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 1831 18577 SH DFND 1 0 0 18577 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 36 538 SH DFND 1 0 0 538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18279 418102 SH DFND 1 0 0 418102 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH DFND 1 0 0 500 ORION OFFICE REIT INC COM 68629Y103 1 141 SH DFND 1 0 0 141 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7853 226128 SH DFND 1 0 0 226128 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 159 SH DFND 1 0 0 159 SPDR SER TR AEROSPACE DEF 78464A631 146 1303 SH DFND 1 0 0 1303 WORLD GOLD TR SPDR GLD MINIS 98149E303 53119 1448966 SH DFND 1 0 0 1448966 AURORA CANNABIS INC COM 05156X884 0 8 SH DFND 1 0 0 8 ENBRIDGE INC COM 29250N105 1826 54786 SH DFND 1 0 0 54786 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 179 SH DFND 1 0 0 179 BAXTER INTL INC COM 071813109 78 2064 SH DFND 1 0 0 2064 WASTE MGMT INC DEL COM 94106L109 3321 21784 SH DFND 1 0 0 21784 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 500 SH DFND 1 0 0 500 SPDR SER TR BLOOMBERG INVT 78468R200 41 1321 SH DFND 1 0 0 1321 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 92 2596 SH DFND 1 0 0 2596 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 516 1542 SH DFND 1 0 0 1542 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11 319 SH DFND 1 0 0 319 IMMUNITYBIO INC COM 45256X103 1 500 SH DFND 1 0 0 500 JUNIPER NETWORKS INC COM 48203R104 4 138 SH DFND 1 0 0 138 WESTERN UN CO COM 959802109 8 600 SH DFND 1 0 0 600 UIPATH INC CL A 90364P105 22 1279 SH DFND 1 0 0 1279 ISHARES TR RUS 1000 GRW ETF 464287614 262 984 SH DFND 1 0 0 984 THERMO FISHER SCIENTIFIC INC COM 883556102 5153 10180 SH DFND 1 0 0 10180 ACUSHNET HLDGS CORP COM 005098108 24 450 SH DFND 1 0 0 450 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 351 4318 SH DFND 1 0 0 4318 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 72 6819 SH DFND 1 0 0 6819 POOL CORP COM 73278L105 106 297 SH DFND 1 0 0 297 VEEVA SYS INC CL A COM 922475108 391 1923 SH DFND 1 0 0 1923 ANSYS INC COM 03662Q105 5 18 SH DFND 1 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9080 25920 SH DFND 1 0 0 25920 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33 1470 SH DFND 1 0 0 1470 DANIMER SCIENTIFIC INC COM CL A 236272100 3 1500 SH DFND 1 0 0 1500 ISHARES TR CORE MSCI INTL 46435G326 1145 19638 SH DFND 1 0 0 19638 BLACKROCK MUN INCOME QUALITY COM 092479104 33 3300 SH DFND 1 0 0 3300 ROKU INC COM CL A 77543R102 5 65 SH DFND 1 0 0 65 FLEXSHARES TR QUALT DIVD IDX 33939L860 3914 70173 SH DFND 1 0 0 70173 DASEKE INC COM 23753F107 910 177340 SH DFND 1 0 0 177340 D R HORTON INC COM 23331A109 1717 15980 SH DFND 0 0 15980 KRAFT HEINZ CO COM 500754106 587 17450 SH DFND 1 0 0 17450 ENOVIX CORPORATION COM 293594107 11 900 SH DFND 1 0 0 900 APOLLO COML REAL EST FIN INC COM 03762U105 10 1000 SH DFND 1 0 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 409 1826 SH DFND 1 0 0 1826 HYSTER YALE MATLS HANDLING I CL A 449172105 64 1433 SH DFND 1 0 0 1433 HF SINCLAIR CORP COM 403949100 46 814 SH DFND 1 0 0 814 NOKIA CORP SPONSORED ADR 654902204 0 0 SH DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 18 601 SH DFND 1 0 0 601 PFIZER INC COM 717081103 4822 145360 SH DFND 1 0 0 145360 UNILEVER PLC SPON ADR NEW 904767704 581 11766 SH DFND 1 0 0 11766 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 28 810 SH DFND 1 0 0 810 CDW CORP COM 12514G108 30 149 SH DFND 1 0 0 149 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 922 SH DFND 1 0 0 922 ISHARES TR CORE S&P TTL STK 464287150 17 185 SH DFND 1 0 0 185 REDWOOD TRUST INC COM 758075402 24 3400 SH DFND 1 0 0 3400 TRACTOR SUPPLY CO COM 892356106 64 316 SH DFND 0 0 316 JD.COM INC SPON ADR CL A 47215P106 139 4779 SH DFND 1 0 0 4779 AKAMAI TECHNOLOGIES INC COM 00971T101 547 5132 SH DFND 1 0 0 5132 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 282 8806 SH DFND 1 0 0 8806 EASTMAN CHEM CO COM 277432100 53 686 SH DFND 1 0 0 686 RBB FD INC US TRSRY 6 MNTH 74933W460 2207 44007 SH DFND 1 0 0 44007 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 7 273 SH DFND 1 0 0 273 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 36 3625 SH DFND 1 0 0 3625 MICROSOFT CORP COM 594918104 1729 5475 SH DFND 0 0 5475 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54 3838 SH DFND 1 0 0 3838 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4991 82217 SH DFND 1 0 0 82217 GENUINE PARTS CO COM 372460105 1133 7845 SH DFND 1 0 0 7845 VANGUARD INDEX FDS SMALL CP ETF 922908751 8277 43780 SH DFND 1 0 0 43780 CANADIAN SOLAR INC COM 136635109 23 942 SH DFND 1 0 0 942 ISHARES TR ESG SCRD S&P MID 46436E551 9 258 SH DFND 1 0 0 258 MASTERCARD INCORPORATED CL A 57636Q104 5293 13368 SH DFND 1 0 0 13368 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH DFND 1 0 0 150 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 573 12100 SH DFND 1 0 0 12100 GLOBAL X FDS MSCI GREECE ETF 37954Y319 420 12650 SH DFND 1 0 0 12650 EMERSON ELEC CO COM 291011104 2493 25811 SH DFND 1 0 0 25811 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 50519 627257 SH DFND 1 0 0 627257 MKS INSTRS INC COM 55306N104 6 71 SH DFND 1 0 0 71 BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2586 SH DFND 1 0 0 2586 TILLYS INC CL A 886885102 9 1100 SH DFND 1 0 0 1100 CLEAN ENERGY FUELS CORP COM 184499101 19 5000 SH DFND 1 0 0 5000 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 10 573 SH DFND 1 0 0 573 QUEST DIAGNOSTICS INC COM 74834L100 1147 9413 SH DFND 0 0 9413 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 13 324 SH DFND 1 0 0 324 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5 650 SH DFND 1 0 0 650 DOLLAR GEN CORP NEW COM 256677105 894 8446 SH DFND 0 0 8446 BOSTON PROPERTIES INC COM 101121101 268 4505 SH DFND 1 0 0 4505 XPO INC COM 983793100 9 124 SH DFND 1 0 0 124 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 42 2264 SH DFND 1 0 0 2264 PIMCO STRATEGIC INCOME FD COM 72200X104 788 148320 SH DFND 1 0 0 148320 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 361 24131 SH DFND 1 0 0 24131 SNAP ON INC COM 833034101 2483 9737 SH DFND 1 0 0 9737 NEWMARKET CORP COM 651587107 21 47 SH DFND 1 0 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 850 10827 SH DFND 1 0 0 10827 MERCADOLIBRE INC COM 58733R102 36 28 SH DFND 1 0 0 28 KEYSIGHT TECHNOLOGIES INC COM 49338L103 173 1305 SH DFND 1 0 0 1305 ZOETIS INC CL A 98978V103 812 4667 SH DFND 1 0 0 4667 ISHARES TR FLTG RATE NT ETF 46429B655 10 188 SH DFND 1 0 0 188 ENPHASE ENERGY INC COM 29355A107 43 361 SH DFND 0 0 361 AMPHENOL CORP NEW CL A 032095101 1045 12444 SH DFND 1 0 0 12444 CRANE COMPANY COMMON STOCK 224408104 41 457 SH DFND 1 0 0 457 KRANESHARES TR QUADRTC INT RT 500767736 35 1709 SH DFND 1 0 0 1709 BALL CORP COM 058498106 102 2057 SH DFND 1 0 0 2057 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 72 1424 SH DFND 1 0 0 1424 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2974 43822 SH DFND 1 0 0 43822 BROADCOM INC COM 11135F101 17903 21554 SH DFND 1 0 0 21554 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 126 SH DFND 1 0 0 126 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3389 18926 SH DFND 1 0 0 18926 WILLIAMS SONOMA INC COM 969904101 63 407 SH DFND 1 0 0 407 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 117 6055 SH DFND 1 0 0 6055 BUTTERFLY NETWORK INC COM CL A 124155102 1 800 SH DFND 1 0 0 800 CARRIER GLOBAL CORPORATION COM 14448C104 3198 57927 SH DFND 1 0 0 57927 TELADOC HEALTH INC COM 87918A105 3 152 SH DFND 1 0 0 152 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 998 20844 SH DFND 0 0 20844 ISHARES TR US TREAS BD ETF 46429B267 12 548 SH DFND 1 0 0 548 VANECK MERK GOLD TR GOLD TRUST 921078101 27 1536 SH DFND 1 0 0 1536 DIAMONDBACK ENERGY INC COM 25278X109 837 5401 SH DFND 1 0 0 5401 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2161 100534 SH DFND 1 0 0 100534 MARRIOTT INTL INC NEW CL A 571903202 763 3884 SH DFND 1 0 0 3884 BCE INC COM NEW 05534B760 194 5085 SH DFND 1 0 0 5085 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 840 17189 SH DFND 1 0 0 17189 ISHARES TR MSCI USA MIN VOL 46429B697 1149 15871 SH DFND 1 0 0 15871 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 803 7223 SH DFND 1 0 0 7223 STEM INC COM 85859N102 1 200 SH DFND 1 0 0 200 MCKESSON CORP COM 58155Q103 926 2129 SH DFND 1 0 0 2129 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9 90 SH DFND 1 0 0 90 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 103 1927 SH DFND 1 0 0 1927 BOOKING HOLDINGS INC COM 09857L108 441 143 SH DFND 1 0 0 143 ENCORE WIRE CORP COM 292562105 199 1091 SH DFND 1 0 0 1091 EASTMAN KODAK CO COM NEW 277461406 4 1000 SH DFND 1 0 0 1000 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4013 157211 SH DFND 1 0 0 157211 SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH DFND 1 0 0 250 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10207 200090 SH DFND 1 0 0 200090 GENERAL ELECTRIC CO COM NEW 369604301 1156 10460 SH DFND 1 0 0 10460 EOG RES INC COM 26875P101 4844 38211 SH DFND 1 0 0 38211 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1863 39653 SH DFND 1 0 0 39653 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2050 128343 SH DFND 1 0 0 128343 LAS VEGAS SANDS CORP COM 517834107 53 1154 SH DFND 1 0 0 1154 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 HSBC HLDGS PLC SPON ADR NEW 404280406 27 677 SH DFND 1 0 0 677 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 23 466 SH DFND 1 0 0 466 WINGSTOP INC COM 974155103 101 564 SH DFND 1 0 0 564 EA SERIES TRUST STRIVE US ENERGY 02072L722 6 215 SH DFND 1 0 0 215 TORTOISE PWR & ENERGY INFRAS COM 89147X104 53 4000 SH DFND 1 0 0 4000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 583 SH DFND 1 0 0 583 CALIFORNIA RES CORP COM STOCK 13057Q305 23 402 SH DFND 1 0 0 402 PROSHARES TR ONLINE RTL ETF 74347B169 8 250 SH DFND 1 0 0 250 CARLYLE GROUP INC COM 14316J108 14 475 SH DFND 1 0 0 475 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 175 8309 SH DFND 1 0 0 8309 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH DFND 1 0 0 5 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 366 SH DFND 1 0 0 366 SPDR SER TR NUVEEN BLMBRG SH 78468R739 461 9968 SH DFND 1 0 0 9968 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14556 74733 SH DFND 1 0 0 74733 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 70 1682 SH DFND 1 0 0 1682 ISHARES TR MBS ETF 464288588 71 804 SH DFND 1 0 0 804 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 367 7501 SH DFND 1 0 0 7501 DENTSPLY SIRONA INC COM 24906P109 159 4652 SH DFND 1 0 0 4652 PATTERSON COS INC COM 703395103 85 2882 SH DFND 1 0 0 2882 SNAP INC CL A 83304A106 38 4300 SH DFND 1 0 0 4300 COPA HOLDINGS SA CL A P31076105 5 54 SH DFND 1 0 0 54 EQUITRANS MIDSTREAM CORP COM 294600101 17 1819 SH DFND 1 0 0 1819 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 969 SH DFND 1 0 0 969 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 250 10896 SH DFND 1 0 0 10896 EVEREST GROUP LTD COM G3223R108 37 100 SH DFND 1 0 0 100 BEAM THERAPEUTICS INC COM 07373V105 2 91 SH DFND 1 0 0 91 SMUCKER J M CO COM NEW 832696405 3138 25530 SH DFND 1 0 0 25530 GENERAL MLS INC COM 370334104 4587 71689 SH DFND 1 0 0 71689 PRIMORIS SVCS CORP COM 74164F103 218 6647 SH DFND 1 0 0 6647 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17142 130897 SH DFND 1 0 0 130897 SOFI TECHNOLOGIES INC COM 83406F102 10 1295 SH DFND 1 0 0 1295 GENPACT LIMITED SHS G3922B107 124 3414 SH DFND 1 0 0 3414 VANECK ETF TRUST VANECK VIETNAM 92189F817 76 5640 SH DFND 1 0 0 5640 JPMORGAN CHASE & CO COM 46625H100 56 385 SH DFND 0 0 385 RAYONIER INC COM 754907103 766 26915 SH DFND 1 0 0 26915 TESLA INC COM 88160R101 4038 16138 SH DFND 1 0 0 16138 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3745 65531 SH DFND 1 0 0 65531 TEXTRON INC COM 883203101 5 70 SH DFND 1 0 0 70 ALLY FINL INC COM 02005N100 70 2633 SH DFND 1 0 0 2633 DORIAN LPG LTD SHS USD Y2106R110 8 295 SH DFND 1 0 0 295 ALPS ETF TR ALERIAN MLP 00162Q452 395 9372 SH DFND 1 0 0 9372 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 514 15324 SH DFND 1 0 0 15324 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 639 SH DFND 1 0 0 639 PUBLIC STORAGE COM 74460D109 27 102 SH DFND 1 0 0 102 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 50 500 SH DFND 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3552 21667 SH DFND 1 0 0 21667 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21 536 SH DFND 1 0 0 536 TRINITY INDS INC COM 896522109 8 325 SH DFND 1 0 0 325 BANK NOVA SCOTIA HALIFAX COM 064149107 24 525 SH DFND 1 0 0 525 WORKDAY INC CL A 98138H101 7 31 SH DFND 1 0 0 31 ICHOR HOLDINGS SHS G4740B105 17 535 SH DFND 1 0 0 535 CBRE GROUP INC CL A 12504L109 4 59 SH DFND 1 0 0 59 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 25 SH DFND 1 0 0 25 SPDR SER TR BBG CONV SEC ETF 78464A359 148 2183 SH DFND 1 0 0 2183 VANGUARD INDEX FDS MID CAP ETF 922908629 12240 58778 SH DFND 1 0 0 58778 LOCKHEED MARTIN CORP COM 539830109 8119 19853 SH DFND 1 0 0 19853 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 64 2966 SH DFND 1 0 0 2966 RPM INTL INC COM 749685103 872 9200 SH DFND 1 0 0 9200 NAVITAS SEMICONDUCTOR CORP COM 63942X106 52 7450 SH DFND 1 0 0 7450 ISHARES TR RUS MID CAP ETF 464287499 896 12940 SH DFND 1 0 0 12940 FLEXSHARES TR MORNSTAR UPSTR 33939L407 179 4417 SH DFND 1 0 0 4417 WHIRLPOOL CORP COM 963320106 175 1308 SH DFND 1 0 0 1308 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 48 1450 SH DFND 1 0 0 1450 EXP WORLD HLDGS INC COM 30212W100 3 201 SH DFND 1 0 0 201 CVS HEALTH CORP COM 126650100 4324 61925 SH DFND 1 0 0 61925 SHERWIN WILLIAMS CO COM 824348106 405 1589 SH DFND 1 0 0 1589 CUTERA INC COM 232109108 1 200 SH DFND 1 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 54 2945 SH DFND 1 0 0 2945 NATIONAL RESH CORP COM NEW 637372202 9 195 SH DFND 1 0 0 195 INGEVITY CORP COM 45688C107 2 38 SH DFND 1 0 0 38 GRAINGER W W INC COM 384802104 1571 2271 SH DFND 1 0 0 2271 ISHARES TR MRGSTR SM CP GR 464288604 39 1000 SH DFND 1 0 0 1000 CAMPBELL SOUP CO COM 134429109 67 1625 SH DFND 1 0 0 1625 STATE STR CORP COM 857477103 54 807 SH DFND 1 0 0 807 AMERICAN EXPRESS CO COM 025816109 3533 23683 SH DFND 1 0 0 23683 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 444 6553 SH DFND 1 0 0 6553 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 7609 SH DFND 1 0 0 7609 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 285 5106 SH DFND 1 0 0 5106 TORONTO DOMINION BK ONT COM NEW 891160509 313 5187 SH DFND 1 0 0 5187 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21 249 SH DFND 1 0 0 249 HONDA MOTOR LTD AMERN SHS 438128308 11 335 SH DFND 1 0 0 335 MARKEL GROUP INC COM 570535104 84 57 SH DFND 1 0 0 57 FIVE BELOW INC COM 33829M101 12 72 SH DFND 1 0 0 72 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 472 5061 SH DFND 1 0 0 5061 TECK RESOURCES LTD CL B 878742204 9 200 SH DFND 1 0 0 200 MSC INDL DIRECT INC CL A 553530106 6 60 SH DFND 1 0 0 60 PLAYSTUDIOS INC CLASS A COM 72815G108 3 1000 SH DFND 1 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 8 1200 SH DFND 1 0 0 1200 SPDR SER TR S&P CAP MKTS 78464A771 7 77 SH DFND 1 0 0 77 BLOOM ENERGY CORP COM CL A 093712107 5 401 SH DFND 1 0 0 401 DOMINOS PIZZA INC COM 25754A201 13 35 SH DFND 1 0 0 35 HALEON PLC SPON ADS 405552100 29 3532 SH DFND 1 0 0 3532 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 545 35053 SH DFND 1 0 0 35053 VIATRIS INC COM 92556V106 653 66223 SH DFND 1 0 0 66223 APPLIED MATLS INC COM 038222105 693 5006 SH DFND 1 0 0 5006 MARSH & MCLENNAN COS INC COM 571748102 2664 13999 SH DFND 1 0 0 13999 CENTENE CORP DEL COM 15135B101 118 1711 SH DFND 1 0 0 1711 NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 4000 SH DFND 1 0 0 4000 MONGODB INC CL A 60937P106 1165 3367 SH DFND 1 0 0 3367 LYFT INC CL A COM 55087P104 6 544 SH DFND 1 0 0 544 SPDR SER TR RUSSELL YIELD 78468R770 31 335 SH DFND 1 0 0 335 V F CORP COM 918204108 85 4791 SH DFND 1 0 0 4791 MATTERPORT INC COM CL A 577096100 0 200 SH DFND 1 0 0 200 WASTE CONNECTIONS INC COM 94106B101 431 3197 SH DFND 1 0 0 3197 MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 25 495 SH DFND 1 0 0 495 ISHARES TR MRGSTR MD CP GRW 464288307 302 5285 SH DFND 1 0 0 5285 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 470 SH DFND 1 0 0 470 NATUZZI S P A SPON ADS 63905A200 954 135292 SH DFND 1 0 0 135292 CAPITAL ONE FINL CORP COM 14040H105 303 3120 SH DFND 1 0 0 3120 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1386 44252 SH DFND 1 0 0 44252 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 342 SH DFND 1 0 0 342 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4 100 SH DFND 1 0 0 100 SCHLUMBERGER LTD COM STK 806857108 1459 25023 SH DFND 1 0 0 25023 ASHLAND INC COM 044186104 271 3312 SH DFND 1 0 0 3312 CINCINNATI FINL CORP COM 172062101 58 570 SH DFND 1 0 0 570 MONDELEZ INTL INC CL A 609207105 3430 49420 SH DFND 1 0 0 49420 ATN INTL INC COM 00215F107 8 240 SH DFND 1 0 0 240 MANPOWERGROUP INC WIS COM 56418H100 7 100 SH DFND 1 0 0 100 OMNICOM GROUP INC COM 681919106 959 12872 SH DFND 1 0 0 12872 PROSHARES TR PET CARE ETF 74348A145 83 1866 SH DFND 1 0 0 1866 VALERO ENERGY CORP COM 91913Y100 1195 8430 SH DFND 1 0 0 8430 MARTIN MARIETTA MATLS INC COM 573284106 11 28 SH DFND 1 0 0 28 ROCKWELL AUTOMATION INC COM 773903109 910 3182 SH DFND 1 0 0 3182 PENUMBRA INC COM 70975L107 9 39 SH DFND 1 0 0 39 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11 325 SH DFND 1 0 0 325 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 24 SH DFND 1 0 0 24 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 301 SH DFND 1 0 0 301 ISHARES TR MSCI USA MMENTM 46432F396 112 800 SH DFND 1 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 5889 62425 SH DFND 1 0 0 62425 ISHARES TR US TRSPRTION 464287192 480 2055 SH DFND 1 0 0 2055 ISHARES TR S&P 100 ETF 464287101 48 237 SH DFND 1 0 0 237 ENOVIS CORPORATION COM 194014502 23 429 SH DFND 1 0 0 429 BANK AMERICA CORP COM 060505104 2529 92379 SH DFND 1 0 0 92379 GORMAN RUPP CO COM 383082104 26 800 SH DFND 1 0 0 800 CBRE GBL REAL ESTATE INC FD COM 12504G100 5 1000 SH DFND 1 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1529 9500 SH DFND 1 0 0 9500 APA CORPORATION COM 03743Q108 407 9907 SH DFND 1 0 0 9907 PALANTIR TECHNOLOGIES INC CL A 69608A108 1641 102550 SH DFND 1 0 0 102550 LIVE NATION ENTERTAINMENT IN COM 538034109 19 233 SH DFND 1 0 0 233 CORNING INC COM 219350105 963 31602 SH DFND 1 0 0 31602 MANULIFE FINL CORP COM 56501R106 1309 71634 SH DFND 1 0 0 71634 UNION PAC CORP COM 907818108 2748 13494 SH DFND 1 0 0 13494 REAVES UTIL INCOME FD COM SH BEN INT 756158101 218 8842 SH DFND 1 0 0 8842 EQT CORP COM 26884L109 195 4800 SH DFND 1 0 0 4800 WAYFAIR INC CL A 94419L101 2 27 SH DFND 1 0 0 27 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14 240 SH DFND 1 0 0 240 CALAMOS GBL DYN INCOME FUND COM 12811L107 33 5900 SH DFND 1 0 0 5900 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 960 34521 SH DFND 1 0 0 34521 RYERSON HLDG CORP COM 783754104 10 352 SH DFND 1 0 0 352 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 246 7025 SH DFND 1 0 0 7025 CABOT CORP COM 127055101 2 30 SH DFND 1 0 0 30 GLOBAL NET LEASE INC COM NEW 379378201 3 339 SH DFND 1 0 0 339 UNITEDHEALTH GROUP INC COM 91324P102 1621 3215 SH DFND 0 0 3215 SPDR SER TR NUVEEN BLMBRG MU 78468R721 68 1550 SH DFND 1 0 0 1550 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20064 536624 SH DFND 1 0 0 536624 CINTAS CORP COM 172908105 1007 2094 SH DFND 1 0 0 2094 REDFIN CORP COM 75737F108 0 30 SH DFND 1 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 642 3932 SH DFND 1 0 0 3932 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 439 10603 SH DFND 1 0 0 10603 MCEWEN MNG INC COM NEW 58039P305 0 1 SH DFND 1 0 0 1 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 50 1977 SH DFND 1 0 0 1977 ISHARES TR GL CLEAN ENE ETF 464288224 141 9639 SH DFND 1 0 0 9639 KB FINL GROUP INC SPONSORED ADR 48241A105 12 285 SH DFND 1 0 0 285 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23 616 SH DFND 1 0 0 616 JETBLUE AWYS CORP COM 477143101 5 1000 SH DFND 1 0 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 113 1751 SH DFND 1 0 0 1751 ISHARES TR 20 YR TR BD ETF 464287432 573 6457 SH DFND 1 0 0 6457 COHERENT CORP COM 19247G107 2 54 SH DFND 1 0 0 54 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 335 7422 SH DFND 1 0 0 7422 BLACK HILLS CORP COM 092113109 4 75 SH DFND 1 0 0 75 CARETRUST REIT INC COM 14174T107 1659 80915 SH DFND 1 0 0 80915 OCUGEN INC COM 67577C105 0 1 SH DFND 1 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 1058 21814 SH DFND 1 0 0 21814 LITHIUM AMERS CORP NEW COM NEW 53680Q207 14 850 SH DFND 1 0 0 850 ALLSTATE CORP COM 020002101 226 2028 SH DFND 1 0 0 2028 PROSHARES TR INVT INT RT HG 74347B607 15 200 SH DFND 1 0 0 200 ANTERO RESOURCES CORP COM 03674X106 76 3000 SH DFND 1 0 0 3000 B & G FOODS INC NEW COM 05508R106 4 400 SH DFND 1 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 743 7231 SH DFND 1 0 0 7231 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21 415 SH DFND 1 0 0 415 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 693 SH DFND 1 0 0 693 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 695 13800 SH DFND 1 0 0 13800 SK TELECOM LTD SPONSORED ADR 78440P306 15 711 SH DFND 1 0 0 711 SJW GROUP COM 784305104 13 220 SH DFND 1 0 0 220 MORGAN STANLEY COM NEW 617446448 42 519 SH DFND 0 0 519 NORFOLK SOUTHN CORP COM 655844108 1098 5576 SH DFND 1 0 0 5576 PETMED EXPRESS INC COM 716382106 4 375 SH DFND 1 0 0 375 UNITEDHEALTH GROUP INC COM 91324P102 13954 27677 SH DFND 1 0 0 27677 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 980 53299 SH DFND 1 0 0 53299 OLIN CORP COM PAR $1 680665205 10 200 SH DFND 1 0 0 200 NEXTERA ENERGY INC COM 65339F101 10760 187820 SH DFND 1 0 0 187820 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 6 700 SH DFND 1 0 0 700 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 253 SH DFND 1 0 0 253 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59743 1759229 SH DFND 1 0 0 1759229 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 400 SH DFND 1 0 0 400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 934 190694 SH DFND 1 0 0 190694 BANK OZK LITTLE ROCK ARK COM 06417N103 7 200 SH DFND 1 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 152 8895 SH DFND 1 0 0 8895 NUVEEN MULTI ASSET INCOME FU COM 670750108 910 81798 SH DFND 1 0 0 81798 GLOBAL X FDS CLEAN WTR ETF 37954Y186 11 772 SH DFND 1 0 0 772 IRON MTN INC DEL COM 46284V101 1122 18879 SH DFND 1 0 0 18879 PELOTON INTERACTIVE INC CL A COM 70614W100 0 30 SH DFND 1 0 0 30 SKILLZ INC COM CL A 83067L208 1 102 SH DFND 1 0 0 102 MORGAN STANLEY COM NEW 617446448 417 5109 SH DFND 1 0 0 5109 ASTEC INDS INC COM 046224101 233 4955 SH DFND 1 0 0 4955 BUNGE LIMITED COM G16962105 1043 9633 SH DFND 1 0 0 9633 UNITY SOFTWARE INC COM 91332U101 2 54 SH DFND 1 0 0 54 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 291 5773 SH DFND 1 0 0 5773 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1318 38672 SH DFND 1 0 0 38672 ISHARES TR IBOXX HI YD ETF 464288513 204 2771 SH DFND 1 0 0 2771 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 280 4241 SH DFND 1 0 0 4241 TRIPADVISOR INC COM 896945201 2 100 SH DFND 1 0 0 100 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 385 7716 SH DFND 1 0 0 7716 FASTENAL CO COM 311900104 3286 60145 SH DFND 1 0 0 60145 ISHARES TR CORE S&P MCP ETF 464287507 1883 7551 SH DFND 1 0 0 7551 TOTALENERGIES SE SPONSORED ADS 89151E109 127 1925 SH DFND 1 0 0 1925 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 243 7425 SH DFND 1 0 0 7425 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 254 45050 SH DFND 1 0 0 45050 GENERAL DYNAMICS CORP COM 369550108 3129 14162 SH DFND 1 0 0 14162 BAKER HUGHES COMPANY CL A 05722G100 303 8580 SH DFND 1 0 0 8580 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 ISHARES TR ESG AWRE 1 5 YR 46435G243 72 3046 SH DFND 1 0 0 3046 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 45 1375 SH DFND 1 0 0 1375 NUVEEN MUN VALUE FD INC COM 670928100 246 29750 SH DFND 1 0 0 29750 AMGEN INC COM 031162100 6599 24553 SH DFND 1 0 0 24553 WARNER BROS DISCOVERY INC COM SER A 934423104 38 3519 SH DFND 1 0 0 3519 ISHARES TR IBONDS DEC 2031 46436E460 292 14903 SH DFND 1 0 0 14903 ALPHABET INC CAP STK CL C 02079K107 14025 106371 SH DFND 1 0 0 106371 SUN LIFE FINANCIAL INC. COM 866796105 88 1810 SH DFND 1 0 0 1810 CHUBB LIMITED COM H1467J104 1696 8147 SH DFND 1 0 0 8147 YUM CHINA HLDGS INC COM 98850P109 5 85 SH DFND 1 0 0 85 BROWN & BROWN INC COM 115236101 270 3870 SH DFND 1 0 0 3870 CLEARWAY ENERGY INC CL C 18539C204 8 400 SH DFND 1 0 0 400 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1320 SH DFND 1 0 0 1320 FACTSET RESH SYS INC COM 303075105 142 324 SH DFND 1 0 0 324 PNC FINL SVCS GROUP INC COM 693475105 1365 11117 SH DFND 1 0 0 11117 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH DFND 1 0 0 3 LULULEMON ATHLETICA INC COM 550021109 18 47 SH DFND 1 0 0 47 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 66 993 SH DFND 1 0 0 993 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5540 78293 SH DFND 1 0 0 78293 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 652 9951 SH DFND 1 0 0 9951 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 83 2400 SH DFND 1 0 0 2400 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 741 25511 SH DFND 1 0 0 25511 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58 1416 SH DFND 1 0 0 1416 SERVICENOW INC COM 81762P102 1938 3467 SH DFND 1 0 0 3467 META PLATFORMS INC CL A 30303M102 5751 19158 SH DFND 1 0 0 19158 WELLS FARGO CO NEW COM 949746101 1573 38492 SH DFND 1 0 0 38492 VANECK ETF TRUST ENERGY INCME ET 92189H870 10 158 SH DFND 1 0 0 158 CACI INTL INC CL A 127190304 94 300 SH DFND 1 0 0 300 ABBVIE INC COM 00287Y109 1604 10761 SH DFND 0 0 10761 OPTIMIZERX CORP COM NEW 68401U204 4 455 SH DFND 1 0 0 455 NUVEEN PFD & INCOME TERM FD COM 67075A106 3 200 SH DFND 1 0 0 200 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH DFND 1 0 0 3 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7852 85260 SH DFND 1 0 0 85260 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 11 200 SH DFND 1 0 0 200 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2098 88072 SH DFND 1 0 0 88072 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72 1651 SH DFND 1 0 0 1651 AUTODESK INC COM 052769106 71 344 SH DFND 0 0 344 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 2483 SH DFND 1 0 0 2483 ELEVANCE HEALTH INC COM 036752103 477 1095 SH DFND 1 0 0 1095 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3630 72970 SH DFND 1 0 0 72970 ISHARES TR RUSSELL 3000 ETF 464287689 206 842 SH DFND 1 0 0 842 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 80 SH DFND 1 0 0 80 MP MATERIALS CORP COM CL A 553368101 288 15098 SH DFND 1 0 0 15098 GABELLI EQUITY TR INC COM 362397101 25 4900 SH DFND 1 0 0 4900 NUVEEN PFD & INCOME SECS FD COM 67072C105 47 7600 SH DFND 1 0 0 7600 EQUIFAX INC COM 294429105 7 38 SH DFND 1 0 0 38 VIRTUS DIVIDEND INTEREST & P COM 92840R101 892 78690 SH DFND 1 0 0 78690 PRICE T ROWE GROUP INC COM 74144T108 2163 20627 SH DFND 1 0 0 20627 INVESCO TR INVT GRADE MUNS COM 46131M106 6 764 SH DFND 1 0 0 764 ISHARES TR 1 3 YR TREAS BD 464287457 783 9669 SH DFND 1 0 0 9669 TIMKEN CO COM 887389104 39 531 SH DFND 1 0 0 531 DNP SELECT INCOME FD INC COM 23325P104 81 8500 SH DFND 1 0 0 8500 CARDINAL HEALTH INC COM 14149Y108 128 1476 SH DFND 1 0 0 1476 ALCON AG ORD SHS H01301128 2 20 SH DFND 1 0 0 20 VERADIGM INC COM 01988P108 19 1475 SH DFND 1 0 0 1475 SELECT SECTOR SPDR TR INDL 81369Y704 6713 66214 SH DFND 1 0 0 66214 TRADEWEB MKTS INC CL A 892672106 53 655 SH DFND 1 0 0 655 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 73 SH DFND 1 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH Call DFND 1 0 0 0