The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHECK POINT SOFTWARE TECH LT ORD M22465104   121 909 SH   DFND 1 0 0 909
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,358 127,412 SH   DFND 1 0 0 127,412
APPLE INC COM 037833100   52,151 304,603 SH   DFND 1 0 0 304,603
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,502 143,123 SH   DFND 1 0 0 143,123
DOW INC COM 260557103   2,466 47,829 SH   DFND 1 0 0 47,829
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   127 2,546 SH   DFND 1 0 0 2,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   185 4,825 SH   DFND 1 0 0 4,825
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   63,602 919,901 SH   DFND 1 0 0 919,901
NEUBERGER BERMAN MUN FD INC COM 64124P101   23 2,472 SH   DFND 1 0 0 2,472
CORTEVA INC COM 22052L104   113 2,208 SH   DFND 1 0 0 2,208
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,413 54,384 SH   DFND 1 0 0 54,384
PIMCO NEW YORK MUN INCOME FD COM 72200T103   42 5,800 SH   DFND 1 0 0 5,800
POLARIS INC COM 731068102   63 603 SH   DFND 1 0 0 603
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   69 2,781 SH   DFND 1 0 0 2,781
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   182 5,366 SH   DFND 1 0 0 5,366
UNITI GROUP INC COM 91325V108   1,456 308,540 SH   DFND 1 0 0 308,540
INTUIT COM 461202103   1,482 2,900 SH   DFND   0 0 2,900
FATE THERAPEUTICS INC COM 31189P102   1 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,304 87,196 SH   DFND 1 0 0 87,196
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   406 18,629 SH   DFND 1 0 0 18,629
PREFERRED BK LOS ANGELES CA COM NEW 740367404   144 2,315 SH   DFND 1 0 0 2,315
PLUG POWER INC COM NEW 72919P202   27 3,602 SH   DFND 1 0 0 3,602
ISHARES SILVER TR ISHARES 46428Q109   150 7,372 SH   DFND 1 0 0 7,372
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,232 104,139 SH   DFND 1 0 0 104,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   493 1,080 SH   DFND 1 0 0 1,080
TEGNA INC COM 87901J105   2 122 SH   DFND 1 0 0 122
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,775 18,342 SH   DFND 1 0 0 18,342
METLIFE INC COM 59156R108   513 8,148 SH   DFND 1 0 0 8,148
BNY MELLON STRATEGIC MUN BD COM 09662E109   118 23,843 SH   DFND 1 0 0 23,843
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 7,942 SH   DFND 1 0 0 7,942
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7 281 SH   DFND 1 0 0 281
APOLLO SR FLOATING RATE FD I COM 037636107   161 12,000 SH   DFND 1 0 0 12,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,517 65,513 SH   DFND 1 0 0 65,513
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   48 2,109 SH   DFND 1 0 0 2,109
SERVICENOW INC COM 81762P102   76 136 SH   DFND   0 0 136
FLUOR CORP NEW COM 343412102   983 26,794 SH   DFND 1 0 0 26,794
HAIN CELESTIAL GROUP INC COM 405217100   7 700 SH   DFND 1 0 0 700
STONECO LTD COM CL A G85158106   13 1,193 SH   DFND 1 0 0 1,193
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   1,166 67,810 SH   DFND 1 0 0 67,810
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 4,400 SH   DFND 1 0 0 4,400
PROLOGIS INC. COM 74340W103   520 4,638 SH   DFND 1 0 0 4,638
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   929 19,311 SH   DFND 1 0 0 19,311
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 13,539 SH   DFND 1 0 0 13,539
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   56 1,745 SH   DFND 1 0 0 1,745
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 2,668 SH   DFND 1 0 0 2,668
TOLL BROTHERS INC COM 889478103   3 41 SH   DFND 1 0 0 41
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   69 2,772 SH   DFND 1 0 0 2,772
VANGUARD WORLD FD MEGA CAP INDEX 921910873   154 1,017 SH   DFND 1 0 0 1,017
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 5,983 SH   DFND 1 0 0 5,983
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   464 8,669 SH   DFND 1 0 0 8,669
SANOFI SPONSORED ADR 80105N105   119 2,221 SH   DFND 1 0 0 2,221
TYLER TECHNOLOGIES INC COM 902252105   39 100 SH   DFND 1 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   160 7,080 SH   DFND 1 0 0 7,080
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   299 65,962 SH   DFND 1 0 0 65,962
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 16,291 SH   DFND 1 0 0 16,291
HERSHEY CO COM 427866108   88 439 SH   DFND 1 0 0 439
HENRY SCHEIN INC COM 806407102   82 1,100 SH   DFND 1 0 0 1,100
GROWGENERATION CORP COM 39986L109   0 100 SH   DFND 1 0 0 100
SCHWAB CHARLES CORP COM 808513105   175 3,190 SH   DFND 1 0 0 3,190
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,144 233,985 SH   DFND 1 0 0 233,985
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,469 98,599 SH   DFND 1 0 0 98,599
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   0 1,000 SH   DFND 1 0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687   596 19,755 SH   DFND 1 0 0 19,755
WEC ENERGY GROUP INC COM 92939U106   1,601 19,872 SH   DFND 1 0 0 19,872
CORECARD CORPORATION COM 45816D100   3 152 SH   DFND 1 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   74 2,037 SH   DFND 1 0 0 2,037
INMODE LTD SHS M5425M103   5 150 SH   DFND 1 0 0 150
NETAPP INC COM 64110D104   305 4,021 SH   DFND 1 0 0 4,021
MRC GLOBAL INC COM 55345K103   9 900 SH   DFND 1 0 0 900
PAYPAL HLDGS INC COM 70450Y103   62 1,054 SH   DFND   0 0 1,054
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   2,840 17,271 SH   DFND 1 0 0 17,271
ISHARES TR RUS 1000 ETF 464287622   679 2,889 SH   DFND 1 0 0 2,889
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   199 4,659 SH   DFND 1 0 0 4,659
MERCK & CO INC COM 58933Y105   6,127 59,514 SH   DFND 1 0 0 59,514
BLACKLINE INC COM 09239B109   30 547 SH   DFND 1 0 0 547
BLACKROCK MUNI INCOME TR II COM 09249N101   100 10,989 SH   DFND 1 0 0 10,989
BLACKSTONE INC COM 09260D107   834 7,781 SH   DFND 1 0 0 7,781
LUMENTUM HLDGS INC COM 55024U109   5 100 SH   DFND 1 0 0 100
CISCO SYS INC COM 17275R102   7,906 147,052 SH   DFND 1 0 0 147,052
PIMCO NEW YORK MUN INCOME FD COM 72201E105   42 7,900 SH   DFND 1 0 0 7,900
BRP GROUP INC COM CL A 05589G102   0 13 SH   DFND 1 0 0 13
UPWORK INC COM 91688F104   23 2,030 SH   DFND 1 0 0 2,030
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   199 6,327 SH   DFND 1 0 0 6,327
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 2,029 SH   DFND 1 0 0 2,029
CASELLA WASTE SYS INC CL A 147448104   752 9,853 SH   DFND 1 0 0 9,853
TENABLE HLDGS INC COM 88025T102   70 1,555 SH   DFND 1 0 0 1,555
EDWARDS LIFESCIENCES CORP COM 28176E108   47 676 SH   DFND   0 0 676
CASEYS GEN STORES INC COM 147528103   2,800 10,312 SH   DFND 1 0 0 10,312
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,919 324,681 SH   DFND 1 0 0 324,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5 239 SH   DFND 1 0 0 239
DEERE & CO COM 244199105   2,182 5,781 SH   DFND 1 0 0 5,781
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   681 13,901 SH   DFND 1 0 0 13,901
ESSENTIAL UTILS INC COM 29670G102   115 3,341 SH   DFND 1 0 0 3,341
RTX CORPORATION COM 75513E101   3,342 46,432 SH   DFND 1 0 0 46,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,938 328,217 SH   DFND 1 0 0 328,217
ADVANCED DRAIN SYS INC DEL COM 00790R104   200 1,755 SH   DFND 1 0 0 1,755
DIGITAL RLTY TR INC COM 253868103   1,408 11,638 SH   DFND   0 0 11,638
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 14,114 SH   DFND 1 0 0 14,114
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6 3,000 SH   DFND 1 0 0 3,000
CASSAVA SCIENCES INC COM 14817C107   3 153 SH   DFND 1 0 0 153
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   462 22,118 SH   DFND 1 0 0 22,118
SHELL PLC SPON ADS 780259305   534 8,291 SH   DFND 1 0 0 8,291
TG THERAPEUTICS INC COM 88322Q108   8 900 SH   DFND 1 0 0 900
SPDR SER TR S&P 400 MDCP VAL 78464A839   71,239 1,098,350 SH   DFND 1 0 0 1,098,350
PIMCO ETF TR INTER MUN BD ACT 72201R866   214 4,271 SH   DFND 1 0 0 4,271
ZURN ELKAY WATER SOLNS CORP COM 98983L108   202 7,195 SH   DFND 1 0 0 7,195
KENVUE INC COM 49177J102   254 12,630 SH   DFND 1 0 0 12,630
INTEL CORP COM 458140100   1,014 28,523 SH   DFND 1 0 0 28,523
REPLIGEN CORP COM 759916109   15 96 SH   DFND 1 0 0 96
COMMVAULT SYS INC COM 204166102   153 2,270 SH   DFND 1 0 0 2,270
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   94 6,373 SH   DFND 1 0 0 6,373
FIFTH THIRD BANCORP COM 316773100   208 8,225 SH   DFND 1 0 0 8,225
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   15,320 639,924 SH   DFND 1 0 0 639,924
CSX CORP COM 126408103   1,390 45,198 SH   DFND 1 0 0 45,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7 225 SH   DFND 1 0 0 225
STARBUCKS CORP COM 855244109   2,593 28,408 SH   DFND 1 0 0 28,408
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   93 1,060 SH   DFND 1 0 0 1,060
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   185 17,300 SH   DFND 1 0 0 17,300
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   9,847 34,745 SH   DFND 1 0 0 34,745
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   1,291 85,150 SH   DFND 1 0 0 85,150
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   121 4,210 SH   DFND 1 0 0 4,210
ISHARES TR CORE DIV GRWTH 46434V621   1,553 31,362 SH   DFND 1 0 0 31,362
SIXTH STREET SPECIALTY LENDI COM 83012A109   6 284 SH   DFND 1 0 0 284
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   195 3,575 SH   DFND 1 0 0 3,575
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 2,930 SH   DFND 1 0 0 2,930
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,721 117,501 SH   DFND 1 0 0 117,501
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   1,653 2,637 SH   DFND   0 0 2,637
COTERRA ENERGY INC COM 127097103   172 6,362 SH   DFND 1 0 0 6,362
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   165 3,435 SH   DFND 1 0 0 3,435
PHYSICIANS RLTY TR COM 71943U104   6 500 SH   DFND 1 0 0 500
EURONET WORLDWIDE INC COM 298736109   362 4,563 SH   DFND 1 0 0 4,563
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   1,412 27,400 SH   DFND 1 0 0 27,400
HEXCEL CORP NEW COM 428291108   7 100 SH   DFND 1 0 0 100
WESTROCK CO COM 96145D105   2,067 57,735 SH   DFND 1 0 0 57,735
HIMS & HERS HEALTH INC COM CL A 433000106   9 1,391 SH   DFND 1 0 0 1,391
GARTNER INC COM 366651107   53 154 SH   DFND 1 0 0 154
EQUINOR ASA SPONSORED ADR 29446M102   134 4,100 SH   DFND 1 0 0 4,100
NNN REIT INC COM 637417106   504 14,258 SH   DFND 1 0 0 14,258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   208 1,908 SH   DFND 1 0 0 1,908
ISHARES TR CYBERSECURITY 46435U135   66 1,724 SH   DFND 1 0 0 1,724
HOLOGIC INC COM 436440101   83 1,190 SH   DFND 1 0 0 1,190
GLOBAL X FDS MSCI NORWAY ETF 37950E101   70 2,834 SH   DFND 1 0 0 2,834
ISHARES TR US INFRASTRUC 46435U713   189 5,160 SH   DFND 1 0 0 5,160
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   1,579 21,821 SH   DFND 1 0 0 21,821
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 2,045 SH   DFND 1 0 0 2,045
PACER FDS TR CFRA STVAL EQL 69374H691   191 5,902 SH   DFND 1 0 0 5,902
ISHARES TR RUS 2000 VAL ETF 464287630   9 70 SH   DFND 1 0 0 70
AT&T INC COM 00206R102   1,270 84,541 SH   DFND 1 0 0 84,541
AMERICAN CENTY ETF TR US SML CP VALU 025072877   129 1,654 SH   DFND 1 0 0 1,654
MID-AMER APT CMNTYS INC COM 59522J103   32 246 SH   DFND 1 0 0 246
ALLSTATE CORP COM 020002101   1,429 12,825 SH   DFND   0 0 12,825
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   1,463 11,542 SH   DFND   0 0 11,542
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,591 152,283 SH   DFND 1 0 0 152,283
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   104 5,700 SH   DFND 1 0 0 5,700
SPLUNK INC COM 848637104   992 6,781 SH   DFND 1 0 0 6,781
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,690 56,940 SH   DFND 1 0 0 56,940
SOUTHERN CO COM 842587107   2,968 45,866 SH   DFND 1 0 0 45,866
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   56 3,862 SH   DFND 1 0 0 3,862
SPOTIFY TECHNOLOGY S A SHS L8681T102   480 3,104 SH   DFND 1 0 0 3,104
CENTERPOINT ENERGY INC COM 15189T107   32 1,210 SH   DFND 1 0 0 1,210
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9 500 SH   DFND 1 0 0 500
HUNTINGTON BANCSHARES INC COM 446150104   314 30,150 SH   DFND 1 0 0 30,150
FST TR NEW OPPORT MLP & ENE COM 33739M100   13 2,100 SH   DFND 1 0 0 2,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   495 20,078 SH   DFND 1 0 0 20,078
NUVEEN AMT FREE QLTY MUN INC COM 670657105   230 23,719 SH   DFND 1 0 0 23,719
TIDAL ETF TR GOTHAM 1000 VALU 886364520   556 27,752 SH   DFND 1 0 0 27,752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   111 2,345 SH   DFND 1 0 0 2,345
ROPER TECHNOLOGIES INC COM 776696106   518 1,070 SH   DFND 1 0 0 1,070
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   19 1,404 SH   DFND 1 0 0 1,404
SONOS INC COM 83570H108   2 150 SH   DFND 1 0 0 150
ONE GAS INC COM 68235P108   1,373 20,106 SH   DFND 1 0 0 20,106
ISHARES TR ISHS 1-5YR INVS 464288646   744 14,925 SH   DFND 1 0 0 14,925
ISHARES TR CORE HIGH DV ETF 46429B663   3,710 37,515 SH   DFND 1 0 0 37,515
ISHARES TR EAFE SML CP ETF 464288273   1,193 21,119 SH   DFND 1 0 0 21,119
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 1,508 SH   DFND 1 0 0 1,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   106 5,654 SH   DFND 1 0 0 5,654
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   501 24,680 SH   DFND 1 0 0 24,680
THE CIGNA GROUP COM 125523100   442 1,545 SH   DFND 1 0 0 1,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,930 12,795 SH   DFND 1 0 0 12,795
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   1,952 7,370 SH   DFND   0 0 7,370
WALMART INC COM 931142103   10,059 62,897 SH   DFND 1 0 0 62,897
SYSCO CORP COM 871829107   579 8,763 SH   DFND 1 0 0 8,763
ISHARES TR CRE U S REIT ETF 464288521   238 5,043 SH   DFND 1 0 0 5,043
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   64 2,679 SH   DFND 1 0 0 2,679
REALTY INCOME CORP COM 756109104   3,410 68,273 SH   DFND 1 0 0 68,273
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,020 21,269 SH   DFND 1 0 0 21,269
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   52 2,301 SH   DFND 1 0 0 2,301
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 5,541 SH   DFND 1 0 0 5,541
ICON PLC SHS G4705A100   15 59 SH   DFND 1 0 0 59
PIMCO MUN INCOME FD III COM 72201A103   12 1,869 SH   DFND 1 0 0 1,869
HEIDRICK & STRUGGLES INTL IN COM 422819102   53 2,131 SH   DFND 1 0 0 2,131
EAST WEST BANCORP INC COM 27579R104   117 2,223 SH   DFND 1 0 0 2,223
TRIP COM GROUP LTD ADS 89677Q107   17 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,303 23,444 SH   DFND 1 0 0 23,444
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 1,280 SH   DFND 1 0 0 1,280
MATCH GROUP INC NEW COM 57667L107   68 1,725 SH   DFND 1 0 0 1,725
ISHARES INC ESG AWR MSCI EM 46434G863   562 18,559 SH   DFND 1 0 0 18,559
INTERNATIONAL PAPER CO COM 460146103   141 3,988 SH   DFND 1 0 0 3,988
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,123 44,090 SH   DFND 1 0 0 44,090
RMR GROUP INC CL A 74967R106   1 23 SH   DFND 1 0 0 23
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16,237 613,870 SH   DFND 1 0 0 613,870
CITIGROUP INC COM NEW 172967424   600 14,590 SH   DFND 1 0 0 14,590
ARBOR REALTY TRUST INC COM 038923108   8 549 SH   DFND 1 0 0 549
ISHARES TR US AER DEF ETF 464288760   8,724 82,329 SH   DFND 1 0 0 82,329
STEEL DYNAMICS INC COM 858119100   113 1,053 SH   DFND 1 0 0 1,053
FIRST MAJESTIC SILVER CORP COM 32076V103   1 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   183 8,861 SH   DFND 1 0 0 8,861
SHATTUCK LABS INC COM 82024L103   54 35,620 SH   DFND 1 0 0 35,620
TRUIST FINL CORP COM 89832Q109   594 20,747 SH   DFND 1 0 0 20,747
WHITEHORSE FIN INC COM 96524V106   524 41,000 SH   DFND 1 0 0 41,000
SIMON PPTY GROUP INC NEW COM 828806109   503 4,653 SH   DFND 1 0 0 4,653
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5 200 SH   DFND 1 0 0 200
DISCOVER FINL SVCS COM 254709108   596 6,877 SH   DFND 1 0 0 6,877
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   110 10,073 SH   DFND 1 0 0 10,073
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 8,052 SH   DFND 1 0 0 8,052
CENCORA INC COM 03073E105   1,228 6,826 SH   DFND 1 0 0 6,826
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 1,446 SH   DFND 1 0 0 1,446
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 1,007 SH   DFND 1 0 0 1,007
D R HORTON INC COM 23331A109   1,569 14,604 SH   DFND 1 0 0 14,604
ISHARES TR ESG AWARE MSCI 46436E239   11 357 SH   DFND 1 0 0 357
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18 1,100 SH   DFND 1 0 0 1,100
ISHARES TR GLB INFRASTR ETF 464288372   231 5,330 SH   DFND 1 0 0 5,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   106 5,649 SH   DFND 1 0 0 5,649
LOWES COS INC COM 548661107   12,300 59,181 SH   DFND 1 0 0 59,181
SPDR SER TR PORTFOLIO SHORT 78464A474   66 2,259 SH   DFND 1 0 0 2,259
OCCIDENTAL PETE CORP COM 674599105   6 87 SH   DFND 1 0 0 87
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   412 4,744 SH   DFND 1 0 0 4,744
INVITATION HOMES INC COM 46187W107   6 192 SH   DFND 1 0 0 192
MICRON TECHNOLOGY INC COM 595112103   148 2,180 SH   DFND 1 0 0 2,180
NVENT ELECTRIC PLC SHS G6700G107   1 10 SH   DFND 1 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208   397 2,390 SH   DFND 1 0 0 2,390
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 23,577 SH   DFND 1 0 0 23,577
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 35,251 SH   DFND 1 0 0 35,251
FORTINET INC COM 34959E109   29 500 SH   DFND 1 0 0 500
ISHARES INC MSCI CDA ETF 464286509   82 2,451 SH   DFND 1 0 0 2,451
DRAGANFLY INC. COM NEW 26142Q205   1 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC CL A 81730H109   13 800 SH   DFND 1 0 0 800
WILLIAMS COS INC COM 969457100   299 8,878 SH   DFND 1 0 0 8,878
ISHARES TR CORE S&P US VLU 464287663   42,345 567,479 SH   DFND 1 0 0 567,479
GENERAL MTRS CO COM 37045V100   21 645 SH   DFND 1 0 0 645
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   82 5,807 SH   DFND 1 0 0 5,807
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   5 416 SH   DFND 1 0 0 416
AMERICAN AIRLS GROUP INC COM 02376R102   140 10,967 SH   DFND 1 0 0 10,967
BEST BUY INC COM 086516101   1,440 20,722 SH   DFND 1 0 0 20,722
COPART INC COM 217204106   69 1,611 SH   DFND   0 0 1,611
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,262 70,714 SH   DFND 1 0 0 70,714
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,164 12,294 SH   DFND 1 0 0 12,294
QUALCOMM INC COM 747525103   4,118 37,076 SH   DFND 1 0 0 37,076
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,010 468,925 SH   DFND 1 0 0 468,925
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 1,503 SH   DFND 1 0 0 1,503
ISHARES TR IBONDS 25 TRM TS 46436E866   303 13,107 SH   DFND 1 0 0 13,107
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16 184 SH   DFND 1 0 0 184
KIMBERLY-CLARK CORP COM 494368103   2,591 21,444 SH   DFND 1 0 0 21,444
MARATHON OIL CORP COM 565849106   109 4,069 SH   DFND 1 0 0 4,069
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,037 23,411 SH   DFND 1 0 0 23,411
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   901 26,896 SH   DFND 1 0 0 26,896
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1 300 SH   DFND 1 0 0 300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   502 6,616 SH   DFND 1 0 0 6,616
BP PLC SPONSORED ADR 055622104   277 7,162 SH   DFND 1 0 0 7,162
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   2 90 SH   DFND 1 0 0 90
ARCHER DANIELS MIDLAND CO COM 039483102   1,424 18,878 SH   DFND 1 0 0 18,878
PINNACLE FINL PARTNERS INC COM 72346Q104   161 2,400 SH   DFND 1 0 0 2,400
WP CAREY INC COM 92936U109   223 4,130 SH   DFND 1 0 0 4,130
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5 100 SH   DFND 1 0 0 100
GENERAC HLDGS INC COM 368736104   1,154 10,594 SH   DFND 1 0 0 10,594
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   225 6,859 SH   DFND 1 0 0 6,859
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   27 568 SH   DFND 1 0 0 568
PIMCO DYNAMIC INCOME FD SHS 72201Y101   41 2,347 SH   DFND 1 0 0 2,347
SANGAMO THERAPEUTICS INC COM 800677106   1 850 SH   DFND 1 0 0 850
ISHARES TR BB RAT CORP BD 46435U473   45,060 1,029,481 SH   DFND 1 0 0 1,029,481
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   220 11,046 SH   DFND 1 0 0 11,046
VERITONE INC COM 92347M100   15 6,000 SH   DFND 1 0 0 6,000
MICROSOFT CORP COM 594918104   34,526 109,345 SH   DFND 1 0 0 109,345
ISHARES TR BROAD USD HIGH 46435U853   1,043 30,048 SH   DFND 1 0 0 30,048
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   144 2,113 SH   DFND 1 0 0 2,113
ECOPETROL S A SPONSORED ADS 279158109   6 500 SH   DFND 1 0 0 500
ISHARES TR ISHARES BIOTECH 464287556   435 3,556 SH   DFND 1 0 0 3,556
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   550 11,380 SH   DFND 1 0 0 11,380
ISHARES TR MSCI USA QLT FCT 46432F339   1,619 12,286 SH   DFND 1 0 0 12,286
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,726 79,791 SH   DFND 1 0 0 79,791
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 8,021 SH   DFND 1 0 0 8,021
KEYCORP COM 493267108   291 27,020 SH   DFND 1 0 0 27,020
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17 1,430 SH   DFND 1 0 0 1,430
MGM RESORTS INTERNATIONAL COM 552953101   1,040 28,287 SH   DFND 1 0 0 28,287
REGENERON PHARMACEUTICALS COM 75886F107   948 1,152 SH   DFND 1 0 0 1,152
TRANE TECHNOLOGIES PLC SHS G8994E103   1,854 9,136 SH   DFND 1 0 0 9,136
SPDR SER TR S&P REGL BKG 78464A698   193 4,625 SH   DFND 1 0 0 4,625
ISHARES TR EXPANDED TECH 464287515   264 774 SH   DFND 1 0 0 774
CROWDSTRIKE HLDGS INC CL A 22788C105   549 3,281 SH   DFND 1 0 0 3,281
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 2,500 SH   DFND 1 0 0 2,500
MDU RES GROUP INC COM 552690109   41 2,110 SH   DFND 1 0 0 2,110
ISHARES TR EAFE GRWTH ETF 464288885   1,773 20,543 SH   DFND 1 0 0 20,543
TJX COS INC NEW COM 872540109   963 10,838 SH   DFND 1 0 0 10,838
ADVANCE AUTO PARTS INC COM 00751Y106   67 1,197 SH   DFND 1 0 0 1,197
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,281 10,422 SH   DFND 1 0 0 10,422
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 4,000 SH   DFND 1 0 0 4,000
BROADCOM INC COM 11135F101   1,810 2,179 SH   DFND   0 0 2,179
LINDE PLC SHS G54950103   1,013 2,721 SH   DFND 1 0 0 2,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,127 50,298 SH   DFND 1 0 0 50,298
STERIS PLC SHS USD G8473T100   2,043 9,309 SH   DFND 1 0 0 9,309
PACKAGING CORP AMER COM 695156109   1,670 10,878 SH   DFND   0 0 10,878
QUEST DIAGNOSTICS INC COM 74834L100   14 111 SH   DFND 1 0 0 111
ISHARES TR RUS 1000 VAL ETF 464287598   307 2,021 SH   DFND 1 0 0 2,021
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 4,154 SH   DFND 1 0 0 4,154
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24 1,303 SH   DFND 1 0 0 1,303
EXPEDIA GROUP INC COM NEW 30212P303   189 1,837 SH   DFND 1 0 0 1,837
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,953 72,899 SH   DFND 1 0 0 72,899
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 4,248 SH   DFND 1 0 0 4,248
VARONIS SYS INC COM 922280102   244 7,977 SH   DFND 1 0 0 7,977
SEMPRA COM 816851109   403 5,926 SH   DFND 1 0 0 5,926
AMERICAN ELEC PWR CO INC COM 025537101   267 3,549 SH   DFND 1 0 0 3,549
EXELON CORP COM 30161N101   120 3,185 SH   DFND 1 0 0 3,185
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 4,310 SH   DFND 1 0 0 4,310
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 1,655 SH   DFND 1 0 0 1,655
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,724 18,366 SH   DFND 1 0 0 18,366
KORNIT DIGITAL LTD SHS M6372Q113   11 570 SH   DFND 1 0 0 570
NIKE INC CL B 654106103   927 9,694 SH   DFND 1 0 0 9,694
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   1,065 52,963 SH   DFND 1 0 0 52,963
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,019 90,267 SH   DFND 1 0 0 90,267
SHOPIFY INC CL A 82509L107   784 14,374 SH   DFND 1 0 0 14,374
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,156 23,758 SH   DFND 1 0 0 23,758
ABBVIE INC COM 00287Y109   8,654 58,054 SH   DFND 1 0 0 58,054
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 1,504 SH   DFND 1 0 0 1,504
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,028 24,357 SH   DFND 1 0 0 24,357
SCOTTS MIRACLE-GRO CO CL A 810186106   8 160 SH   DFND 1 0 0 160
FISERV INC COM 337738108   1,031 9,123 SH   DFND 1 0 0 9,123
AGILENT TECHNOLOGIES INC COM 00846U101   261 2,337 SH   DFND 1 0 0 2,337
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   730 23,429 SH   DFND 1 0 0 23,429
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   126 36,620 SH   DFND 1 0 0 36,620
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 1,805 SH   DFND 1 0 0 1,805
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 2,626 SH   DFND 1 0 0 2,626
MASTERBRAND INC COMMON STOCK 57638P104   69 5,673 SH   DFND 1 0 0 5,673
HORACE MANN EDUCATORS CORP N COM 440327104   3 99 SH   DFND 1 0 0 99
EVERSOURCE ENERGY COM 30040W108   83 1,420 SH   DFND 1 0 0 1,420
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   760 15,525 SH   DFND 1 0 0 15,525
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   377 12,559 SH   DFND 1 0 0 12,559
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2 62 SH   DFND 1 0 0 62
INGERSOLL RAND INC COM 45687V106   609 9,551 SH   DFND 1 0 0 9,551
VIMEO INC COMMON STOCK 92719V100   1 224 SH   DFND 1 0 0 224
INTERPUBLIC GROUP COS INC COM 460690100   1,116 38,953 SH   DFND 1 0 0 38,953
ANALOG DEVICES INC COM 032654105   836 4,772 SH   DFND   0 0 4,772
ISHARES TR ESG AWRE USD ETF 46435G193   140 6,436 SH   DFND 1 0 0 6,436
BECTON DICKINSON & CO COM 075887109   730 2,826 SH   DFND 1 0 0 2,826
METHANEX CORP COM 59151K108   23 511 SH   DFND 1 0 0 511
THE TRADE DESK INC COM CL A 88339J105   1,192 15,247 SH   DFND 1 0 0 15,247
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 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR INTL QLTDV IDX 33939L837   34 1,600 SH   DFND 1 0 0 1,600
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   213 6,853 SH   DFND 1 0 0 6,853
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 1,895 SH   DFND 1 0 0 1,895
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   59 9,300 SH   DFND 1 0 0 9,300
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 10,540 SH   DFND 1 0 0 10,540
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 1,446 SH   DFND 1 0 0 1,446
EDGEWELL PERS CARE CO COM 28035Q102   6 152 SH   DFND 1 0 0 152
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,893 31,999 SH   DFND 1 0 0 31,999
NEUBERGER BERMAN REAL ESTATE COM 64190A103   28 10,000 SH   DFND 1 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   9,883 17,494 SH   DFND 1 0 0 17,494
AMERESCO INC CL A 02361E108   77 2,000 SH   DFND 1 0 0 2,000
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   1,989 40,647 SH   DFND 1 0 0 40,647
PIMCO ETF TR ENHANCD SHORT 72201R643   73 744 SH   DFND 1 0 0 744
ISHARES TR IBONDS 24 TRM TS 46436E874   8,772 367,952 SH   DFND 1 0 0 367,952
ISHARES TR S&P MC 400VL ETF 464287705   109 1,075 SH   DFND 1 0 0 1,075
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   906 16,691 SH   DFND 1 0 0 16,691
PLANET FITNESS INC CL A 72703H101   3 55 SH   DFND 1 0 0 55
INTUIT COM 461202103   546 1,069 SH   DFND 1 0 0 1,069
HORMEL FOODS CORP COM 440452100   299 7,850 SH   DFND 1 0 0 7,850
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   194 2,427 SH   DFND 1 0 0 2,427
CONOCOPHILLIPS COM 20825C104   2,205 18,403 SH   DFND 1 0 0 18,403
WORKHORSE GROUP INC COM NEW 98138J206   0 510 SH   DFND 1 0 0 510
TARGA RES CORP COM 87612G101   381 4,440 SH   DFND 1 0 0 4,440
CLOUGH GLOBAL EQUITY FD COM 18914C100   69 12,534 SH   DFND 1 0 0 12,534
ISHARES TR IBONDS DEC 26 46435U259   159 6,408 SH   DFND 1 0 0 6,408
AUTODESK INC COM 052769106   571 2,760 SH   DFND 1 0 0 2,760
PACER FDS TR DEVELOPED MRKT 69374H873   1,096 36,685 SH   DFND 1 0 0 36,685
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,295 12,449 SH   DFND 1 0 0 12,449
BOSTON SCIENTIFIC CORP COM 101137107   599 11,353 SH   DFND 1 0 0 11,353
PACER FDS TR TRENDPILOT 100 69374H303   357 5,815 SH   DFND 1 0 0 5,815
ISHARES GOLD TR ISHARES NEW 464285204   480 13,718 SH   DFND 1 0 0 13,718
VULCAN MATLS CO COM 929160109   1,101 5,451 SH   DFND 1 0 0 5,451
ADOBE INC COM 00724F101   90 177 SH   DFND   0 0 177
ENPHASE ENERGY INC COM 29355A107   254 2,115 SH   DFND 1 0 0 2,115
APPLE INC COM 037833100   61 359 SH   DFND   0 0 359
FIDELITY NATL INFORMATION SV COM 31620M106   99 1,785 SH   DFND 1 0 0 1,785
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   15,412 35,431 SH   DFND 1 0 0 35,431
JACKSON FINANCIAL INC COM CL A 46817M107   259 6,775 SH   DFND 1 0 0 6,775
ENTERGY CORP NEW COM 29364G103   112 1,216 SH   DFND 1 0 0 1,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   318 12,716 SH   DFND 1 0 0 12,716
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 3,597 SH   DFND 1 0 0 3,597
DOMINION ENERGY INC COM 25746U109   525 11,744 SH   DFND 1 0 0 11,744
EATON VANCE MUN BD FD COM 27827X101   57 6,400 SH   DFND 1 0 0 6,400
STRYKER CORPORATION COM 863667101   4,615 16,889 SH   DFND 1 0 0 16,889
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 7,529 SH   DFND 1 0 0 7,529
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   63 1,716 SH   DFND 1 0 0 1,716
PENTAIR PLC SHS G7S00T104   215 3,326 SH   DFND 1 0 0 3,326
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 4,489 SH   DFND 1 0 0 4,489
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 2,331 SH   DFND 1 0 0 2,331
AMDOCS LTD SHS G02602103   5 54 SH   DFND 1 0 0 54
WESTERN ASSET INVESTMENT GRA COM 95766T100   26 2,310 SH   DFND 1 0 0 2,310
ISHARES TR S&P MC 400GR ETF 464287606   359 4,966 SH   DFND 1 0 0 4,966
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 2,252 SH   DFND 1 0 0 2,252
ISHARES TR EXPONENTIAL TECH 46434V381   118 2,266 SH   DFND 1 0 0 2,266
ISHARES TR IBONDS DEC 2029 46436E163   121 5,061 SH   DFND 1 0 0 5,061
BALLARD PWR SYS INC NEW COM 058586108   54 14,620 SH   DFND 1 0 0 14,620
MICROCHIP TECHNOLOGY INC. COM 595017104   809 10,361 SH   DFND 1 0 0 10,361
ECOLAB INC COM 278865100   225 1,325 SH   DFND 1 0 0 1,325
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   997 38,787 SH   DFND 1 0 0 38,787
MCDONALDS CORP COM 580135101   10,603 40,246 SH   DFND 1 0 0 40,246
ISHARES TR S&P SML 600 GWT 464287887   22 201 SH   DFND 1 0 0 201
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,849 50,709 SH   DFND 1 0 0 50,709
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   15 1,028 SH   DFND 1 0 0 1,028
CARMAX INC COM 143130102   434 6,135 SH   DFND 1 0 0 6,135
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 37,137 SH   DFND 1 0 0 37,137
OPKO HEALTH INC COM 68375N103   2 1,070 SH   DFND 1 0 0 1,070
GLOBUS MED INC CL A 379577208   11 227 SH   DFND 1 0 0 227
ABBOTT LABS COM 002824100   1,166 12,039 SH   DFND   0 0 12,039
AURINIA PHARMACEUTICALS INC COM 05156V102   9 1,130 SH   DFND 1 0 0 1,130
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 14,690 SH   DFND 1 0 0 14,690
ISHARES TR GENOMICS IMMUN 46435U192   37 1,814 SH   DFND 1 0 0 1,814
M & T BK CORP COM 55261F104   545 4,311 SH   DFND 1 0 0 4,311
HIBBETT INC COM 428567101   86 1,811 SH   DFND 1 0 0 1,811
REPUBLIC SVCS INC COM 760759100   322 2,259 SH   DFND 1 0 0 2,259
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,225 38,581 SH   DFND 1 0 0 38,581
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   189 17,324 SH   DFND 1 0 0 17,324
CLEVELAND-CLIFFS INC NEW COM 185899101   192 12,287 SH   DFND 1 0 0 12,287
ISHARES INC MSCI EMRG CHN 46434G764   1,107 22,218 SH   DFND 1 0 0 22,218
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 6,439 SH   DFND 1 0 0 6,439
YANDEX N V SHS CLASS A N97284108   0 4 SH   DFND 1 0 0 4
GRACO INC COM 384109104   85 1,164 SH   DFND 1 0 0 1,164
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   76 2,357 SH   DFND 1 0 0 2,357
CANADIAN NATL RY CO COM 136375102   240 2,216 SH   DFND 1 0 0 2,216
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 1,414 SH   DFND 1 0 0 1,414
ORANGE SPONSORED ADR 684060106   315 27,450 SH   DFND 1 0 0 27,450
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   244 41,135 SH   DFND 1 0 0 41,135
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 3,922 SH   DFND 1 0 0 3,922
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   16,126 126,860 SH   DFND 1 0 0 126,860
C3 AI INC CL A 12468P104   12 453 SH   DFND 1 0 0 453
ALPS ETF TR RIVERFRNT DYMC 00162Q528   554 12,665 SH   DFND 1 0 0 12,665
ITT INC COM 45073V108   2 25 SH   DFND 1 0 0 25
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   296 12,927 SH   DFND 1 0 0 12,927
CONSTELLATION BRANDS INC CL A 21036P108   699 2,780 SH   DFND 1 0 0 2,780
BOEING CO COM 097023105   4,199 21,904 SH   DFND 1 0 0 21,904
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   325 8,954 SH   DFND 1 0 0 8,954
ISHARES TR FUTURE CLOUD 5G 46435U127   11 448 SH   DFND 1 0 0 448
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   73 4,143 SH   DFND 1 0 0 4,143
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   108 2,605 SH   DFND   0 0 2,605
PAYCHEX INC COM 704326107   1,225 10,617 SH   DFND 1 0 0 10,617
HANOVER INS GROUP INC COM 410867105   50 454 SH   DFND 1 0 0 454
INVESCO QQQ TR UNIT SER 1 46090E103   12,811 35,758 SH   DFND 1 0 0 35,758
WISDOMTREE TR US MIDCAP DIVID 97717W505   165 4,024 SH   DFND 1 0 0 4,024
FORTIVE CORP COM 34959J108   55 735 SH   DFND 1 0 0 735
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,771 51,858 SH   DFND 1 0 0 51,858
EDWARDS LIFESCIENCES CORP COM 28176E108   365 5,267 SH   DFND 1 0 0 5,267
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   5 150 SH   DFND 1 0 0 150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   662 19,012 SH   DFND 1 0 0 19,012
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   173 4,034 SH   DFND 1 0 0 4,034
TWILIO INC CL A 90138F102   10 175 SH   DFND 1 0 0 175
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,292 211,660 SH   DFND 1 0 0 211,660
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   7,784 45,942 SH   DFND 1 0 0 45,942
ISHARES TR IBONDS 27 TRM TS 46436E841   300 13,715 SH   DFND 1 0 0 13,715
CLOROX CO DEL COM 189054109   1,986 15,152 SH   DFND 1 0 0 15,152
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,841 104,618 SH   DFND 1 0 0 104,618
BILL HOLDINGS INC COM 090043100   54 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,619 57,418 SH   DFND 1 0 0 57,418
GLOBAL X FDS GLOBX SUPDV US 37950E291   16 1,000 SH   DFND 1 0 0 1,000
NORTHERN TR CORP COM 665859104   30 431 SH   DFND 1 0 0 431
BLUE OWL CAPITAL CORPORATION COM 69121K104   711 51,300 SH   DFND 1 0 0 51,300
KINDER MORGAN INC DEL COM 49456B101   556 33,561 SH   DFND 1 0 0 33,561
KLA CORP COM NEW 482480100   34 75 SH   DFND 1 0 0 75
JOBY AVIATION INC COMMON STOCK G65163100   6 1,000 SH   DFND 1 0 0 1,000
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 1,111 SH   DFND 1 0 0 1,111
DIGITAL RLTY TR INC COM 253868103   1,124 9,291 SH   DFND 1 0 0 9,291
ISHARES TR 10-20 YR TRS ETF 464288653   401 4,075 SH   DFND 1 0 0 4,075
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   1,427 15,503 SH   DFND 1 0 0 15,503
ROYCE VALUE TR INC COM 780910105   958 74,449 SH   DFND 1 0 0 74,449
ISHARES TR IBONDS 23 TRM TS 46436E882   303 12,213 SH   DFND 1 0 0 12,213
AMEREN CORP COM 023608102   105 1,407 SH   DFND 1 0 0 1,407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   382 5,054 SH   DFND 1 0 0 5,054
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8 1,166 SH   DFND 1 0 0 1,166
EMPIRE ST RLTY TR INC CL A 292104106   3 400 SH   DFND 1 0 0 400
CNA FINL CORP COM 126117100   49 1,250 SH   DFND 1 0 0 1,250
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 61,800 SH   DFND 1 0 0 61,800
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,021 112,528 SH   DFND 1 0 0 112,528
ISHARES TR IBOXX INV CP ETF 464287242   169 1,660 SH   DFND 1 0 0 1,660
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 10,006 SH   DFND 1 0 0 10,006
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 3,063 SH   DFND 1 0 0 3,063
UNITIL CORP COM 913259107   62 1,462 SH   DFND 1 0 0 1,462
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   10 600 SH   DFND 1 0 0 600
NORTHROP GRUMMAN CORP COM 666807102   487 1,106 SH   DFND 1 0 0 1,106
TEXAS INSTRS INC COM 882508104   994 6,254 SH   DFND   0 0 6,254
SHOCKWAVE MED INC COM 82489T104   245 1,232 SH   DFND 1 0 0 1,232
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 1,000 SH   DFND 1 0 0 1,000
GARMIN LTD SHS H2906T109   1,202 11,426 SH   DFND   0 0 11,426
TELEDYNE TECHNOLOGIES INC COM 879360105   181 443 SH   DFND 1 0 0 443
ASTRAZENECA PLC SPONSORED ADR 046353108   964 14,232 SH   DFND 1 0 0 14,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,398 4,553 SH   DFND   0 0 4,553
ARDAGH METAL PACKAGING S A SHS L02235106   347 111,000 SH   DFND 1 0 0 111,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   49 4,000 SH   DFND 1 0 0 4,000
COCA COLA CO COM 191216100   3,376 60,315 SH   DFND 1 0 0 60,315
DRAFTKINGS INC NEW COM CL A 26142V105   80 2,711 SH   DFND 1 0 0 2,711
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 9,669 SH   DFND 1 0 0 9,669
AVERY DENNISON CORP COM 053611109   103 565 SH   DFND 1 0 0 565
GLOBAL X FDS US INFR DEV ETF 37954Y673   324 10,681 SH   DFND 1 0 0 10,681
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   2,163 12,239 SH   DFND 1 0 0 12,239
HUNTINGTON INGALLS INDS INC COM 446413106   137 670 SH   DFND 1 0 0 670
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   103 24,716 SH   DFND 1 0 0 24,716
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 56,099 SH   DFND 1 0 0 56,099
ISHARES TR MSCI LW CRB TG 46434V464   92 613 SH   DFND 1 0 0 613
PALO ALTO NETWORKS INC COM 697435105   1,480 6,313 SH   DFND 1 0 0 6,313
ESPERION THERAPEUTICS INC NE COM 29664W105   0 325 SH   DFND 1 0 0 325
BLACKROCK MUNIYILD QULT FD I COM 09254F100   96 9,375 SH   DFND 1 0 0 9,375
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   63 2,571 SH   DFND 1 0 0 2,571
ISHARES TR MSCI EMG MKT ETF 464287234   121 3,201 SH   DFND 1 0 0 3,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,259 8,103 SH   DFND 1 0 0 8,103
GLOBE LIFE INC COM 37959E102   11 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   741 26,360 SH   DFND 1 0 0 26,360
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 3,213 SH   DFND 1 0 0 3,213
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 1,000 SH   DFND 1 0 0 1,000
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   5,507 79,040 SH   DFND 1 0 0 79,040
BAR HBR BANKSHARES COM 066849100   15 645 SH   DFND 1 0 0 645
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   51 2,600 SH   DFND 1 0 0 2,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   114 12,060 SH   DFND 1 0 0 12,060
NASDAQ INC COM 631103108   2,314 47,619 SH   DFND 1 0 0 47,619
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63 1,107 SH   DFND 1 0 0 1,107
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,109 37,420 SH   DFND 1 0 0 37,420
DOCUSIGN INC COM 256163106   169 4,027 SH   DFND 1 0 0 4,027
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   61 3,968 SH   DFND 1 0 0 3,968
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,882 530,339 SH   DFND 1 0 0 530,339
DELTA AIR LINES INC DEL COM NEW 247361702   65 1,755 SH   DFND 1 0 0 1,755
STAR GROUP L P UNIT LTD PARTNR 85512C105   15 1,209 SH   DFND 1 0 0 1,209
BNY MELLON MUN INCOME INC COM 05589T104   19 3,393 SH   DFND 1 0 0 3,393
VISA INC COM CL A 92826C839   8,281 36,003 SH   DFND 1 0 0 36,003
ABRDN ASIA PACIFIC INCOME FU COM 003009107   883 360,308 SH   DFND 1 0 0 360,308
BLACKROCK MUNICIPAL INCOME COM 09253X102   263 25,863 SH   DFND 1 0 0 25,863
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 16,596 SH   DFND 1 0 0 16,596
COCA COLA CONS INC COM 191098102   621 976 SH   DFND 1 0 0 976
HP INC COM 40434L105   44 1,727 SH   DFND 1 0 0 1,727
PRUDENTIAL FINL INC COM 744320102   2,115 22,294 SH   DFND 1 0 0 22,294
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 4,094 SH   DFND 1 0 0 4,094
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,046 14,606 SH   DFND   0 0 14,606
ALTRIA GROUP INC COM 02209S103   1,552 36,907 SH   DFND 1 0 0 36,907
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   1,498 9,911 SH   DFND 1 0 0 9,911
WOODWARD INC COM 980745103   124 1,000 SH   DFND 1 0 0 1,000
ZSCALER INC COM 98980G102   382 2,454 SH   DFND 1 0 0 2,454
JACOBS SOLUTIONS INC COM 46982L108   129 946 SH   DFND 1 0 0 946
MEDTRONIC PLC SHS G5960L103   3,288 41,959 SH   DFND 1 0 0 41,959
INTERPUBLIC GROUP COS INC COM 460690100   1,266 44,189 SH   DFND   0 0 44,189
TEXAS INSTRS INC COM 882508104   3,244 20,401 SH   DFND 1 0 0 20,401
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,389 36,879 SH   DFND 1 0 0 36,879
WEBSTER FINL CORP COM 947890109   127 3,156 SH   DFND 1 0 0 3,156
WISDOMTREE TR US SMALLCAP FUND 97717W562   22 500 SH   DFND 1 0 0 500
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,391 322,468 SH   DFND 1 0 0 322,468
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   40 1,022 SH   DFND 1 0 0 1,022
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   2,773 133,650 SH   DFND 1 0 0 133,650
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,536 107,115 SH   DFND 1 0 0 107,115
KNIFE RIVER CORP COMMON STOCK 498894104   26 527 SH   DFND 1 0 0 527
ISHARES TR S&P 500 GRWT ETF 464287309   1,328 19,412 SH   DFND 1 0 0 19,412
NISOURCE INC COM 65473P105   142 5,734 SH   DFND 1 0 0 5,734
GALLAGHER ARTHUR J & CO COM 363576109   271 1,187 SH   DFND 1 0 0 1,187
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,650 79,258 SH   DFND 1 0 0 79,258
MEDICAL PPTYS TRUST INC COM 58463J304   10 1,745 SH   DFND 1 0 0 1,745
T-MOBILE US INC COM 872590104   1,613 11,514 SH   DFND 1 0 0 11,514
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 1,470 SH   DFND 1 0 0 1,470
AGNC INVT CORP COM 00123Q104   258 27,309 SH   DFND 1 0 0 27,309
ISHARES TR CORE S&P US VLU 464287663   8,632 115,679 SH   DFND   0 0 115,679
CNH INDL N V SHS N20944109   113 9,256 SH   DFND 1 0 0 9,256
GLOBAL X FDS RATE PREFERRED 37954Y376   46 2,000 SH   DFND 1 0 0 2,000
FULGENT GENETICS INC COM 359664109   2 84 SH   DFND 1 0 0 84
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,304 38,697 SH   DFND 1 0 0 38,697
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,035 109,710 SH   DFND 1 0 0 109,710
FIRST SOLAR INC COM 336433107   98 605 SH   DFND 1 0 0 605
NEW YORK CMNTY BANCORP INC COM 649445103   36 3,136 SH   DFND 1 0 0 3,136
ISHARES TR US HLTHCARE ETF 464287762   357 1,322 SH   DFND 1 0 0 1,322
PACER FDS TR DATA AND INFRAST 69374H741   832 32,131 SH   DFND 1 0 0 32,131
FREEPORT-MCMORAN INC CL B 35671D857   2,137 57,309 SH   DFND 1 0 0 57,309
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 2,268 SH   DFND 1 0 0 2,268
COSTCO WHSL CORP NEW COM 22160K105   1,838 3,254 SH   DFND   0 0 3,254
ISHARES TR ISHS 5-10YR INVT 464288638   645 13,253 SH   DFND 1 0 0 13,253
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   3,701 9,425 SH   DFND 1 0 0 9,425
RIOT PLATFORMS INC COM 767292105   2 200 SH   DFND 1 0 0 200
WATSCO INC COM 942622200   3,460 9,159 SH   DFND 1 0 0 9,159
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 1,018 SH   DFND 1 0 0 1,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,459 19,418 SH   DFND   0 0 19,418
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   90 3,300 SH   DFND 1 0 0 3,300
NEWTEKONE INC COM NEW 652526203   6 391 SH   DFND 1 0 0 391
IQVIA HLDGS INC COM 46266C105   199 1,010 SH   DFND 1 0 0 1,010
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   6,908 34,068 SH   DFND 1 0 0 34,068
ADOBE INC COM 00724F101   3,034 5,950 SH   DFND 1 0 0 5,950
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   30 958 SH   DFND 1 0 0 958
SOUTHWEST AIRLS CO COM 844741108   414 15,286 SH   DFND 1 0 0 15,286
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 22,855 SH   DFND 1 0 0 22,855
NOVARTIS AG SPONSORED ADR 66987V109   614 6,031 SH   DFND 1 0 0 6,031
JPMORGAN CHASE & CO COM 46625H100   13,119 90,465 SH   DFND 1 0 0 90,465
AUTOMATIC DATA PROCESSING IN COM 053015103   4,144 17,227 SH   DFND 1 0 0 17,227
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   1,313 12,751 SH   DFND   0 0 12,751
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   124 2,841 SH   DFND 1 0 0 2,841
OMEGA HEALTHCARE INVS INC COM 681936100   7 200 SH   DFND 1 0 0 200
EDISON INTL COM 281020107   194 3,069 SH   DFND 1 0 0 3,069
PHILLIPS 66 COM 718546104   2,393 19,917 SH   DFND 1 0 0 19,917
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   1,793 72,930 SH   DFND 1 0 0 72,930
INNOVATOR ETFS TR US SML CP PWR B 45782C284   103 4,100 SH   DFND 1 0 0 4,100
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   17 3,204 SH   DFND 1 0 0 3,204
GLOBAL PMTS INC COM 37940X102   70 607 SH   DFND   0 0 607
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,322 22,245 SH   DFND 1 0 0 22,245
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   829 30,164 SH   DFND 1 0 0 30,164
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   157 1,117 SH   DFND 1 0 0 1,117
CADENCE DESIGN SYSTEM INC COM 127387108   954 4,070 SH   DFND 1 0 0 4,070
NUTRIEN LTD COM 67077M108   6 103 SH   DFND 1 0 0 103
BARINGS CORPORATE INVS COM 06759X107   492 30,835 SH   DFND 1 0 0 30,835
BHP GROUP LTD SPONSORED ADS 088606108   214 3,765 SH   DFND 1 0 0 3,765
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,610 54,524 SH   DFND 1 0 0 54,524
NUCOR CORP COM 670346105   851 5,445 SH   DFND 1 0 0 5,445
CBOE GLOBAL MKTS INC COM 12503M108   735 4,705 SH   DFND 1 0 0 4,705
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 14,285 SH   DFND 1 0 0 14,285
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 2,196 SH   DFND 1 0 0 2,196
FIRST BANCSHARES INC MS COM 318916103   0 8 SH   DFND 1 0 0 8
ISHARES TR GLOBAL ENERG ETF 464287341   196 4,757 SH   DFND 1 0 0 4,757
ISHARES TR CORE S&P US GWT 464287671   8,820 93,010 SH   DFND   0 0 93,010
WEYERHAEUSER CO MTN BE COM NEW 962166104   236 7,697 SH   DFND 1 0 0 7,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250 1,277 SH   DFND 1 0 0 1,277
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22 1,500 SH   DFND 1 0 0 1,500
FLEXSHARES TR STOX GBL ESG SLT 33939L688   7 52 SH   DFND 1 0 0 52
XCEL ENERGY INC COM 98389B100   660 11,529 SH   DFND 1 0 0 11,529
COMMERCIAL METALS CO COM 201723103   5 100 SH   DFND 1 0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698   2,411 42,608 SH   DFND 1 0 0 42,608
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 2,206 SH   DFND 1 0 0 2,206
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,271 133,511 SH   DFND 1 0 0 133,511
RESTAURANT BRANDS INTL INC COM 76131D103   386 5,788 SH   DFND 1 0 0 5,788
L3HARRIS TECHNOLOGIES INC COM 502431109   549 3,154 SH   DFND 1 0 0 3,154
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,740 28,842 SH   DFND 1 0 0 28,842
ENVIRI CORP COM 415864107   7 1,000 SH   DFND 1 0 0 1,000
IDEXX LABS INC COM 45168D104   448 1,025 SH   DFND 1 0 0 1,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,885 371,427 SH   DFND 1 0 0 371,427
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 32,012 SH   DFND 1 0 0 32,012
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   34 1,096 SH   DFND 1 0 0 1,096
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   23 2,200 SH   DFND 1 0 0 2,200
CRACKER BARREL OLD CTRY STOR COM 22410J106   74 1,094 SH   DFND 1 0 0 1,094
ALPS ETF TR RIVERFRONT DYM 00162Q536   74 3,463 SH   DFND 1 0 0 3,463
HONEYWELL INTL INC COM 438516106   3,851 20,848 SH   DFND 1 0 0 20,848
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,496 38,950 SH   DFND 1 0 0 38,950
FIRST TR S&P REIT INDEX FD COM 33734G108   373 16,325 SH   DFND 1 0 0 16,325
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,892 43,737 SH   DFND 1 0 0 43,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   507 2,158 SH   DFND 1 0 0 2,158
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,413 98,514 SH   DFND 1 0 0 98,514
ISHARES INC MSCI FRANCE ETF 464286707   81 2,265 SH   DFND 1 0 0 2,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,171 30,687 SH   DFND 1 0 0 30,687
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 8,146 SH   DFND 1 0 0 8,146
PIONEER NAT RES CO COM 723787107   3,264 14,220 SH   DFND 1 0 0 14,220
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,260 23,981 SH   DFND   0 0 23,981
BANCO MACRO SA SPON ADR B 05961W105   127 6,425 SH   DFND 1 0 0 6,425
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   1,770 8,301 SH   DFND 1 0 0 8,301
ISHARES TR MSCI EURO FL ETF 464289180   43 2,282 SH   DFND 1 0 0 2,282
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,871 104,670 SH   DFND 1 0 0 104,670
SKYWATER TECHNOLOGY INC COM 83089J108   6 1,004 SH   DFND 1 0 0 1,004
CONAGRA BRANDS INC COM 205887102   355 12,958 SH   DFND 1 0 0 12,958
FIVERR INTL LTD ORD SHS M4R82T106   2 73 SH   DFND 1 0 0 73
SPDR GOLD TR GOLD SHS 78463V107   6,525 38,060 SH   DFND 1 0 0 38,060
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   33 6,705 SH   DFND 1 0 0 6,705
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   27 2,157 SH   DFND 1 0 0 2,157
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,063 37,015 SH   DFND 1 0 0 37,015
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   181 1,381 SH   DFND   0 0 1,381
WENDYS CO COM 95058W100   20 1,002 SH   DFND 1 0 0 1,002
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 7,560 SH   DFND 1 0 0 7,560
F5 INC COM 315616102   64 400 SH   DFND 1 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   4,031 25,863 SH   DFND 1 0 0 25,863
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   861 62,211 SH   DFND 1 0 0 62,211
ISHARES TR ESG AWARE MSCI 46435U663   106 3,152 SH   DFND 1 0 0 3,152
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 21,465 SH   DFND 1 0 0 21,465
ZIMVIE INC COM 98888T107   0 10 SH   DFND 1 0 0 10
KRANESHARES TR ELEC VEH FUTUR 500767827   129 4,666 SH   DFND 1 0 0 4,666
NEWMONT CORP COM 651639106   38 1,032 SH   DFND 1 0 0 1,032
MONROE CAP CORP COM 610335101   6 765 SH   DFND 1 0 0 765
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   532 32,458 SH   DFND 1 0 0 32,458
ISHARES TR US TELECOM ETF 464287713   7 314 SH   DFND 1 0 0 314
EATON VANCE LTD DURATION INC COM 27828H105   953 105,393 SH   DFND 1 0 0 105,393
FUELCELL ENERGY INC COM 35952H601   32 25,200 SH   DFND 1 0 0 25,200
EATON VANCE ENHANCED EQUITY COM 278274105   16 1,010 SH   DFND 1 0 0 1,010
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   920 57,151 SH   DFND 1 0 0 57,151
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,166 2,585,150 SH   DFND 1 0 0 2,585,150
ISHARES TR CORE TOTAL USD 46434V613   300 6,856 SH   DFND 1 0 0 6,856
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   1,775 21,130 SH   DFND   0 0 21,130
EVERGY INC COM 30034W106   97 1,916 SH   DFND 1 0 0 1,916
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   709 7,779 SH   DFND 1 0 0 7,779
FEDEX CORP COM 31428X106   1,702 6,423 SH   DFND 1 0 0 6,423
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   8,037 90,758 SH   DFND 1 0 0 90,758
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   70 1,336 SH   DFND 1 0 0 1,336
MICROSTRATEGY INC CL A NEW 594972408   4 13 SH   DFND 1 0 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   147 1,707 SH   DFND 1 0 0 1,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,398 53,218 SH   DFND 1 0 0 53,218
TE CONNECTIVITY LTD SHS H84989104   238 1,925 SH   DFND 1 0 0 1,925
JOHNSON & JOHNSON COM 478160104   15,462 99,272 SH   DFND 1 0 0 99,272
PROLOGIS INC. COM 74340W103   38 342 SH   DFND   0 0 342
EAGLE POINT INCOME COMPANY I COM 269817102   20 1,438 SH   DFND 1 0 0 1,438
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 10,809 SH   DFND 1 0 0 10,809
TRIMBLE INC COM 896239100   139 2,581 SH   DFND 1 0 0 2,581
BLOCK INC CL A 852234103   63 1,428 SH   DFND 1 0 0 1,428
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   213 2,097 SH   DFND 1 0 0 2,097
MATTEL INC COM 577081102   0 4 SH   DFND 1 0 0 4
ILLINOIS TOOL WKS INC COM 452308109   5,448 23,655 SH   DFND 1 0 0 23,655
ASANA INC CL A 04342Y104   60 3,288 SH   DFND 1 0 0 3,288
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,932 20,035 SH   DFND 1 0 0 20,035
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,389 79,718 SH   DFND 1 0 0 79,718
CHEGG INC COM 163092109   10 1,081 SH   DFND 1 0 0 1,081
CAMPING WORLD HLDGS INC CL A 13462K109   13 635 SH   DFND 1 0 0 635
COMCAST CORP NEW CL A 20030N101   1,343 30,293 SH   DFND   0 0 30,293
ISHARES TR CORE US AGGBD ET 464287226   801 8,521 SH   DFND 1 0 0 8,521
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78 713 SH   DFND 1 0 0 713
ISHARES TR IBONDS DEC 2032 46436E312   292 12,428 SH   DFND 1 0 0 12,428
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   285 28,208 SH   DFND 1 0 0 28,208
GAMING & LEISURE PPTYS INC COM 36467J108   209 4,592 SH   DFND 1 0 0 4,592
CITIZENS FINL GROUP INC COM 174610105   241 8,985 SH   DFND 1 0 0 8,985
ISHARES TR MSCI INDIA ETF 46429B598   73 1,662 SH   DFND 1 0 0 1,662
ARK ETF TR INNOVATION ETF 00214Q104   112 2,816 SH   DFND 1 0 0 2,816
PROSHARES TR LARGE CAP CRE 74347R248   274 5,615 SH   DFND 1 0 0 5,615
ISHARES INC MSCI AUST ETF 464286103   71 3,284 SH   DFND 1 0 0 3,284
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,472 41,220 SH   DFND 1 0 0 41,220
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   54 2,400 SH   DFND 1 0 0 2,400
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 3,892 SH   DFND 1 0 0 3,892
NUVEEN FLOATING RATE INCOME COM 67072T108   57 7,000 SH   DFND 1 0 0 7,000
CARA THERAPEUTICS INC COM 140755109   1 500 SH   DFND 1 0 0 500
NORTHWEST BANCSHARES INC MD COM 667340103   220 21,498 SH   DFND 1 0 0 21,498
DIAGEO PLC SPON ADR NEW 25243Q205   837 5,609 SH   DFND 1 0 0 5,609
BEST BUY INC COM 086516101   1,044 15,027 SH   DFND   0 0 15,027
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 10,583 SH   DFND 1 0 0 10,583
BLINK CHARGING CO COM 09354A100   0 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   307 6,717 SH   DFND 1 0 0 6,717
KRISPY KREME INC COM 50101L106   2 200 SH   DFND 1 0 0 200
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   24 1,285 SH   DFND 1 0 0 1,285
ISHARES TR MSCI USA VALUE 46432F388   10 109 SH   DFND 1 0 0 109
AAON INC COM PAR $0.004 000360206   104 1,822 SH   DFND 1 0 0 1,822
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   2,209 91,935 SH   DFND 1 0 0 91,935
AUTOMATIC DATA PROCESSING IN COM 053015103   1,503 6,246 SH   DFND   0 0 6,246
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 2,741 SH   DFND 1 0 0 2,741
TESLA INC COM 88160R101   59 237 SH   DFND   0 0 237
DXC TECHNOLOGY CO COM 23355L106   583 28,000 SH   DFND 1 0 0 28,000
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   1,352 13,910 SH   DFND 1 0 0 13,910
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 1,989 SH   DFND 1 0 0 1,989
CANAAN INC SPONSORED ADS 134748102   2 900 SH   DFND 1 0 0 900
GOLDMAN SACHS GROUP INC COM 38141G104   1,669 5,158 SH   DFND 1 0 0 5,158
HEICO CORP NEW COM 422806109   324 1,999 SH   DFND 1 0 0 1,999
PROSHARES TR MSCI EUR DIV 74347B540   5 109 SH   DFND 1 0 0 109
ISHARES TR IBONDS DEC 29 46436E205   26 1,200 SH   DFND 1 0 0 1,200
TORTOISE ENERGY INDEPENDENC COM 89148K200   1 31 SH   DFND 1 0 0 31
VENTAS INC COM 92276F100   48 1,134 SH   DFND 1 0 0 1,134
RAYMOND JAMES FINL INC COM 754730109   50 493 SH   DFND 1 0 0 493
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,125 540,803 SH   DFND 1 0 0 540,803
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 6,083 SH   DFND 1 0 0 6,083
ISHARES TR CORE S&P500 ETF 464287200   30,004 69,869 SH   DFND 1 0 0 69,869
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 6,157 SH   DFND 1 0 0 6,157
CEDAR FAIR L P DEPOSITRY UNIT 150185106   55 1,487 SH   DFND 1 0 0 1,487
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,658 166,598 SH   DFND   0 0 166,598
WALGREENS BOOTS ALLIANCE INC COM 931427108   715 32,158 SH   DFND 1 0 0 32,158
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   472 6,614 SH   DFND 1 0 0 6,614
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 1,300 SH   DFND 1 0 0 1,300
INVESCO LTD SHS G491BT108   23 1,572 SH   DFND 1 0 0 1,572
SPDR SER TR S&P METALS MNG 78464A755   8,350 159,047 SH   DFND 1 0 0 159,047
PFIZER INC COM 717081103   33 1,001 SH   DFND   0 0 1,001
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 28,009 SH   DFND 1 0 0 28,009
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   462 6,773 SH   DFND 1 0 0 6,773
HOME DEPOT INC COM 437076102   10,478 34,677 SH   DFND 1 0 0 34,677
BRISTOL-MYERS SQUIBB CO COM 110122108   3,159 54,423 SH   DFND 1 0 0 54,423
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 6,046 SH   DFND 1 0 0 6,046
ISHARES TR IBONDS DEC 2030 46436E726   294 14,428 SH   DFND 1 0 0 14,428
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   299 12,984 SH   DFND 1 0 0 12,984
ATOMERA INC COM 04965B100   1 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   77 2,300 SH   DFND 1 0 0 2,300
COINBASE GLOBAL INC COM CL A 19260Q107   61 819 SH   DFND 1 0 0 819
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   69 1,565 SH   DFND 1 0 0 1,565
ISHARES TR GLOBAL 100 ETF 464287572   11 155 SH   DFND 1 0 0 155
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   14,047 207,710 SH   DFND 1 0 0 207,710
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,093 455,176 SH   DFND 1 0 0 455,176
ELI LILLY & CO COM 532457108   2,980 5,548 SH   DFND 1 0 0 5,548
BLACKROCK MUNIVEST FD II INC COM 09253T101   125 13,463 SH   DFND 1 0 0 13,463
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   28 570 SH   DFND 1 0 0 570
ORGANON & CO COMMON STOCK 68622V106   180 10,367 SH   DFND 1 0 0 10,367
AMGEN INC COM 031162100   1,728 6,429 SH   DFND   0 0 6,429
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   161 3,504 SH   DFND 1 0 0 3,504
HUMANA INC COM 444859102   208 427 SH   DFND 1 0 0 427
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,328 47,863 SH   DFND 1 0 0 47,863
ISHARES TR MSCI INTL QUALTY 46434V456   2,311 68,771 SH   DFND 1 0 0 68,771
ENTEGRIS INC COM 29362U104   188 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   459 9,803 SH   DFND 1 0 0 9,803
EBAY INC. COM 278642103   103 2,326 SH   DFND 1 0 0 2,326
ISHARES TR CORE S&P US GWT 464287671   45,148 476,095 SH   DFND 1 0 0 476,095
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   2,225 68,453 SH   DFND 1 0 0 68,453
DAVITA INC COM 23918K108   122 1,290 SH   DFND 1 0 0 1,290
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   1,815 17,697 SH   DFND 1 0 0 17,697
GLOBAL X FDS S&P 500 COVERED 37954Y475   5 131 SH   DFND 1 0 0 131
CANADIAN PACIFIC KANSAS CITY COM 13646K108   119 1,599 SH   DFND 1 0 0 1,599
TRANSDIGM GROUP INC COM 893641100   449 532 SH   DFND 1 0 0 532
JANUS DETROIT STR TR HENDERSON MTG 47103U852   456 10,500 SH   DFND 1 0 0 10,500
ISHARES TR IBONDS DEC 25 46435U432   889 34,095 SH   DFND 1 0 0 34,095
CAVA GROUP INC COM 148929102   3 100 SH   DFND 1 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657 5 SH   DFND 1 0 0 5
KINDER MORGAN INC DEL COM 49456B101   1,072 64,631 SH   DFND   0 0 64,631
WELLTOWER INC COM 95040Q104   254 3,106 SH   DFND 1 0 0 3,106
ENERGOUS CORP COM NEW 29272C202   0 7 SH   DFND 1 0 0 7
LEGGETT & PLATT INC COM 524660107   38 1,500 SH   DFND 1 0 0 1,500
GLACIER BANCORP INC NEW COM 37637Q105   324 11,352 SH   DFND 1 0 0 11,352
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   2,049 15,914 SH   DFND 1 0 0 15,914
ABBOTT LABS COM 002824100   5,078 52,435 SH   DFND 1 0 0 52,435
MGE ENERGY INC COM 55277P104   144 2,104 SH   DFND 1 0 0 2,104
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   84 1,727 SH   DFND 1 0 0 1,727
VERTEX PHARMACEUTICALS INC COM 92532F100   900 2,588 SH   DFND 1 0 0 2,588
DISCOVER FINL SVCS COM 254709108   32 365 SH   DFND   0 0 365
GLADSTONE COMMERCIAL CORP COM 376536108   16 1,314 SH   DFND 1 0 0 1,314
MIDDLEBY CORP COM 596278101   25 197 SH   DFND 1 0 0 197
EVERGY INC COM 30034W106   1,097 21,634 SH   DFND   0 0 21,634
PACER FDS TR US CASH COWS 100 69374H881   3,463 70,067 SH   DFND 1 0 0 70,067
ISHARES INC MSCI JPN ETF NEW 46434G822   466 7,725 SH   DFND 1 0 0 7,725
PACKAGING CORP AMER COM 695156109   1,148 7,476 SH   DFND 1 0 0 7,476
MASIMO CORP COM 574795100   44 500 SH   DFND 1 0 0 500
TARGET CORP COM 87612E106   778 7,039 SH   DFND 1 0 0 7,039
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,963 230,381 SH   DFND 1 0 0 230,381
WESTERN DIGITAL CORP. COM 958102105   217 4,756 SH   DFND 1 0 0 4,756
VANGUARD WORLD FDS INF TECH ETF 92204A702   498 1,201 SH   DFND 1 0 0 1,201
MPLX LP COM UNIT REP LTD 55336V100   20 550 SH   DFND 1 0 0 550
VANGUARD INDEX FDS GROWTH ETF 922908736   520 1,908 SH   DFND 1 0 0 1,908
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   3,007 32,124 SH   DFND 1 0 0 32,124
ROBLOX CORP CL A 771049103   11 365 SH   DFND 1 0 0 365
OKTA INC CL A 679295105   1,218 14,947 SH   DFND 1 0 0 14,947
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,949 76,840 SH   DFND 1 0 0 76,840
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 29,755 SH   DFND 1 0 0 29,755
LAM RESEARCH CORP COM 512807108   1,811 2,889 SH   DFND 1 0 0 2,889
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 1,384 SH   DFND 1 0 0 1,384
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   77 1,069 SH   DFND 1 0 0 1,069
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,252 173,287 SH   DFND 1 0 0 173,287
HILLTOP HOLDINGS INC COM 432748101   100 3,509 SH   DFND 1 0 0 3,509
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   255 8,590 SH   DFND 1 0 0 8,590
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   69 1,026 SH   DFND 1 0 0 1,026
NETEASE INC SPONSORED ADS 64110W102   161 1,603 SH   DFND 1 0 0 1,603
PROSHARES TR BITCOIN STRATE 74347G440   2 150 SH   DFND 1 0 0 150
ARBUTUS BIOPHARMA CORP COM 03879J100   9 4,470 SH   DFND 1 0 0 4,470
RESMED INC COM 761152107   124 838 SH   DFND 1 0 0 838
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   289 10,132 SH   DFND 1 0 0 10,132
NATIONAL GRID PLC SPONSORED ADR NE 636274409   181 2,987 SH   DFND 1 0 0 2,987
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   2,560 33,696 SH   DFND   0 0 33,696
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   25 781 SH   DFND 1 0 0 781
ISHARES TR SHRT NAT MUN ETF 464288158   501 4,874 SH   DFND 1 0 0 4,874
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   2,260 123,406 SH   DFND 1 0 0 123,406
PAYPAL HLDGS INC COM 70450Y103   546 9,344 SH   DFND 1 0 0 9,344
ISHARES TR MSCI ACWI ETF 464288257   23 249 SH   DFND 1 0 0 249
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   121 7,448 SH   DFND 1 0 0 7,448
BLACKROCK INC COM 09247X101   2,477 3,832 SH   DFND 1 0 0 3,832
ADVANCED MICRO DEVICES INC COM 007903107   79 771 SH   DFND   0 0 771
DISNEY WALT CO COM 254687106   3,430 42,324 SH   DFND 1 0 0 42,324
GIBRALTAR INDS INC COM 374689107   213 3,156 SH   DFND 1 0 0 3,156
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 1,622 SH   DFND 1 0 0 1,622
SYNCHRONY FINANCIAL COM 87165B103   109 3,562 SH   DFND 1 0 0 3,562
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   592 7,045 SH   DFND 1 0 0 7,045
AZEK CO INC CL A 05478C105   93 3,131 SH   DFND 1 0 0 3,131
BANK NEW YORK MELLON CORP COM 064058100   486 11,402 SH   DFND 1 0 0 11,402
BANKWELL FINL GROUP INC COM 06654A103   112 4,606 SH   DFND 1 0 0 4,606
VERIZON COMMUNICATIONS INC COM 92343V104   4,298 132,618 SH   DFND 1 0 0 132,618
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   1,160 84,573 SH   DFND 1 0 0 84,573
PULMONX CORP COM 745848101   1 50 SH   DFND 1 0 0 50
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   187 3,916 SH   DFND 1 0 0 3,916
WARNER MUSIC GROUP CORP COM CL A 934550203   1,441 45,881 SH   DFND   0 0 45,881
ISHARES INC MSCI GERMANY ETF 464286806   79 3,016 SH   DFND 1 0 0 3,016
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   4,196 75,585 SH   DFND 1 0 0 75,585
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 2,467 SH   DFND 1 0 0 2,467
ISHARES TR IBONDS DEC24 ETF 46434VBG4   21,551 871,454 SH   DFND 1 0 0 871,454
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   446 5,662 SH   DFND 1 0 0 5,662
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   3,958 269,454 SH   DFND 1 0 0 269,454
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   80 2,179 SH   DFND 1 0 0 2,179
DOLBY LABORATORIES INC COM CL A 25659T107   64 803 SH   DFND 1 0 0 803
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   76 2,360 SH   DFND 1 0 0 2,360
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   48 3,250 SH   DFND 1 0 0 3,250
MONSTER BEVERAGE CORP NEW COM 61174X109   65 1,222 SH   DFND   0 0 1,222
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9 300 SH   DFND 1 0 0 300
SPDR SER TR S&P BIOTECH 78464A870   189 2,590 SH   DFND 1 0 0 2,590
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   1,243 11,981 SH   DFND 1 0 0 11,981
ISHARES TR TRS FLT RT BD 46434V860   283 5,577 SH   DFND 1 0 0 5,577
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   2,683 25,328 SH   DFND 1 0 0 25,328
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 10,275 SH   DFND 1 0 0 10,275
CARNIVAL PLC ADR 14365C103   34 2,775 SH   DFND 1 0 0 2,775
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23 1,500 SH   DFND 1 0 0 1,500
ABRDN ETFS BBRG ALL COMMDY 003261203   5 151 SH   DFND 1 0 0 151
GSK PLC SPONSORED ADR 37733W204   151 4,172 SH   DFND 1 0 0 4,172
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   65 3,096 SH   DFND 1 0 0 3,096
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   1,363 3,609 SH   DFND 1 0 0 3,609
PACER FDS TR GLOBL CASH ETF 69374H709   628 19,295 SH   DFND 1 0 0 19,295
SPARTANNASH CO COM 847215100   11 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   48 1,461 SH   DFND 1 0 0 1,461
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2 75 SH   DFND 1 0 0 75
PNM RES INC COM 69349H107   124 2,769 SH   DFND 1 0 0 2,769
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   1,288 74,895 SH   DFND   0 0 74,895
PARAMOUNT GLOBAL CLASS B COM 92556H206   97 7,515 SH   DFND 1 0 0 7,515
KROGER CO COM 501044101   356 7,965 SH   DFND 1 0 0 7,965
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   109 2,082 SH   DFND 1 0 0 2,082
WPP PLC NEW ADR 92937A102   5 106 SH   DFND 1 0 0 106
XOS INC COMMON STOCK 98423B108   1 3,000 SH   DFND 1 0 0 3,000
ISHARES TR CORE DIV GRWTH 46434V621   11 224 SH   DFND   0 0 224
ANALOG DEVICES INC COM 032654105   2,680 15,307 SH   DFND 1 0 0 15,307
OREILLY AUTOMOTIVE INC COM 67103H107   229 252 SH   DFND 1 0 0 252
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   243 11,904 SH   DFND 1 0 0 11,904
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1 267 SH   DFND 1 0 0 267
SYNOVUS FINL CORP COM NEW 87161C501   33 1,200 SH   DFND 1 0 0 1,200
AVANOS MED INC COM 05350V106   3 140 SH   DFND 1 0 0 140
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,705 328,852 SH   DFND 1 0 0 328,852
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,206 17,803 SH   DFND   0 0 17,803
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   4 100 SH   DFND 1 0 0 100
PROGRESSIVE CORP COM 743315103   155 1,115 SH   DFND 1 0 0 1,115
FORD MTR CO DEL COM 345370860   327 26,290 SH   DFND 1 0 0 26,290
ATMOS ENERGY CORP COM 049560105   984 9,286 SH   DFND 1 0 0 9,286
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 14,511 SH   DFND 1 0 0 14,511
SPDR SER TR S&P DIVID ETF 78464A763   1,937 16,843 SH   DFND 1 0 0 16,843
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 1,463 SH   DFND 1 0 0 1,463
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,381 27,527 SH   DFND 1 0 0 27,527
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   12,738 221,799 SH   DFND 1 0 0 221,799
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,907 213,636 SH   DFND 1 0 0 213,636
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   111 2,248 SH   DFND 1 0 0 2,248
COMSTOCK INC COM NEW 205750300   5 13,018 SH   DFND 1 0 0 13,018
ENERGIZER HLDGS INC NEW COM 29272W109   5 171 SH   DFND 1 0 0 171
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,154 205,262 SH   DFND 1 0 0 205,262
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 4,000 SH   DFND 1 0 0 4,000
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 2,450 SH   DFND 1 0 0 2,450
INSPERITY INC COM 45778Q107   1 15 SH   DFND 1 0 0 15
NUVEEN AMT FREE MUN CR INC F COM 67071L106   169 16,347 SH   DFND 1 0 0 16,347
LEAR CORP COM NEW 521865204   180 1,341 SH   DFND 1 0 0 1,341
ISHARES TR IBONDS DEC 46435U697   3,258 126,809 SH   DFND 1 0 0 126,809
AMERICAN CENTY ETF TR MULTISECTOR 025072398   48 1,143 SH   DFND 1 0 0 1,143
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   44 1,987 SH   DFND 1 0 0 1,987
FIRST TR ENHANCED EQUITY INC COM 337318109   187 10,853 SH   DFND 1 0 0 10,853
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   1,150 40,192 SH   DFND   0 0 40,192
US BANCORP DEL COM NEW 902973304   1,039 31,424 SH   DFND 1 0 0 31,424
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,011 13,127 SH   DFND 1 0 0 13,127
DUKE ENERGY CORP NEW COM NEW 26441C204   2,112 23,931 SH   DFND 1 0 0 23,931
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   444 10,579 SH   DFND 1 0 0 10,579
BUILDERS FIRSTSOURCE INC COM 12008R107   977 7,846 SH   DFND 1 0 0 7,846
AES CORP COM 00130H105   780 51,322 SH   DFND 1 0 0 51,322
UNITED PARCEL SERVICE INC CL B 911312106   87 557 SH   DFND   0 0 557
ALLSPRING MULTI SECTOR INCOM COM 94987D101   945 103,818 SH   DFND 1 0 0 103,818
AEROVIRONMENT INC COM 008073108   208 1,866 SH   DFND 1 0 0 1,866
BLACKROCK MUNIVEST FD INC COM 09253R105   127 21,000 SH   DFND 1 0 0 21,000
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   5,828 75,933 SH   DFND 1 0 0 75,933
TERADYNE INC COM 880770102   225 2,239 SH   DFND 1 0 0 2,239
TRACTOR SUPPLY CO COM 892356106   4,197 20,667 SH   DFND 1 0 0 20,667
ATLASSIAN CORPORATION CL A 049468101   2 9 SH   DFND 1 0 0 9
UBER TECHNOLOGIES INC COM 90353T100   505 10,987 SH   DFND 1 0 0 10,987
AFFILIATED MANAGERS GROUP IN COM 008252108   5 35 SH   DFND 1 0 0 35
SPDR SER TR PORT MTG BK ETF 78464A383   441 21,180 SH   DFND 1 0 0 21,180
TARGET CORP COM 87612E106   31 277 SH   DFND   0 0 277
CHURCH & DWIGHT CO INC COM 171340102   269 2,940 SH   DFND 1 0 0 2,940
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 3,748 SH   DFND 1 0 0 3,748
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   14,350 98,380 SH   DFND 1 0 0 98,380
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   210 1,462 SH   DFND 1 0 0 1,462
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 1,754 SH   DFND 1 0 0 1,754
DOLLAR TREE INC COM 256746108   198 1,864 SH   DFND 1 0 0 1,864
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   101 3,000 SH   DFND 1 0 0 3,000
ISHARES TR IBONDS 27 ETF 46435UAA9   2,092 90,418 SH   DFND 1 0 0 90,418
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   14,908 839,893 SH   DFND 1 0 0 839,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,607 97,627 SH   DFND 1 0 0 97,627
PROSHARES TR II ULTA BLMBG 2017 74347Y888   35 1,000 SH   DFND 1 0 0 1,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550   234 6,794 SH   DFND 1 0 0 6,794
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   12,156 520,949 SH   DFND 1 0 0 520,949
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,253 113,429 SH   DFND 1 0 0 113,429
RIO TINTO PLC SPONSORED ADR 767204100   260 4,081 SH   DFND 1 0 0 4,081
AIR PRODS & CHEMS INC COM 009158106   1,477 5,210 SH   DFND   0 0 5,210
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   61,437 1,235,406 SH   DFND 1 0 0 1,235,406
CHEWY INC CL A 16679L109   10 573 SH   DFND 1 0 0 573
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   471 14,271 SH   DFND 1 0 0 14,271
ISHARES TR 0-5YR HI YL CP 46434V407   92 2,253 SH   DFND 1 0 0 2,253
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   9 361 SH   DFND 1 0 0 361
ORION S.A. COM L72967109   553 26,000 SH   DFND 1 0 0 26,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   424 19,940 SH   DFND 1 0 0 19,940
AXOGEN INC COM 05463X106   1 200 SH   DFND 1 0 0 200
COMCAST CORP NEW CL A 20030N101   1,689 38,087 SH   DFND 1 0 0 38,087
SHARECARE INC COM CL A 81948W104   3 2,919 SH   DFND 1 0 0 2,919
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   33 1,964 SH   DFND 1 0 0 1,964
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   25 2,123 SH   DFND 1 0 0 2,123
SCHWAB STRATEGIC TR US TIPS ETF 808524870   618 12,242 SH   DFND 1 0 0 12,242
ARISTA NETWORKS INC COM 040413106   1,080 5,870 SH   DFND 1 0 0 5,870
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   1,067 2,740 SH   DFND 1 0 0 2,740
TRANSOCEAN LTD REG SHS H8817H100   19 2,297 SH   DFND 1 0 0 2,297
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   682 18,039 SH   DFND 1 0 0 18,039
SERVICE CORP INTL COM 817565104   5 80 SH   DFND 1 0 0 80
ISHARES TR MSCI EAFE ETF 464287465   414 6,009 SH   DFND 1 0 0 6,009
BLACKROCK ENERGY & RES TR COM 09250U101   4 280 SH   DFND 1 0 0 280
INTERNATIONAL BUSINESS MACHS COM 459200101   4,318 30,774 SH   DFND 1 0 0 30,774
EATON VANCE TAX-MANAGED GLOB COM 27829F108   233 31,600 SH   DFND 1 0 0 31,600
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 3,500 SH   DFND 1 0 0 3,500
JOHNSON CTLS INTL PLC SHS G51502105   403 7,582 SH   DFND 1 0 0 7,582
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 5,876 SH   DFND 1 0 0 5,876
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,189 112,952 SH   DFND 1 0 0 112,952
UPBOUND GROUP INC COM 76009N100   135 4,573 SH   DFND 1 0 0 4,573
RBB FD INC US TREAS 3 MNTH 74933W452   449 8,975 SH   DFND 1 0 0 8,975
EATON VANCE TAX-MANAGED GLOB COM 27829C105   22 2,922 SH   DFND 1 0 0 2,922
ADAMS DIVERSIFIED EQUITY FD COM 006212104   75 4,505 SH   DFND 1 0 0 4,505
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 8,530 SH   DFND 1 0 0 8,530
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   103 4,403 SH   DFND 1 0 0 4,403
ISHARES TR IBONDS DEC 28 46435U325   157 6,443 SH   DFND 1 0 0 6,443
PACER FDS TR TRENDP US MID CP 69374H204   4 125 SH   DFND 1 0 0 125
ISHARES TR EXPND TEC SC ETF 464287549   407 1,065 SH   DFND 1 0 0 1,065
ISHARES TR US TECH BRKTHR 46436E502   90 2,474 SH   DFND 1 0 0 2,474
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,232 24,025 SH   DFND 1 0 0 24,025
SPDR SER TR PORTFOLIO S&P600 78468R853   683 18,516 SH   DFND 1 0 0 18,516
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   4,322 57,672 SH   DFND 1 0 0 57,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,020 253,093 SH   DFND 1 0 0 253,093
BLACKROCK MUNIYIELD MICH QU COM 09254V105   9 893 SH   DFND 1 0 0 893
ENTERPRISE PRODS PARTNERS L COM 293792107   215 7,838 SH   DFND 1 0 0 7,838
UNUM GROUP COM 91529Y106   76 1,540 SH   DFND 1 0 0 1,540
DOVER CORP COM 260003108   172 1,231 SH   DFND 1 0 0 1,231
SERVISFIRST BANCSHARES INC COM 81768T108   1,734 33,239 SH   DFND 1 0 0 33,239
VOYAGER THERAPEUTICS INC COM 92915B106   17 2,220 SH   DFND 1 0 0 2,220
TECHNIPFMC PLC COM G87110105   14 706 SH   DFND 1 0 0 706
XYLEM INC COM 98419M100   176 1,937 SH   DFND 1 0 0 1,937
LINCOLN ELEC HLDGS INC COM 533900106   15 80 SH   DFND 1 0 0 80
PACER FDS TR PACER US SMALL 69374H857   35,196 844,038 SH   DFND 1 0 0 844,038
US FOODS HLDG CORP COM 912008109   5 115 SH   DFND 1 0 0 115
MCCORMICK & CO INC COM NON VTG 579780206   2,739 36,210 SH   DFND 1 0 0 36,210
NEW JERSEY RES CORP COM 646025106   7 162 SH   DFND 1 0 0 162
GABELLI DIVID & INCOME TR COM 36242H104   29 1,500 SH   DFND 1 0 0 1,500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5 35 SH   DFND 1 0 0 35
STARWOOD PPTY TR INC COM 85571B105   1,205 62,276 SH   DFND 1 0 0 62,276
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   50 2,632 SH   DFND 1 0 0 2,632
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   82 2,640 SH   DFND 1 0 0 2,640
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   16,855 79,350 SH   DFND 1 0 0 79,350
ISHARES TR SELECT DIVID ETF 464287168   1,593 14,798 SH   DFND 1 0 0 14,798
BANK MONTREAL QUE COM 063671101   370 4,380 SH   DFND 1 0 0 4,380
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   894 20,007 SH   DFND 1 0 0 20,007
PACER FDS TR LUNT LRG CP ALTR 69374H717   541 15,697 SH   DFND 1 0 0 15,697
CERIDIAN HCM HLDG INC COM 15677J108   60 884 SH   DFND 1 0 0 884
ONEOK INC NEW COM 682680103   3,821 60,237 SH   DFND 1 0 0 60,237
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,330 69,317 SH   DFND 1 0 0 69,317
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 3,271 SH   DFND 1 0 0 3,271
DOUBLELINE INCOME SOLUTIONS COM 258622109   968 82,597 SH   DFND 1 0 0 82,597
SPDR SER TR PORTFLI HIGH YLD 78468R606   126 5,605 SH   DFND   0 0 5,605
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   2,627 127,111 SH   DFND 1 0 0 127,111
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   1,216 3,329 SH   DFND 1 0 0 3,329
ISHARES TR ISHARES SEMICDTR 464287523   1,016 2,145 SH   DFND 1 0 0 2,145
DONALDSON INC COM 257651109   4 65 SH   DFND 1 0 0 65
OLAPLEX HLDGS INC COM 679369108   5 2,349 SH   DFND 1 0 0 2,349
CUMMINS INC COM 231021106   5,926 25,939 SH   DFND 1 0 0 25,939
COHEN & STEERS INFRASTRUCTUR COM 19248A109   171 8,742 SH   DFND 1 0 0 8,742
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   192 2,839 SH   DFND 1 0 0 2,839
UPSTART HLDGS INC COM 91680M107   22 780 SH   DFND 1 0 0 780
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,592 17,338 SH   DFND 1 0 0 17,338
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   1,249 11,905 SH   DFND 1 0 0 11,905
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 3,538 SH   DFND 1 0 0 3,538
WISDOMTREE TR US LARGECAP DIVD 97717W307   73 1,188 SH   DFND 1 0 0 1,188
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   1,364 10,511 SH   DFND 1 0 0 10,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,803 224,516 SH   DFND 1 0 0 224,516
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   835 34,771 SH   DFND 1 0 0 34,771
FORTIS INC COM 349553107   182 4,779 SH   DFND 1 0 0 4,779
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   11,714 197,605 SH   DFND 1 0 0 197,605
CLOUDFLARE INC CL A COM 18915M107   35 556 SH   DFND 1 0 0 556
ISHARES TR ESG AWR MSCI USA 46435G425   1,236 13,164 SH   DFND 1 0 0 13,164
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,322 8,109 SH   DFND 1 0 0 8,109
AXON ENTERPRISE INC COM 05464C101   534 2,686 SH   DFND 1 0 0 2,686
ALLEGION PLC ORD SHS G0176J109   76 734 SH   DFND 1 0 0 734
GARMIN LTD SHS H2906T109   1,296 12,316 SH   DFND 1 0 0 12,316
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 15,915 SH   DFND 1 0 0 15,915
ISHARES TR U.S. FIN SVC ETF 464287770   41 264 SH   DFND 1 0 0 264
AMERICAN WTR WKS CO INC NEW COM 030420103   1,001 8,085 SH   DFND 1 0 0 8,085
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   1,452 15,679 SH   DFND 1 0 0 15,679
ISHARES TR INTL SEL DIV ETF 464288448   425 16,746 SH   DFND 1 0 0 16,746
LOCKHEED MARTIN CORP COM 539830109   1,335 3,264 SH   DFND   0 0 3,264
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 76 SH   DFND 1 0 0 76
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   870 10,733 SH   DFND 1 0 0 10,733
ALPHABET INC CAP STK CL A 02079K305   8,306 63,470 SH   DFND 1 0 0 63,470
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,140 23,524 SH   DFND 1 0 0 23,524
APOLLO GLOBAL MGMT INC COM 03769M106   82 913 SH   DFND 1 0 0 913
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26 2,500 SH   DFND 1 0 0 2,500
EXXON MOBIL CORP COM 30231G102   8,594 73,095 SH   DFND 1 0 0 73,095
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19 1,000 SH   DFND 1 0 0 1,000
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   1,808 11,571 SH   DFND   0 0 11,571
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,484 49,412 SH   DFND 1 0 0 49,412
ISHARES TR CORE MSCI TOTAL 46432F834   1,174 19,568 SH   DFND 1 0 0 19,568
KULICKE & SOFFA INDS INC COM 501242101   17 356 SH   DFND 1 0 0 356
VANGUARD INDEX FDS VALUE ETF 922908744   4,502 32,642 SH   DFND 1 0 0 32,642
ISHARES TR RUS MDCP VAL ETF 464287473   1,557 14,921 SH   DFND 1 0 0 14,921
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   1,481 18,399 SH   DFND 1 0 0 18,399
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   1,075 22,417 SH   DFND   0 0 22,417
CHEVRON CORP NEW COM 166764100   11,462 67,977 SH   DFND 1 0 0 67,977
BARINGS PARTN INVS SH BEN INT 06761A103   3,697 275,313 SH   DFND 1 0 0 275,313
GRANITE CONSTR INC COM 387328107   78 2,050 SH   DFND 1 0 0 2,050
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 2,820 SH   DFND 1 0 0 2,820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   664 20,505 SH   DFND 1 0 0 20,505
COLGATE PALMOLIVE CO COM 194162103   767 10,790 SH   DFND 1 0 0 10,790
ELECTRONIC ARTS INC COM 285512109   301 2,498 SH   DFND 1 0 0 2,498
OLD REP INTL CORP COM 680223104   8 300 SH   DFND 1 0 0 300
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9 1,692 SH   DFND 1 0 0 1,692
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,474 46,209 SH   DFND 1 0 0 46,209
TYSON FOODS INC CL A 902494103   1,232 24,397 SH   DFND   0 0 24,397
VALVOLINE INC COM 92047W101   292 9,071 SH   DFND 1 0 0 9,071
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5 128 SH   DFND 1 0 0 128
LAUDER ESTEE COS INC CL A 518439104   190 1,315 SH   DFND 1 0 0 1,315
TREX CO INC COM 89531P105   707 11,470 SH   DFND 1 0 0 11,470
RAPID7 INC COM 753422104   175 3,831 SH   DFND 1 0 0 3,831
CISCO SYS INC COM 17275R102   1,578 29,354 SH   DFND   0 0 29,354
FIRST INDL RLTY TR INC COM 32054K103   45 949 SH   DFND 1 0 0 949
FIGS INC CL A 30260D103   10 1,670 SH   DFND 1 0 0 1,670
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   117 4,550 SH   DFND 1 0 0 4,550
CATERPILLAR INC COM 149123101   6,658 24,388 SH   DFND 1 0 0 24,388
ULTA BEAUTY INC COM 90384S303   29 73 SH   DFND 1 0 0 73
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,226 70,361 SH   DFND 1 0 0 70,361
WISDOMTREE TR US SMALLCAP DIVD 97717W604   96 3,412 SH   DFND 1 0 0 3,412
HOME DEPOT INC COM 437076102   1,583 5,238 SH   DFND   0 0 5,238
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,828 57,362 SH   DFND 1 0 0 57,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   544 22,671 SH   DFND 1 0 0 22,671
DEVON ENERGY CORP NEW COM 25179M103   2,846 59,655 SH   DFND 1 0 0 59,655
ISHARES INC MSCI STH KOR ETF 464286772   72 1,225 SH   DFND 1 0 0 1,225
CULLEN FROST BANKERS INC COM 229899109   9 101 SH   DFND 1 0 0 101
PIMCO INCOME STRATEGY FD COM 72201H108   22 2,895 SH   DFND 1 0 0 2,895
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   1,831 18,577 SH   DFND 1 0 0 18,577
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   36 538 SH   DFND 1 0 0 538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,279 418,102 SH   DFND 1 0 0 418,102
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   7,853 226,128 SH   DFND 1 0 0 226,128
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   11 159 SH   DFND 1 0 0 159
SPDR SER TR AEROSPACE DEF 78464A631   146 1,303 SH   DFND 1 0 0 1,303
WORLD GOLD TR SPDR GLD MINIS 98149E303   53,119 1,448,966 SH   DFND 1 0 0 1,448,966
AURORA CANNABIS INC COM 05156X884   0 8 SH   DFND 1 0 0 8
ENBRIDGE INC COM 29250N105   1,826 54,786 SH   DFND 1 0 0 54,786
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   4 179 SH   DFND 1 0 0 179
BAXTER INTL INC COM 071813109   78 2,064 SH   DFND 1 0 0 2,064
WASTE MGMT INC DEL COM 94106L109   3,321 21,784 SH   DFND 1 0 0 21,784
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5 500 SH   DFND 1 0 0 500
SPDR SER TR BLOOMBERG INVT 78468R200   41 1,321 SH   DFND 1 0 0 1,321
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   92 2,596 SH   DFND 1 0 0 2,596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   516 1,542 SH   DFND 1 0 0 1,542
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 1,279 SH   DFND 1 0 0 1,279
ISHARES TR RUS 1000 GRW ETF 464287614   262 984 SH   DFND 1 0 0 984
THERMO FISHER SCIENTIFIC INC COM 883556102   5,153 10,180 SH   DFND 1 0 0 10,180
ACUSHNET HLDGS CORP COM 005098108   24 450 SH   DFND 1 0 0 450
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   351 4,318 SH   DFND 1 0 0 4,318
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   72 6,819 SH   DFND 1 0 0 6,819
POOL CORP COM 73278L105   106 297 SH   DFND 1 0 0 297
VEEVA SYS INC CL A COM 922475108   391 1,923 SH   DFND 1 0 0 1,923
ANSYS INC COM 03662Q105   5 18 SH   DFND 1 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,080 25,920 SH   DFND 1 0 0 25,920
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   33 1,470 SH   DFND 1 0 0 1,470
DANIMER SCIENTIFIC INC COM CL A 236272100   3 1,500 SH   DFND 1 0 0 1,500
ISHARES TR CORE MSCI INTL 46435G326   1,145 19,638 SH   DFND 1 0 0 19,638
BLACKROCK MUN INCOME QUALITY COM 092479104   33 3,300 SH   DFND 1 0 0 3,300
ROKU INC COM CL A 77543R102   5 65 SH   DFND 1 0 0 65
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,914 70,173 SH   DFND 1 0 0 70,173
DASEKE INC COM 23753F107   910 177,340 SH   DFND 1 0 0 177,340
D R HORTON INC COM 23331A109   1,717 15,980 SH   DFND   0 0 15,980
KRAFT HEINZ CO COM 500754106   587 17,450 SH   DFND 1 0 0 17,450
ENOVIX CORPORATION COM 293594107   11 900 SH   DFND 1 0 0 900
APOLLO COML REAL EST FIN INC COM 03762U105   10 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648   409 1,826 SH   DFND 1 0 0 1,826
HYSTER YALE MATLS HANDLING I CL A 449172105   64 1,433 SH   DFND 1 0 0 1,433
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   4,822 145,360 SH   DFND 1 0 0 145,360
UNILEVER PLC SPON ADR NEW 904767704   581 11,766 SH   DFND 1 0 0 11,766
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 3,400 SH   DFND 1 0 0 3,400
TRACTOR SUPPLY CO COM 892356106   64 316 SH   DFND   0 0 316
JD.COM INC SPON ADR CL A 47215P106   139 4,779 SH   DFND 1 0 0 4,779
AKAMAI TECHNOLOGIES INC COM 00971T101   547 5,132 SH   DFND 1 0 0 5,132
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   282 8,806 SH   DFND 1 0 0 8,806
EASTMAN CHEM CO COM 277432100   53 686 SH   DFND 1 0 0 686
RBB FD INC US TRSRY 6 MNTH 74933W460   2,207 44,007 SH   DFND 1 0 0 44,007
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   7 273 SH   DFND 1 0 0 273
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   36 3,625 SH   DFND 1 0 0 3,625
MICROSOFT CORP COM 594918104   1,729 5,475 SH   DFND   0 0 5,475
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   54 3,838 SH   DFND 1 0 0 3,838
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,991 82,217 SH   DFND 1 0 0 82,217
GENUINE PARTS CO COM 372460105   1,133 7,845 SH   DFND 1 0 0 7,845
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,277 43,780 SH   DFND 1 0 0 43,780
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   5,293 13,368 SH   DFND 1 0 0 13,368
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3 150 SH   DFND 1 0 0 150
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   573 12,100 SH   DFND 1 0 0 12,100
GLOBAL X FDS MSCI GREECE ETF 37954Y319   420 12,650 SH   DFND 1 0 0 12,650
EMERSON ELEC CO COM 291011104   2,493 25,811 SH   DFND 1 0 0 25,811
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   50,519 627,257 SH   DFND 1 0 0 627,257
MKS INSTRS INC COM 55306N104   6 71 SH   DFND 1 0 0 71
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20 2,586 SH   DFND 1 0 0 2,586
TILLYS INC CL A 886885102   9 1,100 SH   DFND 1 0 0 1,100
CLEAN ENERGY FUELS CORP COM 184499101   19 5,000 SH   DFND 1 0 0 5,000
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   10 573 SH   DFND 1 0 0 573
QUEST DIAGNOSTICS INC COM 74834L100   1,147 9,413 SH   DFND   0 0 9,413
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 8,446 SH   DFND   0 0 8,446
BOSTON PROPERTIES INC COM 101121101   268 4,505 SH   DFND 1 0 0 4,505
XPO INC COM 983793100   9 124 SH   DFND 1 0 0 124
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   42 2,264 SH   DFND 1 0 0 2,264
PIMCO STRATEGIC INCOME FD COM 72200X104   788 148,320 SH   DFND 1 0 0 148,320
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   361 24,131 SH   DFND 1 0 0 24,131
SNAP ON INC COM 833034101   2,483 9,737 SH   DFND 1 0 0 9,737
NEWMARKET CORP COM 651587107   21 47 SH   DFND 1 0 0 47
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   850 10,827 SH   DFND 1 0 0 10,827
MERCADOLIBRE INC COM 58733R102   36 28 SH   DFND 1 0 0 28
KEYSIGHT TECHNOLOGIES INC COM 49338L103   173 1,305 SH   DFND 1 0 0 1,305
ZOETIS INC CL A 98978V103   812 4,667 SH   DFND 1 0 0 4,667
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   1,045 12,444 SH   DFND 1 0 0 12,444
CRANE COMPANY COMMON STOCK 224408104   41 457 SH   DFND 1 0 0 457
KRANESHARES TR QUADRTC INT RT 500767736   35 1,709 SH   DFND 1 0 0 1,709
BALL CORP COM 058498106   102 2,057 SH   DFND 1 0 0 2,057
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   72 1,424 SH   DFND 1 0 0 1,424
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,974 43,822 SH   DFND 1 0 0 43,822
BROADCOM INC COM 11135F101   17,903 21,554 SH   DFND 1 0 0 21,554
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   6 126 SH   DFND 1 0 0 126
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,389 18,926 SH   DFND 1 0 0 18,926
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 6,055 SH   DFND 1 0 0 6,055
BUTTERFLY NETWORK INC COM CL A 124155102   1 800 SH   DFND 1 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   3,198 57,927 SH   DFND 1 0 0 57,927
TELADOC HEALTH INC COM 87918A105   3 152 SH   DFND 1 0 0 152
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   998 20,844 SH   DFND   0 0 20,844
ISHARES TR US TREAS BD ETF 46429B267   12 548 SH   DFND 1 0 0 548
VANECK MERK GOLD TR GOLD TRUST 921078101   27 1,536 SH   DFND 1 0 0 1,536
DIAMONDBACK ENERGY INC COM 25278X109   837 5,401 SH   DFND 1 0 0 5,401
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,161 100,534 SH   DFND 1 0 0 100,534
MARRIOTT INTL INC NEW CL A 571903202   763 3,884 SH   DFND 1 0 0 3,884
BCE INC COM NEW 05534B760   194 5,085 SH   DFND 1 0 0 5,085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   840 17,189 SH   DFND 1 0 0 17,189
ISHARES TR MSCI USA MIN VOL 46429B697   1,149 15,871 SH   DFND 1 0 0 15,871
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   803 7,223 SH   DFND 1 0 0 7,223
STEM INC COM 85859N102   1 200 SH   DFND 1 0 0 200
MCKESSON CORP COM 58155Q103   926 2,129 SH   DFND 1 0 0 2,129
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 1,927 SH   DFND 1 0 0 1,927
BOOKING HOLDINGS INC COM 09857L108   441 143 SH   DFND 1 0 0 143
ENCORE WIRE CORP COM 292562105   199 1,091 SH   DFND 1 0 0 1,091
EASTMAN KODAK CO COM NEW 277461406   4 1,000 SH   DFND 1 0 0 1,000
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,013 157,211 SH   DFND 1 0 0 157,211
SMARTFINANCIAL INC COM NEW 83190L208   5 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,207 200,090 SH   DFND 1 0 0 200,090
GENERAL ELECTRIC CO COM NEW 369604301   1,156 10,460 SH   DFND 1 0 0 10,460
EOG RES INC COM 26875P101   4,844 38,211 SH   DFND 1 0 0 38,211
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,863 39,653 SH   DFND 1 0 0 39,653
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,050 128,343 SH   DFND 1 0 0 128,343
LAS VEGAS SANDS CORP COM 517834107   53 1,154 SH   DFND 1 0 0 1,154
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 4,000 SH   DFND 1 0 0 4,000
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 8,309 SH   DFND 1 0 0 8,309
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 9,968 SH   DFND 1 0 0 9,968
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,556 74,733 SH   DFND 1 0 0 74,733
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   70 1,682 SH   DFND 1 0 0 1,682
ISHARES TR MBS ETF 464288588   71 804 SH   DFND 1 0 0 804
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   367 7,501 SH   DFND 1 0 0 7,501
DENTSPLY SIRONA INC COM 24906P109   159 4,652 SH   DFND 1 0 0 4,652
PATTERSON COS INC COM 703395103   85 2,882 SH   DFND 1 0 0 2,882
SNAP INC CL A 83304A106   38 4,300 SH   DFND 1 0 0 4,300
COPA HOLDINGS SA CL A P31076105   5 54 SH   DFND 1 0 0 54
EQUITRANS MIDSTREAM CORP COM 294600101   17 1,819 SH   DFND 1 0 0 1,819
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 10,896 SH   DFND 1 0 0 10,896
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   3,138 25,530 SH   DFND 1 0 0 25,530
GENERAL MLS INC COM 370334104   4,587 71,689 SH   DFND 1 0 0 71,689
PRIMORIS SVCS CORP COM 74164F103   218 6,647 SH   DFND 1 0 0 6,647
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,142 130,897 SH   DFND 1 0 0 130,897
SOFI TECHNOLOGIES INC COM 83406F102   10 1,295 SH   DFND 1 0 0 1,295
GENPACT LIMITED SHS G3922B107   124 3,414 SH   DFND 1 0 0 3,414
VANECK ETF TRUST VANECK VIETNAM 92189F817   76 5,640 SH   DFND 1 0 0 5,640
JPMORGAN CHASE & CO COM 46625H100   56 385 SH   DFND   0 0 385
RAYONIER INC COM 754907103   766 26,915 SH   DFND 1 0 0 26,915
TESLA INC COM 88160R101   4,038 16,138 SH   DFND 1 0 0 16,138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,745 65,531 SH   DFND 1 0 0 65,531
TEXTRON INC COM 883203101   5 70 SH   DFND 1 0 0 70
ALLY FINL INC COM 02005N100   70 2,633 SH   DFND 1 0 0 2,633
DORIAN LPG LTD SHS USD Y2106R110   8 295 SH   DFND 1 0 0 295
ALPS ETF TR ALERIAN MLP 00162Q452   395 9,372 SH   DFND 1 0 0 9,372
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   514 15,324 SH   DFND 1 0 0 15,324
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   3,552 21,667 SH   DFND 1 0 0 21,667
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 2,183 SH   DFND 1 0 0 2,183
VANGUARD INDEX FDS MID CAP ETF 922908629   12,240 58,778 SH   DFND 1 0 0 58,778
LOCKHEED MARTIN CORP COM 539830109   8,119 19,853 SH   DFND 1 0 0 19,853
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   64 2,966 SH   DFND 1 0 0 2,966
RPM INTL INC COM 749685103   872 9,200 SH   DFND 1 0 0 9,200
NAVITAS SEMICONDUCTOR CORP COM 63942X106   52 7,450 SH   DFND 1 0 0 7,450
ISHARES TR RUS MID CAP ETF 464287499   896 12,940 SH   DFND 1 0 0 12,940
FLEXSHARES TR MORNSTAR UPSTR 33939L407   179 4,417 SH   DFND 1 0 0 4,417
WHIRLPOOL CORP COM 963320106   175 1,308 SH   DFND 1 0 0 1,308
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   48 1,450 SH   DFND 1 0 0 1,450
EXP WORLD HLDGS INC COM 30212W100   3 201 SH   DFND 1 0 0 201
CVS HEALTH CORP COM 126650100   4,324 61,925 SH   DFND 1 0 0 61,925
SHERWIN WILLIAMS CO COM 824348106   405 1,589 SH   DFND 1 0 0 1,589
CUTERA INC COM 232109108   1 200 SH   DFND 1 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   54 2,945 SH   DFND 1 0 0 2,945
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   1,571 2,271 SH   DFND 1 0 0 2,271
ISHARES TR MRGSTR SM CP GR 464288604   39 1,000 SH   DFND 1 0 0 1,000
CAMPBELL SOUP CO COM 134429109   67 1,625 SH   DFND 1 0 0 1,625
STATE STR CORP COM 857477103   54 807 SH   DFND 1 0 0 807
AMERICAN EXPRESS CO COM 025816109   3,533 23,683 SH   DFND 1 0 0 23,683
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   444 6,553 SH   DFND 1 0 0 6,553
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   252 7,609 SH   DFND 1 0 0 7,609
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   285 5,106 SH   DFND 1 0 0 5,106
TORONTO DOMINION BK ONT COM NEW 891160509   313 5,187 SH   DFND 1 0 0 5,187
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 5,061 SH   DFND 1 0 0 5,061
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 1,000 SH   DFND 1 0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   8 1,200 SH   DFND 1 0 0 1,200
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 3,532 SH   DFND 1 0 0 3,532
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   545 35,053 SH   DFND 1 0 0 35,053
VIATRIS INC COM 92556V106   653 66,223 SH   DFND 1 0 0 66,223
APPLIED MATLS INC COM 038222105   693 5,006 SH   DFND 1 0 0 5,006
MARSH & MCLENNAN COS INC COM 571748102   2,664 13,999 SH   DFND 1 0 0 13,999
CENTENE CORP DEL COM 15135B101   118 1,711 SH   DFND 1 0 0 1,711
NUVEEN NEW YORK QLT MUN INC COM 67066X107   39 4,000 SH   DFND 1 0 0 4,000
MONGODB INC CL A 60937P106   1,165 3,367 SH   DFND 1 0 0 3,367
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 4,791 SH   DFND 1 0 0 4,791
MATTERPORT INC COM CL A 577096100   0 200 SH   DFND 1 0 0 200
WASTE CONNECTIONS INC COM 94106B101   431 3,197 SH   DFND 1 0 0 3,197
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   25 495 SH   DFND 1 0 0 495
ISHARES TR MRGSTR MD CP GRW 464288307   302 5,285 SH   DFND 1 0 0 5,285
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   954 135,292 SH   DFND 1 0 0 135,292
CAPITAL ONE FINL CORP COM 14040H105   303 3,120 SH   DFND 1 0 0 3,120
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,386 44,252 SH   DFND 1 0 0 44,252
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   1,459 25,023 SH   DFND 1 0 0 25,023
ASHLAND INC COM 044186104   271 3,312 SH   DFND 1 0 0 3,312
CINCINNATI FINL CORP COM 172062101   58 570 SH   DFND 1 0 0 570
MONDELEZ INTL INC CL A 609207105   3,430 49,420 SH   DFND 1 0 0 49,420
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 12,872 SH   DFND 1 0 0 12,872
PROSHARES TR PET CARE ETF 74348A145   83 1,866 SH   DFND 1 0 0 1,866
VALERO ENERGY CORP COM 91913Y100   1,195 8,430 SH   DFND 1 0 0 8,430
MARTIN MARIETTA MATLS INC COM 573284106   11 28 SH   DFND 1 0 0 28
ROCKWELL AUTOMATION INC COM 773903109   910 3,182 SH   DFND 1 0 0 3,182
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   5,889 62,425 SH   DFND 1 0 0 62,425
ISHARES TR US TRSPRTION 464287192   480 2,055 SH   DFND 1 0 0 2,055
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   2,529 92,379 SH   DFND 1 0 0 92,379
GORMAN RUPP CO COM 383082104   26 800 SH   DFND 1 0 0 800
CBRE GBL REAL ESTATE INC FD COM 12504G100   5 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,529 9,500 SH   DFND 1 0 0 9,500
APA CORPORATION COM 03743Q108   407 9,907 SH   DFND 1 0 0 9,907
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,641 102,550 SH   DFND 1 0 0 102,550
LIVE NATION ENTERTAINMENT IN COM 538034109   19 233 SH   DFND 1 0 0 233
CORNING INC COM 219350105   963 31,602 SH   DFND 1 0 0 31,602
MANULIFE FINL CORP COM 56501R106   1,309 71,634 SH   DFND 1 0 0 71,634
UNION PAC CORP COM 907818108   2,748 13,494 SH   DFND 1 0 0 13,494
REAVES UTIL INCOME FD COM SH BEN INT 756158101   218 8,842 SH   DFND 1 0 0 8,842
EQT CORP COM 26884L109   195 4,800 SH   DFND 1 0 0 4,800
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 5,900 SH   DFND 1 0 0 5,900
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   960 34,521 SH   DFND 1 0 0 34,521
RYERSON HLDG CORP COM 783754104   10 352 SH   DFND 1 0 0 352
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   246 7,025 SH   DFND 1 0 0 7,025
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   1,621 3,215 SH   DFND   0 0 3,215
SPDR SER TR NUVEEN BLMBRG MU 78468R721   68 1,550 SH   DFND 1 0 0 1,550
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,064 536,624 SH   DFND 1 0 0 536,624
CINTAS CORP COM 172908105   1,007 2,094 SH   DFND 1 0 0 2,094
REDFIN CORP COM 75737F108   0 30 SH   DFND 1 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   642 3,932 SH   DFND 1 0 0 3,932
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   439 10,603 SH   DFND 1 0 0 10,603
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 1,977 SH   DFND 1 0 0 1,977
ISHARES TR GL CLEAN ENE ETF 464288224   141 9,639 SH   DFND 1 0 0 9,639
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 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842   113 1,751 SH   DFND 1 0 0 1,751
ISHARES TR 20 YR TR BD ETF 464287432   573 6,457 SH   DFND 1 0 0 6,457
COHERENT CORP COM 19247G107   2 54 SH   DFND 1 0 0 54
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   335 7,422 SH   DFND 1 0 0 7,422
BLACK HILLS CORP COM 092113109   4 75 SH   DFND 1 0 0 75
CARETRUST REIT INC COM 14174T107   1,659 80,915 SH   DFND 1 0 0 80,915
OCUGEN INC COM 67577C105   0 1 SH   DFND 1 0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   1,058 21,814 SH   DFND 1 0 0 21,814
LITHIUM AMERS CORP NEW COM NEW 53680Q207   14 850 SH   DFND 1 0 0 850
ALLSTATE CORP COM 020002101   226 2,028 SH   DFND 1 0 0 2,028
PROSHARES TR INVT INT RT HG 74347B607   15 200 SH   DFND 1 0 0 200
ANTERO RESOURCES CORP COM 03674X106   76 3,000 SH   DFND 1 0 0 3,000
B & G FOODS INC NEW COM 05508R106   4 400 SH   DFND 1 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   743 7,231 SH   DFND 1 0 0 7,231
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 13,800 SH   DFND 1 0 0 13,800
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   1,098 5,576 SH   DFND 1 0 0 5,576
PETMED EXPRESS INC COM 716382106   4 375 SH   DFND 1 0 0 375
UNITEDHEALTH GROUP INC COM 91324P102   13,954 27,677 SH   DFND 1 0 0 27,677
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   980 53,299 SH   DFND 1 0 0 53,299
OLIN CORP COM PAR $1 680665205   10 200 SH   DFND 1 0 0 200
NEXTERA ENERGY INC COM 65339F101   10,760 187,820 SH   DFND 1 0 0 187,820
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   59,743 1,759,229 SH   DFND 1 0 0 1,759,229
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2 400 SH   DFND 1 0 0 400
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   934 190,694 SH   DFND 1 0 0 190,694
BANK OZK LITTLE ROCK ARK COM 06417N103   7 200 SH   DFND 1 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   152 8,895 SH   DFND 1 0 0 8,895
NUVEEN MULTI ASSET INCOME FU COM 670750108   910 81,798 SH   DFND 1 0 0 81,798
GLOBAL X FDS CLEAN WTR ETF 37954Y186   11 772 SH   DFND 1 0 0 772
IRON MTN INC DEL COM 46284V101   1,122 18,879 SH   DFND 1 0 0 18,879
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 5,109 SH   DFND 1 0 0 5,109
ASTEC INDS INC COM 046224101   233 4,955 SH   DFND 1 0 0 4,955
BUNGE LIMITED COM G16962105   1,043 9,633 SH   DFND 1 0 0 9,633
UNITY SOFTWARE INC COM 91332U101   2 54 SH   DFND 1 0 0 54
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   291 5,773 SH   DFND 1 0 0 5,773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,318 38,672 SH   DFND 1 0 0 38,672
ISHARES TR IBOXX HI YD ETF 464288513   204 2,771 SH   DFND 1 0 0 2,771
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   280 4,241 SH   DFND 1 0 0 4,241
TRIPADVISOR INC COM 896945201   2 100 SH   DFND 1 0 0 100
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   385 7,716 SH   DFND 1 0 0 7,716
FASTENAL CO COM 311900104   3,286 60,145 SH   DFND 1 0 0 60,145
ISHARES TR CORE S&P MCP ETF 464287507   1,883 7,551 SH   DFND 1 0 0 7,551
TOTALENERGIES SE SPONSORED ADS 89151E109   127 1,925 SH   DFND 1 0 0 1,925
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   243 7,425 SH   DFND 1 0 0 7,425
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   254 45,050 SH   DFND 1 0 0 45,050
GENERAL DYNAMICS CORP COM 369550108   3,129 14,162 SH   DFND 1 0 0 14,162
BAKER HUGHES COMPANY CL A 05722G100   303 8,580 SH   DFND 1 0 0 8,580
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1 100 SH   DFND 1 0 0 100
ISHARES TR ESG AWRE 1 5 YR 46435G243   72 3,046 SH   DFND 1 0 0 3,046
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   45 1,375 SH   DFND 1 0 0 1,375
NUVEEN MUN VALUE FD INC COM 670928100   246 29,750 SH   DFND 1 0 0 29,750
AMGEN INC COM 031162100   6,599 24,553 SH   DFND 1 0 0 24,553
WARNER BROS DISCOVERY INC COM SER A 934423104   38 3,519 SH   DFND 1 0 0 3,519
ISHARES TR IBONDS DEC 2031 46436E460   292 14,903 SH   DFND 1 0 0 14,903
ALPHABET INC CAP STK CL C 02079K107   14,025 106,371 SH   DFND 1 0 0 106,371
SUN LIFE FINANCIAL INC. COM 866796105   88 1,810 SH   DFND 1 0 0 1,810
CHUBB LIMITED COM H1467J104   1,696 8,147 SH   DFND 1 0 0 8,147
YUM CHINA HLDGS INC COM 98850P109   5 85 SH   DFND 1 0 0 85
BROWN & BROWN INC COM 115236101   270 3,870 SH   DFND 1 0 0 3,870
CLEARWAY ENERGY INC CL C 18539C204   8 400 SH   DFND 1 0 0 400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   19 1,320 SH   DFND 1 0 0 1,320
FACTSET RESH SYS INC COM 303075105   142 324 SH   DFND 1 0 0 324
PNC FINL SVCS GROUP INC COM 693475105   1,365 11,117 SH   DFND 1 0 0 11,117
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   5,540 78,293 SH   DFND 1 0 0 78,293
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   652 9,951 SH   DFND 1 0 0 9,951
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   83 2,400 SH   DFND 1 0 0 2,400
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   741 25,511 SH   DFND 1 0 0 25,511
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   58 1,416 SH   DFND 1 0 0 1,416
SERVICENOW INC COM 81762P102   1,938 3,467 SH   DFND 1 0 0 3,467
META PLATFORMS INC CL A 30303M102   5,751 19,158 SH   DFND 1 0 0 19,158
WELLS FARGO CO NEW COM 949746101   1,573 38,492 SH   DFND 1 0 0 38,492
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   1,604 10,761 SH   DFND   0 0 10,761
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   7,852 85,260 SH   DFND 1 0 0 85,260
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   11 200 SH   DFND 1 0 0 200
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,098 88,072 SH   DFND 1 0 0 88,072
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   72 1,651 SH   DFND 1 0 0 1,651
AUTODESK INC COM 052769106   71 344 SH   DFND   0 0 344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215 2,483 SH   DFND 1 0 0 2,483
ELEVANCE HEALTH INC COM 036752103   477 1,095 SH   DFND 1 0 0 1,095
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,630 72,970 SH   DFND 1 0 0 72,970
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 15,098 SH   DFND 1 0 0 15,098
GABELLI EQUITY TR INC COM 362397101   25 4,900 SH   DFND 1 0 0 4,900
NUVEEN PFD & INCOME SECS FD COM 67072C105   47 7,600 SH   DFND 1 0 0 7,600
EQUIFAX INC COM 294429105   7 38 SH   DFND 1 0 0 38
VIRTUS DIVIDEND INTEREST & P COM 92840R101   892 78,690 SH   DFND 1 0 0 78,690
PRICE T ROWE GROUP INC COM 74144T108   2,163 20,627 SH   DFND 1 0 0 20,627
INVESCO TR INVT GRADE MUNS COM 46131M106   6 764 SH   DFND 1 0 0 764
ISHARES TR 1 3 YR TREAS BD 464287457   783 9,669 SH   DFND 1 0 0 9,669
TIMKEN CO COM 887389104   39 531 SH   DFND 1 0 0 531
DNP SELECT INCOME FD INC COM 23325P104   81 8,500 SH   DFND 1 0 0 8,500
CARDINAL HEALTH INC COM 14149Y108   128 1,476 SH   DFND 1 0 0 1,476
ALCON AG ORD SHS H01301128   2 20 SH   DFND 1 0 0 20
VERADIGM INC COM 01988P108   19 1,475 SH   DFND 1 0 0 1,475
SELECT SECTOR SPDR TR INDL 81369Y704   6,713 66,214 SH   DFND 1 0 0 66,214
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