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
ROLLINS INC COM 775711104   214 4,897 SH   DFND   0 0 4,897
ROSS STORES INC COM 778296103   309 2,232 SH   DFND   0 0 2,232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   203 8,182 SH   DFND   0 0 8,182
NOBLE CORP PLC ORD SHS A G65431127   258 5,356 SH   DFND   0 0 5,356
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   120 1,264 SH   DFND   0 0 1,264
ALLSTATE CORP COM 020002101   592 4,226 SH   DFND   0 0 4,226
AMERICAN WTR WKS CO INC NEW COM 030420103   3,726 28,226 SH   DFND   0 0 28,226
ARCHER DANIELS MIDLAND CO COM 039483102   149 2,062 SH   DFND   0 0 2,062
ARES CAPITAL CORP COM 04010L103   289 14,415 SH   DFND   0 0 14,415
ATMOS ENERGY CORP COM 049560105   1,161 10,016 SH   DFND   0 0 10,016
BCE INC COM NEW 05534B760   155 3,931 SH   DFND   0 0 3,931
BEAM THERAPEUTICS INC COM 07373V105   6 231 SH   DFND   0 0 231
BLACKROCK INC COM 09247X101   2,033 2,504 SH   DFND   0 0 2,504
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   157 10,983 SH   DFND   0 0 10,983
CASEYS GEN STORES INC COM 147528103   1,885 6,861 SH   DFND   0 0 6,861
CENTURY CMNTYS INC COM 156504300   230 2,529 SH   DFND   0 0 2,529
CISCO SYS INC COM 17275R102   1,402 27,744 SH   DFND   0 0 27,744
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25 337 SH   DFND   0 0 337
COSTCO WHSL CORP NEW COM 22160K105   6,889 10,437 SH   DFND   0 0 10,437
COSTAR GROUP INC COM 22160N109   264 3,025 SH   DFND   0 0 3,025
CRONOS GROUP INC COM 22717L101   2 800 SH   DFND   0 0 800
D R HORTON INC COM 23331A109   450 2,960 SH   DFND   0 0 2,960
DIGITAL RLTY TR INC COM 253868103   24 175 SH   DFND   0 0 175
DISCOVER FINL SVCS COM 254709108   109 974 SH   DFND   0 0 974
ETF SER SOLUTIONS US GLB JETS 26922A842   11 579 SH   DFND   0 0 579
ENCOMPASS HEALTH CORP COM 29261A100   259 3,885 SH   DFND   0 0 3,885
FAIR ISAAC CORP COM 303250104   292 251 SH   DFND   0 0 251
FASTENAL CO COM 311900104   1,993 30,768 SH   DFND   0 0 30,768
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   284 5,558 SH   DFND   0 0 5,558
FIRST TR MORNINGSTAR DIVID L SHS 336917109   521 14,529 SH   DFND   0 0 14,529
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   70 1,936 SH   DFND   0 0 1,936
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12 6,870 SH   DFND   0 0 6,870
GRAND CANYON ED INC COM 38526M106   143 1,081 SH   DFND   0 0 1,081
GUIDEWIRE SOFTWARE INC COM 40171V100   66 604 SH   DFND   0 0 604
INTER PARFUMS INC COM 458334109   151 1,047 SH   DFND   0 0 1,047
INTUITIVE SURGICAL INC COM NEW 46120E602   835 2,474 SH   DFND   0 0 2,474
ISHARES TR IBOXX INV CP ETF 464287242   173 1,567 SH   DFND   0 0 1,567
ISHARES TR 3 7 YR TREAS BD 464288661   3,560 30,396 SH   DFND   0 0 30,396
ISHARES TR PFD AND INCM SEC 464288687   1,753 56,190 SH   DFND   0 0 56,190
ISHARES TR US AER DEF ETF 464288760   747 5,897 SH   DFND   0 0 5,897
ISHARES TR CORE DIV GRWTH 46434V621   20 364 SH   DFND   0 0 364
ISHARES TR IBONDS DEC2026 46435GAA0   2,448 102,408 SH   DFND   0 0 102,408
ISHARES TR IBONDS DEC 29 46436E205   607 26,302 SH   DFND   0 0 26,302
ISHARES TR IBONDS DEC 2032 46436E312   666 26,381 SH   DFND   0 0 26,381
ISHARES TR IBONDS DEC 2031 46436E460   26 1,266 SH   DFND   0 0 1,266
LANCASTER COLONY CORP COM 513847103   292 1,757 SH   DFND   0 0 1,757
LOCKHEED MARTIN CORP COM 539830109   621 1,371 SH   DFND   0 0 1,371
LULULEMON ATHLETICA INC COM 550021109   13 25 SH   DFND   0 0 25
MAGNA INTL INC COM 559222401   635 10,743 SH   DFND   0 0 10,743
MASCO CORP COM 574599106   724 10,803 SH   DFND   0 0 10,803
MORGAN STANLEY COM NEW 617446448   562 6,024 SH   DFND   0 0 6,024
NORTHERN TR CORP COM 665859104   67 789 SH   DFND   0 0 789
YUM BRANDS INC COM 988498101   150 1,150 SH   DFND   0 0 1,150
INVESCO LTD SHS G491BT108   5 256 SH   DFND   0 0 256
ALARM COM HLDGS INC COM 011642105   139 2,154 SH   DFND   0 0 2,154
AMEREN CORP COM 023608102   3,059 42,289 SH   DFND   0 0 42,289
AMERICAN TOWER CORP NEW COM 03027X100   1,064 4,928 SH   DFND   0 0 4,928
AMETEK INC COM 031100100   458 2,775 SH   DFND   0 0 2,775
AMPHENOL CORP NEW CL A 032095101   131 1,326 SH   DFND   0 0 1,326
AUTOZONE INC COM 053332102   535 207 SH   DFND   0 0 207
BERKLEY W R CORP COM 084423102   84 1,183 SH   DFND   0 0 1,183
BRIGHT HORIZONS FAM SOL IN D COM 109194100   34 357 SH   DFND   0 0 357
BUILDERS FIRSTSOURCE INC COM 12008R107   255 1,529 SH   DFND   0 0 1,529
CELANESE CORP DEL COM 150870103   152 979 SH   DFND   0 0 979
DARDEN RESTAURANTS INC COM 237194105   236 1,439 SH   DFND   0 0 1,439
DOUBLELINE INCOME SOLUTIONS COM 258622109   17 1,375 SH   DFND   0 0 1,375
ENZO BIOCHEM INC COM 294100102   0 300 SH   DFND   0 0 300
EQUINIX INC COM 29444U700   1,207 1,498 SH   DFND   0 0 1,498
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   49 1,123 SH   DFND   0 0 1,123
FIRST TR NASDAQ 100 TECH IND SHS 337345102   155 885 SH   DFND   0 0 885
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   50 1,780 SH   DFND   0 0 1,780
HF SINCLAIR CORP COM 403949100   101 1,813 SH   DFND   0 0 1,813
INTERNATIONAL BUSINESS MACHS COM 459200101   807 4,934 SH   DFND   0 0 4,934
ISHARES TR IBONDS DEC 46435U697   38 1,472 SH   DFND   0 0 1,472
ISHARES TR IBONDS DEC 2033 46436E148   26 1,059 SH   DFND   0 0 1,059
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,890 37,576 SH   DFND   0 0 37,576
LAM RESEARCH CORP COM 512807108   226 289 SH   DFND   0 0 289
LOWES COS INC COM 548661107   644 2,895 SH   DFND   0 0 2,895
MCKESSON CORP COM 58155Q103   1,361 2,940 SH   DFND   0 0 2,940
NEW JERSEY RES CORP COM 646025106   79 1,767 SH   DFND   0 0 1,767
NOVO-NORDISK A S ADR 670100205   351 3,393 SH   DFND   0 0 3,393
PAYCHEX INC COM 704326107   643 5,402 SH   DFND   0 0 5,402
PENN ENTERTAINMENT INC COM 707569109   31 1,192 SH   DFND   0 0 1,192
PRIVIA HEALTH GROUP INC COM 74276R102   75 3,239 SH   DFND   0 0 3,239
QUALCOMM INC COM 747525103   3,794 26,234 SH   DFND   0 0 26,234
REALTY INCOME CORP COM 756109104   158 2,748 SH   DFND   0 0 2,748
S&P GLOBAL INC COM 78409V104   1,583 3,594 SH   DFND   0 0 3,594
SEA LTD SPONSORD ADS 81141R100   0 8 SH   DFND   0 0 8
SONOS INC COM 83570H108   0 25 SH   DFND   0 0 25
STARBUCKS CORP COM 855244109   416 4,328 SH   DFND   0 0 4,328
TERADYNE INC COM 880770102   58 531 SH   DFND   0 0 531
TESLA INC COM 88160R101   4,076 16,402 SH   DFND   0 0 16,402
TRUPANION INC COM 898202106   613 20,087 SH   DFND   0 0 20,087
U S PHYSICAL THERAPY COM 90337L108   158 1,692 SH   DFND   0 0 1,692
VANGUARD BD INDEX FDS INTERMED TERM 921937819   184 2,407 SH   DFND   0 0 2,407
WP CAREY INC COM 92936U109   168 2,596 SH   DFND   0 0 2,596
WISDOMTREE TR US SMALLCAP DIVD 97717W604   88 2,733 SH   DFND   0 0 2,733
ZURN ELKAY WATER SOLNS CORP COM 98983L108   42 1,441 SH   DFND   0 0 1,441
MEDTRONIC PLC SHS G5960L103   875 10,618 SH   DFND   0 0 10,618
JOBY AVIATION INC COMMON STOCK G65163100   3 500 SH   DFND   0 0 500
CHUBB LIMITED COM H1467J104   441 1,950 SH   DFND   0 0 1,950
CYBERARK SOFTWARE LTD SHS M2682V108   310 1,417 SH   DFND   0 0 1,417
ADOBE INC COM 00724F101   720 1,207 SH   DFND   0 0 1,207
ALTRIA GROUP INC COM 02209S103   201 4,971 SH   DFND   0 0 4,971
ANALOG DEVICES INC COM 032654105   642 3,231 SH   DFND   0 0 3,231
APPLE INC COM 037833100   14,267 74,103 SH   DFND   0 0 74,103
ATKORE INC COM 047649108   147 917 SH   DFND   0 0 917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,827 5,123 SH   DFND   0 0 5,123
CARDINAL HEALTH INC COM 14149Y108   36 356 SH   DFND   0 0 356
CARRIER GLOBAL CORPORATION COM 14448C104   1,485 25,841 SH   DFND   0 0 25,841
CENTERPOINT ENERGY INC COM 15189T107   89 3,100 SH   DFND   0 0 3,100
CHAMPIONX CORPORATION COM 15872M104   213 7,298 SH   DFND   0 0 7,298
CHARLES RIV LABS INTL INC COM 159864107   90 380 SH   DFND   0 0 380
CLOROX CO DEL COM 189054109   97 682 SH   DFND   0 0 682
ENOVIS CORPORATION COM 194014502   230 4,103 SH   DFND   0 0 4,103
CONSTRUCTION PARTNERS INC COM CL A 21044C107   216 4,952 SH   DFND   0 0 4,952
DISNEY WALT CO COM 254687106   6 69 SH   DFND   0 0 69
ECOLAB INC COM 278865100   161 812 SH   DFND   0 0 812
EMBECTA CORP COMMON STOCK 29082K105   0 2 SH   DFND   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107   101 1,656 SH   DFND   0 0 1,656
EXPONENT INC COM 30214U102   39 441 SH   DFND   0 0 441
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   93 1,569 SH   DFND   0 0 1,569
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   67 4,000 SH   DFND   0 0 4,000
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3 43 SH   DFND   0 0 43
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   212 9,573 SH   DFND   0 0 9,573
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   231 3,603 SH   DFND   0 0 3,603
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   61 3,791 SH   DFND   0 0 3,791
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   91 1,915 SH   DFND   0 0 1,915
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   31 1,148 SH   DFND   0 0 1,148
FORD MTR CO DEL COM 345370860   185 15,147 SH   DFND   0 0 15,147
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 10 SH   DFND   0 0 10
GENERAL MTRS CO COM 37045V100   109 3,028 SH   DFND   0 0 3,028
HEICO CORP NEW COM 422806109   218 1,221 SH   DFND   0 0 1,221
HOME DEPOT INC COM 437076102   4,198 12,114 SH   DFND   0 0 12,114
HONEYWELL INTL INC COM 438516106   473 2,257 SH   DFND   0 0 2,257
HUNTINGTON BANCSHARES INC COM 446150104   126 9,869 SH   DFND   0 0 9,869
IDEXX LABS INC COM 45168D104   144 259 SH   DFND   0 0 259
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   37 442 SH   DFND   0 0 442
INTERPUBLIC GROUP COS INC COM 460690100   21 657 SH   DFND   0 0 657
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,623 122,062 SH   DFND   0 0 122,062
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,404 56,376 SH   DFND   0 0 56,376
ISHARES TR IBONDS 24 TRM TS 46436E874   1,605 67,259 SH   DFND   0 0 67,259
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,721 34,464 SH   DFND   0 0 34,464
LAMAR ADVERTISING CO NEW CL A 512816109   209 1,965 SH   DFND   0 0 1,965
LOUISIANA PAC CORP COM 546347105   24 338 SH   DFND   0 0 338
OTTER TAIL CORP COM 689648103   1,765 20,777 SH   DFND   0 0 20,777
PHILLIPS 66 COM 718546104   302 2,271 SH   DFND   0 0 2,271
PINNACLE FINL PARTNERS INC COM 72346Q104   496 5,682 SH   DFND   0 0 5,682
PROGRESSIVE CORP COM 743315103   1,380 8,662 SH   DFND   0 0 8,662
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29 1,160 SH   DFND   0 0 1,160
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21 351 SH   DFND   0 0 351
PACKAGING CORP AMER COM 695156109   345 2,115 SH   DFND   0 0 2,115
PAYCOM SOFTWARE INC COM 70432V102   95 457 SH   DFND   0 0 457
PAYLOCITY HLDG CORP COM 70438V106   43 258 SH   DFND   0 0 258
REGIONS FINANCIAL CORP NEW COM 7591EP100   20 1,030 SH   DFND   0 0 1,030
ROCKWELL AUTOMATION INC COM 773903109   3,362 10,827 SH   DFND   0 0 10,827
SPDR SER TR PORT MTG BK ETF 78464A383   58 2,646 SH   DFND   0 0 2,646
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,062 25,338 SH   DFND   0 0 25,338
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8 164 SH   DFND   0 0 164
SEMPRA COM 816851109   156 2,081 SH   DFND   0 0 2,081
SMUCKER J M CO COM NEW 832696405   4 35 SH   DFND   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10 650 SH   DFND   0 0 650
STANDEX INTL CORP COM 854231107   216 1,362 SH   DFND   0 0 1,362
STURM RUGER & CO INC COM 864159108   4 97 SH   DFND   0 0 97
T-MOBILE US INC COM 872590104   156 972 SH   DFND   0 0 972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   441 4,239 SH   DFND   0 0 4,239
THOR INDS INC COM 885160101   39 329 SH   DFND   0 0 329
TORO CO COM 891092108   103 1,068 SH   DFND   0 0 1,068
TRACTOR SUPPLY CO COM 892356106   2,260 10,512 SH   DFND   0 0 10,512
TRIMBLE INC COM 896239100   867 16,301 SH   DFND   0 0 16,301
UBER TECHNOLOGIES INC COM 90353T100   14 227 SH   DFND   0 0 227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,216 39,565 SH   DFND   0 0 39,565
VEEVA SYS INC CL A COM 922475108   176 915 SH   DFND   0 0 915
VANGUARD INDEX FDS SML CP GRW ETF 922908595   121 500 SH   DFND   0 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   119 660 SH   DFND   0 0 660
WEC ENERGY GROUP INC COM 92939U106   4,910 58,334 SH   DFND   0 0 58,334
WK KELLOGG CO COM SHS 92942W107   0 7 SH   DFND   0 0 7
ZIMMER BIOMET HOLDINGS INC COM 98956P102   323 2,657 SH   DFND   0 0 2,657
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31 432 SH   DFND   0 0 432
SELECT SECTOR SPDR TR ENERGY 81369Y506   968 11,540 SH   DFND   0 0 11,540
SERVICENOW INC COM 81762P102   210 297 SH   DFND   0 0 297
SHERWIN WILLIAMS CO COM 824348106   1,722 5,521 SH   DFND   0 0 5,521
SOUTHERN COPPER CORP COM 84265V105   10 112 SH   DFND   0 0 112
TARGET CORP COM 87612E106   412 2,889 SH   DFND   0 0 2,889
TELEDYNE TECHNOLOGIES INC COM 879360105   37 82 SH   DFND   0 0 82
UNITEDHEALTH GROUP INC COM 91324P102   1,498 2,845 SH   DFND   0 0 2,845
UNITY SOFTWARE INC COM 91332U101   20 478 SH   DFND   0 0 478
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   117 808 SH   DFND   0 0 808
VANGUARD INDEX FDS VALUE ETF 922908744   75 500 SH   DFND   0 0 500
WARNER MUSIC GROUP CORP COM CL A 934550203   15 432 SH   DFND   0 0 432
WELLTOWER INC COM 95040Q104   477 5,295 SH   DFND   0 0 5,295
WILLIAMS COS INC COM 969457100   238 6,840 SH   DFND   0 0 6,840
WORKHORSE GROUP INC COM NEW 98138J206   0 1,000 SH   DFND   0 0 1,000
TE CONNECTIVITY LTD SHS H84989104   13 95 SH   DFND   0 0 95
ROYAL CARIBBEAN GROUP COM V7780T103   152 1,176 SH   DFND   0 0 1,176
AIR PRODS & CHEMS INC COM 009158106   1,489 5,439 SH   DFND   0 0 5,439
ALPHABET INC CAP STK CL A 02079K305   3,601 25,778 SH   DFND   0 0 25,778
AMERICAN ELEC PWR CO INC COM 025537101   5,000 61,558 SH   DFND   0 0 61,558
APOLLO GLOBAL MGMT INC COM 03769M106   263 2,825 SH   DFND   0 0 2,825
APPLIED MATLS INC COM 038222105   3,149 19,430 SH   DFND   0 0 19,430
BANK OZK LITTLE ROCK ARK COM 06417N103   149 2,982 SH   DFND   0 0 2,982
BERRY GLOBAL GROUP INC COM 08579W103   1,348 20,010 SH   DFND   0 0 20,010
BLACKLINE INC COM 09239B109   78 1,249 SH   DFND   0 0 1,249
CSX CORP COM 126408103   435 12,550 SH   DFND   0 0 12,550
CVS HEALTH CORP COM 126650100   344 4,353 SH   DFND   0 0 4,353
CHEVRON CORP NEW COM 166764100   4,009 26,876 SH   DFND   0 0 26,876
COLGATE PALMOLIVE CO COM 194162103   79 988 SH   DFND   0 0 988
COMCAST CORP NEW CL A 20030N101   3,110 70,932 SH   DFND   0 0 70,932
COOPER COS INC COM NEW 216648402   61 161 SH   DFND   0 0 161
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   13 850 SH   DFND   0 0 850
ONEOK INC NEW COM 682680103   514 7,319 SH   DFND   0 0 7,319
OVINTIV INC COM 69047Q102   6 126 SH   DFND   0 0 126
PEPSICO INC COM 713448108   2,979 17,539 SH   DFND   0 0 17,539
SYSCO CORP COM 871829107   609 8,323 SH   DFND   0 0 8,323
TELADOC HEALTH INC COM 87918A105   14 663 SH   DFND   0 0 663
TYLER TECHNOLOGIES INC COM 902252105   175 419 SH   DFND   0 0 419
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   94 1,479 SH   DFND   0 0 1,479
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,803 22,499 SH   DFND   0 0 22,499
WASTE MGMT INC DEL COM 94106L109   989 5,521 SH   DFND   0 0 5,521
WELLS FARGO CO NEW COM 949746101   439 8,927 SH   DFND   0 0 8,927
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,335 29,226 SH   DFND   0 0 29,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,135 26,033 SH   DFND   0 0 26,033
AT&T INC COM 00206R102   229 13,633 SH   DFND   0 0 13,633
AMERICAN HOMES 4 RENT CL A 02665T306   630 17,512 SH   DFND   0 0 17,512
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   790 6,641 SH   DFND   0 0 6,641
ASTRAZENECA PLC SPONSORED ADR 046353108   1,001 14,867 SH   DFND   0 0 14,867
BAKER HUGHES COMPANY CL A 05722G100   106 3,107 SH   DFND   0 0 3,107
BECTON DICKINSON & CO COM 075887109   1,224 5,021 SH   DFND   0 0 5,021
BLACKSTONE INC COM 09260D107   436 3,330 SH   DFND   0 0 3,330
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,243 6,041 SH   DFND   0 0 6,041
C3 AI INC CL A 12468P104   655 22,810 SH   DFND   0 0 22,810
CBOE GLOBAL MKTS INC COM 12503M108   20 110 SH   DFND   0 0 110
CMS ENERGY CORP COM 125896100   3,446 59,338 SH   DFND   0 0 59,338
CITIGROUP INC COM NEW 172967424   132 2,570 SH   DFND   0 0 2,570
CURTISS WRIGHT CORP COM 231561101   312 1,398 SH   DFND   0 0 1,398
DELTA AIR LINES INC DEL COM NEW 247361702   48 1,202 SH   DFND   0 0 1,202
ENTERGY CORP NEW COM 29364G103   3,532 34,900 SH   DFND   0 0 34,900
ETSY INC COM 29786A106   15 186 SH   DFND   0 0 186
EVERSOURCE ENERGY COM 30040W108   25 408 SH   DFND   0 0 408
EXACT SCIENCES CORP COM 30063P105   8 109 SH   DFND   0 0 109
EXTRA SPACE STORAGE INC COM 30225T102   145 902 SH   DFND   0 0 902
EXXON MOBIL CORP COM 30231G102   3,318 33,191 SH   DFND   0 0 33,191
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   214 3,022 SH   DFND   0 0 3,022
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   30 2,516 SH   DFND   0 0 2,516
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   304 13,536 SH   DFND   0 0 13,536
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   73 4,120 SH   DFND   0 0 4,120
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   189 6,760 SH   DFND   0 0 6,760
FUELCELL ENERGY INC COM 35952H601   1 366 SH   DFND   0 0 366
GALLAGHER ARTHUR J & CO COM 363576109   1,802 8,013 SH   DFND   0 0 8,013
GLACIER BANCORP INC NEW COM 37637Q105   1,414 34,214 SH   DFND   0 0 34,214
GRAPHIC PACKAGING HLDG CO COM 388689101   1,025 41,596 SH   DFND   0 0 41,596
ILLINOIS TOOL WKS INC COM 452308109   5,277 20,147 SH   DFND   0 0 20,147
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12 70 SH   DFND   0 0 70
INVITAE CORP COM 46185L103   1 1,518 SH   DFND   0 0 1,518
ISHARES TR CORE S&P500 ETF 464287200   760 1,592 SH   DFND   0 0 1,592
ISHARES TR RUSSELL 2000 ETF 464287655   39 194 SH   DFND   0 0 194
ISHARES TR IBOXX HI YD ETF 464288513   211 2,729 SH   DFND   0 0 2,729
ISHARES TR 10-20 YR TRS ETF 464288653   3,853 35,593 SH   DFND   0 0 35,593
ISHARES TR EAFE VALUE ETF 464288877   27 521 SH   DFND   0 0 521
ISHARES TR CORE MSCI EAFE 46432F842   8 114 SH   DFND   0 0 114
ISHARES TR IBDS DEC28 ETF 46435U515   860 34,259 SH   DFND   0 0 34,259
LENNAR CORP CL A 526057104   153 1,027 SH   DFND   0 0 1,027
MALIBU BOATS INC COM CL A 56117J100   144 2,618 SH   DFND   0 0 2,618
MANULIFE FINL CORP COM 56501R106   593 26,847 SH   DFND   0 0 26,847
MCCORMICK & CO INC COM NON VTG 579780206   1,053 15,397 SH   DFND   0 0 15,397
MEDPACE HLDGS INC COM 58506Q109   110 358 SH   DFND   0 0 358
MOLSON COORS BEVERAGE CO CL B 60871R209   8 138 SH   DFND   0 0 138
MORNINGSTAR INC COM 617700109   301 1,052 SH   DFND   0 0 1,052
MOTOROLA SOLUTIONS INC COM NEW 620076307   55 177 SH   DFND   0 0 177
NEXTERA ENERGY INC COM 65339F101   3,888 64,017 SH   DFND   0 0 64,017
NUTRIEN LTD COM 67077M108   2,139 37,775 SH   DFND   0 0 37,775
OMNICOM GROUP INC COM 681919106   17 196 SH   DFND   0 0 196
OMNICELL COM COM 68213N109   90 2,385 SH   DFND   0 0 2,385
PACER FDS TR PACER US SMALL 69374H857   2,908 60,539 SH   DFND   0 0 60,539
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21 339 SH   DFND   0 0 339
SPOTIFY TECHNOLOGY S A SHS L8681T102   5 24 SH   DFND   0 0 24
ALPS ETF TR ALERIAN MLP 00162Q452   306 7,199 SH   DFND   0 0 7,199
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 21 SH   DFND   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104   16 300 SH   DFND   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   37 252 SH   DFND   0 0 252
ALLIANT ENERGY CORP COM 018802108   3,419 66,640 SH   DFND   0 0 66,640
ALPHABET INC CAP STK CL C 02079K107   243 1,723 SH   DFND   0 0 1,723
ELEVANCE HEALTH INC COM 036752103   1,217 2,582 SH   DFND   0 0 2,582
AVALONBAY CMNTYS INC COM 053484101   298 1,591 SH   DFND   0 0 1,591
BROWN & BROWN INC COM 115236101   127 1,781 SH   DFND   0 0 1,781
CHOICE HOTELS INTL INC COM 169905106   31 272 SH   DFND   0 0 272
COMMUNITY BK SYS INC COM 203607106   100 1,915 SH   DFND   0 0 1,915
COPART INC COM 217204106   36 737 SH   DFND   0 0 737
CROCS INC COM 227046109   148 1,583 SH   DFND   0 0 1,583
DANAHER CORPORATION COM 235851102   441 1,905 SH   DFND   0 0 1,905
DOMINION ENERGY INC COM 25746U109   20 421 SH   DFND   0 0 421
DUKE ENERGY CORP NEW COM NEW 26441C204   12 123 SH   DFND   0 0 123
EASTMAN CHEM CO COM 277432100   167 1,855 SH   DFND   0 0 1,855
EQUIFAX INC COM 294429105   56 225 SH   DFND   0 0 225
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   94 595 SH   DFND   0 0 595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   240 1,288 SH   DFND   0 0 1,288
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   299 22,951 SH   DFND   0 0 22,951
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   169 3,274 SH   DFND   0 0 3,274
GENERAL MLS INC COM 370334104   106 1,633 SH   DFND   0 0 1,633
HALEON PLC SPON ADS 405552100   1 150 SH   DFND   0 0 150
HILTON GRAND VACATIONS INC COM 43283X105   88 2,187 SH   DFND   0 0 2,187
INTEL CORP COM 458140100   250 4,974 SH   DFND   0 0 4,974
INTUIT COM 461202103   1,431 2,290 SH   DFND   0 0 2,290
IRON MTN INC DEL COM 46284V101   10 140 SH   DFND   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   2 31 SH   DFND   0 0 31
ISHARES TR IBONDS DEC 25 46435U432   15 577 SH   DFND   0 0 577
ISHARES TR BB RAT CORP BD 46435U473   5,864 127,447 SH   DFND   0 0 127,447
KIMBERLY-CLARK CORP COM 494368103   1,088 8,951 SH   DFND   0 0 8,951
MPLX LP COM UNIT REP LTD 55336V100   212 5,780 SH   DFND   0 0 5,780
MARSH & MCLENNAN COS INC COM 571748102   376 1,983 SH   DFND   0 0 1,983
MICROSOFT CORP COM 594918104   15,045 40,010 SH   DFND   0 0 40,010
NVIDIA CORPORATION COM 67066G104   10,362 20,925 SH   DFND   0 0 20,925
OREILLY AUTOMOTIVE INC COM 67103H107   48 51 SH   DFND   0 0 51
PPG INDS INC COM 693506107   759 5,076 SH   DFND   0 0 5,076
PAYPAL HLDGS INC COM 70450Y103   11 181 SH   DFND   0 0 181
PINTEREST INC CL A 72352L106   6 153 SH   DFND   0 0 153
POLARIS INC COM 731068102   69 733 SH   DFND   0 0 733
PRICE T ROWE GROUP INC COM 74144T108   236 2,187 SH   DFND   0 0 2,187
ROBINHOOD MKTS INC COM CL A 770700102   15 1,155 SH   DFND   0 0 1,155
ROKU INC COM CL A 77543R102   39 430 SH   DFND   0 0 430
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,515 18,120 SH   DFND   0 0 18,120
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,625 34,845 SH   DFND   0 0 34,845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   953 10,425 SH   DFND   0 0 10,425
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   835 22,585 SH   DFND   0 0 22,585
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,209 30,400 SH   DFND   0 0 30,400
BLOCK INC CL A 852234103   117 1,512 SH   DFND   0 0 1,512
STANLEY BLACK & DECKER INC COM 854502101   5 52 SH   DFND   0 0 52
STEEL DYNAMICS INC COM 858119100   24 200 SH   DFND   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   186 2,816 SH   DFND   0 0 2,816
ACUITY BRANDS INC COM 00508Y102   214 1,047 SH   DFND   0 0 1,047
AMAZON COM INC COM 023135106   6,073 39,967 SH   DFND   0 0 39,967
CENCORA INC COM 03073E105   574 2,796 SH   DFND   0 0 2,796
ANSYS INC COM 03662Q105   201 553 SH   DFND   0 0 553
AUTOMATIC DATA PROCESSING IN COM 053015103   2,747 11,793 SH   DFND   0 0 11,793
AVISTA CORP COM 05379B107   404 11,313 SH   DFND   0 0 11,313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   404 3,159 SH   DFND   0 0 3,159
BRISTOL-MYERS SQUIBB CO COM 110122108   5 96 SH   DFND   0 0 96
CAPITAL ONE FINL CORP COM 14040H105   116 887 SH   DFND   0 0 887
CARLYLE GROUP INC COM 14316J108   28 697 SH   DFND   0 0 697
CARS COM INC COM 14575E105   144 7,591 SH   DFND   0 0 7,591
CATERPILLAR INC COM 149123101   997 3,372 SH   DFND   0 0 3,372
COMFORT SYS USA INC COM 199908104   352 1,713 SH   DFND   0 0 1,713
CUMMINS INC COM 231021106   1,108 4,627 SH   DFND   0 0 4,627
DEERE & CO COM 244199105   4,609 11,525 SH   DFND   0 0 11,525
DEVON ENERGY CORP NEW COM 25179M103   25 544 SH   DFND   0 0 544
DOLLAR GEN CORP NEW COM 256677105   545 4,006 SH   DFND   0 0 4,006
ENBRIDGE INC COM 29250N105   199 5,503 SH   DFND   0 0 5,503
EXELON CORP COM 30161N101   653 18,193 SH   DFND   0 0 18,193
META PLATFORMS INC CL A 30303M102   173 489 SH   DFND   0 0 489
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   92 1,424 SH   DFND   0 0 1,424
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   31 682 SH   DFND   0 0 682
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   127 3,050 SH   DFND   0 0 3,050
GENERAL ELECTRIC CO COM NEW 369604301   14 113 SH   DFND   0 0 113
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7 400 SH   DFND   0 0 400
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,070 38,652 SH   DFND   0 0 38,652
HERSHEY CO COM 427866108   204 1,092 SH   DFND   0 0 1,092
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   840 36,400 SH   DFND   0 0 36,400
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,363 95,418 SH   DFND   0 0 95,418
ISHARES TR IBONDS DEC 2031 46436E486   587 28,277 SH   DFND   0 0 28,277
ISHARES TR IBONDS 27 TRM TS 46436E841   25 1,117 SH   DFND   0 0 1,117
LKQ CORP COM 501889208   1,066 22,305 SH   DFND   0 0 22,305
L3HARRIS TECHNOLOGIES INC COM 502431109   181 861 SH   DFND   0 0 861
LIBERTY ENERGY INC COM CL A 53115L104   315 17,385 SH   DFND   0 0 17,385
MARATHON OIL CORP COM 565849106   7 300 SH   DFND   0 0 300
MCDONALDS CORP COM 580135101   3,357 11,320 SH   DFND   0 0 11,320
NETAPP INC COM 64110D104   1,420 16,109 SH   DFND   0 0 16,109
NIKE INC CL B 654106103   679 6,254 SH   DFND   0 0 6,254
NORDSON CORP COM 655663102   178 675 SH   DFND   0 0 675
NOVARTIS AG SPONSORED ADR 66987V109   2,328 23,054 SH   DFND   0 0 23,054
ORACLE CORP COM 68389X105   593 5,621 SH   DFND   0 0 5,621
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,755 102,222 SH   DFND   0 0 102,222
PARSONS CORP DEL COM 70202L102   219 3,500 SH   DFND   0 0 3,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101   160 8,910 SH   DFND   0 0 8,910
PINNACLE WEST CAP CORP COM 723484101   4 55 SH   DFND   0 0 55
POOL CORP COM 73278L105   1,558 3,909 SH   DFND   0 0 3,909
PUBLIC STORAGE COM 74460D109   1,118 3,664 SH   DFND   0 0 3,664
PUTNAM MANAGED MUN INCOME TR COM 746823103   33 5,400 SH   DFND   0 0 5,400
RECURSION PHARMACEUTICALS IN CL A 75629V104   11 1,079 SH   DFND   0 0 1,079
ROBLOX CORP CL A 771049103   21 463 SH   DFND   0 0 463
CROWN CASTLE INC COM 22822V101   149 1,296 SH   DFND   0 0 1,296
DONALDSON INC COM 257651109   653 9,994 SH   DFND   0 0 9,994
DUPONT DE NEMOURS INC COM 26614N102   641 8,333 SH   DFND   0 0 8,333
ASPEN TECHNOLOGY INC COM 29109X106   216 980 SH   DFND   0 0 980
ENSIGN GROUP INC COM 29358P101   79 702 SH   DFND   0 0 702
ENVESTNET INC COM 29404K106   269 5,438 SH   DFND   0 0 5,438
FMC CORP COM NEW 302491303   96 1,521 SH   DFND   0 0 1,521
FIFTH THIRD BANCORP COM 316773100   278 8,047 SH   DFND   0 0 8,047
FIRST CTZNS BANCSHARES INC N CL A 31946M103   352 248 SH   DFND   0 0 248
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   127 1,157 SH   DFND   0 0 1,157
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4 199 SH   DFND   0 0 199
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   145 4,555 SH   DFND   0 0 4,555
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   18 938 SH   DFND   0 0 938
HENRY JACK & ASSOC INC COM 426281101   933 5,708 SH   DFND   0 0 5,708
HERON THERAPEUTICS INC COM 427746102   1 819 SH   DFND   0 0 819
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   649 35,784 SH   DFND   0 0 35,784
ISHARES TR RUS MID CAP ETF 464287499   10 129 SH   DFND   0 0 129
ISHARES TR CORE S&P US VLU 464287663   566 6,711 SH   DFND   0 0 6,711
ISHARES TR RUS TP200 GR ETF 464289438   271 1,545 SH   DFND   0 0 1,545
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   556 10,918 SH   DFND   0 0 10,918
KEURIG DR PEPPER INC COM 49271V100   128 3,834 SH   DFND   0 0 3,834
KINDER MORGAN INC DEL COM 49456B101   386 21,895 SH   DFND   0 0 21,895
LCI INDS COM 50189K103   13 105 SH   DFND   0 0 105
LPL FINL HLDGS INC COM 50212V100   61 269 SH   DFND   0 0 269
LENNOX INTL INC COM 526107107   62 139 SH   DFND   0 0 139
MFS MUN INCOME TR SH BEN INT 552738106   12 2,300 SH   DFND   0 0 2,300
MAIN STR CAP CORP COM 56035L104   590 13,652 SH   DFND   0 0 13,652
MASTERCARD INCORPORATED CL A 57636Q104   2,407 5,643 SH   DFND   0 0 5,643
MERCK & CO INC COM 58933Y105   3,287 30,152 SH   DFND   0 0 30,152
MONSTER BEVERAGE CORP NEW COM 61174X109   33 565 SH   DFND   0 0 565
CHORD ENERGY CORPORATION COM NEW 674215207   265 1,595 SH   DFND   0 0 1,595
PROLOGIS INC. COM 74340W103   544 4,085 SH   DFND   0 0 4,085
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,022 80,896 SH   DFND   0 0 80,896
STRYKER CORPORATION COM 863667101   1,817 6,069 SH   DFND   0 0 6,069
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 151 SH   DFND   0 0 151
THERMO FISHER SCIENTIFIC INC COM 883556102   911 1,717 SH   DFND   0 0 1,717
VERACYTE INC COM 92337F107   9 312 SH   DFND   0 0 312
CHECK POINT SOFTWARE TECH LT ORD M22465104   835 5,463 SH   DFND   0 0 5,463
ASML HOLDING N V N Y REGISTRY SHS N07059210   188 248 SH   DFND   0 0 248
ABBOTT LABS COM 002824100   5,601 50,889 SH   DFND   0 0 50,889
BOOKING HOLDINGS INC COM 09857L108   1,032 291 SH   DFND   0 0 291
BROADCOM INC COM 11135F101   3,506 3,141 SH   DFND   0 0 3,141
CAESARS ENTERTAINMENT INC NE COM 12769G100   36 774 SH   DFND   0 0 774
CANOPY GROWTH CORP COM NEW 138035704   0 12 SH   DFND   0 0 12
CARMAX INC COM 143130102   6 79 SH   DFND   0 0 79
CARNIVAL CORP UNIT 99/99/9999 143658300   9 500 SH   DFND   0 0 500
CASS INFORMATION SYS INC COM 14808P109   637 14,139 SH   DFND   0 0 14,139
CITIZENS FINL GROUP INC COM 174610105   88 2,649 SH   DFND   0 0 2,649
COCA COLA CO COM 191216100   910 15,443 SH   DFND   0 0 15,443
CROWN HLDGS INC COM 228368106   406 4,410 SH   DFND   0 0 4,410
EBAY INC. COM 278642103   558 12,795 SH   DFND   0 0 12,795
EVERGY INC COM 30034W106   172 3,292 SH   DFND   0 0 3,292
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   110 1,067 SH   DFND   0 0 1,067
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   139 2,652 SH   DFND   0 0 2,652
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   25 481 SH   DFND   0 0 481
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2 96 SH   DFND   0 0 96
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   208 3,485 SH   DFND   0 0 3,485
FIRSTSERVICE CORP NEW COM 33767E202   43 266 SH   DFND   0 0 266
FOX FACTORY HLDG CORP COM 35138V102   140 2,074 SH   DFND   0 0 2,074
GENERAL DYNAMICS CORP COM 369550108   454 1,748 SH   DFND   0 0 1,748
GROUP 1 AUTOMOTIVE INC COM 398905109   241 792 SH   DFND   0 0 792
HUNT J B TRANS SVCS INC COM 445658107   276 1,381 SH   DFND   0 0 1,381
IDACORP INC COM 451107106   3,471 35,305 SH   DFND   0 0 35,305
INVESCO QQQ TR UNIT SER 1 46090E103   215 526 SH   DFND   0 0 526
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,255 47,964 SH   DFND   0 0 47,964
ISHARES TR RUS 1000 VAL ETF 464287598   15 91 SH   DFND   0 0 91
ISHARES TR IBONDS DEC 2030 46436E726   629 29,066 SH   DFND   0 0 29,066
ISHARES TR IBONDS 25 TRM TS 46436E866   24 1,050 SH   DFND   0 0 1,050
JPMORGAN CHASE & CO COM 46625H100   4,373 25,710 SH   DFND   0 0 25,710
JOHNSON & JOHNSON COM 478160104   1,224 7,807 SH   DFND   0 0 7,807
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   746 12,948 SH   DFND   0 0 12,948
KRAFT HEINZ CO COM 500754106   15 396 SH   DFND   0 0 396
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 4 SH   DFND   0 0 4
M D C HLDGS INC COM 552676108   300 5,425 SH   DFND   0 0 5,425
NORTHROP GRUMMAN CORP COM 666807102   364 778 SH   DFND   0 0 778
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10 1,011 SH   DFND   0 0 1,011
PORTLAND GEN ELEC CO COM NEW 736508847   230 5,304 SH   DFND   0 0 5,304
PROCTER AND GAMBLE CO COM 742718109   1,104 7,531 SH   DFND   0 0 7,531
QUEST DIAGNOSTICS INC COM 74834L100   12 88 SH   DFND   0 0 88
ROPER TECHNOLOGIES INC COM 776696106   48 88 SH   DFND   0 0 88
SPS COMM INC COM 78463M107   190 980 SH   DFND   0 0 980
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   294 8,643 SH   DFND   0 0 8,643
SPDR SER TR S&P METALS MNG 78464A755   372 6,213 SH   DFND   0 0 6,213
SCHWAB CHARLES CORP COM 808513105   14 209 SH   DFND   0 0 209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   96 500 SH   DFND   0 0 500
SOUTHERN CO COM 842587107   427 6,083 SH   DFND   0 0 6,083
SPIRE INC COM 84857L101   58 924 SH   DFND   0 0 924
SUMMIT MATLS INC CL A 86614U100   20 518 SH   DFND   0 0 518
TJX COS INC NEW COM 872540109   2,195 23,394 SH   DFND   0 0 23,394
THOMSON REUTERS CORP. COM 884903808   441 3,004 SH   DFND   0 0 3,004
PERFORMANCE FOOD GROUP CO COM 71377A103   1,456 21,060 SH   DFND   0 0 21,060
PFIZER INC COM 717081103   555 19,291 SH   DFND   0 0 19,291
PRUDENTIAL FINL INC COM 744320102   402 3,876 SH   DFND   0 0 3,876
REPUBLIC SVCS INC COM 760759100   2,110 12,793 SH   DFND   0 0 12,793
SPDR S&P 500 ETF TR TR UNIT 78462F103   58 122 SH   DFND   0 0 122
SPDR SER TR PRTFLO S&P500 GW 78464A409   847 13,012 SH   DFND   0 0 13,012
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,823 38,467 SH   DFND   0 0 38,467
SCHWAB STRATEGIC TR US REIT ETF 808524847   186 8,967 SH   DFND   0 0 8,967
SCOTTS MIRACLE-GRO CO CL A 810186106   30 475 SH   DFND   0 0 475
SELECT SECTOR SPDR TR INDL 81369Y704   274 2,400 SH   DFND   0 0 2,400
SHOPIFY INC CL A 82509L107   25 322 SH   DFND   0 0 322
SIMON PPTY GROUP INC NEW COM 828806109   143 1,000 SH   DFND   0 0 1,000
TEXAS INSTRS INC COM 882508104   1,326 7,779 SH   DFND   0 0 7,779
ULTA BEAUTY INC COM 90384S303   34 70 SH   DFND   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15 209 SH   DFND   0 0 209
VANGUARD INDEX FDS GROWTH ETF 922908736   109 350 SH   DFND   0 0 350
ZOETIS INC CL A 98978V103   35 179 SH   DFND   0 0 179
SAP SE SPON ADR 803054204   138 891 SH   DFND   0 0 891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61 450 SH   DFND   0 0 450
SNAP ON INC COM 833034101   1,629 5,641 SH   DFND   0 0 5,641
STAG INDL INC COM 85254J102   337 8,574 SH   DFND   0 0 8,574
THE TRADE DESK INC COM CL A 88339J105   87 1,212 SH   DFND   0 0 1,212
3M CO COM 88579Y101   196 1,795 SH   DFND   0 0 1,795
TWIST BIOSCIENCE CORP COM 90184D100   5 144 SH   DFND   0 0 144
US BANCORP DEL COM NEW 902973304   667 15,414 SH   DFND   0 0 15,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   215 2,787 SH   DFND   0 0 2,787
WORKIVA INC COM CL A 98139A105   101 998 SH   DFND   0 0 998
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   40 147 SH   DFND   0 0 147
FABRINET SHS G3323L100   280 1,469 SH   DFND   0 0 1,469
JOHNSON CTLS INTL PLC SHS G51502105   279 4,841 SH   DFND   0 0 4,841
GARMIN LTD SHS H2906T109   14 111 SH   DFND   0 0 111
ARRIVAL COM NEW L0423Q124   0 20 SH   DFND   0 0 20
GLOBANT S A COM L44385109   239 1,003 SH   DFND   0 0 1,003
AMN HEALTHCARE SVCS INC COM 001744101   177 2,361 SH   DFND   0 0 2,361
ABBVIE INC COM 00287Y109   6,200 40,005 SH   DFND   0 0 40,005
AMGEN INC COM 031162100   1,218 4,230 SH   DFND   0 0 4,230
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   75 1,482 SH   DFND   0 0 1,482
ARCHER AVIATION INC COM CL A 03945R102   5 885 SH   DFND   0 0 885
BP PLC SPONSORED ADR 055622104   42 1,199 SH   DFND   0 0 1,199
BANK AMERICA CORP COM 060505104   907 26,944 SH   DFND   0 0 26,944
BANK NEW YORK MELLON CORP COM 064058100   222 4,259 SH   DFND   0 0 4,259
BAXTER INTL INC COM 071813109   8 204 SH   DFND   0 0 204
BENTLEY SYS INC COM CL B 08265T208   76 1,463 SH   DFND   0 0 1,463
BEST BUY INC COM 086516101   19 237 SH   DFND   0 0 237
BHP GROUP LTD SPONSORED ADS 088606108   2 28 SH   DFND   0 0 28
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,221 44,624 SH   DFND   0 0 44,624
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1 875 SH   DFND   0 0 875
CHIPOTLE MEXICAN GRILL INC COM 169656105   39 17 SH   DFND   0 0 17
CLEAN HARBORS INC COM 184496107   1,179 6,756 SH   DFND   0 0 6,756
COINBASE GLOBAL INC COM CL A 19260Q107   55 314 SH   DFND   0 0 314
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   DFND   0 0 40
CULLEN FROST BANKERS INC COM 229899109   193 1,784 SH   DFND   0 0 1,784
DIAGEO PLC SPON ADR NEW 25243Q205   63 431 SH   DFND   0 0 431
DOLBY LABORATORIES INC COM CL A 25659T107   46 537 SH   DFND   0 0 537
DOW INC COM 260557103   377 6,882 SH   DFND   0 0 6,882
EMCOR GROUP INC COM 29084Q100   340 1,577 SH   DFND   0 0 1,577
EMERSON ELEC CO COM 291011104   1,627 16,721 SH   DFND   0 0 16,721
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,484 61,234 SH   DFND   0 0 61,234
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   64 1,277 SH   DFND   0 0 1,277
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   190 8,876 SH   DFND   0 0 8,876
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   176 6,630 SH   DFND   0 0 6,630
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   494 11,086 SH   DFND   0 0 11,086
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   391 19,403 SH   DFND   0 0 19,403
GAMING & LEISURE PPTYS INC COM 36467J108   108 2,190 SH   DFND   0 0 2,190
GILEAD SCIENCES INC COM 375558103   1,487 18,362 SH   DFND   0 0 18,362
GOLDMAN SACHS GROUP INC COM 38141G104   541 1,402 SH   DFND   0 0 1,402
HEALTHPEAK PROPERTIES INC COM 42250P103   117 5,909 SH   DFND   0 0 5,909
HUMANA INC COM 444859102   75 164 SH   DFND   0 0 164
INTELLIA THERAPEUTICS INC COM 45826J105   16 527 SH   DFND   0 0 527
INTERCONTINENTAL EXCHANGE IN COM 45866F104   320 2,491 SH   DFND   0 0 2,491
ISHARES TR IBONDS DEC 2033 46436E130   608 23,515 SH   DFND   0 0 23,515
ISHARES TR IBONDS 29 TRM TS 46436E825   25 1,170 SH   DFND   0 0 1,170
JACOBS SOLUTIONS INC COM 46982L108   138 1,066 SH   DFND   0 0 1,066
LIVE NATION ENTERTAINMENT IN COM 538034109   30 318 SH   DFND   0 0 318
LIVENT CORP COM 53814L108   342 19,008 SH   DFND   0 0 19,008
MARTIN MARIETTA MATLS INC COM 573284106   29 59 SH   DFND   0 0 59
METLIFE INC COM 59156R108   377 5,698 SH   DFND   0 0 5,698
MONDELEZ INTL INC CL A 609207105   1,567 21,641 SH   DFND   0 0 21,641
NASDAQ INC COM 631103108   999 17,176 SH   DFND   0 0 17,176
ORGANON & CO COMMON STOCK 68622V106   0 26 SH   DFND   0 0 26
PNC FINL SVCS GROUP INC COM 693475105   353 2,280 SH   DFND   0 0 2,280
VISA INC COM CL A 92826C839   879 3,374 SH   DFND   0 0 3,374
VONTIER CORPORATION COM 928881101   185 5,353 SH   DFND   0 0 5,353
2U INC COM 90214J101   0 346 SH   DFND   0 0 346
UIPATH INC CL A 90364P105   29 1,176 SH   DFND   0 0 1,176
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   646 7,608 SH   DFND   0 0 7,608
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   521 6,990 SH   DFND   0 0 6,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1 26 SH   DFND   0 0 26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,676 60,433 SH   DFND   0 0 60,433
VISTA OUTDOOR INC COM 928377100   3 117 SH   DFND   0 0 117
WATSCO INC COM 942622200   2,307 5,385 SH   DFND   0 0 5,385
WEST PHARMACEUTICAL SVSC INC COM 955306105   201 570 SH   DFND   0 0 570
PAGERDUTY INC COM 69553P100   11 472 SH   DFND   0 0 472
PALO ALTO NETWORKS INC COM 697435105   46 156 SH   DFND   0 0 156
PIONEER NAT RES CO COM 723787107   95 422 SH   DFND   0 0 422
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,696 44,081 SH   DFND   0 0 44,081
RB GLOBAL INC COM 74935Q107   947 14,155 SH   DFND   0 0 14,155
SPDR SER TR PORTFLI HIGH YLD 78468R606   179 7,666 SH   DFND   0 0 7,666
SCHLUMBERGER LTD COM STK 806857108   336 6,463 SH   DFND   0 0 6,463
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   87 1,153 SH   DFND   0 0 1,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   166 2,615 SH   DFND   0 0 2,615
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   42 258 SH   DFND   0 0 258
SIXTH STREET SPECIALTY LENDI COM 83012A109   744 34,454 SH   DFND   0 0 34,454
TRUIST FINL CORP COM 89832Q109   21 563 SH   DFND   0 0 563
UNION PAC CORP COM 907818108   344 1,400 SH   DFND   0 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,280 56,234 SH   DFND   0 0 56,234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   122 556 SH   DFND   0 0 556
VERISK ANALYTICS INC COM 92345Y106   123 517 SH   DFND   0 0 517
VISTEON CORP COM NEW 92839U206   479 3,838 SH   DFND   0 0 3,838
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4 500 SH   DFND   0 0 500
WALMART INC COM 931142103   4,049 25,683 SH   DFND   0 0 25,683
XCEL ENERGY INC COM 98389B100   3,537 57,139 SH   DFND   0 0 57,139
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33 1,805 SH   DFND   0 0 1,805
ALLEGION PLC ORD SHS G0176J109   40 313 SH   DFND   0 0 313
LINDE PLC SHS G54950103   339 824 SH   DFND   0 0 824
STERIS PLC SHS USD G8473T100   1,076 4,894 SH   DFND   0 0 4,894
AGILENT TECHNOLOGIES INC COM 00846U101   17 121 SH   DFND   0 0 121
ALIGN TECHNOLOGY INC COM 016255101   77 282 SH   DFND   0 0 282
AMERICAN EXPRESS CO COM 025816109   1,435 7,662 SH   DFND   0 0 7,662
BALCHEM CORP COM 057665200   228 1,534 SH   DFND   0 0 1,534
BOEING CO COM 097023105   2,251 8,635 SH   DFND   0 0 8,635
CME GROUP INC COM 12572Q105   266 1,264 SH   DFND   0 0 1,264
CRA INTL INC COM 12618T105   57 576 SH   DFND   0 0 576
CANOO INC COM CL A 13803R102   0 1,000 SH   DFND   0 0 1,000
CHEMED CORP NEW COM 16359R103   42 72 SH   DFND   0 0 72
CINTAS CORP COM 172908105   1,419 2,355 SH   DFND   0 0 2,355
CONOCOPHILLIPS COM 20825C104   1,181 10,175 SH   DFND   0 0 10,175
CONSTELLATION ENERGY CORP COM 21037T109   278 2,379 SH   DFND   0 0 2,379
DRAFTKINGS INC NEW COM CL A 26142V105   16 444 SH   DFND   0 0 444
EOG RES INC COM 26875P101   1,211 10,010 SH   DFND   0 0 10,010
EXPEDITORS INTL WASH INC COM 302130109   130 1,024 SH   DFND   0 0 1,024
FEDEX CORP COM 31428X106   969 3,832 SH   DFND   0 0 3,832
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   780 9,743 SH   DFND   0 0 9,743
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   31 1,102 SH   DFND   0 0 1,102
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   98 1,205 SH   DFND   0 0 1,205
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   249 4,828 SH   DFND   0 0 4,828
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   180 3,719 SH   DFND   0 0 3,719
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   16 350 SH   DFND   0 0 350
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   295 5,706 SH   DFND   0 0 5,706
FIVE BELOW INC COM 33829M101   182 852 SH   DFND   0 0 852
FLOOR & DECOR HLDGS INC CL A 339750101   99 885 SH   DFND   0 0 885
GCM GROSVENOR INC COM CL A 36831E108   40 4,410 SH   DFND   0 0 4,410
GRACO INC COM 384109104   128 1,471 SH   DFND   0 0 1,471
INSTALLED BLDG PRODS INC COM 45780R101   339 1,853 SH   DFND   0 0 1,853
ISHARES TR CORE US AGGBD ET 464287226   307 3,089 SH   DFND   0 0 3,089
ISHARES TR 1 3 YR TREAS BD 464287457   188 2,295 SH   DFND   0 0 2,295
ISHARES TR RUS 1000 GRW ETF 464287614   15 48 SH   DFND   0 0 48
ISHARES TR CORE S&P US GWT 464287671   581 5,580 SH   DFND   0 0 5,580
ISHARES TR US INDUSTRIALS 464287754   45 397 SH   DFND   0 0 397
ISHARES TR CORE S&P SCP ETF 464287804   52 479 SH   DFND   0 0 479
ISHARES TR MSCI USA MIN VOL 46429B697   165 2,116 SH   DFND   0 0 2,116
ISHARES TR IBONDS 27 ETF 46435UAA9   842 35,205 SH   DFND   0 0 35,205
ELI LILLY & CO COM 532457108   1,461 2,506 SH   DFND   0 0 2,506
MGM RESORTS INTERNATIONAL COM 552953101   107 2,399 SH   DFND   0 0 2,399
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,030 43,840 SH   DFND   0 0 43,840
NETFLIX INC COM 64110L106   74 153 SH   DFND   0 0 153
PARKER-HANNIFIN CORP COM 701094104   229 496 SH   DFND   0 0 496
PHILIP MORRIS INTL INC COM 718172109   666 7,079 SH   DFND   0 0 7,079
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   197 8,351 SH   DFND   0 0 8,351
PRIME MEDICINE INC COM 74168J101   3 314 SH   DFND   0 0 314
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,520 86,787 SH   DFND   0 0 86,787
PROSHARES TR BITCOIN STRATE 74347G440   37 1,811 SH   DFND   0 0 1,811
SPDR SER TR PORTFOLIO SHORT 78464A474   8 253 SH   DFND   0 0 253
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,142 41,521 SH   DFND   0 0 41,521
SAIA INC COM 78709Y105   43 97 SH   DFND   0 0 97
SALESFORCE INC COM 79466L302   284 1,079 SH   DFND   0 0 1,079
SIMPSON MFG INC COM 829073105   158 796 SH   DFND   0 0 796
10X GENOMICS INC CL A COM 88025U109   8 144 SH   DFND   0 0 144
TWILIO INC CL A 90138F102   18 242 SH   DFND   0 0 242
UFP INDUSTRIES INC COM 90278Q108   304 2,417 SH   DFND   0 0 2,417
UNITED PARCEL SERVICE INC CL B 911312106   966 6,146 SH   DFND   0 0 6,146
V F CORP COM 918204108   0 16 SH   DFND   0 0 16
VANECK ETF TRUST LONG MUNI ETF 92189F536   31 1,689 SH   DFND   0 0 1,689
VERALTO CORP COM SHS 92338C103   16 197 SH   DFND   0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104   2,173 57,639 SH   DFND   0 0 57,639
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 10 SH   DFND   0 0 10
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,936 47,329 SH   DFND   0 0 47,329