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
SCHWAB CHARLES CORP COM 808513105   15 209 SH   DFND   0 0 209
CRA INTL INC COM 12618T105   84 562 SH   DFND   0 0 562
APTIV PLC SHS G6095L109   19 241 SH   DFND   0 0 241
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   590 11,621 SH   DFND   0 0 11,621
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   8 415 SH   DFND   0 0 415
TELADOC HEALTH INC COM 87918A105   9 570 SH   DFND   0 0 570
DISNEY WALT CO COM 254687106   3 21 SH   DFND   0 0 21
SAIA INC COM 78709Y105   58 99 SH   DFND   0 0 99
PAGERDUTY INC COM 69553P100   10 452 SH   DFND   0 0 452
RB GLOBAL INC COM 74935Q107   1,049 13,776 SH   DFND   0 0 13,776
ARCADIUM LITHIUM PLC COM SHS G0508H110   90 20,770 SH   DFND   0 0 20,770
VISTEON CORP COM NEW 92839U206   595 5,061 SH   DFND   0 0 5,061
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   110 1,212 SH   DFND   0 0 1,212
CURTISS WRIGHT CORP COM 231561101   509 1,987 SH   DFND   0 0 1,987
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4 213 SH   DFND   0 0 213
TESLA INC COM 88160R101   3,133 17,823 SH   DFND   0 0 17,823
SALESFORCE INC COM 79466L302   349 1,160 SH   DFND   0 0 1,160
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   71 2,326 SH   DFND   0 0 2,326
RECURSION PHARMACEUTICALS IN CL A 75629V104   17 1,687 SH   DFND   0 0 1,687
PARKER-HANNIFIN CORP COM 701094104   143 258 SH   DFND   0 0 258
GUIDEWIRE SOFTWARE INC COM 40171V100   73 627 SH   DFND   0 0 627
NOBLE CORP PLC ORD SHS A G65431127   390 8,038 SH   DFND   0 0 8,038
PEPSICO INC COM 713448108   2,595 14,827 SH   DFND   0 0 14,827
ISHARES TR RUS MID CAP ETF 464287499   5 55 SH   DFND   0 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74 913 SH   DFND   0 0 913
CROWN CASTLE INC COM 22822V101   47 446 SH   DFND   0 0 446
MANHATTAN ASSOCIATES INC COM 562750109   27 107 SH   DFND   0 0 107
SONOS INC COM 83570H108   0 25 SH   DFND   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   29 114 SH   DFND   0 0 114
WEC ENERGY GROUP INC COM 92939U106   4,760 57,966 SH   DFND   0 0 57,966
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   69 1,252 SH   DFND   0 0 1,252
TYLER TECHNOLOGIES INC COM 902252105   186 437 SH   DFND   0 0 437
MARVELL TECHNOLOGY INC COM 573874104   24 338 SH   DFND   0 0 338
PURE STORAGE INC CL A 74624M102   22 424 SH   DFND   0 0 424
AMERIPRISE FINL INC COM 03076C106   34 77 SH   DFND   0 0 77
ISHARES TR RUS 1000 GRW ETF 464287614   12 36 SH   DFND   0 0 36
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,406 59,145 SH   DFND   0 0 59,145
SHERWIN WILLIAMS CO COM 824348106   1,964 5,653 SH   DFND   0 0 5,653
UNITY SOFTWARE INC COM 91332U101   17 632 SH   DFND   0 0 632
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   166 2,281 SH   DFND   0 0 2,281
DOUBLELINE INCOME SOLUTIONS COM 258622109   17 1,375 SH   DFND   0 0 1,375
FOX FACTORY HLDG CORP COM 35138V102   154 2,953 SH   DFND   0 0 2,953
NASDAQ INC COM 631103108   1,130 17,906 SH   DFND   0 0 17,906
PROLOGIS INC. COM 74340W103   363 2,790 SH   DFND   0 0 2,790
PINNACLE FINL PARTNERS INC COM 72346Q104   489 5,699 SH   DFND   0 0 5,699
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8 1,000 SH   DFND   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   749 17,741 SH   DFND   0 0 17,741
VANECK ETF TRUST BDC INCOME ETF 92189F411   17 1,000 SH   DFND   0 0 1,000
TETRA TECH INC NEW COM 88162G103   20 109 SH   DFND   0 0 109
SPIRE INC COM 84857L101   57 924 SH   DFND   0 0 924
ISHARES TR RUS TP200 GR ETF 464289438   299 1,530 SH   DFND   0 0 1,530
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33 3,000 SH   DFND   0 0 3,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8 104 SH   DFND   0 0 104
HF SINCLAIR CORP COM 403949100   43 705 SH   DFND   0 0 705
NEXTERA ENERGY INC COM 65339F101   3,639 56,938 SH   DFND   0 0 56,938
EVERGY INC COM 30034W106   31 579 SH   DFND   0 0 579
ROSS STORES INC COM 778296103   416 2,832 SH   DFND   0 0 2,832
PUTNAM MANAGED MUN INCOME TR COM 746823103   32 5,400 SH   DFND   0 0 5,400
GENERAL MTRS CO COM 37045V100   246 5,420 SH   DFND   0 0 5,420
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   111 5,625 SH   DFND   0 0 5,625
VEEVA SYS INC CL A COM 922475108   221 952 SH   DFND   0 0 952
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14 219 SH   DFND   0 0 219
MCKESSON CORP COM 58155Q103   1,609 2,998 SH   DFND   0 0 2,998
BERKLEY W R CORP COM 084423102   171 1,937 SH   DFND   0 0 1,937
ASML HOLDING N V N Y REGISTRY SHS N07059210   422 435 SH   DFND   0 0 435
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,763 120,076 SH   DFND   0 0 120,076
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   136 1,103 SH   DFND   0 0 1,103
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   277 11,643 SH   DFND   0 0 11,643
VONTIER CORPORATION COM 928881101   330 7,281 SH   DFND   0 0 7,281
EXACT SCIENCES CORP COM 30063P105   5 75 SH   DFND   0 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2 26 SH   DFND   0 0 26
BERRY GLOBAL GROUP INC COM 08579W103   1,215 20,096 SH   DFND   0 0 20,096
DIGITAL RLTY TR INC COM 253868103   34 233 SH   DFND   0 0 233
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   22 766 SH   DFND   0 0 766
GLOBAL PMTS INC COM 37940X102   19 141 SH   DFND   0 0 141
BOOKING HOLDINGS INC COM 09857L108   716 197 SH   DFND   0 0 197
L3HARRIS TECHNOLOGIES INC COM 502431109   276 1,293 SH   DFND   0 0 1,293
ALPHABET INC CAP STK CL A 02079K305   4,176 27,670 SH   DFND   0 0 27,670
MSA SAFETY INC COM 553498106   1 4 SH   DFND   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   81 500 SH   DFND   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   66 185 SH   DFND   0 0 185
ELEVANCE HEALTH INC COM 036752103   1,512 2,915 SH   DFND   0 0 2,915
EBAY INC. COM 278642103   673 12,751 SH   DFND   0 0 12,751
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   693 7,711 SH   DFND   0 0 7,711
MAGNA INTL INC COM 559222401   607 11,147 SH   DFND   0 0 11,147
ISHARES TR IBONDS DEC 2032 46436E312   612 24,650 SH   DFND   0 0 24,650
VISA INC COM CL A 92826C839   1,139 4,083 SH   DFND   0 0 4,083
JABIL INC COM 466313103   25 185 SH   DFND   0 0 185
WARNER MUSIC GROUP CORP COM CL A 934550203   18 546 SH   DFND   0 0 546
ENOVIS CORPORATION COM 194014502   349 5,595 SH   DFND   0 0 5,595
XCEL ENERGY INC COM 98389B100   2 34 SH   DFND   0 0 34
DYNATRACE INC COM NEW 268150109   21 453 SH   DFND   0 0 453
ROPER TECHNOLOGIES INC COM 776696106   48 86 SH   DFND   0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598   22 124 SH   DFND   0 0 124
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   14 288 SH   DFND   0 0 288
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5 1,224 SH   DFND   0 0 1,224
ROBINHOOD MKTS INC COM CL A 770700102   23 1,127 SH   DFND   0 0 1,127
FIFTH THIRD BANCORP COM 316773100   138 3,717 SH   DFND   0 0 3,717
LANCASTER COLONY CORP COM 513847103   354 1,705 SH   DFND   0 0 1,705
BLACKLINE INC COM 09239B109   84 1,296 SH   DFND   0 0 1,296
DOLLAR GEN CORP NEW COM 256677105   794 5,089 SH   DFND   0 0 5,089
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   253 3,633 SH   DFND   0 0 3,633
NEW JERSEY RES CORP COM 646025106   74 1,727 SH   DFND   0 0 1,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6 22 SH   DFND   0 0 22
CAPITAL SOUTHWEST CORP COM 140501107   194 7,753 SH   DFND   0 0 7,753
CARMAX INC COM 143130102   7 79 SH   DFND   0 0 79
LOCKHEED MARTIN CORP COM 539830109   349 767 SH   DFND   0 0 767
PAYPAL HLDGS INC COM 70450Y103   18 276 SH   DFND   0 0 276
CITIGROUP INC COM NEW 172967424   57 907 SH   DFND   0 0 907
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   205 8,974 SH   DFND   0 0 8,974
PENN ENTERTAINMENT INC COM 707569109   12 661 SH   DFND   0 0 661
ISHARES TR IBONDS DEC 2031 46436E486   520 25,398 SH   DFND   0 0 25,398
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   833 9,075 SH   DFND   0 0 9,075
NVIDIA CORPORATION COM 67066G104   17,852 19,757 SH   DFND   0 0 19,757
EXPEDITORS INTL WASH INC COM 302130109   121 997 SH   DFND   0 0 997
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   12 850 SH   DFND   0 0 850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135 863 SH   DFND   0 0 863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6 53 SH   DFND   0 0 53
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,197 41,512 SH   DFND   0 0 41,512
MANULIFE FINL CORP COM 56501R106   903 36,145 SH   DFND   0 0 36,145
BLACKROCK INC COM 09247X101   2,020 2,423 SH   DFND   0 0 2,423
CLEAN HARBORS INC COM 184496107   1,366 6,787 SH   DFND   0 0 6,787
ETSY INC COM 29786A106   13 186 SH   DFND   0 0 186
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   462 3,113 SH   DFND   0 0 3,113
LOUISIANA PAC CORP COM 546347105   28 338 SH   DFND   0 0 338
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   91 595 SH   DFND   0 0 595
SPDR SER TR PORT MTG BK ETF 78464A383   3,319 152,804 SH   DFND   0 0 152,804
CRH PLC ORD G25508105   873 10,121 SH   DFND   0 0 10,121
PORTLAND GEN ELEC CO COM NEW 736508847   335 7,969 SH   DFND   0 0 7,969
BUILDERS FIRSTSOURCE INC COM 12008R107   444 2,130 SH   DFND   0 0 2,130
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   266 1,296 SH   DFND   0 0 1,296
RTX CORPORATION COM 75513E101   888 9,106 SH   DFND   0 0 9,106
ISHARES TR IBOXX HI YD ETF 464288513   175 2,256 SH   DFND   0 0 2,256
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,958 33,710 SH   DFND   0 0 33,710
COMCAST CORP NEW CL A 20030N101   2,819 65,023 SH   DFND   0 0 65,023
PROGRESSIVE CORP COM 743315103   1,782 8,614 SH   DFND   0 0 8,614
TRANE TECHNOLOGIES PLC SHS G8994E103   1 3 SH   DFND   0 0 3
MOODYS CORP COM 615369105   25 63 SH   DFND   0 0 63
EQUINIX INC COM 29444U700   1,294 1,568 SH   DFND   0 0 1,568
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   274 20,619 SH   DFND   0 0 20,619
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2 66 SH   DFND   0 0 66
ANALOG DEVICES INC COM 032654105   637 3,222 SH   DFND   0 0 3,222
PHILLIPS 66 COM 718546104   712 4,357 SH   DFND   0 0 4,357
HERSHEY CO COM 427866108   461 2,369 SH   DFND   0 0 2,369
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   16 573 SH   DFND   0 0 573
MERCK & CO INC COM 58933Y105   3,667 27,793 SH   DFND   0 0 27,793
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8 164 SH   DFND   0 0 164
DARDEN RESTAURANTS INC COM 237194105   571 3,414 SH   DFND   0 0 3,414
PARSONS CORP DEL COM 70202L102   290 3,500 SH   DFND   0 0 3,500
PFIZER INC COM 717081103   453 16,332 SH   DFND   0 0 16,332
D R HORTON INC COM 23331A109   702 4,265 SH   DFND   0 0 4,265
AVALONBAY CMNTYS INC COM 053484101   291 1,569 SH   DFND   0 0 1,569
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11 650 SH   DFND   0 0 650
STANDEX INTL CORP COM 854231107   342 1,880 SH   DFND   0 0 1,880
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   233 3,054 SH   DFND   0 0 3,054
MPLX LP COM UNIT REP LTD 55336V100   278 6,684 SH   DFND   0 0 6,684
MOLINA HEALTHCARE INC COM 60855R100   22 54 SH   DFND   0 0 54
BROWN & BROWN INC COM 115236101   153 1,749 SH   DFND   0 0 1,749
MCCORMICK & CO INC COM NON VTG 579780206   1,218 15,862 SH   DFND   0 0 15,862
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,102 41,961 SH   DFND   0 0 41,961
CARLYLE GROUP INC COM 14316J108   34 732 SH   DFND   0 0 732
NIKE INC CL B 654106103   625 6,646 SH   DFND   0 0 6,646
10X GENOMICS INC CL A COM 88025U109   10 276 SH   DFND   0 0 276
UFP INDUSTRIES INC COM 90278Q108   306 2,485 SH   DFND   0 0 2,485
HERON THERAPEUTICS INC COM 427746102   3 1,000 SH   DFND   0 0 1,000
CATERPILLAR INC COM 149123101   1,113 3,038 SH   DFND   0 0 3,038
BEST BUY INC COM 086516101   27 327 SH   DFND   0 0 327
DELTA AIR LINES INC DEL COM NEW 247361702   58 1,205 SH   DFND   0 0 1,205
LIVE NATION ENTERTAINMENT IN COM 538034109   34 320 SH   DFND   0 0 320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,185 5,195 SH   DFND   0 0 5,195
AUTOZONE INC COM 053332102   760 241 SH   DFND   0 0 241
NETFLIX INC COM 64110L106   155 255 SH   DFND   0 0 255
ZIMMER BIOMET HOLDINGS INC COM 98956P102   346 2,620 SH   DFND   0 0 2,620
HILTON GRAND VACATIONS INC COM 43283X105   151 3,193 SH   DFND   0 0 3,193
KEURIG DR PEPPER INC COM 49271V100   208 6,781 SH   DFND   0 0 6,781
DEERE & CO COM 244199105   5,427 13,213 SH   DFND   0 0 13,213
FORTREA HLDGS INC COMMON STOCK 34965K107   3 69 SH   DFND   0 0 69
ISHARES TR CORE S&P US GWT 464287671   619 5,284 SH   DFND   0 0 5,284
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,007 39,561 SH   DFND   0 0 39,561
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2 875 SH   DFND   0 0 875
LINDE PLC SHS G54950103   512 1,103 SH   DFND   0 0 1,103
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16 75 SH   DFND   0 0 75
GLOBANT S A COM L44385109   211 1,043 SH   DFND   0 0 1,043
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   11 300 SH   DFND   0 0 300
POLARIS INC COM 731068102   71 711 SH   DFND   0 0 711
SYNOPSYS INC COM 871607107   54 94 SH   DFND   0 0 94
HOLOGIC INC COM 436440101   6 83 SH   DFND   0 0 83
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 32 SH   DFND   0 0 32
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,174 16,054 SH   DFND   0 0 16,054
FASTENAL CO COM 311900104   2,214 28,696 SH   DFND   0 0 28,696
EXPONENT INC COM 30214U102   33 394 SH   DFND   0 0 394
DANAHER CORPORATION COM 235851102   528 2,115 SH   DFND   0 0 2,115
DEVON ENERGY CORP NEW COM 25179M103   31 619 SH   DFND   0 0 619
ROCKWELL AUTOMATION INC COM 773903109   3,552 12,194 SH   DFND   0 0 12,194
CENCORA INC COM 03073E105   189 777 SH   DFND   0 0 777
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   361 6,553 SH   DFND   0 0 6,553
CANOO INC CL A COM NEW 13803R201   0 43 SH   DFND   0 0 43
ENVESTNET INC COM 29404K106   412 7,123 SH   DFND   0 0 7,123
KIMBERLY-CLARK CORP COM 494368103   1,172 9,057 SH   DFND   0 0 9,057
SYSCO CORP COM 871829107   565 6,957 SH   DFND   0 0 6,957
DOLBY LABORATORIES INC COM CL A 25659T107   46 551 SH   DFND   0 0 551
LOWES COS INC COM 548661107   727 2,853 SH   DFND   0 0 2,853
CADENCE DESIGN SYSTEM INC COM 127387108   57 184 SH   DFND   0 0 184
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,541 84,886 SH   DFND   0 0 84,886
REPUBLIC SVCS INC COM 760759100   2,506 13,092 SH   DFND   0 0 13,092
THERMO FISHER SCIENTIFIC INC COM 883556102   1,242 2,137 SH   DFND   0 0 2,137
RESMED INC COM 761152107   59 298 SH   DFND   0 0 298
ATKORE INC COM 047649108   251 1,320 SH   DFND   0 0 1,320
ALPHABET INC CAP STK CL C 02079K107   288 1,892 SH   DFND   0 0 1,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   818 20,964 SH   DFND   0 0 20,964
AT&T INC COM 00206R102   87 4,919 SH   DFND   0 0 4,919
MODERNA INC COM 60770K107   6 52 SH   DFND   0 0 52
BLUE OWL CAPITAL INC COM CL A 09581B103   214 11,344 SH   DFND   0 0 11,344
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   29 1,393 SH   DFND   0 0 1,393
NUCOR CORP COM 670346105   41 208 SH   DFND   0 0 208
PRIME MEDICINE INC COM 74168J101   2 307 SH   DFND   0 0 307
FIVE BELOW INC COM 33829M101   133 734 SH   DFND   0 0 734
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   101 1,584 SH   DFND   0 0 1,584
MEDTRONIC PLC SHS G5960L103   752 8,630 SH   DFND   0 0 8,630
MARATHON OIL CORP COM 565849106   28 978 SH   DFND   0 0 978
SPDR SER TR PORTFLI HIGH YLD 78468R606   170 7,260 SH   DFND   0 0 7,260
VANGUARD WORLD FD UTILITIES ETF 92204A876   1 7 SH   DFND   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   324 9,035 SH   DFND   0 0 9,035
LPL FINL HLDGS INC COM 50212V100   72 274 SH   DFND   0 0 274
GARMIN LTD SHS H2906T109   20 135 SH   DFND   0 0 135
SMUCKER J M CO COM NEW 832696405   4 35 SH   DFND   0 0 35
GROUP 1 AUTOMOTIVE INC COM 398905109   339 1,158 SH   DFND   0 0 1,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 137 SH   DFND   0 0 137
CELANESE CORP DEL COM 150870103   331 1,929 SH   DFND   0 0 1,929
PACER FDS TR US CASH COWS 100 69374H881   1,924 33,112 SH   DFND   0 0 33,112
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   584 8,898 SH   DFND   0 0 8,898
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2 36 SH   DFND   0 0 36
EQUIFAX INC COM 294429105   62 231 SH   DFND   0 0 231
TE CONNECTIVITY LTD SHS H84989104   14 95 SH   DFND   0 0 95
NOVO-NORDISK A S ADR 670100205   432 3,368 SH   DFND   0 0 3,368
EVERSOURCE ENERGY COM 30040W108   24 408 SH   DFND   0 0 408
ROYAL CARIBBEAN GROUP COM V7780T103   184 1,326 SH   DFND   0 0 1,326
MGM RESORTS INTERNATIONAL COM 552953101   132 2,795 SH   DFND   0 0 2,795
AMERICAN WTR WKS CO INC NEW COM 030420103   3,457 28,291 SH   DFND   0 0 28,291
SPDR SER TR NUVEEN BLOOMBERG 78464A284   50 1,927 SH   DFND   0 0 1,927
DOMINION ENERGY INC COM 25746U109   16 330 SH   DFND   0 0 330
FISERV INC COM 337738108   20 126 SH   DFND   0 0 126
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   264 4,121 SH   DFND   0 0 4,121
ORACLE CORP COM 68389X105   871 6,932 SH   DFND   0 0 6,932
AUTODESK INC COM 052769106   20 78 SH   DFND   0 0 78
THE TRADE DESK INC COM CL A 88339J105   110 1,261 SH   DFND   0 0 1,261
INTEL CORP COM 458140100   402 9,099 SH   DFND   0 0 9,099
UIPATH INC CL A 90364P105   19 854 SH   DFND   0 0 854
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,485 30,452 SH   DFND   0 0 30,452
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19 1,400 SH   DFND   0 0 1,400
INTELLIA THERAPEUTICS INC COM 45826J105   15 562 SH   DFND   0 0 562
AMERICAN TOWER CORP NEW COM 03027X100   85 429 SH   DFND   0 0 429
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,689 83,748 SH   DFND   0 0 83,748
BLACKSTONE INC COM 09260D107   636 4,842 SH   DFND   0 0 4,842
CENTURY CMNTYS INC COM 156504300   333 3,451 SH   DFND   0 0 3,451
MEDPACE HLDGS INC COM 58506Q109   151 373 SH   DFND   0 0 373
TJX COS INC NEW COM 872540109   2,443 24,088 SH   DFND   0 0 24,088
ETF SER SOLUTIONS US GLB JETS 26922A842   12 579 SH   DFND   0 0 579
BJS WHSL CLUB HLDGS INC COM 05550J101   10 127 SH   DFND   0 0 127
ITRON INC COM 465741106   10 107 SH   DFND   0 0 107
ARK ETF TR INNOVATION ETF 00214Q104   15 300 SH   DFND   0 0 300
AMETEK INC COM 031100100   554 3,027 SH   DFND   0 0 3,027
PRICE T ROWE GROUP INC COM 74144T108   272 2,230 SH   DFND   0 0 2,230
HARTFORD FINL SVCS GROUP INC COM 416515104   35 344 SH   DFND   0 0 344
ISHARES TR MSCI USA MIN VOL 46429B697   186 2,224 SH   DFND   0 0 2,224
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   120 2,020 SH   DFND   0 0 2,020
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   32 2,708 SH   DFND   0 0 2,708
METLIFE INC COM 59156R108   176 2,372 SH   DFND   0 0 2,372
FS KKR CAP CORP COM 302635206   122 6,395 SH   DFND   0 0 6,395
KINSALE CAP GROUP INC COM 49714P108   128 243 SH   DFND   0 0 243
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   19 600 SH   DFND   0 0 600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   574 27,145 SH   DFND   0 0 27,145
ARISTA NETWORKS INC COM 040413106   26 89 SH   DFND   0 0 89
OWENS CORNING NEW COM 690742101   14 83 SH   DFND   0 0 83
KINDER MORGAN INC DEL COM 49456B101   282 15,396 SH   DFND   0 0 15,396
DUPONT DE NEMOURS INC COM 26614N102   748 9,750 SH   DFND   0 0 9,750
ROKU INC COM CL A 77543R102   40 617 SH   DFND   0 0 617
ARCHER AVIATION INC COM CL A 03945R102   6 1,348 SH   DFND   0 0 1,348
PACER FDS TR PACER US SMALL 69374H857   4,221 85,862 SH   DFND   0 0 85,862
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   327 6,080 SH   DFND   0 0 6,080
CHAMPIONX CORPORATION COM 15872M104   386 10,765 SH   DFND   0 0 10,765
TRACTOR SUPPLY CO COM 892356106   2,819 10,770 SH   DFND   0 0 10,770
AMERICAN EXPRESS CO COM 025816109   2,298 10,092 SH   DFND   0 0 10,092
LULULEMON ATHLETICA INC COM 550021109   27 69 SH   DFND   0 0 69
MALIBU BOATS INC COM CL A 56117J100   155 3,573 SH   DFND   0 0 3,573
ISHARES TR CORE MSCI EAFE 46432F842   3 44 SH   DFND   0 0 44
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   133 564 SH   DFND   0 0 564
T-MOBILE US INC COM 872590104   1,351 8,275 SH   DFND   0 0 8,275
ISHARES TR IBONDS 27 ETF 46435UAA9   772 32,443 SH   DFND   0 0 32,443
AMERICAN ELEC PWR CO INC COM 025537101   4,633 53,807 SH   DFND   0 0 53,807
E L F BEAUTY INC COM 26856L103   23 115 SH   DFND   0 0 115
TRUPANION INC COM 898202106   419 15,167 SH   DFND   0 0 15,167
GILEAD SCIENCES INC COM 375558103   1,304 17,800 SH   DFND   0 0 17,800
CHEVRON CORP NEW COM 166764100   4,164 26,395 SH   DFND   0 0 26,395
AUTOMATIC DATA PROCESSING IN COM 053015103   2,810 11,251 SH   DFND   0 0 11,251
SEA LTD SPONSORD ADS 81141R100   0 7 SH   DFND   0 0 7
ISHARES TR CORE DIV GRWTH 46434V621   27 470 SH   DFND   0 0 470
PACKAGING CORP AMER COM 695156109   418 2,205 SH   DFND   0 0 2,205
VANGUARD WORLD FD ENERGY ETF 92204A306   4 33 SH   DFND   0 0 33
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,056 25,079 SH   DFND   0 0 25,079
CONOCOPHILLIPS COM 20825C104   810 6,365 SH   DFND   0 0 6,365
ISHARES TR CORE S&P SCP ETF 464287804   66 597 SH   DFND   0 0 597
ISHARES TR IBONDS DEC24 ETF 46434VBG4   834 33,293 SH   DFND   0 0 33,293
NETAPP INC COM 64110D104   1,737 16,550 SH   DFND   0 0 16,550
NORTHROP GRUMMAN CORP COM 666807102   551 1,151 SH   DFND   0 0 1,151
SEMPRA COM 816851109   265 3,686 SH   DFND   0 0 3,686
KRAFT HEINZ CO COM 500754106   12 328 SH   DFND   0 0 328
COSTAR GROUP INC COM 22160N109   313 3,243 SH   DFND   0 0 3,243
NUTRIEN LTD COM 67077M108   2,288 42,065 SH   DFND   0 0 42,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 17 SH   DFND   0 0 17
SHOPIFY INC CL A 82509L107   21 273 SH   DFND   0 0 273
US BANCORP DEL COM NEW 902973304   479 10,708 SH   DFND   0 0 10,708
ISHARES TR US AER DEF ETF 464288760   797 6,040 SH   DFND   0 0 6,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611   128 669 SH   DFND   0 0 669
PIMCO DYNAMIC INCOME FD SHS 72201Y101   172 8,910 SH   DFND   0 0 8,910
ONEOK INC NEW COM 682680103   537 6,699 SH   DFND   0 0 6,699
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   56 1,741 SH   DFND   0 0 1,741
AVISTA CORP COM 05379B107   422 12,036 SH   DFND   0 0 12,036
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6 1,574 SH   DFND   0 0 1,574
PACCAR INC COM 693718108   20 165 SH   DFND   0 0 165
ENTERGY CORP NEW COM 29364G103   3,107 29,403 SH   DFND   0 0 29,403
ECOLAB INC COM 278865100   119 514 SH   DFND   0 0 514
STARBUCKS CORP COM 855244109   379 4,142 SH   DFND   0 0 4,142
ELECTRONIC ARTS INC COM 285512109   20 154 SH   DFND   0 0 154
CSX CORP COM 126408103   408 11,004 SH   DFND   0 0 11,004
OTTER TAIL CORP COM 689648103   3,168 36,669 SH   DFND   0 0 36,669
COCA COLA CO COM 191216100   800 13,082 SH   DFND   0 0 13,082
COPART INC COM 217204106   59 1,025 SH   DFND   0 0 1,025
S&P GLOBAL INC COM 78409V104   1,606 3,775 SH   DFND   0 0 3,775
DIAMONDBACK ENERGY INC COM 25278X109   12 60 SH   DFND   0 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105   36 84 SH   DFND   0 0 84
FIRST TR MORNINGSTAR DIVID L SHS 336917109   312 8,112 SH   DFND   0 0 8,112
MONSTER BEVERAGE CORP NEW COM 61174X109   56 950 SH   DFND   0 0 950
ISHARES TR IBDS DEC28 ETF 46435U515   807 32,394 SH   DFND   0 0 32,394
MONGODB INC CL A 60937P106   19 52 SH   DFND   0 0 52
ALIGN TECHNOLOGY INC COM 016255101   96 293 SH   DFND   0 0 293
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   92 1,915 SH   DFND   0 0 1,915
CHECK POINT SOFTWARE TECH LT ORD M22465104   990 6,037 SH   DFND   0 0 6,037
KKR & CO INC COM 48251W104   263 2,615 SH   DFND   0 0 2,615
OREILLY AUTOMOTIVE INC COM 67103H107   55 49 SH   DFND   0 0 49
BALCHEM CORP COM 057665200   324 2,093 SH   DFND   0 0 2,093
GOLDMAN SACHS GROUP INC COM 38141G104   573 1,371 SH   DFND   0 0 1,371
HUNTINGTON BANCSHARES INC COM 446150104   49 3,510 SH   DFND   0 0 3,510
AIRBNB INC COM CL A 009066101   0 2 SH   DFND   0 0 2
FORD MTR CO DEL COM 345370860   84 6,318 SH   DFND   0 0 6,318
HOME DEPOT INC COM 437076102   4,445 11,588 SH   DFND   0 0 11,588
EOG RES INC COM 26875P101   1,412 11,042 SH   DFND   0 0 11,042
TERADYNE INC COM 880770102   63 554 SH   DFND   0 0 554
DUKE ENERGY CORP NEW COM NEW 26441C204   2 24 SH   DFND   0 0 24
INTER PARFUMS INC COM 458334109   219 1,562 SH   DFND   0 0 1,562
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   57 809 SH   DFND   0 0 809
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,508 50,049 SH   DFND   0 0 50,049
CARRIER GLOBAL CORPORATION COM 14448C104   1,757 30,230 SH   DFND   0 0 30,230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   799 9,330 SH   DFND   0 0 9,330
MAIN STR CAP CORP COM 56035L104   647 13,668 SH   DFND   0 0 13,668
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   224 4,214 SH   DFND   0 0 4,214
DECKERS OUTDOOR CORP COM 243537107   19 20 SH   DFND   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   35 170 SH   DFND   0 0 170
BRISTOL-MYERS SQUIBB CO COM 110122108   14 264 SH   DFND   0 0 264
DOW INC COM 260557103   220 3,800 SH   DFND   0 0 3,800
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   491 6,790 SH   DFND   0 0 6,790
SCHWAB STRATEGIC TR US REIT ETF 808524847   155 7,637 SH   DFND   0 0 7,637
GLACIER BANCORP INC NEW COM 37637Q105   3 66 SH   DFND   0 0 66
AIR PRODS & CHEMS INC COM 009158106   1,380 5,698 SH   DFND   0 0 5,698
FAIR ISAAC CORP COM 303250104   442 354 SH   DFND   0 0 354
WORKHORSE GROUP INC COM NEW 98138J206   0 1,000 SH   DFND   0 0 1,000
CARS COM INC COM 14575E105   191 11,102 SH   DFND   0 0 11,102
LENNOX INTL INC COM 526107107   70 143 SH   DFND   0 0 143
ASTRAZENECA PLC SPONSORED ADR 046353108   1,007 14,868 SH   DFND   0 0 14,868
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,460 30,121 SH   DFND   0 0 30,121
ISHARES GOLD TR ISHARES NEW 464285204   13 313 SH   DFND   0 0 313
SCHLUMBERGER LTD COM STK 806857108   349 6,367 SH   DFND   0 0 6,367
CME GROUP INC COM 12572Q105   438 2,034 SH   DFND   0 0 2,034
SERVICENOW INC COM 81762P102   256 336 SH   DFND   0 0 336
LIBERTY ENERGY INC COM CL A 53115L104   524 25,295 SH   DFND   0 0 25,295
MICROCHIP TECHNOLOGY INC. COM 595017104   14 157 SH   DFND   0 0 157
ADOBE INC COM 00724F101   635 1,259 SH   DFND   0 0 1,259
GALLAGHER ARTHUR J & CO COM 363576109   1,614 6,456 SH   DFND   0 0 6,456
SAP SE SPON ADR 803054204   150 769 SH   DFND   0 0 769
MARSH & MCLENNAN COS INC COM 571748102   755 3,664 SH   DFND   0 0 3,664
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46 152 SH   DFND   0 0 152
COOPER COS INC COM 216648501   67 663 SH   DFND   0 0 663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,287 6,284 SH   DFND   0 0 6,284
LAM RESEARCH CORP COM 512807108   294 303 SH   DFND   0 0 303
JOHNSON & JOHNSON COM 478160104   970 6,131 SH   DFND   0 0 6,131
BOEING CO COM 097023105   1,081 5,602 SH   DFND   0 0 5,602
ELI LILLY & CO COM 532457108   2,327 2,992 SH   DFND   0 0 2,992
NUVEEN REAL ESTATE INCOME FD COM 67071B108   5 600 SH   DFND   0 0 600
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   13 1,000 SH   DFND   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   1,244 4,379 SH   DFND   0 0 4,379
WELLTOWER INC COM 95040Q104   490 5,246 SH   DFND   0 0 5,246
TEXAS INSTRS INC COM 882508104   1,460 8,382 SH   DFND   0 0 8,382
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   329 6,815 SH   DFND   0 0 6,815
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   79 3,208 SH   DFND   0 0 3,208
VERTEX PHARMACEUTICALS INC COM 92532F100   48 114 SH   DFND   0 0 114
GRACO INC COM 384109104   134 1,431 SH   DFND   0 0 1,431
FIRSTSERVICE CORP NEW COM 33767E202   43 260 SH   DFND   0 0 260
ANSYS INC COM 03662Q105   174 500 SH   DFND   0 0 500
ISHARES TR IBONDS DEC 2033 46436E130   545 21,379 SH   DFND   0 0 21,379
COSTCO WHSL CORP NEW COM 22160K105   8,053 10,992 SH   DFND   0 0 10,992
HONEYWELL INTL INC COM 438516106   369 1,798 SH   DFND   0 0 1,798
PERFORMANCE FOOD GROUP CO COM 71377A103   2,164 28,991 SH   DFND   0 0 28,991
ISHARES TR IBONDS DEC 29 46436E205   543 23,792 SH   DFND   0 0 23,792
SIXTH STREET SPECIALTY LENDI COM 83012A109   717 33,456 SH   DFND   0 0 33,456
NORDSON CORP COM 655663102   184 672 SH   DFND   0 0 672
ILLINOIS TOOL WKS INC COM 452308109   5,805 21,632 SH   DFND   0 0 21,632
STEEL DYNAMICS INC COM 858119100   30 200 SH   DFND   0 0 200
BAKER HUGHES COMPANY CL A 05722G100   184 5,501 SH   DFND   0 0 5,501
BLOCK INC CL A 852234103   111 1,313 SH   DFND   0 0 1,313
GAMING & LEISURE PPTYS INC COM 36467J108   35 761 SH   DFND   0 0 761
HCA HEALTHCARE INC COM 40412C101   1 4 SH   DFND   0 0 4
BEAM THERAPEUTICS INC COM 07373V105   8 238 SH   DFND   0 0 238
ATMOS ENERGY CORP COM 049560105   1,289 10,846 SH   DFND   0 0 10,846
CVS HEALTH CORP COM 126650100   502 6,295 SH   DFND   0 0 6,295
ISHARES TR RUSSELL 2000 ETF 464287655   44 211 SH   DFND   0 0 211
DT MIDSTREAM INC COMMON STOCK 23345M107   118 1,929 SH   DFND   0 0 1,929
ISHARES TR 1 3 YR TREAS BD 464287457   2,087 25,521 SH   DFND   0 0 25,521
BROADCOM INC COM 11135F101   4,478 3,379 SH   DFND   0 0 3,379
FUELCELL ENERGY INC COM 35952H601   0 226 SH   DFND   0 0 226
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   165 2,561 SH   DFND   0 0 2,561
SCOTTS MIRACLE-GRO CO CL A 810186106   36 486 SH   DFND   0 0 486
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   792 5,954 SH   DFND   0 0 5,954
ALPS ETF TR ALERIAN MLP 00162Q452   657 13,848 SH   DFND   0 0 13,848
SOUTHERN CO COM 842587107   232 3,240 SH   DFND   0 0 3,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,904 48,494 SH   DFND   0 0 48,494
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   41 711 SH   DFND   0 0 711
MID-AMER APT CMNTYS INC COM 59522J103   15 115 SH   DFND   0 0 115
CHEMED CORP NEW COM 16359R103   47 73 SH   DFND   0 0 73
ISHARES TR IBONDS 29 TRM TS 46436E825   44 2,046 SH   DFND   0 0 2,046
REGENERON PHARMACEUTICALS COM 75886F107   20 21 SH   DFND   0 0 21
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11 9,202 SH   DFND   0 0 9,202
LAMAR ADVERTISING CO NEW CL A 512816109   81 678 SH   DFND   0 0 678
ADVANCED MICRO DEVICES INC COM 007903107   109 605 SH   DFND   0 0 605
ROLLINS INC COM 775711104   235 5,079 SH   DFND   0 0 5,079
MOLSON COORS BEVERAGE CO CL B 60871R209   14 211 SH   DFND   0 0 211
BOSTON SCIENTIFIC CORP COM 101137107   12 181 SH   DFND   0 0 181
POOL CORP COM 73278L105   1,729 4,284 SH   DFND   0 0 4,284
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   33 650 SH   DFND   0 0 650
PRUDENTIAL FINL INC COM 744320102   162 1,381 SH   DFND   0 0 1,381
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   76 2,014 SH   DFND   0 0 2,014
JACOBS SOLUTIONS INC COM 46982L108   57 368 SH   DFND   0 0 368
FEDEX CORP COM 31428X106   1,009 3,483 SH   DFND   0 0 3,483
EMBECTA CORP COMMON STOCK 29082K105   0 2 SH   DFND   0 0 2
UNION PAC CORP COM 907818108   558 2,268 SH   DFND   0 0 2,268
DISCOVER FINL SVCS COM 254709108   224 1,708 SH   DFND   0 0 1,708
LAMB WESTON HLDGS INC COM 513272104   9 83 SH   DFND   0 0 83
PRIVIA HEALTH GROUP INC COM 74276R102   66 3,371 SH   DFND   0 0 3,371
NORTHERN TR CORP COM 665859104   68 769 SH   DFND   0 0 769
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   172 2,245 SH   DFND   0 0 2,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104   410 2,982 SH   DFND   0 0 2,982
ARES CAPITAL CORP COM 04010L103   339 16,281 SH   DFND   0 0 16,281