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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBEMARLE CORP COM 012653101 7 33 SH   DFND   0 0 33
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 107 SH   DFND   0 0 107
EXXON MOBIL CORP COM 30231G102 2,394 28,986 SH   DFND   0 0 28,986
CARMAX INC COM 143130102 11 113 SH   DFND   0 0 113
TRANE TECHNOLOGIES PLC SHS G8994E103 6 37 SH   DFND   0 0 37
ARES CAPITAL CORP COM 04010L103 336 16,020 SH   DFND   0 0 16,020
DANAHER CORPORATION COM 235851102 115 393 SH   DFND   0 0 393
ISHARES TR RUS 2000 GRW ETF 464287648 36 141 SH   DFND   0 0 141
KRAFT HEINZ CO COM 500754106 363 9,219 SH   DFND   0 0 9,219
MACATAWA BK CORP COM 554225102 3 376 SH   DFND   0 0 376
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1,492 SH   DFND   0 0 1,492
ENSIGN GROUP INC COM 29358P101 39 432 SH   DFND   0 0 432
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   DFND   0 0 17
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 149 2,999 SH   DFND   0 0 2,999
AMERICAN WTR WKS CO INC NEW COM 030420103 1,888 11,404 SH   DFND   0 0 11,404
ONE GAS INC COM 68235P108 390 4,416 SH   DFND   0 0 4,416
FUELCELL ENERGY INC COM 35952H601 88 15,242 SH   DFND   0 0 15,242
CENTERPOINT ENERGY INC COM 15189T107 95 3,100 SH   DFND   0 0 3,100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 22 SH   DFND   0 0 22
ROBLOX CORP CL A 771049103 10 214 SH   DFND   0 0 214
TERADYNE INC COM 880770102 36 307 SH   DFND   0 0 307
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 361 SH   DFND   0 0 361
AMERICAN TOWER CORP NEW COM 03027X100 1,515 6,029 SH   DFND   0 0 6,029
YUM BRANDS INC COM 988498101 13 108 SH   DFND   0 0 108
MICROSOFT CORP COM 594918104 7,271 23,585 SH   DFND   0 0 23,585
GALLAGHER ARTHUR J & CO COM 363576109 1,859 10,648 SH   DFND   0 0 10,648
ANSYS INC COM 03662Q105 92 289 SH   DFND   0 0 289
NUTRIEN LTD COM 67077M108 1,775 17,155 SH   DFND   0 0 17,155
VANGUARD INDEX FDS SML CP GRW ETF 922908595 125 503 SH   DFND   0 0 503
PROGRESSIVE CORP COM 743315103 1,017 8,924 SH   DFND   0 0 8,924
ISHARES TR IBONDS 24 TRM TS 46436E874 1,106 44,888 SH   DFND   0 0 44,888
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 242 SH   DFND   0 0 242
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84 310 SH   DFND   0 0 310
SPDR SER TR PORTFLI HIGH YLD 78468R606 266 10,594 SH   DFND   0 0 10,594
ISHARES TR IBONDS 26 TRM TS 46436E858 129 5,380 SH   DFND   0 0 5,380
TE CONNECTIVITY LTD SHS H84989104 162 1,239 SH   DFND   0 0 1,239
HOME DEPOT INC COM 437076102 3,329 11,121 SH   DFND   0 0 11,121
SNOWFLAKE INC CL A 833445109 7 29 SH   DFND   0 0 29
NOVARTIS AG SPONSORED ADR 66987V109 1,509 17,194 SH   DFND   0 0 17,194
COMCAST CORP NEW CL A 20030N101 806 17,206 SH   DFND   0 0 17,206
IDACORP INC COM 451107106 3,831 33,212 SH   DFND   0 0 33,212
ISHARES TR IBONDS DEC 46435U697 23 876 SH   DFND   0 0 876
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 61 1,914 SH   DFND   0 0 1,914
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 199 1,869 SH   DFND   0 0 1,869
CATERPILLAR INC COM 149123101 528 2,371 SH   DFND   0 0 2,371
HENRY JACK & ASSOC INC COM 426281101 1,084 5,499 SH   DFND   0 0 5,499
NEXTERA ENERGY INC COM 65339F101 6,661 78,638 SH   DFND   0 0 78,638
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,013 12,081 SH   DFND   0 0 12,081
STORE CAP CORP COM 862121100 129 4,419 SH   DFND   0 0 4,419
FMC CORP COM NEW 302491303 687 5,221 SH   DFND   0 0 5,221
INVITAE CORP COM 46185L103 16 1,955 SH   DFND   0 0 1,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 43 SH   DFND   0 0 43
NEWAGE INC COM 650194103 5 8,771 SH   DFND   0 0 8,771
ISHARES TR IBONDS 23 TRM TS 46436E882 83 3,303 SH   DFND   0 0 3,303
DISCOVER FINL SVCS COM 254709108 54 492 SH   DFND   0 0 492
AVALARA INC COM 05338G106 67 673 SH   DFND   0 0 673
PRUDENTIAL FINL INC COM 744320102 313 2,648 SH   DFND   0 0 2,648
IAC INTERACTIVECORP NEW COM NEW 44891N208 39 390 SH   DFND   0 0 390
MCDONALDS CORP COM 580135101 2,745 11,102 SH   DFND   0 0 11,102
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,673 87,962 SH   DFND   0 0 87,962
UNITEDHEALTH GROUP INC COM 91324P102 938 1,839 SH   DFND   0 0 1,839
SPDR SER TR S&P 400 MDCP VAL 78464A839 905 12,855 SH   DFND   0 0 12,855
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 676 SH   DFND   0 0 676
SPDR SER TR PORTFOLIO SHORT 78464A474 8 253 SH   DFND   0 0 253
TESLA INC COM 88160R101 705 654 SH   DFND   0 0 654
SIMPSON MFG INC COM 829073105 251 2,300 SH   DFND   0 0 2,300
INVESCO LTD SHS G491BT108 7 301 SH   DFND   0 0 301
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1,199 SH   DFND   0 0 1,199
TREX CO INC COM 89531P105 25 376 SH   DFND   0 0 376
FIDELITY NATL INFORMATION SV COM 31620M106 753 7,501 SH   DFND   0 0 7,501
TRIMBLE INC COM 896239100 432 5,995 SH   DFND   0 0 5,995
COMMERCE BANCSHARES INC COM 200525103 103 1,435 SH   DFND   0 0 1,435
GLACIER BANCORP INC NEW COM 37637Q105 884 17,579 SH   DFND   0 0 17,579
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 83 SH   DFND   0 0 83
XCEL ENERGY INC COM 98389B100 4,712 65,296 SH   DFND   0 0 65,296
VIATRIS INC COM 92556V106 1 90 SH   DFND   0 0 90
MARATHON DIGITAL HOLDINGS IN COM 565788106 131 4,698 SH   DFND   0 0 4,698
PAYCHEX INC COM 704326107 712 5,216 SH   DFND   0 0 5,216
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 207 SH   DFND   0 0 207
AMPLIFY ETF TR ONLIN RETL ETF 032108102 65 991 SH   DFND   0 0 991
BCE INC COM NEW 05534B760 204 3,674 SH   DFND   0 0 3,674
ISHARES TR IBONDS DEC25 ETF 46434VBD1 480 19,025 SH   DFND   0 0 19,025
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 1,583 SH   DFND   0 0 1,583
REPUBLIC SVCS INC COM 760759100 1,965 14,827 SH   DFND   0 0 14,827
MATADOR RES CO COM 576485205 32 600 SH   DFND   0 0 600
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 109 2,810 SH   DFND   0 0 2,810
ISHARES TR S&P 500 GRWT ETF 464287309 23 304 SH   DFND   0 0 304
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,452 57,962 SH   DFND   0 0 57,962
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 4,376 SH   DFND   0 0 4,376
TELEDYNE TECHNOLOGIES INC COM 879360105 12 25 SH   DFND   0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 134 1,110 SH   DFND   0 0 1,110
LANCASTER COLONY CORP COM 513847103 339 2,275 SH   DFND   0 0 2,275
NEWMONT CORP COM 651639106 136 1,708 SH   DFND   0 0 1,708
GEVO INC COM PAR 374396406 84 17,890 SH   DFND   0 0 17,890
MAGNA INTL INC COM 559222401 11 169 SH   DFND   0 0 169
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 480 SH   DFND   0 0 480
NETAPP INC COM 64110D104 29 348 SH   DFND   0 0 348
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 53 SH   DFND   0 0 53
NVIDIA CORPORATION COM 67066G104 5,079 18,613 SH   DFND   0 0 18,613
ISHARES TR IBOND DEC 2030 46436E593 1,444 66,202 SH   DFND   0 0 66,202
TELADOC HEALTH INC COM 87918A105 73 1,011 SH   DFND   0 0 1,011
KELLOGG CO COM 487836108 272 4,220 SH   DFND   0 0 4,220
INVESCO SR INCOME TR COM 46131H107 22 5,048 SH   DFND   0 0 5,048
TORONTO DOMINION BK ONT COM NEW 891160509 33 417 SH   DFND   0 0 417
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 106 1,083 SH   DFND   0 0 1,083
ELANCO ANIMAL HEALTH INC COM 28414H103 80 3,078 SH   DFND   0 0 3,078
2U INC COM 90214J101 6 453 SH   DFND   0 0 453
GENERAL MTRS CO COM 37045V100 74 1,696 SH   DFND   0 0 1,696
S&P GLOBAL INC COM 78409V104 1,290 3,145 SH   DFND   0 0 3,145
NORTHROP GRUMMAN CORP COM 666807102 264 591 SH   DFND   0 0 591
GUIDEWIRE SOFTWARE INC COM 40171V100 35 367 SH   DFND   0 0 367
MASTERCARD INCORPORATED CL A 57636Q104 1,672 4,678 SH   DFND   0 0 4,678
HUBBELL INC COM 443510607 117 635 SH   DFND   0 0 635
GENERAL DYNAMICS CORP COM 369550108 233 965 SH   DFND   0 0 965
ISHARES TR CORE MSCI EAFE 46432F842 14 206 SH   DFND   0 0 206
EDISON INTL COM 281020107 14 200 SH   DFND   0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 97 1,647 SH   DFND   0 0 1,647
ABBVIE INC COM 00287Y109 4,298 26,514 SH   DFND   0 0 26,514
POLARIS INC COM 731068102 82 782 SH   DFND   0 0 782
COPART INC COM 217204106 26 209 SH   DFND   0 0 209
NUCOR CORP COM 670346105 61 409 SH   DFND   0 0 409
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 931 11,700 SH   DFND   0 0 11,700
BLACKROCK INC COM 09247X101 974 1,275 SH   DFND   0 0 1,275
ETF SER SOLUTIONS US GLB JETS 26922A842 13 579 SH   DFND   0 0 579
ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH   DFND   0 0 140
MAXIMUS INC COM 577933104 311 4,155 SH   DFND   0 0 4,155
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 1,675 SH   DFND   0 0 1,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 292 SH   DFND   0 0 292
VALERO ENERGY CORP COM 91913Y100 18 175 SH   DFND   0 0 175
ALLSTATE CORP COM 020002101 668 4,820 SH   DFND   0 0 4,820
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 134 1,954 SH   DFND   0 0 1,954
DUPONT DE NEMOURS INC COM 26614N102 3 41 SH   DFND   0 0 41
PERFORMANCE FOOD GROUP CO COM 71377A103 471 9,246 SH   DFND   0 0 9,246
ISHARES TR RUS TP200 GR ETF 464289438 457 2,880 SH   DFND   0 0 2,880
AGREE RLTY CORP COM 008492100 218 3,286 SH   DFND   0 0 3,286
ALLIANT ENERGY CORP COM 018802108 3,754 60,078 SH   DFND   0 0 60,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 327 SH   DFND   0 0 327
CROWN HLDGS INC COM 228368106 805 6,432 SH   DFND   0 0 6,432
IDEXX LABS INC COM 45168D104 83 151 SH   DFND   0 0 151
OMNICOM GROUP INC COM 681919106 12 141 SH   DFND   0 0 141
ISHARES TR MSCI USA MIN VOL 46429B697 1,644 21,198 SH   DFND   0 0 21,198
GENERAL ELECTRIC CO COM NEW 369604301 26 289 SH   DFND   0 0 289
KIMBERLY-CLARK CORP COM 494368103 1,726 14,012 SH   DFND   0 0 14,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,063 14,282 SH   DFND   0 0 14,282
GILDAN ACTIVEWEAR INC COM 375916103 24 636 SH   DFND   0 0 636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 2,507 SH   DFND   0 0 2,507
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46 1,818 SH   DFND   0 0 1,818
INTUITIVE SURGICAL INC COM NEW 46120E602 246 815 SH   DFND   0 0 815
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 78 SH   DFND   0 0 78
TEXAS INSTRS INC COM 882508104 487 2,655 SH   DFND   0 0 2,655
SCOTTS MIRACLE-GRO CO CL A 810186106 32 264 SH   DFND   0 0 264
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 60 1,226 SH   DFND   0 0 1,226
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND   0 0 40
SPDR SER TR S&P DIVID ETF 78464A763 16 126 SH   DFND   0 0 126
PENN NATL GAMING INC COM 707569109 1,031 24,316 SH   DFND   0 0 24,316
WALMART INC COM 931142103 2,466 16,557 SH   DFND   0 0 16,557
FIFTH THIRD BANCORP COM 316773100 390 9,062 SH   DFND   0 0 9,062
ADVANCED MICRO DEVICES INC COM 007903107 145 1,323 SH   DFND   0 0 1,323
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 285 SH   DFND   0 0 285
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 374 SH   DFND   0 0 374
CME GROUP INC COM 12572Q105 160 673 SH   DFND   0 0 673
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 157 6,139 SH   DFND   0 0 6,139
FIVE BELOW INC COM 33829M101 81 514 SH   DFND   0 0 514
INTEL CORP COM 458140100 239 4,815 SH   DFND   0 0 4,815
ISHARES TR EAFE GRWTH ETF 464288885 6 60 SH   DFND   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 5 SH   DFND   0 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 196 SH   DFND   0 0 196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 628 SH   DFND   0 0 628
ADVANCE AUTO PARTS INC COM 00751Y106 440 2,127 SH   DFND   0 0 2,127
MEDICAL PPTYS TRUST INC COM 58463J304 294 13,926 SH   DFND   0 0 13,926
LULULEMON ATHLETICA INC COM 550021109 16 45 SH   DFND   0 0 45
WISDOMTREE TR US SMALLCAP DIVD 97717W604 72 2,274 SH   DFND   0 0 2,274
STEEL DYNAMICS INC COM 858119100 17 200 SH   DFND   0 0 200
LKQ CORP COM 501889208 696 15,326 SH   DFND   0 0 15,326
MAIN STR CAP CORP COM 56035L104 904 21,194 SH   DFND   0 0 21,194
ISHARES TR ISHS 5-10YR INVT 464288638 1,091 19,886 SH   DFND   0 0 19,886
ATMOS ENERGY CORP COM 049560105 885 7,405 SH   DFND   0 0 7,405
INTUIT COM 461202103 987 2,052 SH   DFND   0 0 2,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,029 5,749 SH   DFND   0 0 5,749
ISHARES TR IBONDS DEC2023 46435G318 29 1,146 SH   DFND   0 0 1,146
GARMIN LTD SHS H2906T109 4 30 SH   DFND   0 0 30
INTELLIA THERAPEUTICS INC COM 45826J105 44 607 SH   DFND   0 0 607
NORFOLK SOUTHN CORP COM 655844108 56 197 SH   DFND   0 0 197
ISHARES INC MSCI FRANCE ETF 464286707 8 238 SH   DFND   0 0 238
SCHWAB CHARLES CORP COM 808513105 136 1,617 SH   DFND   0 0 1,617
ISHARES TR NATIONAL MUN ETF 464288414 21 190 SH   DFND   0 0 190
BRISTOL-MYERS SQUIBB CO COM 110122108 261 3,572 SH   DFND   0 0 3,572
VEEVA SYS INC CL A COM 922475108 93 437 SH   DFND   0 0 437
FAIR ISAAC CORP COM 303250104 14 30 SH   DFND   0 0 30
SUMMIT MATLS INC CL A 86614U100 311 10,006 SH   DFND   0 0 10,006
CDW CORP COM 12514G108 33 184 SH   DFND   0 0 184
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 122 2,154 SH   DFND   0 0 2,154
PAGERDUTY INC COM 69553P100 21 608 SH   DFND   0 0 608
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH   DFND   0 0 100
VMWARE INC CL A COM 928563402 276 2,424 SH   DFND   0 0 2,424
ISHARES INC MSCI CDA ETF 464286509 10 245 SH   DFND   0 0 245
BK OF AMERICA CORP COM 060505104 237 5,748 SH   DFND   0 0 5,748
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 175 SH   DFND   0 0 175
NORDSON CORP COM 655663102 150 659 SH   DFND   0 0 659
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113 1,915 SH   DFND   0 0 1,915
ALLEGION PLC ORD SHS G0176J109 21 192 SH   DFND   0 0 192
ISHARES TR IBDS DEC28 ETF 46435U515 561 21,289 SH   DFND   0 0 21,289
ROCKWELL AUTOMATION INC COM 773903109 735 2,625 SH   DFND   0 0 2,625
SOUTHWEST GAS HLDGS INC COM 844895102 32 414 SH   DFND   0 0 414
BATH & BODY WORKS INC COM 070830104 11 230 SH   DFND   0 0 230
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98 1,081 SH   DFND   0 0 1,081
EXACT SCIENCES CORP COM 30063P105 81 1,158 SH   DFND   0 0 1,158
EBAY INC. COM 278642103 507 8,859 SH   DFND   0 0 8,859
PUTNAM MANAGED MUN INCOME TR COM 746823103 38 5,400 SH   DFND   0 0 5,400
HP INC COM 40434L105 262 7,228 SH   DFND   0 0 7,228
MANDIANT INC COM 562662106 15 654 SH   DFND   0 0 654
L3HARRIS TECHNOLOGIES INC COM 502431109 63 255 SH   DFND   0 0 255
AUTOMATIC DATA PROCESSING IN COM 053015103 2,920 12,833 SH   DFND   0 0 12,833
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1,466 SH   DFND   0 0 1,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 487 SH   DFND   0 0 487
BOYD GAMING CORP COM 103304101 5 72 SH   DFND   0 0 72
EXPEDITORS INTL WASH INC COM 302130109 114 1,107 SH   DFND   0 0 1,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,121 14,359 SH   DFND   0 0 14,359
STRYKER CORPORATION COM 863667101 1,601 5,990 SH   DFND   0 0 5,990
SOUTHERN CO COM 842587107 326 4,493 SH   DFND   0 0 4,493
ISHARES TR IBOXX HI YD ETF 464288513 49 596 SH   DFND   0 0 596
ISHARES TR IBONDS 29 TRM TS 46436E825 80 3,402 SH   DFND   0 0 3,402
MARSH & MCLENNAN COS INC COM 571748102 190 1,112 SH   DFND   0 0 1,112
OGE ENERGY CORP COM 670837103 137 3,369 SH   DFND   0 0 3,369
HERON THERAPEUTICS INC COM 427746102 9 1,495 SH   DFND   0 0 1,495
ETSY INC COM 29786A106 119 956 SH   DFND   0 0 956
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 672 27,515 SH   DFND   0 0 27,515
ISHARES GOLD TR ISHARES NEW 464285204 1,825 49,548 SH   DFND   0 0 49,548
LAM RESEARCH CORP COM 512807108 327 608 SH   DFND   0 0 608
VERISK ANALYTICS INC COM 92345Y106 112 523 SH   DFND   0 0 523
ALARM COM HLDGS INC COM 011642105 281 4,230 SH   DFND   0 0 4,230
CLOROX CO DEL COM 189054109 206 1,483 SH   DFND   0 0 1,483
CROCS INC COM 227046109 360 4,708 SH   DFND   0 0 4,708
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 1,850 SH   DFND   0 0 1,850
BECTON DICKINSON & CO COM 075887109 996 3,744 SH   DFND   0 0 3,744
LOWES COS INC COM 548661107 1,126 5,570 SH   DFND   0 0 5,570
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 156 SH   DFND   0 0 156
BJS WHSL CLUB HLDGS INC COM 05550J101 35 524 SH   DFND   0 0 524
GLOBANT S A COM L44385109 175 667 SH   DFND   0 0 667
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 654 SH   DFND   0 0 654
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 72 2,437 SH   DFND   0 0 2,437
AMGEN INC COM 031162100 543 2,245 SH   DFND   0 0 2,245
WORKDAY INC CL A 98138H101 226 942 SH   DFND   0 0 942
FIVERR INTL LTD ORD SHS M4R82T106 22 288 SH   DFND   0 0 288
COLGATE PALMOLIVE CO COM 194162103 433 5,711 SH   DFND   0 0 5,711
ISHARES TR RUSSELL 2000 ETF 464287655 49 237 SH   DFND   0 0 237
NEW JERSEY RES CORP COM 646025106 86 1,869 SH   DFND   0 0 1,869
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 851 SH   DFND   0 0 851
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,826 103,504 SH   DFND   0 0 103,504
PUBLIC STORAGE COM 74460D109 405 1,038 SH   DFND   0 0 1,038
ARK ETF TR INNOVATION ETF 00214Q104 24 367 SH   DFND   0 0 367
CASEYS GEN STORES INC COM 147528103 1,274 6,429 SH   DFND   0 0 6,429
UFP INDUSTRIES INC COM 90278Q108 232 3,001 SH   DFND   0 0 3,001
ASTRAZENECA PLC SPONSORED ADR 046353108 957 14,425 SH   DFND   0 0 14,425
PAYPAL HLDGS INC COM 70450Y103 1,029 8,895 SH   DFND   0 0 8,895
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 348 SH   DFND   0 0 348
ALPHABET INC CAP STK CL A 02079K305 2,957 1,063 SH   DFND   0 0 1,063
VERACYTE INC COM 92337F107 11 386 SH   DFND   0 0 386
VISA INC COM CL A 92826C839 346 1,558 SH   DFND   0 0 1,558
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 32 2,413 SH   DFND   0 0 2,413
LPL FINL HLDGS INC COM 50212V100 34 184 SH   DFND   0 0 184
PNM RES INC COM 69349H107 3,574 74,976 SH   DFND   0 0 74,976
ISHARES TR 20 YR TR BD ETF 464287432 105 797 SH   DFND   0 0 797
CONSTELLATION ENERGY CORP COM 21037T109 82 1,460 SH   DFND   0 0 1,460
HUMANA INC COM 444859102 62 143 SH   DFND   0 0 143
PAYCOM SOFTWARE INC COM 70432V102 103 298 SH   DFND   0 0 298
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 443 SH   DFND   0 0 443
MCCORMICK & CO INC COM NON VTG 579780206 1,356 13,583 SH   DFND   0 0 13,583
DIAGEO PLC SPON ADR NEW 25243Q205 721 3,548 SH   DFND   0 0 3,548
OAK STR HEALTH INC COM 67181A107 29 1,094 SH   DFND   0 0 1,094
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 75 2,985 SH   DFND   0 0 2,985
PROLOGIS INC. COM 74340W103 321 1,989 SH   DFND   0 0 1,989
CANADIAN PAC RY LTD COM 13645T100 25 298 SH   DFND   0 0 298
PARSONS CORP DEL COM 70202L102 135 3,500 SH   DFND   0 0 3,500
AIR PRODS & CHEMS INC COM 009158106 1,256 5,026 SH   DFND   0 0 5,026
PARKER-HANNIFIN CORP COM 701094104 45 159 SH   DFND   0 0 159
ECOLAB INC COM 278865100 94 530 SH   DFND   0 0 530
DEERE & CO COM 244199105 2,777 6,684 SH   DFND   0 0 6,684
UNITED PARCEL SERVICE INC CL B 911312106 1,568 7,309 SH   DFND   0 0 7,309
SIMON PPTY GROUP INC NEW COM 828806109 132 1,000 SH   DFND   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 27 38 SH   DFND   0 0 38
ANALOG DEVICES INC COM 032654105 344 2,085 SH   DFND   0 0 2,085
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,408 SH   DFND   0 0 3,408
METLIFE INC COM 59156R108 249 3,550 SH   DFND   0 0 3,550
EMERSON ELEC CO COM 291011104 1,621 16,528 SH   DFND   0 0 16,528
AFFIRM HLDGS INC COM CL A 00827B106 4 78 SH   DFND   0 0 78
CVS HEALTH CORP COM 126650100 1,208 11,936 SH   DFND   0 0 11,936
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37 1,346 SH   DFND   0 0 1,346
DOW INC COM 260557103 360 5,653 SH   DFND   0 0 5,653
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23 815 SH   DFND   0 0 815
ILLUMINA INC COM 452327109 47 134 SH   DFND   0 0 134
HF SINCLAIR CORPORATION COM 403949100 381 9,571 SH   DFND   0 0 9,571
C3 AI INC CL A 12468P104 40 1,772 SH   DFND   0 0 1,772
TTEC HLDGS INC COM 89854H102 29 346 SH   DFND   0 0 346
ROPER TECHNOLOGIES INC COM 776696106 73 154 SH   DFND   0 0 154
SPHERE 3D CORP NEW COM 84841L308 51 24,112 SH   DFND   0 0 24,112
COSTAR GROUP INC COM 22160N109 123 1,844 SH   DFND   0 0 1,844
ISHARES TR IBONDS DEC 2031 46436E486 484 21,276 SH   DFND   0 0 21,276
PIONEER NAT RES CO COM 723787107 983 3,931 SH   DFND   0 0 3,931
COSTCO WHSL CORP NEW COM 22160K105 3,860 6,703 SH   DFND   0 0 6,703
PIMCO DYNAMIC INCOME FD SHS 72201Y101 181 7,410 SH   DFND   0 0 7,410
CONOCOPHILLIPS COM 20825C104 526 5,257 SH   DFND   0 0 5,257
ISHARES TR BARCLAYS 7 10 YR 464287440 509 4,738 SH   DFND   0 0 4,738
BROADCOM INC COM 11135F101 568 902 SH   DFND   0 0 902
ENERPLUS CORP COM 292766102 31 2,437 SH   DFND   0 0 2,437
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 716 SH   DFND   0 0 716
AMERICAN ELEC PWR CO INC COM 025537101 5,085 50,967 SH   DFND   0 0 50,967
CLEAN HARBORS INC COM 184496107 615 5,506 SH   DFND   0 0 5,506
LIVENT CORP COM 53814L108 401 15,366 SH   DFND   0 0 15,366
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 102 SH   DFND   0 0 102
WD 40 CO COM 929236107 279 1,524 SH   DFND   0 0 1,524
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 224 SH   DFND   0 0 224
KINDER MORGAN INC DEL COM 49456B101 1,009 53,373 SH   DFND   0 0 53,373
AUTOZONE INC COM 053332102 325 159 SH   DFND   0 0 159
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 476 SH   DFND   0 0 476
DELL TECHNOLOGIES INC CL C 24703L202 28 555 SH   DFND   0 0 555
FIRST TR MORNINGSTAR DIVID L SHS 336917109 165 4,399 SH   DFND   0 0 4,399
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   DFND   0 0 10
ISHARES TR IBONDS 25 TRM TS 46436E866 235 9,669 SH   DFND   0 0 9,669
WABTEC COM 929740108 15 157 SH   DFND   0 0 157
STRATASYS LTD SHS M85548101 10 390 SH   DFND   0 0 390
EXPONENT INC COM 30214U102 18 163 SH   DFND   0 0 163
NASDAQ INC COM 631103108 989 5,550 SH   DFND   0 0 5,550
AT&T INC COM 00206R102 207 8,750 SH   DFND   0 0 8,750
NEOGEN CORP COM 640491106 20 662 SH   DFND   0 0 662
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 321 SH   DFND   0 0 321
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 871 18,971 SH   DFND   0 0 18,971
SPDR SER TR S&P HOMEBUILD 78464A888 429 6,790 SH   DFND   0 0 6,790
APTARGROUP INC COM 038336103 847 7,207 SH   DFND   0 0 7,207
ISHARES TR IBONDS DEC2026 46435GAA0 1,602 65,002 SH   DFND   0 0 65,002
DOCUSIGN INC COM 256163106 247 2,303 SH   DFND   0 0 2,303
BERKLEY W R CORP COM 084423102 37 560 SH   DFND   0 0 560
FS KKR CAP CORP COM 302635206 280 12,279 SH   DFND   0 0 12,279
ALTRIA GROUP INC COM 02209S103 210 4,023 SH   DFND   0 0 4,023
SERVICENOW INC COM 81762P102 72 130 SH   DFND   0 0 130
ISHARES TR IBONDS DEC24 ETF 46434VBG4 723 28,817 SH   DFND   0 0 28,817
DUKE ENERGY CORP NEW COM NEW 26441C204 97 872 SH   DFND   0 0 872
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,430 100,061 SH   DFND   0 0 100,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,343 15,614 SH   DFND   0 0 15,614
WORKHORSE GROUP INC COM NEW 98138J206 8 1,577 SH   DFND   0 0 1,577
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 368 SH   DFND   0 0 368
DONALDSON INC COM 257651109 86 1,652 SH   DFND   0 0 1,652
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 41 841 SH   DFND   0 0 841
CAMPBELL SOUP CO COM 134429109 48 1,080 SH   DFND   0 0 1,080
APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH   DFND   0 0 20
QUALCOMM INC COM 747525103 1,530 10,014 SH   DFND   0 0 10,014
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 23 1,618 SH   DFND   0 0 1,618
SPIRE INC COM 84857L101 66 924 SH   DFND   0 0 924
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,000 SH   DFND   0 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1,938 SH   DFND   0 0 1,938
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 457 SH   DFND   0 0 457
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 28 1,074 SH   DFND   0 0 1,074
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55 516 SH   DFND   0 0 516
MANULIFE FINL CORP COM 56501R106 64 3,016 SH   DFND   0 0 3,016
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,696 45,497 SH   DFND   0 0 45,497
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 207 3,587 SH   DFND   0 0 3,587
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 46 1,345 SH   DFND   0 0 1,345
CARRIER GLOBAL CORPORATION COM 14448C104 1,031 22,482 SH   DFND   0 0 22,482
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 38 1,475 SH   DFND   0 0 1,475
MARVELL TECHNOLOGY INC COM 573874104 102 1,420 SH   DFND   0 0 1,420
GENERAL MLS INC COM 370334104 764 11,286 SH   DFND   0 0 11,286
PFIZER INC COM 717081103 1,183 22,842 SH   DFND   0 0 22,842
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
ENBRIDGE INC COM 29250N105 476 10,329 SH   DFND   0 0 10,329
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 345 SH   DFND   0 0 345
BERRY GLOBAL GROUP INC COM 08579W103 606 10,453 SH   DFND   0 0 10,453
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 414 5,102 SH   DFND   0 0 5,102
BANK NEW YORK MELLON CORP COM 064058100 128 2,574 SH   DFND   0 0 2,574
MASCO CORP COM 574599106 330 6,470 SH   DFND   0 0 6,470
CHARLES RIV LABS INTL INC COM 159864107 66 232 SH   DFND   0 0 232
STARBUCKS CORP COM 855244109 219 2,406 SH   DFND   0 0 2,406
DARDEN RESTAURANTS INC COM 237194105 44 331 SH   DFND   0 0 331
VANGUARD BD INDEX FDS INTERMED TERM 921937819 60 733 SH   DFND   0 0 733
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 88 1,682 SH   DFND   0 0 1,682
BP PLC SPONSORED ADR 055622104 26 885 SH   DFND   0 0 885
ENPHASE ENERGY INC COM 29355A107 86 425 SH   DFND   0 0 425
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 19 SH   DFND   0 0 19
MONDELEZ INTL INC CL A 609207105 263 4,189 SH   DFND   0 0 4,189
WESTERN ASSET INTER MUNI FD COM 958435109 21 2,393 SH   DFND   0 0 2,393
SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4,362 SH   DFND   0 0 4,362
MOTOROLA SOLUTIONS INC COM NEW 620076307 83 341 SH   DFND   0 0 341
STEPSTONE GROUP INC COM CL A 85914M107 10 308 SH   DFND   0 0 308
CRA INTL INC COM 12618T105 27 318 SH   DFND   0 0 318
HEICO CORP NEW COM 422806109 117 762 SH   DFND   0 0 762
ISHARES TR S&P 500 VAL ETF 464287408 13 82 SH   DFND   0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 250 5,951 SH   DFND   0 0 5,951
BLINK CHARGING CO COM 09354A100 56 2,131 SH   DFND   0 0 2,131
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 98 1,915 SH   DFND   0 0 1,915
CSX CORP COM 126408103 126 3,374 SH   DFND   0 0 3,374
AVANGRID INC COM 05351W103 4 90 SH   DFND   0 0 90
ISHARES TR MSCI INDIA ETF 46429B598 9 199 SH   DFND   0 0 199
ROBINHOOD MKTS INC COM CL A 770700102 20 1,491 SH   DFND   0 0 1,491
ROKU INC COM CL A 77543R102 51 407 SH   DFND   0 0 407
APPLIED MATLS INC COM 038222105 1,782 13,520 SH   DFND   0 0 13,520
SALESFORCE COM INC COM 79466L302 446 2,102 SH   DFND   0 0 2,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 39 SH   DFND   0 0 39
IRON MTN INC NEW COM 46284V101 7 128 SH   DFND   0 0 128
TRUPANION INC COM 898202106 93 1,047 SH   DFND   0 0 1,047
CHECK POINT SOFTWARE TECH LT ORD M22465104 860 6,220 SH   DFND   0 0 6,220
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1 18 SH   DFND   0 0 18
JUNIPER NETWORKS INC COM 48203R104 38 1,023 SH   DFND   0 0 1,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 1,513 SH   DFND   0 0 1,513
SPDR GOLD TR GOLD SHS 78463V107 18 100 SH   DFND   0 0 100
DOLLAR GEN CORP NEW COM 256677105 2,628 11,803 SH   DFND   0 0 11,803
ALPHABET INC CAP STK CL C 02079K107 218 78 SH   DFND   0 0 78
UIPATH INC CL A 90364P105 19 866 SH   DFND   0 0 866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 82 SH   DFND   0 0 82
PPG INDS INC COM 693506107 193 1,471 SH   DFND   0 0 1,471
AMAZON COM INC COM 023135106 3,439 1,055 SH   DFND   0 0 1,055
GRACO INC COM 384109104 113 1,624 SH   DFND   0 0 1,624
NCINO INC COM 63947X101 3 66 SH   DFND   0 0 66
TORO CO COM 891092108 31 360 SH   DFND   0 0 360
GRAND CANYON ED INC COM 38526M106 105 1,082 SH   DFND   0 0 1,082
STATE STR CORP COM 857477103 8 88 SH   DFND   0 0 88
WELLTOWER INC COM 95040Q104 6 66 SH   DFND   0 0 66
MDU RES GROUP INC COM 552690109 9 343 SH   DFND   0 0 343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 1,799 SH   DFND   0 0 1,799
CHEVRON CORP NEW COM 166764100 2,807 17,240 SH   DFND   0 0 17,240
FASTLY INC CL A 31188V100 33 1,900 SH   DFND   0 0 1,900
ROLLINS INC COM 775711104 98 2,801 SH   DFND   0 0 2,801
MARATHON PETE CORP COM 56585A102 16 187 SH   DFND   0 0 187
NOVO-NORDISK A S ADR 670100205 5 43 SH   DFND   0 0 43
3M CO COM 88579Y101 255 1,715 SH   DFND   0 0 1,715
PHILIP MORRIS INTL INC COM 718172109 239 2,544 SH   DFND   0 0 2,544
EVERSOURCE ENERGY COM 30040W108 57 647 SH   DFND   0 0 647
10X GENOMICS INC CL A COM 88025U109 12 163 SH   DFND   0 0 163
LOCKHEED MARTIN CORP COM 539830109 873 1,977 SH   DFND   0 0 1,977
PRICE T ROWE GROUP INC COM 74144T108 1,567 10,362 SH   DFND   0 0 10,362
FIRST TR NASDAQ 100 TECH IND SHS 337345102 28 184 SH   DFND   0 0 184
LILLY ELI & CO COM 532457108 829 2,894 SH   DFND   0 0 2,894
JOHNSON CTLS INTL PLC SHS G51502105 125 1,900 SH   DFND   0 0 1,900
SPDR SER TR PRTFLO S&P500 GW 78464A409 966 14,597 SH   DFND   0 0 14,597
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   DFND   0 0 100
ISHARES TR RUS MID CAP ETF 464287499 13 169 SH   DFND   0 0 169
EOG RES INC COM 26875P101 1,433 12,021 SH   DFND   0 0 12,021
ISHARES TR IBONDS DEC23 ETF 46434VAX8 482 19,074 SH   DFND   0 0 19,074
STAG INDL INC COM 85254J102 322 7,793 SH   DFND   0 0 7,793
COCA COLA CO COM 191216100 361 5,824 SH   DFND   0 0 5,824
ARCOSA INC COM 039653100 6 104 SH   DFND   0 0 104
FEDEX CORP COM 31428X106 595 2,572 SH   DFND   0 0 2,572
MORGAN STANLEY COM NEW 617446448 185 2,114 SH   DFND   0 0 2,114
OREILLY AUTOMOTIVE INC COM 67103H107 19 28 SH   DFND   0 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 170 SH   DFND   0 0 170
NIKE INC CL B 654106103 316 2,349 SH   DFND   0 0 2,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 33 SH   DFND   0 0 33
JPMORGAN CHASE & CO COM 46625H100 2,060 15,115 SH   DFND   0 0 15,115
CONAGRA BRANDS INC COM 205887102 57 1,690 SH   DFND   0 0 1,690
ISHARES TR IBONDS 27 ETF 46435UAA9 482 19,330 SH   DFND   0 0 19,330
META PLATFORMS INC CL A 30303M102 85 382 SH   DFND   0 0 382
UNITY SOFTWARE INC COM 91332U101 40 404 SH   DFND   0 0 404
JOHNSON & JOHNSON COM 478160104 1,794 10,124 SH   DFND   0 0 10,124
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 250 4,709 SH   DFND   0 0 4,709
THOR INDS INC COM 885160101 22 283 SH   DFND   0 0 283
ISHARES TR MSCI UK ETF NEW 46435G334 127 3,789 SH   DFND   0 0 3,789
PNC FINL SVCS GROUP INC COM 693475105 796 4,317 SH   DFND   0 0 4,317
ISHARES TR IBONDS DEC22 ETF 46434VBA7 456 18,192 SH   DFND   0 0 18,192
TRUIST FINL CORP COM 89832Q109 459 8,094 SH   DFND   0 0 8,094
NORTHERN TR CORP COM 665859104 110 945 SH   DFND   0 0 945
BENTLEY SYS INC COM CL B 08265T208 25 570 SH   DFND   0 0 570
CIGNA CORP NEW COM 125523100 46 190 SH   DFND   0 0 190
EQUIFAX INC COM 294429105 29 121 SH   DFND   0 0 121
ACTIVISION BLIZZARD INC COM 00507V109 21 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630 3 18 SH   DFND   0 0 18
SEMPRA COM 816851109 67 399 SH   DFND   0 0 399
ISHARES TR US INDUSTRIALS 464287754 41 389 SH   DFND   0 0 389
WESTLAKE CORPORATION COM 960413102 5 43 SH   DFND   0 0 43
SNAP ON INC COM 833034101 1,183 5,759 SH   DFND   0 0 5,759
ISHARES TR 1 3 YR TREAS BD 464287457 1,568 18,815 SH   DFND   0 0 18,815
TRACTOR SUPPLY CO COM 892356106 2,136 9,155 SH   DFND   0 0 9,155
RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4,280 SH   DFND   0 0 4,280
COINBASE GLOBAL INC COM CL A 19260Q107 158 831 SH   DFND   0 0 831
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 110 587 SH   DFND   0 0 587
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86 754 SH   DFND   0 0 754
PLUG POWER INC COM NEW 72919P202 74 2,601 SH   DFND   0 0 2,601
UNION PAC CORP COM 907818108 3,715 13,597 SH   DFND   0 0 13,597
CROWN CASTLE INTL CORP NEW COM 22822V101 619 3,356 SH   DFND   0 0 3,356
ISHARES TR CORE S&P500 ETF 464287200 786 1,732 SH   DFND   0 0 1,732
ISHARES TR IBONDS 27 TRM TS 46436E841 954 40,102 SH   DFND   0 0 40,102
ASPEN TECHNOLOGY INC COM 045327103 400 2,416 SH   DFND   0 0 2,416
EVERGY INC COM 30034W106 3,929 57,495 SH   DFND   0 0 57,495
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   DFND   0 0 30
CLEARWAY ENERGY INC CL C 18539C204 24 662 SH   DFND   0 0 662
GENTEX CORP COM 371901109 28 950 SH   DFND   0 0 950
ASML HOLDING N V N Y REGISTRY SHS N07059210 107 160 SH   DFND   0 0 160
ONEOK INC NEW COM 682680103 758 10,735 SH   DFND   0 0 10,735
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 10,835 SH   DFND   0 0 10,835
PINNACLE WEST CAP CORP COM 723484101 14 173 SH   DFND   0 0 173
BLACKLINE INC COM 09239B109 58 789 SH   DFND   0 0 789
TOTALENERGIES SE SPONSORED ADS 89151E109 3 51 SH   DFND   0 0 51
ISHARES TR ISHS 1-5YR INVS 464288646 2,919 56,432 SH   DFND   0 0 56,432
WORKIVA INC COM CL A 98139A105 39 329 SH   DFND   0 0 329
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 2,077 SH   DFND   0 0 2,077
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 978 SH   DFND   0 0 978
PALANTIR TECHNOLOGIES INC CL A 69608A108 555 40,387 SH   DFND   0 0 40,387
ISHARES TR ISHARES SEMICDTR 464287523 80 170 SH   DFND   0 0 170
WP CAREY INC COM 92936U109 129 1,594 SH   DFND   0 0 1,594
CULLEN FROST BANKERS INC COM 229899109 107 772 SH   DFND   0 0 772
STARWOOD PPTY TR INC COM 85571B105 298 12,332 SH   DFND   0 0 12,332
SYSCO CORP COM 871829107 674 8,252 SH   DFND   0 0 8,252
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 51 1,116 SH   DFND   0 0 1,116
GRAPHIC PACKAGING HLDG CO COM 388689101 508 25,337 SH   DFND   0 0 25,337
MSCI INC COM 55354G100 15 30 SH   DFND   0 0 30
EASTMAN CHEM CO COM 277432100 129 1,152 SH   DFND   0 0 1,152
ICON PLC SHS G4705A100 4 16 SH   DFND   0 0 16
TARGET CORP COM 87612E106 139 657 SH   DFND   0 0 657
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 3,987 SH   DFND   0 0 3,987
SHERWIN WILLIAMS CO COM 824348106 1,374 5,502 SH   DFND   0 0 5,502
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 267 SH   DFND   0 0 267
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 131 SH   DFND   0 0 131
M & T BK CORP COM 55261F104 126 742 SH   DFND   0 0 742
DUKE REALTY CORP COM NEW 264411505 32 553 SH   DFND   0 0 553
CHEMED CORP NEW COM 16359R103 20 39 SH   DFND   0 0 39
TWILIO INC CL A 90138F102 60 367 SH   DFND   0 0 367
WEC ENERGY GROUP INC COM 92939U106 5,209 52,193 SH   DFND   0 0 52,193
LINDE PLC SHS G5494J103 292 915 SH   DFND   0 0 915
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 87 2,547 SH   DFND   0 0 2,547
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 1,703 SH   DFND   0 0 1,703
WELLS FARGO CO NEW COM 949746101 10 197 SH   DFND   0 0 197
MEDTRONIC PLC SHS G5960L103 972 8,759 SH   DFND   0 0 8,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 675 SH   DFND   0 0 675
ISHARES TR MSCI EAFE ETF 464287465 5 70 SH   DFND   0 0 70
ABBOTT LABS COM 002824100 3,346 28,272 SH   DFND   0 0 28,272
WEST PHARMACEUTICAL SVSC INC COM 955306105 139 339 SH   DFND   0 0 339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,412 16,048 SH   DFND   0 0 16,048
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 178 3,640 SH   DFND   0 0 3,640
WASTE MGMT INC DEL COM 94106L109 53 335 SH   DFND   0 0 335
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228 6,214 SH   DFND   0 0 6,214
ISHARES TR 3 7 YR TREAS BD 464288661 2,695 22,084 SH   DFND   0 0 22,084
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 718 SH   DFND   0 0 718
V F CORP COM 918204108 206 3,630 SH   DFND   0 0 3,630
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
WYNN RESORTS LTD COM 983134107 4 51 SH   DFND   0 0 51
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 77 1,408 SH   DFND   0 0 1,408
ISHARES TR CORE S&P SCP ETF 464287804 53 489 SH   DFND   0 0 489
ORACLE CORP COM 68389X105 295 3,572 SH   DFND   0 0 3,572
ISHARES TR CORE US AGGBD ET 464287226 1,284 11,992 SH   DFND   0 0 11,992
WISDOMTREE TR EM EX ST-OWNED 97717X578 82 2,523 SH   DFND   0 0 2,523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 4,175 SH   DFND   0 0 4,175
CRACKER BARREL OLD CTRY STOR COM 22410J106 376 3,164 SH   DFND   0 0 3,164
US BANCORP DEL COM NEW 902973304 757 14,246 SH   DFND   0 0 14,246
HUNTINGTON BANCSHARES INC COM 446150104 159 10,892 SH   DFND   0 0 10,892
PROCTER AND GAMBLE CO COM 742718109 1,639 10,725 SH   DFND   0 0 10,725
CORTEVA INC COM 22052L104 2 41 SH   DFND   0 0 41
CELANESE CORP DEL COM 150870103 124 868 SH   DFND   0 0 868
APPLE INC COM 037833100 11,334 64,910 SH   DFND   0 0 64,910
ISHARES INC MSCI TAIWAN ETF 46434G772 9 144 SH   DFND   0 0 144
AMEREN CORP COM 023608102 6 60 SH   DFND   0 0 60
ISHARES TR EAFE VALUE ETF 464288877 35 690 SH   DFND   0 0 690
SPDR SER TR HLTH CR EQUIP 78464A581 55 488 SH   DFND   0 0 488
COOPER COS INC COM NEW 216648402 32 77 SH   DFND   0 0 77
CHUBB LIMITED COM H1467J104 224 1,047 SH   DFND   0 0 1,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 481 12,555 SH   DFND   0 0 12,555
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 926 50,403 SH   DFND   0 0 50,403
FASTENAL CO COM 311900104 2,006 33,771 SH   DFND   0 0 33,771
ISHARES INC MSCI GERMANY ETF 464286806 8 283 SH   DFND   0 0 283
ISHARES TR CORE S&P US GWT 464287671 402 3,802 SH   DFND   0 0 3,802
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 280 SH   DFND   0 0 280
DRAFTKINGS INC COM CL A 26142R104 29 1,493 SH   DFND   0 0 1,493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 955 6,133 SH   DFND   0 0 6,133
TYSON FOODS INC CL A 902494103 203 2,265 SH   DFND   0 0 2,265
ISHARES TR ISHARES BIOTECH 464287556 151 1,160 SH   DFND   0 0 1,160
SHOPIFY INC CL A 82509L107 22 33 SH   DFND   0 0 33
BLACK HILLS CORP COM 092113109 3,850 49,991 SH   DFND   0 0 49,991
TUSIMPLE HLDGS INC CL A 90089L108 7 577 SH   DFND   0 0 577
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 34 530 SH   DFND   0 0 530
ISHARES TR MSCI UK SM ETF 46429B416 92 2,349 SH   DFND   0 0 2,349
STERIS PLC SHS USD G8473T100 1,159 4,793 SH   DFND   0 0 4,793
SCHWAB STRATEGIC TR US REIT ETF 808524847 78 3,125 SH   DFND   0 0 3,125
ISHARES SILVER TR ISHARES 46428Q109 18 807 SH   DFND   0 0 807
MARATHON OIL CORP COM 565849106 8 300 SH   DFND   0 0 300
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 310 5,656 SH   DFND   0 0 5,656
KONTOOR BRANDS INC COM 50050N103 1 18 SH   DFND   0 0 18
BAKER HUGHES COMPANY CL A 05722G100 53 1,464 SH   DFND   0 0 1,464
HORMEL FOODS CORP COM 440452100 33 646 SH   DFND   0 0 646
NISOURCE INC COM 65473P105 24 756 SH   DFND   0 0 756
COHERUS BIOSCIENCES INC COM 19249H103 18 1,389 SH   DFND   0 0 1,389
EDITAS MEDICINE INC COM 28106W103 0 23 SH   DFND   0 0 23
CISCO SYS INC COM 17275R102 1,452 26,047 SH   DFND   0 0 26,047
AMEDISYS INC COM 023436108 95 549 SH   DFND   0 0 549
QUANTUMSCAPE CORP COM CL A 74767V109 3 143 SH   DFND   0 0 143
BLACKSTONE INC COM 09260D107 162 1,278 SH   DFND   0 0 1,278
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 142 SH   DFND   0 0 142
ANTHEM INC COM 036752103 60 122 SH   DFND   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103 124 3,600 SH   DFND   0 0 3,600
NETFLIX INC COM 64110L106 126 337 SH   DFND   0 0 337
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 89 SH   DFND   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108 90 1,162 SH   DFND   0 0 1,162
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,914 22,963 SH   DFND   0 0 22,963
SIXTH STREET SPECIALTY LENDI COM 83012A109 650 27,894 SH   DFND   0 0 27,894
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 633 SH   DFND   0 0 633
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 456 9,029 SH   DFND   0 0 9,029
ZIMVIE INC COM 98888T107 1 32 SH   DFND   0 0 32
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,866 44,694 SH   DFND   0 0 44,694
MPLX LP COM UNIT REP LTD 55336V100 164 4,930 SH   DFND   0 0 4,930
ISHARES TR CORE S&P US VLU 464287663 398 5,241 SH   DFND   0 0 5,241
LENNOX INTL INC COM 526107107 21 80 SH   DFND   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 2,813 55,223 SH   DFND   0 0 55,223
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,375 SH   DFND   0 0 1,375
SPDR SER TR BLOOMBERG HIGH Y 78468R622 60 583 SH   DFND   0 0 583
CERTARA INC COM 15687V109 43 1,982 SH   DFND   0 0 1,982
COMPASS MINERALS INTL INC COM 20451N101 16 257 SH   DFND   0 0 257
ISHARES TR S&P SML 600 GWT 464287887 5 38 SH   DFND   0 0 38
POOL CORP COM 73278L105 307 726 SH   DFND   0 0 726
MERCK & CO INC COM 58933Y105 2,453 29,897 SH   DFND   0 0 29,897
CUMMINS INC COM 231021106 260 1,269 SH   DFND   0 0 1,269
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,315 29,597 SH   DFND   0 0 29,597
PERRIGO CO PLC SHS G97822103 40 1,029 SH   DFND   0 0 1,029
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,131 12,071 SH   DFND   0 0 12,071
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 4,024 SH   DFND   0 0 4,024
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 89 595 SH   DFND   0 0 595
WILLIAMS COS INC COM 969457100 548 16,387 SH   DFND   0 0 16,387
KEYCORP COM 493267108 141 6,278 SH   DFND   0 0 6,278
AMERICAN HOMES 4 RENT CL A 02665T306 263 6,572 SH   DFND   0 0 6,572
CMS ENERGY CORP COM 125896100 3,858 55,160 SH   DFND   0 0 55,160
ISHARES TR RUS 1000 GRW ETF 464287614 18 65 SH   DFND   0 0 65
OTIS WORLDWIDE CORP COM 68902V107 0 6 SH   DFND   0 0 6
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 894 16,787 SH   DFND   0 0 16,787
BROWN & BROWN INC COM 115236101 164 2,276 SH   DFND   0 0 2,276
ISHARES TR IBONDS DEC 2030 46436E726 2,057 88,793 SH   DFND   0 0 88,793
CITIGROUP INC COM NEW 172967424 151 2,835 SH   DFND   0 0 2,835
ALLEGIANT TRAVEL CO COM 01748X102 47 291 SH   DFND   0 0 291
FORD MTR CO DEL COM 345370860 47 2,798 SH   DFND   0 0 2,798
REALTY INCOME CORP COM 756109104 181 2,606 SH   DFND   0 0 2,606
TYLER TECHNOLOGIES INC COM 902252105 116 260 SH   DFND   0 0 260
TJX COS INC NEW COM 872540109 843 13,922 SH   DFND   0 0 13,922
INVESCO QQQ TR UNIT SER 1 46090E103 375 1,034 SH   DFND   0 0 1,034
VENTAS INC COM 92276F100 212 3,425 SH   DFND   0 0 3,425
ISHARES TR IBONDS DEC 2031 46436E460 80 3,462 SH   DFND   0 0 3,462
EQUINIX INC COM 29444U700 1,064 1,435 SH   DFND   0 0 1,435
VANGUARD INDEX FDS GROWTH ETF 922908736 101 350 SH   DFND   0 0 350
BOOKING HOLDINGS INC COM 09857L108 232 99 SH   DFND   0 0 99
SPDR SER TR S&P 400 MDCP GRW 78464A821 483 6,514 SH   DFND   0 0 6,514
VISTA OUTDOOR INC COM 928377100 9 243 SH   DFND   0 0 243
ISHARES TR RUS 1000 VAL ETF 464287598 22 133 SH   DFND   0 0 133
T-MOBILE US INC COM 872590104 312 2,432 SH   DFND   0 0 2,432
WATSCO INC COM 942622200 2,068 6,787 SH   DFND   0 0 6,787
PACKAGING CORP AMER COM 695156109 75 481 SH   DFND   0 0 481
EXELON CORP COM 30161N101 470 9,868 SH   DFND   0 0 9,868
SEA LTD SPONSORD ADS 81141R100 11 93 SH   DFND   0 0 93
VANGUARD INDEX FDS VALUE ETF 922908744 74 500 SH   DFND   0 0 500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 321 14,662 SH   DFND   0 0 14,662
HONEYWELL INTL INC COM 438516106 433 2,224 SH   DFND   0 0 2,224
ISHARES TR IBONDS DEC 29 46436E205 483 19,713 SH   DFND   0 0 19,713
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 93 1,297 SH   DFND   0 0 1,297
AMERICAN EXPRESS CO COM 025816109 201 1,075 SH   DFND   0 0 1,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 195 SH   DFND   0 0 195
NUVEEN SR INCOME FD COM 67067Y104 10 1,771 SH   DFND   0 0 1,771
ILLINOIS TOOL WKS INC COM 452308109 2,606 12,447 SH   DFND   0 0 12,447
SKECHERS U S A INC CL A 830566105 152 3,737 SH   DFND   0 0 3,737
AVALONBAY CMNTYS INC COM 053484101 594 2,390 SH   DFND   0 0 2,390
GILEAD SCIENCES INC COM 375558103 1,315 22,122 SH   DFND   0 0 22,122
PPL CORP COM 69351T106 33 1,152 SH   DFND   0 0 1,152
BAXTER INTL INC COM 071813109 420 5,416 SH   DFND   0 0 5,416
DOMINION ENERGY INC COM 25746U109 590 6,938 SH   DFND   0 0 6,938
LAMAR ADVERTISING CO NEW CL A 512816109 63 540 SH   DFND   0 0 540
SPDR SER TR S&P REGL BKG 78464A698 119 1,727 SH   DFND   0 0 1,727
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17 350 SH   DFND   0 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 881 SH   DFND   0 0 881
DISCOVERY INC COM SER C 25470F302 6 249 SH   DFND   0 0 249
MFS MUN INCOME TR SH BEN INT 552738106 14 2,300 SH   DFND   0 0 2,300
HERSHEY CO COM 427866108 121 557 SH   DFND   0 0 557
THERMO FISHER SCIENTIFIC INC COM 883556102 187 317 SH   DFND   0 0 317
ISHARES INC MSCI EMRG CHN 46434G764 8 141 SH   DFND   0 0 141
DISNEY WALT CO COM 254687106 1,404 10,236 SH   DFND   0 0 10,236
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 39 1,750 SH   DFND   0 0 1,750
THOMSON REUTERS CORP. COM NEW 884903709 311 2,854 SH   DFND   0 0 2,854
BOEING CO COM 097023105 547 2,857 SH   DFND   0 0 2,857
PHILLIPS 66 COM 718546104 559 6,465 SH   DFND   0 0 6,465
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,633 85,968 SH   DFND   0 0 85,968
ISHARES TR PFD AND INCM SEC 464288687 1,450 39,823 SH   DFND   0 0 39,823
ISHARES TR EXPANDED TECH 464287515 94 273 SH   DFND   0 0 273
CAESARS ENTERTAINMENT INC NE COM 12769G100 568 7,339 SH   DFND   0 0 7,339
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 28 868 SH   DFND   0 0 868
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2,664 SH   DFND   0 0 2,664
MCKESSON CORP COM 58155Q103 47 154 SH   DFND   0 0 154
DELTA AIR LINES INC DEL COM NEW 247361702 275 6,943 SH   DFND   0 0 6,943
CAPITAL ONE FINL CORP COM 14040H105 112 849 SH   DFND   0 0 849
ULTA BEAUTY INC COM 90384S303 37 92 SH   DFND   0 0 92
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH   DFND   0 0 164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 944 12,068 SH   DFND   0 0 12,068
DIGITAL RLTY TR INC COM 253868103 248 1,747 SH   DFND   0 0 1,747
PINNACLE FINL PARTNERS INC COM 72346Q104 404 4,383 SH   DFND   0 0 4,383
PEPSICO INC COM 713448108 2,608 15,581 SH   DFND   0 0 15,581
AMETEK INC COM 031100100 33 247 SH   DFND   0 0 247
ORGANON & CO COMMON STOCK 68622V106 4 107 SH   DFND   0 0 107
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 762 SH   DFND   0 0 762
MONDAY COM LTD SHS M7S64H106 2 14 SH   DFND   0 0 14
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1,860 SH   DFND   0 0 1,860
BLOCK INC CL A 852234103 84 617 SH   DFND   0 0 617
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 866 39,784 SH   DFND   0 0 39,784