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
LINDE PLC SHS G5494J103 220 766 SH   DFND   0 0 766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 2,155 SH   DFND   0 0 2,155
ADOBE SYSTEMS INCORPORATED COM 00724F101 68 187 SH   DFND   0 0 187
ALPHABET INC CAP STK CL A 02079K305 2,840 1,303 SH   DFND   0 0 1,303
ALTRIA GROUP INC COM 02209S103 189 4,528 SH   DFND   0 0 4,528
AMPHENOL CORP NEW CL A 032095101 1 20 SH   DFND   0 0 20
ANSYS INC COM 03662Q105 86 359 SH   DFND   0 0 359
APPLIED MATLS INC COM 038222105 1,444 15,868 SH   DFND   0 0 15,868
AVALARA INC COM 05338G106 60 844 SH   DFND   0 0 844
AVALONBAY CMNTYS INC COM 053484101 369 1,901 SH   DFND   0 0 1,901
CME GROUP INC COM 12572Q105 177 865 SH   DFND   0 0 865
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 285 SH   DFND   0 0 285
COMMERCE BANCSHARES INC COM 200525103 96 1,457 SH   DFND   0 0 1,457
CONOCOPHILLIPS COM 20825C104 486 5,414 SH   DFND   0 0 5,414
CONSTELLATION ENERGY CORP COM 21037T109 80 1,397 SH   DFND   0 0 1,397
COOPER COS INC COM NEW 216648402 24 77 SH   DFND   0 0 77
COSTCO WHSL CORP NEW COM 22160K105 3,487 7,275 SH   DFND   0 0 7,275
CUMMINS INC COM 231021106 269 1,389 SH   DFND   0 0 1,389
DELL TECHNOLOGIES INC CL C 24703L202 31 672 SH   DFND   0 0 672
DIAGEO PLC SPON ADR NEW 25243Q205 787 4,520 SH   DFND   0 0 4,520
DOLBY LABORATORIES INC COM CL A 25659T107 15 209 SH   DFND   0 0 209
ELANCO ANIMAL HEALTH INC COM 28414H103 39 1,971 SH   DFND   0 0 1,971
EMBECTA CORP COMMON STOCK 29082K105 0 8 SH   DFND   0 0 8
EMERSON ELEC CO COM 291011104 1,425 17,914 SH   DFND   0 0 17,914
ENERPLUS CORP COM 292766102 24 1,849 SH   DFND   0 0 1,849
ENSIGN GROUP INC COM 29358P101 41 556 SH   DFND   0 0 556
EQUINIX INC COM 29444U700 967 1,472 SH   DFND   0 0 1,472
EVERSOURCE ENERGY COM 30040W108 55 647 SH   DFND   0 0 647
FMC CORP COM NEW 302491303 868 8,110 SH   DFND   0 0 8,110
FASTENAL CO COM 311900104 1,746 34,982 SH   DFND   0 0 34,982
FEDEX CORP COM 31428X106 535 2,360 SH   DFND   0 0 2,360
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 240 3,869 SH   DFND   0 0 3,869
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 170 1,933 SH   DFND   0 0 1,933
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 92 2,953 SH   DFND   0 0 2,953
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45 1,156 SH   DFND   0 0 1,156
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 141 2,801 SH   DFND   0 0 2,801
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 36 702 SH   DFND   0 0 702
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 426 SH   DFND   0 0 426
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 16 350 SH   DFND   0 0 350
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8 361 SH   DFND   0 0 361
GENERAL MLS INC COM 370334104 1,116 14,788 SH   DFND   0 0 14,788
GENERAL MTRS CO COM 37045V100 65 2,059 SH   DFND   0 0 2,059
HUBBELL INC COM 443510607 125 702 SH   DFND   0 0 702
HUMANA INC COM 444859102 76 162 SH   DFND   0 0 162
IDACORP INC COM 451107106 3,585 33,845 SH   DFND   0 0 33,845
ISHARES TR S&P SML 600 GWT 464287887 3 24 SH   DFND   0 0 24
ISHARES TR IBOXX HI YD ETF 464288513 128 1,745 SH   DFND   0 0 1,745
ISHARES TR EAFE GRWTH ETF 464288885 5 61 SH   DFND   0 0 61
ISHARES TR IBONDS DEC23 ETF 46434VAX8 544 21,686 SH   DFND   0 0 21,686
KEYCORP COM 493267108 139 8,095 SH   DFND   0 0 8,095
KINDER MORGAN INC DEL COM 49456B101 861 51,384 SH   DFND   0 0 51,384
LENNOX INTL INC COM 526107107 17 80 SH   DFND   0 0 80
LILLY ELI & CO COM 532457108 1,235 3,808 SH   DFND   0 0 3,808
M & T BK CORP COM 55261F104 118 743 SH   DFND   0 0 743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,954 17,843 SH   DFND   0 0 17,843
MEDTRONIC PLC SHS G5960L103 859 9,568 SH   DFND   0 0 9,568
STERIS PLC SHS USD G8473T100 1,013 4,912 SH   DFND   0 0 4,912
GARMIN LTD SHS H2906T109 4 40 SH   DFND   0 0 40
AMEDISYS INC COM 023436108 76 723 SH   DFND   0 0 723
AMERICAN WTR WKS CO INC NEW COM 030420103 2,095 14,079 SH   DFND   0 0 14,079
AMETEK INC COM 031100100 8 69 SH   DFND   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102 117 1,508 SH   DFND   0 0 1,508
BAXTER INTL INC COM 071813109 340 5,301 SH   DFND   0 0 5,301
BERRY GLOBAL GROUP INC COM 08579W103 418 7,657 SH   DFND   0 0 7,657
BLACKLINE INC COM 09239B109 67 1,006 SH   DFND   0 0 1,006
BOOKING HOLDINGS INC COM 09857L108 161 92 SH   DFND   0 0 92
CMS ENERGY CORP COM 125896100 3,759 55,687 SH   DFND   0 0 55,687
CERTARA INC COM 15687V109 53 2,452 SH   DFND   0 0 2,452
CISCO SYS INC COM 17275R102 1,316 30,866 SH   DFND   0 0 30,866
COMPASS MINERALS INTL INC COM 20451N101 8 220 SH   DFND   0 0 220
CROCS INC COM 227046109 239 4,915 SH   DFND   0 0 4,915
CULLEN FROST BANKERS INC COM 229899109 91 783 SH   DFND   0 0 783
DANAHER CORPORATION COM 235851102 127 499 SH   DFND   0 0 499
DISCOVER FINL SVCS COM 254709108 56 593 SH   DFND   0 0 593
DONALDSON INC COM 257651109 82 1,700 SH   DFND   0 0 1,700
DUKE ENERGY CORP NEW COM NEW 26441C204 65 604 SH   DFND   0 0 604
ENBRIDGE INC COM 29250N105 555 13,177 SH   DFND   0 0 13,177
EXXON MOBIL CORP COM 30231G102 2,593 30,275 SH   DFND   0 0 30,275
FIDELITY NATL INFORMATION SV COM 31620M106 710 7,743 SH   DFND   0 0 7,743
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,020 26,254 SH   DFND   0 0 26,254
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 1,926 SH   DFND   0 0 1,926
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 28 2,605 SH   DFND   0 0 2,605
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 177 3,703 SH   DFND   0 0 3,703
HUNTINGTON BANCSHARES INC COM 446150104 142 11,786 SH   DFND   0 0 11,786
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 3 SH   DFND   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 2,593 75,571 SH   DFND   0 0 75,571
ISHARES INC MSCI CDA ETF 464286509 10 297 SH   DFND   0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309 16 266 SH   DFND   0 0 266
ISHARES TR NATIONAL MUN ETF 464288414 21 202 SH   DFND   0 0 202
ISHARES TR ISHS 5-10YR INVT 464288638 1,095 21,452 SH   DFND   0 0 21,452
ISHARES TR MSCI NORWAY ETF 46429B499 2 65 SH   DFND   0 0 65
ISHARES TR BLACKROCK ULTRA 46434V878 428 8,562 SH   DFND   0 0 8,562
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 74 SH   DFND   0 0 74
LIVENT CORP COM 53814L108 520 22,904 SH   DFND   0 0 22,904
LOCKHEED MARTIN CORP COM 539830109 886 2,061 SH   DFND   0 0 2,061
MANULIFE FINL CORP COM 56501R106 62 3,587 SH   DFND   0 0 3,587
MARATHON PETE CORP COM 56585A102 13 152 SH   DFND   0 0 152
MONDELEZ INTL INC CL A 609207105 507 8,158 SH   DFND   0 0 8,158
NORTHERN TR CORP COM 665859104 87 903 SH   DFND   0 0 903
NOVO-NORDISK A S ADR 670100205 5 43 SH   DFND   0 0 43
ONE GAS INC COM 68235P108 278 3,419 SH   DFND   0 0 3,419
PNM RES INC COM 69349H107 3,657 76,533 SH   DFND   0 0 76,533
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 757 SH   DFND   0 0 757
PAYCHEX INC COM 704326107 583 5,117 SH   DFND   0 0 5,117
PIONEER NAT RES CO COM 723787107 673 3,017 SH   DFND   0 0 3,017
S&P GLOBAL INC COM 78409V104 1,198 3,553 SH   DFND   0 0 3,553
ISHARES TR IBONDS DEC 29 46436E205 750 32,827 SH   DFND   0 0 32,827
ISHARES TR IBONDS 25 TRM TS 46436E866 80 3,320 SH   DFND   0 0 3,320
ISHARES TR IBONDS 23 TRM TS 46436E882 80 3,191 SH   DFND   0 0 3,191
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 133 SH   DFND   0 0 133
LPL FINL HLDGS INC COM 50212V100 34 184 SH   DFND   0 0 184
MGM RESORTS INTERNATIONAL COM 552953101 163 5,645 SH   DFND   0 0 5,645
MASCO CORP COM 574599106 327 6,470 SH   DFND   0 0 6,470
MCDONALDS CORP COM 580135101 3,034 12,290 SH   DFND   0 0 12,290
MEDICAL PPTYS TRUST INC COM 58463J304 158 10,368 SH   DFND   0 0 10,368
METLIFE INC COM 59156R108 269 4,282 SH   DFND   0 0 4,282
NUCOR CORP COM 670346105 50 483 SH   DFND   0 0 483
OREILLY AUTOMOTIVE INC COM 67103H107 15 24 SH   DFND   0 0 24
PACKAGING CORP AMER COM 695156109 82 596 SH   DFND   0 0 596
PENN NATL GAMING INC COM 707569109 813 26,738 SH   DFND   0 0 26,738
PLUG POWER INC COM NEW 72919P202 84 5,090 SH   DFND   0 0 5,090
REGENERON PHARMACEUTICALS COM 75886F107 22 38 SH   DFND   0 0 38
SPDR SER TR S&P HOMEBUILD 78464A888 68 1,241 SH   DFND   0 0 1,241
SCHWAB CHARLES CORP COM 808513105 103 1,636 SH   DFND   0 0 1,636
SCOTTS MIRACLE-GRO CO CL A 810186106 21 264 SH   DFND   0 0 264
SEA LTD SPONSORD ADS 81141R100 1 14 SH   DFND   0 0 14
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 680 SH   DFND   0 0 680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,526 21,753 SH   DFND   0 0 21,753
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 196 SH   DFND   0 0 196
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 4,790 SH   DFND   0 0 4,790
TE CONNECTIVITY LTD SHS H84989104 153 1,351 SH   DFND   0 0 1,351
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   DFND   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 15 367 SH   DFND   0 0 367
APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH   DFND   0 0 20
BP PLC SPONSORED ADR 055622104 15 515 SH   DFND   0 0 515
BENTLEY SYS INC COM CL B 08265T208 25 760 SH   DFND   0 0 760
BLINK CHARGING CO COM 09354A100 33 1,972 SH   DFND   0 0 1,972
BOYD GAMING CORP COM 103304101 8 151 SH   DFND   0 0 151
CHEMED CORP NEW COM 16359R103 18 39 SH   DFND   0 0 39
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND   0 0 40
COPART INC COM 217204106 23 209 SH   DFND   0 0 209
CROWN CASTLE INTL CORP NEW COM 22822V101 695 4,126 SH   DFND   0 0 4,126
DOLLAR GEN CORP NEW COM 256677105 3,448 14,047 SH   DFND   0 0 14,047
DOMINION ENERGY INC COM 25746U109 551 6,903 SH   DFND   0 0 6,903
DOW INC COM 260557103 335 6,482 SH   DFND   0 0 6,482
EASTMAN CHEM CO COM 277432100 127 1,420 SH   DFND   0 0 1,420
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1,000 SH   DFND   0 0 1,000
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
FAIR ISAAC CORP COM 303250104 12 30 SH   DFND   0 0 30
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 135 3,297 SH   DFND   0 0 3,297
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 34 1,473 SH   DFND   0 0 1,473
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 87 3,240 SH   DFND   0 0 3,240
GILDAN ACTIVEWEAR INC COM 375916103 4 154 SH   DFND   0 0 154
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 338 SH   DFND   0 0 338
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH   DFND   0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 34 472 SH   DFND   0 0 472
HENRY JACK & ASSOC INC COM 426281101 1,009 5,603 SH   DFND   0 0 5,603
HONEYWELL INTL INC COM 438516106 362 2,084 SH   DFND   0 0 2,084
INTERPUBLIC GROUP COS INC COM 460690100 1 40 SH   DFND   0 0 40
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 1,252 SH   DFND   0 0 1,252
ISHARES INC MSCI AUST ETF 464286103 2 74 SH   DFND   0 0 74
ISHARES INC MSCI WORLD ETF 464286392 12 115 SH   DFND   0 0 115
ISHARES TR CORE S&P TTL STK 464287150 9 112 SH   DFND   0 0 112
ISHARES TR S&P MC 400VL ETF 464287705 2 26 SH   DFND   0 0 26
ISHARES TR ISHS 1-5YR INVS 464288646 61 1,199 SH   DFND   0 0 1,199
ISHARES TR US AER DEF ETF 464288760 432 4,360 SH   DFND   0 0 4,360
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   DFND   0 0 30
ISHARES TR IBONDS DEC25 ETF 46434VBD1 535 21,651 SH   DFND   0 0 21,651
ISHARES TR IBONDS 27 ETF 46435UAA9 525 22,005 SH   DFND   0 0 22,005
ISHARES TR IBDS DEC28 ETF 46435U515 597 23,929 SH   DFND   0 0 23,929
JOHNSON & JOHNSON COM 478160104 2,159 12,163 SH   DFND   0 0 12,163
KELLOGG CO COM 487836108 295 4,137 SH   DFND   0 0 4,137
LAMAR ADVERTISING CO NEW CL A 512816109 58 661 SH   DFND   0 0 661
MARSH & MCLENNAN COS INC COM 571748102 201 1,292 SH   DFND   0 0 1,292
PAYCOM SOFTWARE INC COM 70432V102 105 375 SH   DFND   0 0 375
PROLOGIS INC. COM 74340W103 316 2,683 SH   DFND   0 0 2,683
PUBLIC STORAGE COM 74460D109 17 55 SH   DFND   0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201 828 11,747 SH   DFND   0 0 11,747
SPDR SER TR NUVEEN BLOOMBERG 78464A284 29 572 SH   DFND   0 0 572
SPDR SER TR PORTFLI INTRMDIT 78464A672 70 2,372 SH   DFND   0 0 2,372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 695 SH   DFND   0 0 695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7,160 SH   DFND   0 0 7,160
ALPHABET INC CAP STK CL C 02079K107 160 73 SH   DFND   0 0 73
AMGEN INC COM 031162100 882 3,626 SH   DFND   0 0 3,626
ANALOG DEVICES INC COM 032654105 317 2,171 SH   DFND   0 0 2,171
APPLE INC COM 037833100 9,729 71,156 SH   DFND   0 0 71,156
ARCOSA INC COM 039653100 5 104 SH   DFND   0 0 104
AVANGRID INC COM 05351W103 4 91 SH   DFND   0 0 91
BEST BUY INC COM 086516101 1 14 SH   DFND   0 0 14
BLACKROCK INC COM 09247X101 684 1,123 SH   DFND   0 0 1,123
CVS HEALTH CORP COM 126650100 1,300 14,031 SH   DFND   0 0 14,031
CARMAX INC COM 143130102 9 95 SH   DFND   0 0 95
CLOROX CO DEL COM 189054109 203 1,437 SH   DFND   0 0 1,437
CONAGRA BRANDS INC COM 205887102 29 854 SH   DFND   0 0 854
D R HORTON INC COM 23331A109 1 19 SH   DFND   0 0 19
DEERE & CO COM 244199105 2,119 7,077 SH   DFND   0 0 7,077
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1,375 SH   DFND   0 0 1,375
EDITAS MEDICINE INC COM 28106W103 0 23 SH   DFND   0 0 23
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174 11,763 SH   DFND   0 0 11,763
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117 2,435 SH   DFND   0 0 2,435
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41 1,889 SH   DFND   0 0 1,889
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 48 546 SH   DFND   0 0 546
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 476 SH   DFND   0 0 476
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 36 1,415 SH   DFND   0 0 1,415
GENTEX CORP COM 371901109 27 954 SH   DFND   0 0 954
GLOBUS MED INC CL A 379577208 13 234 SH   DFND   0 0 234
GRAND CANYON ED INC COM 38526M106 131 1,387 SH   DFND   0 0 1,387
HEALTHPEAK PROPERTIES INC COM 42250P103 116 4,482 SH   DFND   0 0 4,482
IAC INTERACTIVECORP NEW COM NEW 44891N208 38 495 SH   DFND   0 0 495
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 651 29,333 SH   DFND   0 0 29,333
ISHARES TR S&P 500 VAL ETF 464287408 12 91 SH   DFND   0 0 91
ISHARES TR ISHARES SEMICDTR 464287523 56 161 SH   DFND   0 0 161
ISHARES TR EAFE VALUE ETF 464288877 29 677 SH   DFND   0 0 677
ISHARES TR RUS TP200 GR ETF 464289438 354 2,828 SH   DFND   0 0 2,828
ISHARES TR CORE 1 5 YR USD 46432F859 521 10,993 SH   DFND   0 0 10,993
ISHARES TR IBONDS DEC24 ETF 46434VBG4 861 34,777 SH   DFND   0 0 34,777
ISHARES TR IBONDS DEC2026 46435GAA0 2,160 90,774 SH   DFND   0 0 90,774
ISHARES TR IBONDS DEC 2030 46436E726 586 27,379 SH   DFND   0 0 27,379
LAM RESEARCH CORP COM 512807108 260 611 SH   DFND   0 0 611
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 884 SH   DFND   0 0 884
MACATAWA BK CORP COM 554225102 3 380 SH   DFND   0 0 380
MARVELL TECHNOLOGY INC COM 573874104 142 3,270 SH   DFND   0 0 3,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 80 382 SH   DFND   0 0 382
NCINO INC COM 63947X101 2 66 SH   DFND   0 0 66
NEWAGE INC COM 650194103 2 8,771 SH   DFND   0 0 8,771
OGE ENERGY CORP COM 670837103 145 3,757 SH   DFND   0 0 3,757
OMNICOM GROUP INC COM 681919106 8 124 SH   DFND   0 0 124
PPG INDS INC COM 693506107 76 666 SH   DFND   0 0 666
PINNACLE FINL PARTNERS INC COM 72346Q104 319 4,409 SH   DFND   0 0 4,409
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   DFND   0 0 8
RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 2,815 SH   DFND   0 0 2,815
RITCHIE BROS AUCTIONEERS COM 767744105 136 2,092 SH   DFND   0 0 2,092
SPDR GOLD TR GOLD SHS 78463V107 20 117 SH   DFND   0 0 117
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,680 72,787 SH   DFND   0 0 72,787
SPDR SER TR S&P 400 MDCP GRW 78464A821 473 7,761 SH   DFND   0 0 7,761
SPDR SER TR S&P RETAIL ETF 78464A714 1 12 SH   DFND   0 0 12
STATE STR CORP COM 857477103 5 89 SH   DFND   0 0 89
TRIMBLE INC COM 896239100 249 4,269 SH   DFND   0 0 4,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 107 SH   DFND   0 0 107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 797 10,584 SH   DFND   0 0 10,584
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   DFND   0 0 3
VENTAS INC COM 92276F100 310 6,029 SH   DFND   0 0 6,029
VANGUARD INDEX FDS GROWTH ETF 922908736 87 390 SH   DFND   0 0 390
VERIZON COMMUNICATIONS INC COM 92343V104 3,242 63,889 SH   DFND   0 0 63,889
VIATRIS INC COM 92556V106 1 76 SH   DFND   0 0 76
WD 40 CO COM 929236107 299 1,484 SH   DFND   0 0 1,484
WABTEC COM 929740108 2 24 SH   DFND   0 0 24
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 479 SH   DFND   0 0 479
SIMON PPTY GROUP INC NEW COM 828806109 95 1,000 SH   DFND   0 0 1,000
STARBUCKS CORP COM 855244109 324 4,245 SH   DFND   0 0 4,245
STEPSTONE GROUP INC COM CL A 85914M107 18 705 SH   DFND   0 0 705
STRYKER CORPORATION COM 863667101 1,171 5,885 SH   DFND   0 0 5,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 1,278 2,487 SH   DFND   0 0 2,487
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,090 13,437 SH   DFND   0 0 13,437
VMWARE INC CL A COM 928563402 215 1,882 SH   DFND   0 0 1,882
WORKIVA INC COM CL A 98139A105 30 453 SH   DFND   0 0 453
US BANCORP DEL COM NEW 902973304 713 15,496 SH   DFND   0 0 15,496
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 13 SH   DFND   0 0 13
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 174 SH   DFND   0 0 174
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH   DFND   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 35 SH   DFND   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH   DFND   0 0 24
VERACYTE INC COM 92337F107 8 421 SH   DFND   0 0 421
WEST PHARMACEUTICAL SVSC INC COM 955306105 132 435 SH   DFND   0 0 435
WESTLAKE CORPORATION COM 960413102 4 43 SH   DFND   0 0 43
ZIMVIE INC COM 98888T107 0 31 SH   DFND   0 0 31
PERRIGO CO PLC SHS G97822103 13 315 SH   DFND   0 0 315
CHUBB LIMITED COM H1467J104 222 1,127 SH   DFND   0 0 1,127
ABBOTT LABS COM 002824100 3,410 31,389 SH   DFND   0 0 31,389
ADVANCE AUTO PARTS INC COM 00751Y106 452 2,614 SH   DFND   0 0 2,614
AGREE RLTY CORP COM 008492100 232 3,217 SH   DFND   0 0 3,217
ALARM COM HLDGS INC COM 011642105 262 4,230 SH   DFND   0 0 4,230
AMERICAN TOWER CORP NEW COM 03027X100 1,926 7,534 SH   DFND   0 0 7,534
ARES CAPITAL CORP COM 04010L103 189 10,543 SH   DFND   0 0 10,543
ASTRAZENECA PLC SPONSORED ADR 046353108 1,105 16,729 SH   DFND   0 0 16,729
ATMOS ENERGY CORP COM 049560105 968 8,632 SH   DFND   0 0 8,632
BLACKROCK MUNIYIELD MICH QU COM 09254V105 0 36 SH   DFND   0 0 36
CDK GLOBAL INC COM 12508E101 5 86 SH   DFND   0 0 86
CHARLES RIV LABS INTL INC COM 159864107 56 264 SH   DFND   0 0 264
COCA COLA CO COM 191216100 747 11,870 SH   DFND   0 0 11,870
COLGATE PALMOLIVE CO COM 194162103 516 6,439 SH   DFND   0 0 6,439
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EQUIFAX INC COM 294429105 22 121 SH   DFND   0 0 121
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 349 SH   DFND   0 0 349
EXPONENT INC COM 30214U102 23 250 SH   DFND   0 0 250
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 90 SH   DFND   0 0 90
GENERAL ELECTRIC CO COM NEW 369604301 4 67 SH   DFND   0 0 67
GSK PLC SPONSORED ADR 37733W105 13 289 SH   DFND   0 0 289
HUNT J B TRANS SVCS INC COM 445658107 152 963 SH   DFND   0 0 963
INTEL CORP COM 458140100 218 5,828 SH   DFND   0 0 5,828
ISHARES INC MSCI GERMANY ETF 464286806 9 396 SH   DFND   0 0 396
ISHARES TR 7-10 YR TRSY BD 464287440 615 6,009 SH   DFND   0 0 6,009
ISHARES TR EXPANDED TECH 464287515 71 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630 2 18 SH   DFND   0 0 18
ISHARES TR MSCI USA MIN VOL 46429B697 1,429 20,352 SH   DFND   0 0 20,352
ISHARES INC MSCI ITALY ETF 46434G830 1 59 SH   DFND   0 0 59
ISHARES TR IBONDS DEC22 ETF 46434VBA7 513 20,503 SH   DFND   0 0 20,503
ISHARES TR HDG MSCI EAFE 46434V803 2 63 SH   DFND   0 0 63
ISHARES TR IBONDS DEC2023 46435G318 29 1,152 SH   DFND   0 0 1,152
LULULEMON ATHLETICA INC COM 550021109 12 45 SH   DFND   0 0 45
MARATHON OIL CORP COM 565849106 7 300 SH   DFND   0 0 300
NEOGEN CORP COM 640491106 21 855 SH   DFND   0 0 855
OAK STR HEALTH INC COM 67181A107 23 1,429 SH   DFND   0 0 1,429
ONEOK INC NEW COM 682680103 585 10,539 SH   DFND   0 0 10,539
ORGANON & CO COMMON STOCK 68622V106 2 68 SH   DFND   0 0 68
PNC FINL SVCS GROUP INC COM 693475105 463 2,934 SH   DFND   0 0 2,934
PUTNAM MANAGED MUN INCOME TR COM 746823103 36 5,400 SH   DFND   0 0 5,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 69 SH   DFND   0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH   DFND   0 0 72
SNAP ON INC COM 833034101 1,154 5,859 SH   DFND   0 0 5,859
SPIRE INC COM 84857L101 69 924 SH   DFND   0 0 924
STORE CAP CORP COM 862121100 104 3,986 SH   DFND   0 0 3,986
TRUIST FINL CORP COM 89832Q109 448 9,452 SH   DFND   0 0 9,452
TWILIO INC CL A 90138F102 36 433 SH   DFND   0 0 433
UNION PAC CORP COM 907818108 2,363 11,081 SH   DFND   0 0 11,081
VALERO ENERGY CORP COM 91913Y100 19 176 SH   DFND   0 0 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819 129 1,662 SH   DFND   0 0 1,662
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   DFND   0 0 6
VANGUARD INDEX FDS SML CP GRW ETF 922908595 98 498 SH   DFND   0 0 498
VANGUARD INDEX FDS MID CAP ETF 922908629 8 40 SH   DFND   0 0 40
PROCTER AND GAMBLE CO COM 742718109 1,347 9,367 SH   DFND   0 0 9,367
QUANTUMSCAPE CORP COM CL A 74767V109 1 143 SH   DFND   0 0 143
ROCKWELL AUTOMATION INC COM 773903109 772 3,872 SH   DFND   0 0 3,872
ROKU INC COM CL A 77543R102 41 500 SH   DFND   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 117 SH   DFND   0 0 117
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,555 21,479 SH   DFND   0 0 21,479
SPDR SER TR HLTH CR EQUIP 78464A581 39 464 SH   DFND   0 0 464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH   DFND   0 0 164
SELECT SECTOR SPDR TR ENERGY 81369Y506 717 10,026 SH   DFND   0 0 10,026
SHERWIN WILLIAMS CO COM 824348106 1,251 5,586 SH   DFND   0 0 5,586
TELEDYNE TECHNOLOGIES INC COM 879360105 19 51 SH   DFND   0 0 51
10X GENOMICS INC CL A COM 88025U109 8 172 SH   DFND   0 0 172
3M CO COM 88579Y101 96 738 SH   DFND   0 0 738
TRUPANION INC COM 898202106 153 2,535 SH   DFND   0 0 2,535
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59 288 SH   DFND   0 0 288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,317 16,457 SH   DFND   0 0 16,457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 525 SH   DFND   0 0 525
VISTA OUTDOOR INC COM 928377100 9 305 SH   DFND   0 0 305
WELLS FARGO CO NEW COM 949746101 6 160 SH   DFND   0 0 160
PARKER-HANNIFIN CORP COM 701094104 30 123 SH   DFND   0 0 123
PHILIP MORRIS INTL INC COM 718172109 300 3,041 SH   DFND   0 0 3,041
POLARIS INC COM 731068102 79 797 SH   DFND   0 0 797
PROGRESSIVE CORP COM 743315103 1,027 8,832 SH   DFND   0 0 8,832
ROBLOX CORP CL A 771049103 10 308 SH   DFND   0 0 308
SPDR SER TR S&P REGL BKG 78464A698 93 1,603 SH   DFND   0 0 1,603
SPDR SER TR S&P 400 MDCP VAL 78464A839 914 15,110 SH   DFND   0 0 15,110
SCHWAB STRATEGIC TR US REIT ETF 808524847 61 2,892 SH   DFND   0 0 2,892
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,494 28,960 SH   DFND   0 0 28,960
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 962 SH   DFND   0 0 962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 3,920 SH   DFND   0 0 3,920
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 373 SH   DFND   0 0 373
SHOPIFY INC CL A 82509L107 15 490 SH   DFND   0 0 49
SIMPSON MFG INC COM 829073105 231 2,300 SH   DFND   0 0 2,300
TELADOC HEALTH INC COM 87918A105 25 750 SH   DFND   0 0 750
TERADYNE INC COM 880770102 27 307 SH   DFND   0 0 307
THOMSON REUTERS CORP. COM NEW 884903709 288 2,764 SH   DFND   0 0 2,764
TYLER TECHNOLOGIES INC COM 902252105 114 344 SH   DFND   0 0 344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 53 SH   DFND   0 0 53
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12 248 SH   DFND   0 0 248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 389 SH   DFND   0 0 389
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 851 SH   DFND   0 0 851
WEC ENERGY GROUP INC COM 92939U106 5,544 55,092 SH   DFND   0 0 55,092
WESTERN ASSET INTER MUNI FD COM 958435109 19 2,413 SH   DFND   0 0 2,413
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 82 SH   DFND   0 0 82
XCEL ENERGY INC COM 98389B100 3,662 51,749 SH   DFND   0 0 51,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 95 SH   DFND   0 0 95
NVIDIA CORPORATION COM 67066G104 3,582 23,628 SH   DFND   0 0 23,628
NUTRIEN LTD COM 67077M108 1,406 17,691 SH   DFND   0 0 17,691
PAGERDUTY INC COM 69553P100 16 626 SH   DFND   0 0 626
PFIZER INC COM 717081103 1,131 21,566 SH   DFND   0 0 21,566
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 280 SH   DFND   0 0 280
POOL CORP COM 73278L105 1,335 3,801 SH   DFND   0 0 3,801
PRICE T ROWE GROUP INC COM 74144T108 1,271 11,186 SH   DFND   0 0 11,186
QUALCOMM INC COM 747525103 1,313 10,277 SH   DFND   0 0 10,277
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 107 SH   DFND   0 0 107
ROLLINS INC COM 775711104 120 3,438 SH   DFND   0 0 3,438
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 545 SH   DFND   0 0 545
SALESFORCE INC COM 79466L302 221 1,337 SH   DFND   0 0 1,337
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 5,848 SH   DFND   0 0 5,848
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 129 2,374 SH   DFND   0 0 2,374
SEMPRA COM 816851109 73 487 SH   DFND   0 0 487
SOUTHERN CO COM 842587107 363 5,085 SH   DFND   0 0 5,085
SOUTHWEST AIRLS CO COM 844741108 3 72 SH   DFND   0 0 72
STAG INDL INC COM 85254J102 236 7,657 SH   DFND   0 0 7,657
STURM RUGER & CO INC COM 864159108 2 30 SH   DFND   0 0 30
TARGET CORP COM 87612E106 93 660 SH   DFND   0 0 660
TOTALENERGIES SE SPONSORED ADS 89151E109 3 52 SH   DFND   0 0 52
TUSIMPLE HLDGS INC CL A 90089L108 4 577 SH   DFND   0 0 577
UFP INDUSTRIES INC COM 90278Q108 209 3,071 SH   DFND   0 0 3,071
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 22 SH   DFND   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 633 SH   DFND   0 0 633
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 79 SH   DFND   0 0 79
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,562 SH   DFND   0 0 1,562
WP CAREY INC COM 92936U109 158 1,913 SH   DFND   0 0 1,913
WALMART INC COM 931142103 2,469 20,309 SH   DFND   0 0 20,309
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 657 SH   DFND   0 0 657
WASTE MGMT INC DEL COM 94106L109 366 2,393 SH   DFND   0 0 2,393
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 132 SH   DFND   0 0 132
WILLIAMS COS INC COM 969457100 498 15,969 SH   DFND   0 0 15,969
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,125 28,868 SH   DFND   0 0 28,868
WORKDAY INC CL A 98138H101 13 95 SH   DFND   0 0 95
WORKHORSE GROUP INC COM NEW 98138J206 4 1,577 SH   DFND   0 0 1,577
WYNN RESORTS LTD COM 983134107 3 51 SH   DFND   0 0 51
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,502 121,438 SH   DFND   0 0 121,438
SPDR SER TR PORTFOLIO SHORT 78464A474 366 12,311 SH   DFND   0 0 12,311
JOHNSON CTLS INTL PLC SHS G51502105 91 1,900 SH   DFND   0 0 1,900
STRATASYS LTD SHS M85548101 8 401 SH   DFND   0 0 401
AT&T INC COM 00206R102 269 12,830 SH   DFND   0 0 12,830
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 300 SH   DFND   0 0 300
ALLIANT ENERGY CORP COM 018802108 3,580 61,081 SH   DFND   0 0 61,081
BJS WHSL CLUB HLDGS INC COM 05550J101 27 437 SH   DFND   0 0 437
CLEARWAY ENERGY INC CL C 18539C204 26 744 SH   DFND   0 0 744
ETF SER SOLUTIONS US GLB JETS 26922A842 10 579 SH   DFND   0 0 579
EBAY INC. COM 278642103 95 2,278 SH   DFND   0 0 2,278
ETSY INC COM 29786A106 57 778 SH   DFND   0 0 778
EXACT SCIENCES CORP COM 30063P105 46 1,178 SH   DFND   0 0 1,178
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68 1,025 SH   DFND   0 0 1,025
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33 1,278 SH   DFND   0 0 1,278
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 279 5,682 SH   DFND   0 0 5,682
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 134 6,257 SH   DFND   0 0 6,257
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 40 1,191 SH   DFND   0 0 1,191
FORD MTR CO DEL COM 345370860 31 2,813 SH   DFND   0 0 2,813
GALLAGHER ARTHUR J & CO COM 363576109 1,806 11,074 SH   DFND   0 0 11,074
GEVO INC COM PAR 374396406 28 12,078 SH   DFND   0 0 12,078
GILEAD SCIENCES INC COM 375558103 1,562 25,275 SH   DFND   0 0 25,275
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 3,204 SH   DFND   0 0 3,204
GLACIER BANCORP INC NEW COM 37637Q105 862 18,168 SH   DFND   0 0 18,168
GRACO INC COM 384109104 99 1,671 SH   DFND   0 0 1,671
HEICO CORP NEW COM 422806109 128 973 SH   DFND   0 0 973
ISHARES TR SELECT DIVID ETF 464287168 5 45 SH   DFND   0 0 45
ISHARES TR IBOXX INV CP ETF 464287242 400 3,637 SH   DFND   0 0 3,637
ISHARES TR MSCI EAFE ETF 464287465 10 159 SH   DFND   0 0 159
ISHARES TR RUS MID CAP ETF 464287499 12 188 SH   DFND   0 0 188
ISHARES TR RUSSELL 2000 ETF 464287655 15 87 SH   DFND   0 0 87
ISHARES INC MSCI TAIWAN ETF 46434G772 7 144 SH   DFND   0 0 144