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
ALLEGION PLC ORD SHS G0176J109   8 75 SH   DFND   0 0 75
MEDTRONIC PLC SHS G5960L103   811 10,434 SH   DFND   0 0 10,434
CHUBB LIMITED COM H1467J104   279 1,263 SH   DFND   0 0 1,263
AMERISOURCEBERGEN CORP COM 03073E105   478 2,885 SH   DFND   0 0 2,885
ELEVANCE HEALTH INC COM 036752103   182 354 SH   DFND   0 0 354
AVISTA CORP COM 05379B107   20 448 SH   DFND   0 0 448
BAXTER INTL INC COM 071813109   25 494 SH   DFND   0 0 494
BOYD GAMING CORP COM 103304101   8 152 SH   DFND   0 0 152
CARMAX INC COM 143130102   6 95 SH   DFND   0 0 95
CHARLES RIV LABS INTL INC COM 159864107   47 216 SH   DFND   0 0 216
EOG RES INC COM 26875P101   1,756 13,558 SH   DFND   0 0 13,558
EBAY INC. COM 278642103   51 1,240 SH   DFND   0 0 1,240
ECOLAB INC COM 278865100   70 481 SH   DFND   0 0 481
ENVESTNET INC COM 29404K106   19 312 SH   DFND   0 0 312
EQUINIX INC COM 29444U700   964 1,472 SH   DFND   0 0 1,472
EVERGY INC COM 30034W106   3,791 60,237 SH   DFND   0 0 60,237
EXPEDITORS INTL WASH INC COM 302130109   122 1,175 SH   DFND   0 0 1,175
FIFTH THIRD BANCORP COM 316773100   511 15,560 SH   DFND   0 0 15,560
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,374 33,550 SH   DFND   0 0 33,550
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   23 2,015 SH   DFND   0 0 2,015
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   22 476 SH   DFND   0 0 476
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   48 1,775 SH   DFND   0 0 1,775
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,490 88,704 SH   DFND   0 0 88,704
FOX FACTORY HLDG CORP COM 35138V102   24 258 SH   DFND   0 0 258
HALEON PLC SPON ADS 405552100   2 290 SH   DFND   0 0 290
HEALTHPEAK PROPERTIES INC COM 42250P103   134 5,333 SH   DFND   0 0 5,333
HEICO CORP NEW COM 422806109   178 1,159 SH   DFND   0 0 1,159
HENRY JACK & ASSOC INC COM 426281101   986 5,618 SH   DFND   0 0 5,618
HUMANA INC COM 444859102   98 192 SH   DFND   0 0 192
HUNT J B TRANS SVCS INC COM 445658107   202 1,160 SH   DFND   0 0 1,160
IDEXX LABS INC COM 45168D104   102 249 SH   DFND   0 0 249
ISHARES GOLD TR ISHARES NEW 464285204   879 25,415 SH   DFND   0 0 25,415
ISHARES TR CORE S&P MCP ETF 464287507   4 18 SH   DFND   0 0 18
ISHARES TR PFD AND INCM SEC 464288687   1,418 46,447 SH   DFND   0 0 46,447
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   DFND   0 0 30
ISHARES TR RUS TP200 GR ETF 464289438   177 1,470 SH   DFND   0 0 1,470
ISHARES TR IBONDS DEC 2032 46436E312   607 25,110 SH   DFND   0 0 25,110
ISHARES TR IBONDS DEC 2031 46436E460   32 1,549 SH   DFND   0 0 1,549
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7 135 SH   DFND   0 0 135
JUNIPER NETWORKS INC COM 48203R104   94 2,944 SH   DFND   0 0 2,944
KINDER MORGAN INC DEL COM 49456B101   968 53,517 SH   DFND   0 0 53,517
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6 26 SH   DFND   0 0 26
LIBERTY ENERGY INC COM CL A 53115L104   26 1,623 SH   DFND   0 0 1,623
M & T BK CORP COM 55261F104   141 970 SH   DFND   0 0 970
MCKESSON CORP COM 58155Q103   507 1,351 SH   DFND   0 0 1,351
MOTOROLA SOLUTIONS INC COM NEW 620076307   100 388 SH   DFND   0 0 388
NORTHERN TR CORP COM 665859104   85 966 SH   DFND   0 0 966
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8 928 SH   DFND   0 0 928
PACKAGING CORP AMER COM 695156109   138 1,080 SH   DFND   0 0 1,080
PALANTIR TECHNOLOGIES INC CL A 69608A108   642 100,062 SH   DFND   0 0 100,062
PFIZER INC COM 717081103   1,182 23,060 SH   DFND   0 0 23,060
REPUBLIC SVCS INC COM 760759100   2,061 15,980 SH   DFND   0 0 15,980
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4 200 SH   DFND   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   899 3,491 SH   DFND   0 0 3,491
GARMIN LTD SHS H2906T109   11 119 SH   DFND   0 0 119
ABBVIE INC COM 00287Y109   4,450 27,535 SH   DFND   0 0 27,535
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16 300 SH   DFND   0 0 300
ACUITY BRANDS INC COM 00508Y102   24 146 SH   DFND   0 0 146
ADVANCED MICRO DEVICES INC COM 007903107   124 1,920 SH   DFND   0 0 1,920
APPLIED MATLS INC COM 038222105   1,881 19,316 SH   DFND   0 0 19,316
ARCHER DANIELS MIDLAND CO COM 039483102   165 1,777 SH   DFND   0 0 1,777
BAKER HUGHES COMPANY CL A 05722G100   66 2,238 SH   DFND   0 0 2,238
BERRY GLOBAL GROUP INC COM 08579W103   1,022 16,911 SH   DFND   0 0 16,911
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   874 6,514 SH   DFND   0 0 6,514
CERTARA INC COM 15687V109   49 3,029 SH   DFND   0 0 3,029
CHIPOTLE MEXICAN GRILL INC COM 169656105   14 10 SH   DFND   0 0 10
COMCAST CORP NEW CL A 20030N101   813 23,237 SH   DFND   0 0 23,237
COSTAR GROUP INC COM 22160N109   204 2,645 SH   DFND   0 0 2,645
CULLEN FROST BANKERS INC COM 229899109   95 713 SH   DFND   0 0 713
DANAHER CORPORATION COM 235851102   160 604 SH   DFND   0 0 604
DONALDSON INC COM 257651109   108 1,839 SH   DFND   0 0 1,839
DRAFTKINGS INC NEW COM CL A 26142V105   15 1,339 SH   DFND   0 0 1,339
EXELON CORP COM 30161N101   1,477 34,162 SH   DFND   0 0 34,162
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   279 5,469 SH   DFND   0 0 5,469
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   138 3,131 SH   DFND   0 0 3,131
FORD MTR CO DEL COM 345370860   162 13,938 SH   DFND   0 0 13,938
FUELCELL ENERGY INC COM 35952H601   3 993 SH   DFND   0 0 993
GSK PLC SPONSORED ADR 37733W204   8 232 SH   DFND   0 0 232
GROUP 1 AUTOMOTIVE INC COM 398905109   19 106 SH   DFND   0 0 106
HONEYWELL INTL INC COM 438516106   432 2,017 SH   DFND   0 0 2,017
INTEL CORP COM 458140100   189 7,150 SH   DFND   0 0 7,150
INVACARE CORP COM 461203101   3 6,000 SH   DFND   0 0 6,000
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   871 50,876 SH   DFND   0 0 50,876
ISHARES INC MSCI AUST ETF 464286103   10 438 SH   DFND   0 0 438
ISHARES TR CORE S&P TTL STK 464287150   10 113 SH   DFND   0 0 113
ISHARES TR RUS 1000 GRW ETF 464287614   10 46 SH   DFND   0 0 46
ISHARES TR CORE S&P SCP ETF 464287804   37 393 SH   DFND   0 0 393
ISHARES TR CORE DIV GRWTH 46434V621   7 140 SH   DFND   0 0 140
ISHARES TR IBONDS DEC 2030 46436E726   576 27,714 SH   DFND   0 0 27,714
KRAFT HEINZ CO COM 500754106   502 12,324 SH   DFND   0 0 12,324
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 5 SH   DFND   0 0 5
LPL FINL HLDGS INC COM 50212V100   42 194 SH   DFND   0 0 194
LOCKHEED MARTIN CORP COM 539830109   1,047 2,153 SH   DFND   0 0 2,153
MPLX LP COM UNIT REP LTD 55336V100   173 5,281 SH   DFND   0 0 5,281
MASTERCARD INCORPORATED CL A 57636Q104   2,342 6,735 SH   DFND   0 0 6,735
NCINO INC COM 63947X101   2 66 SH   DFND   0 0 66
NIKE INC CL B 654106103   375 3,204 SH   DFND   0 0 3,204
NORFOLK SOUTHN CORP COM 655844108   71 288 SH   DFND   0 0 288
NUCOR CORP COM 670346105   54 410 SH   DFND   0 0 410
OREILLY AUTOMOTIVE INC COM 67103H107   20 24 SH   DFND   0 0 24
CHORD ENERGY CORPORATION COM NEW 674215207   20 149 SH   DFND   0 0 149
ONE GAS INC COM 68235P108   1,013 13,382 SH   DFND   0 0 13,382
PARSONS CORP DEL COM 70202L102   162 3,500 SH   DFND   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109   359 3,552 SH   DFND   0 0 3,552
PHILLIPS 66 COM 718546104   528 5,071 SH   DFND   0 0 5,071
PROGRESSIVE CORP COM 743315103   1,192 9,189 SH   DFND   0 0 9,189
INTUITIVE SURGICAL INC COM NEW 46120E602   44 165 SH   DFND   0 0 165
ISHARES TR ISHS 5-10YR INVT 464288638   1,155 23,327 SH   DFND   0 0 23,327
ISHARES TR CORE MSCI EAFE 46432F842   15 249 SH   DFND   0 0 249
ISHARES TR IBOND DEC 2030 46436E593   2,330 119,187 SH   DFND   0 0 119,187
ISHARES TR IBONDS 27 TRM TS 46436E841   32 1,442 SH   DFND   0 0 1,442
KIMBERLY-CLARK CORP COM 494368103   2,175 16,024 SH   DFND   0 0 16,024
LANCASTER COLONY CORP COM 513847103   417 2,112 SH   DFND   0 0 2,112
MFS MUN INCOME TR SH BEN INT 552738106   12 2,300 SH   DFND   0 0 2,300
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   56 417 SH   DFND   0 0 417
MCDONALDS CORP COM 580135101   3,672 13,935 SH   DFND   0 0 13,935
MORNINGSTAR INC COM 617700109   27 123 SH   DFND   0 0 123
NETFLIX INC COM 64110L106   44 148 SH   DFND   0 0 148
ARK ETF TR INNOVATION ETF 00214Q104   11 367 SH   DFND   0 0 367
ADOBE SYSTEMS INCORPORATED COM 00724F101   58 172 SH   DFND   0 0 172
AGREE RLTY CORP COM 008492100   215 3,034 SH   DFND   0 0 3,034
AIR PRODS & CHEMS INC COM 009158106   1,673 5,429 SH   DFND   0 0 5,429
ALPHABET INC CAP STK CL C 02079K107   147 1,657 SH   DFND   0 0 1,657
AMETEK INC COM 031100100   10 69 SH   DFND   0 0 69
ATMOS ENERGY CORP COM 049560105   1,045 9,324 SH   DFND   0 0 9,324
CENTERPOINT ENERGY INC COM 15189T107   93 3,100 SH   DFND   0 0 3,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24 414 SH   DFND   0 0 414
COPART INC COM 217204106   33 534 SH   DFND   0 0 534
DIGITAL RLTY TR INC COM 253868103   206 2,053 SH   DFND   0 0 2,053
EDITAS MEDICINE INC COM 28106W103   0 24 SH   DFND   0 0 24
ELANCO ANIMAL HEALTH INC COM 28414H103   2 168 SH   DFND   0 0 168
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12 1,000 SH   DFND   0 0 1,000
ENSIGN GROUP INC COM 29358P101   63 670 SH   DFND   0 0 670
ETSY INC COM 29786A106   194 1,622 SH   DFND   0 0 1,622
EXXON MOBIL CORP COM 30231G102   3,829 34,715 SH   DFND   0 0 34,715
FIRST TR MORNINGSTAR DIVID L SHS 336917109   159 4,357 SH   DFND   0 0 4,357
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   92 595 SH   DFND   0 0 595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   42 338 SH   DFND   0 0 338
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   121 1,109 SH   DFND   0 0 1,109
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   161 3,381 SH   DFND   0 0 3,381
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   42 2,711 SH   DFND   0 0 2,711
FIRSTSERVICE CORP NEW COM 33767E202   28 225 SH   DFND   0 0 225
GENERAL ELECTRIC CO COM NEW 369604301   1 11 SH   DFND   0 0 11
GENERAL MTRS CO COM 37045V100   82 2,450 SH   DFND   0 0 2,450
GLACIER BANCORP INC NEW COM 37637Q105   905 18,313 SH   DFND   0 0 18,313
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3 34 SH   DFND   0 0 34
HERON THERAPEUTICS INC COM 427746102   5 2,073 SH   DFND   0 0 2,073
IRON MTN INC DEL COM 46284V101   7 133 SH   DFND   0 0 133
ISHARES INC MSCI STH KOR ETF 464286772   8 139 SH   DFND   0 0 139
ISHARES TR 1 3 YR TREAS BD 464287457   10,147 125,005 SH   DFND   0 0 125,005
ISHARES TR IBOXX HI YD ETF 464288513   316 4,285 SH   DFND   0 0 4,285
ISHARES TR BB RAT CORP BD 46435U473   6,368 143,431 SH   DFND   0 0 143,431
KEYCORP COM 493267108   175 10,025 SH   DFND   0 0 10,025
LAM RESEARCH CORP COM 512807108   266 632 SH   DFND   0 0 632
LILLY ELI & CO COM 532457108   849 2,321 SH   DFND   0 0 2,321
MALIBU BOATS INC COM CL A 56117J100   17 313 SH   DFND   0 0 313
MANULIFE FINL CORP COM 56501R106   186 10,413 SH   DFND   0 0 10,413
MERCK & CO INC COM 58933Y105   4,438 40,001 SH   DFND   0 0 40,001
OMNICELL COM COM 68213N109   18 348 SH   DFND   0 0 348
PNC FINL SVCS GROUP INC COM 693475105   481 3,048 SH   DFND   0 0 3,048
PENN ENTERTAINMENT INC COM 707569109   590 19,873 SH   DFND   0 0 19,873
PROCTER AND GAMBLE CO COM 742718109   1,638 10,805 SH   DFND   0 0 10,805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   334 5,458 SH   DFND   0 0 5,458
ROLLINS INC COM 775711104   154 4,208 SH   DFND   0 0 4,208
SPS COMM INC COM 78463M107   22 169 SH   DFND   0 0 169
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,766 45,420 SH   DFND   0 0 45,420
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,779 58,386 SH   DFND   0 0 58,386
SCHWAB CHARLES CORP COM 808513105   142 1,708 SH   DFND   0 0 1,708
SEA LTD SPONSORD ADS 81141R100   1 13 SH   DFND   0 0 13
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3 59 SH   DFND   0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3 73 SH   DFND   0 0 73
CHECK POINT SOFTWARE TECH LT ORD M22465104   591 4,686 SH   DFND   0 0 4,686
ALLSTATE CORP COM 020002101   368 2,715 SH   DFND   0 0 2,715
AMERICAN ELEC PWR CO INC COM 025537101   5,142 54,153 SH   DFND   0 0 54,153
AMERICAN EXPRESS CO COM 025816109   262 1,775 SH   DFND   0 0 1,775
AMERICAN TOWER CORP NEW COM 03027X100   1,302 6,145 SH   DFND   0 0 6,145
APPLE INC COM 037833100   9,509 73,185 SH   DFND   0 0 73,185
BCE INC COM NEW 05534B760   172 3,904 SH   DFND   0 0 3,904
BANK NEW YORK MELLON CORP COM 064058100   179 3,927 SH   DFND   0 0 3,927
BENTLEY SYS INC COM CL B 08265T208   16 435 SH   DFND   0 0 435
BOEING CO COM 097023105   979 5,141 SH   DFND   0 0 5,141
BROADCOM INC COM 11135F101   700 1,251 SH   DFND   0 0 1,251
BROWN & BROWN INC COM 115236101   122 2,135 SH   DFND   0 0 2,135
C3 AI INC CL A 12468P104   12 1,039 SH   DFND   0 0 1,039
CSX CORP COM 126408103   139 4,476 SH   DFND   0 0 4,476
CANOO INC COM CL A 13803R102   1 1,000 SH   DFND   0 0 1,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   0 875 SH   DFND   0 0 875
CONSTRUCTION PARTNERS INC COM CL A 21044C107   22 824 SH   DFND   0 0 824
CUMMINS INC COM 231021106   338 1,396 SH   DFND   0 0 1,396
DOLBY LABORATORIES INC COM CL A 25659T107   26 367 SH   DFND   0 0 367
DOLLAR GEN CORP NEW COM 256677105   3,682 14,951 SH   DFND   0 0 14,951
DOUBLELINE INCOME SOLUTIONS COM 258622109   15 1,375 SH   DFND   0 0 1,375
EASTMAN CHEM CO COM 277432100   135 1,659 SH   DFND   0 0 1,659
ASPEN TECHNOLOGY INC COM 29109X106   212 1,030 SH   DFND   0 0 1,030
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 1 SH   DFND   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   8 366 SH   DFND   0 0 366
GALLAGHER ARTHUR J & CO COM 363576109   1,878 9,959 SH   DFND   0 0 9,959
GENERAL DYNAMICS CORP COM 369550108   297 1,198 SH   DFND   0 0 1,198
GRACO INC COM 384109104   117 1,739 SH   DFND   0 0 1,739
GRAND CANYON ED INC COM 38526M106   147 1,391 SH   DFND   0 0 1,391
ILLINOIS TOOL WKS INC COM 452308109   3,293 14,948 SH   DFND   0 0 14,948
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32 445 SH   DFND   0 0 445
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261 2,548 SH   DFND   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101   611 4,335 SH   DFND   0 0 4,335
INTERPUBLIC GROUP COS INC COM 460690100   11 342 SH   DFND   0 0 342
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   687 30,697 SH   DFND   0 0 30,697
ISHARES SILVER TR ISHARES 46428Q109   5 232 SH   DFND   0 0 232
ISHARES TR SELECT DIVID ETF 464287168   6 46 SH   DFND   0 0 46
ISHARES TR US TRSPRTION 464287192   1 4 SH   DFND   0 0 4
ISHARES TR CORE US AGGBD ET 464287226   1,223 12,609 SH   DFND   0 0 12,609
ISHARES TR MSCI FINLAND ETF 46429B515   2 46 SH   DFND   0 0 46
ISHARES TR IBONDS DEC23 ETF 46434VAX8   597 23,860 SH   DFND   0 0 23,860
ISHARES TR IBONDS 27 ETF 46435UAA9   566 24,231 SH   DFND   0 0 24,231
ISHARES TR IBONDS 29 TRM TS 46436E825   32 1,477 SH   DFND   0 0 1,477
LEMAITRE VASCULAR INC COM 525558201   20 439 SH   DFND   0 0 439
LOWES COS INC COM 548661107   961 4,822 SH   DFND   0 0 4,822
LULULEMON ATHLETICA INC COM 550021109   14 45 SH   DFND   0 0 45
METLIFE INC COM 59156R108   361 4,992 SH   DFND   0 0 4,992
MICROSOFT CORP COM 594918104   8,730 36,404 SH   DFND   0 0 36,404
OGE ENERGY CORP COM 670837103   151 3,807 SH   DFND   0 0 3,807
PAYPAL HLDGS INC COM 70450Y103   660 9,274 SH   DFND   0 0 9,274
PEPSICO INC COM 713448108   3,569 19,755 SH   DFND   0 0 19,755
PERFORMANCE FOOD GROUP CO COM 71377A103   325 5,570 SH   DFND   0 0 5,570
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,228 14,068 SH   DFND   0 0 14,068
PINNACLE FINL PARTNERS INC COM 72346Q104   447 6,087 SH   DFND   0 0 6,087
ICON PLC SHS G4705A100   3 16 SH   DFND   0 0 16
ARRIVAL SHS L0423Q108   0 1,000 SH   DFND   0 0 1,000
ALTRIA GROUP INC COM 02209S103   232 5,073 SH   DFND   0 0 5,073
AMERICAN HOMES 4 RENT CL A 02665T306   346 11,472 SH   DFND   0 0 11,472
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   440 6,426 SH   DFND   0 0 6,426
ARES CAPITAL CORP COM 04010L103   228 12,336 SH   DFND   0 0 12,336
BANK AMERICA CORP COM 060505104   269 8,126 SH   DFND   0 0 8,126
CRA INTL INC COM 12618T105   62 504 SH   DFND   0 0 504
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17 857 SH   DFND   0 0 857
CLOROX CO DEL COM 189054109   170 1,210 SH   DFND   0 0 1,210
COMFORT SYS USA INC COM 199908104   30 258 SH   DFND   0 0 258
COMMERCE BANCSHARES INC COM 200525103   109 1,603 SH   DFND   0 0 1,603
CONOCOPHILLIPS COM 20825C104   825 6,991 SH   DFND   0 0 6,991
COOPER COS INC COM NEW 216648402   10 30 SH   DFND   0 0 30
DOMINION ENERGY INC COM 25746U109   276 4,504 SH   DFND   0 0 4,504
DOW INC COM 260557103   274 5,429 SH   DFND   0 0 5,429
EMBECTA CORP COMMON STOCK 29082K105   0 7 SH   DFND   0 0 7
EVERSOURCE ENERGY COM 30040W108   54 647 SH   DFND   0 0 647
FMC CORP COM NEW 302491303   1,092 8,752 SH   DFND   0 0 8,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   840 11,210 SH   DFND   0 0 11,210
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,270 56,869 SH   DFND   0 0 56,869
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7 183 SH   DFND   0 0 183
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   102 2,132 SH   DFND   0 0 2,132
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   28 594 SH   DFND   0 0 594
GENERAL MLS INC COM 370334104   1,119 13,349 SH   DFND   0 0 13,349
GEVO INC COM PAR 374396406   152 79,957 SH   DFND   0 0 79,957
GLOBUS MED INC CL A 379577208   33 439 SH   DFND   0 0 439
GRAPHIC PACKAGING HLDG CO COM 388689101   782 35,163 SH   DFND   0 0 35,163
HUBBELL INC COM 443510607   165 704 SH   DFND   0 0 704
IAC INC COM NEW 44891N208   28 620 SH   DFND   0 0 620
IDACORP INC COM 451107106   3,717 34,460 SH   DFND   0 0 34,460
INVESCO QQQ TR UNIT SER 1 46090E103   223 839 SH   DFND   0 0 839
ISHARES INC MSCI NETHERL ETF 464286814   2 45 SH   DFND   0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598   14 91 SH   DFND   0 0 91
ISHARES TR US INDUSTRIALS 464287754   38 392 SH   DFND   0 0 392
ISHARES TR ISHS 1-5YR INVS 464288646   3,118 62,582 SH   DFND   0 0 62,582
ISHARES TR IBONDS DEC2023 46435G318   44 1,732 SH   DFND   0 0 1,732
ISHARES TR IBONDS DEC 2031 46436E486   531 26,694 SH   DFND   0 0 26,694
ISHARES TR IBONDS 23 TRM TS 46436E882   32 1,311 SH   DFND   0 0 1,311
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   620 12,580 SH   DFND   0 0 12,580
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   578 11,022 SH   DFND   0 0 11,022
LCI INDS COM 50189K103   2 22 SH   DFND   0 0 22
MGM RESORTS INTERNATIONAL COM 552953101   198 5,903 SH   DFND   0 0 5,903
MARSH & MCLENNAN COS INC COM 571748102   253 1,528 SH   DFND   0 0 1,528
MEDICAL PPTYS TRUST INC COM 58463J304   121 10,856 SH   DFND   0 0 10,856
MORGAN STANLEY COM NEW 617446448   51 600 SH   DFND   0 0 600
NASDAQ INC COM 631103108   1,184 19,298 SH   DFND   0 0 19,298
NVIDIA CORPORATION COM 67066G104   4,289 29,350 SH   DFND   0 0 29,350
ONEOK INC NEW COM 682680103   485 7,377 SH   DFND   0 0 7,377
ORACLE CORP COM 68389X105   341 4,177 SH   DFND   0 0 4,177
OTIS WORLDWIDE CORP COM 68902V107   0 6 SH   DFND   0 0 6
PAGERDUTY INC COM 69553P100   20 762 SH   DFND   0 0 762
PAYCHEX INC COM 704326107   565 4,885 SH   DFND   0 0 4,885
PHYSICIANS RLTY TR COM 71943U104   16 1,075 SH   DFND   0 0 1,075
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21 528 SH   DFND   0 0 528
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 11 SH   DFND   0 0 11
ABBOTT LABS COM 002824100   3,889 35,423 SH   DFND   0 0 35,423
ALARM COM HLDGS INC COM 011642105   209 4,230 SH   DFND   0 0 4,230
ALPHABET INC CAP STK CL A 02079K305   2,748 31,149 SH   DFND   0 0 31,149
AMERICAN WTR WKS CO INC NEW COM 030420103   2,714 17,803 SH   DFND   0 0 17,803
ATKORE INC COM 047649108   13 117 SH   DFND   0 0 117
BLACKSTONE INC COM 09260D107   145 1,954 SH   DFND   0 0 1,954
BRISTOL-MYERS SQUIBB CO COM 110122108   273 3,795 SH   DFND   0 0 3,795
CAMPBELL SOUP CO COM 134429109   89 1,561 SH   DFND   0 0 1,561
CARRIER GLOBAL CORPORATION COM 14448C104   980 23,748 SH   DFND   0 0 23,748
CARTERS INC COM 146229109   16 213 SH   DFND   0 0 213
CONAGRA BRANDS INC COM 205887102   16 418 SH   DFND   0 0 418
CROWN HLDGS INC COM 228368106   426 5,185 SH   DFND   0 0 5,185
D R HORTON INC COM 23331A109   13 142 SH   DFND   0 0 142
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8 530 SH   DFND   0 0 530
DUCKHORN PORTFOLIO INC COM 26414D106   228 13,763 SH   DFND   0 0 13,763
ETF SER SOLUTIONS US GLB JETS 26922A842   10 579 SH   DFND   0 0 579
EMERSON ELEC CO COM 291011104   1,880 19,574 SH   DFND   0 0 19,574
ENBRIDGE INC COM 29250N105   340 8,698 SH   DFND   0 0 8,698
ENZO BIOCHEM INC COM 294100102   0 300 SH   DFND   0 0 300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   93 2,464 SH   DFND   0 0 2,464
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   209 12,243 SH   DFND   0 0 12,243
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   86 979 SH   DFND   0 0 979
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   161 1,762 SH   DFND   0 0 1,762
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   63 1,961 SH   DFND   0 0 1,961
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   232 4,622 SH   DFND   0 0 4,622
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   89 1,915 SH   DFND   0 0 1,915
GAMING & LEISURE PPTYS INC COM 36467J108   101 1,947 SH   DFND   0 0 1,947
GILDAN ACTIVEWEAR INC COM 375916103   10 351 SH   DFND   0 0 351
GOLDMAN SACHS GROUP INC COM 38141G104   148 430 SH   DFND   0 0 430
INTELLIA THERAPEUTICS INC COM 45826J105   25 710 SH   DFND   0 0 710
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   0 3 SH   DFND   0 0 3
INVITAE CORP COM 46185L103   5 2,468 SH   DFND   0 0 2,468
ISHARES TR IBOXX INV CP ETF 464287242   141 1,342 SH   DFND   0 0 1,342
ISHARES TR CORE S&P US GWT 464287671   270 3,309 SH   DFND   0 0 3,309
ISHARES TR US TELECOM ETF 464287713   240 10,697 SH   DFND   0 0 10,697
ISHARES INC MSCI ITALY ETF 46434G830   2 60 SH   DFND   0 0 60
ISHARES TR IBDS DEC28 ETF 46435U515   589 24,248 SH   DFND   0 0 24,248
KELLOGG CO COM 487836108   278 3,908 SH   DFND   0 0 3,908
LKQ CORP COM 501889208   969 18,136 SH   DFND   0 0 18,136
MAIN STR CAP CORP COM 56035L104   596 16,125 SH   DFND   0 0 16,125
MARATHON DIGITAL HOLDINGS IN COM 565788106   12 3,512 SH   DFND   0 0 3,512
MASCO CORP COM 574599106   451 9,674 SH   DFND   0 0 9,674
ORGANON & CO COMMON STOCK 68622V106   1 25 SH   DFND   0 0 25
PARKER-HANNIFIN CORP COM 701094104   46 158 SH   DFND   0 0 158
PIONEER NAT RES CO COM 723787107   644 2,819 SH   DFND   0 0 2,819
PLUG POWER INC COM NEW 72919P202   21 1,724 SH   DFND   0 0 1,724
POLARIS INC COM 731068102   86 853 SH   DFND   0 0 853
RAYTHEON TECHNOLOGIES CORP COM 75513E101   324 3,206 SH   DFND   0 0 3,206
SPDR SER TR PORT MTG BK ETF 78464A383   2,251 103,744 SH   DFND   0 0 103,744
SPDR SER TR PORTFOLIO SHORT 78464A474   921 31,354 SH   DFND   0 0 31,354
STEPSTONE GROUP INC COM CL A 85914M107   19 766 SH   DFND   0 0 766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,899 18,359 SH   DFND   0 0 18,359
FABRINET SHS G3323L100   22 173 SH   DFND   0 0 173
LINDE PLC SHS G5494J103   252 772 SH   DFND   0 0 772
CYBERARK SOFTWARE LTD SHS M2682V108   22 169 SH   DFND   0 0 169
MONDAY COM LTD SHS M7S64H106   2 14 SH   DFND   0 0 14
ALLIANT ENERGY CORP COM 018802108   3,471 62,878 SH   DFND   0 0 62,878
ANALOG DEVICES INC COM 032654105   681 4,149 SH   DFND   0 0 4,149
ARCOSA INC COM 039653100   6 104 SH   DFND   0 0 104
BECTON DICKINSON & CO COM 075887109   978 3,845 SH   DFND   0 0 3,845
BHP GROUP LTD SPONSORED ADS 088606108   32 518 SH   DFND   0 0 518
BLINK CHARGING CO COM 09354A100   18 1,660 SH   DFND   0 0 1,660
BUILDERS FIRSTSOURCE INC COM 12008R107   28 425 SH   DFND   0 0 425
CBOE GLOBAL MKTS INC COM 12503M108   10 82 SH   DFND   0 0 82
CMS ENERGY CORP COM 125896100   3,668 57,917 SH   DFND   0 0 57,917
CAESARS ENTERTAINMENT INC NE COM 12769G100   124 2,970 SH   DFND   0 0 2,970
CASEYS GEN STORES INC COM 147528103   1,467 6,538 SH   DFND   0 0 6,538
CENTURY CMNTYS INC COM 156504300   19 375 SH   DFND   0 0 375
COCA COLA CO COM 191216100   948 14,901 SH   DFND   0 0 14,901
COMMUNITY BK SYS INC COM 203607106   13 211 SH   DFND   0 0 211
COMPASS MINERALS INTL INC COM 20451N101   9 222 SH   DFND   0 0 222
DISCOVER FINL SVCS COM 254709108   69 705 SH   DFND   0 0 705
DOCUSIGN INC COM 256163106   20 354 SH   DFND   0 0 354
DOMO INC COM CL B 257554105   9 620 SH   DFND   0 0 620
DUKE ENERGY CORP NEW COM NEW 26441C204   50 482 SH   DFND   0 0 482
EMCOR GROUP INC COM 29084Q100   31 209 SH   DFND   0 0 209
ENERPLUS CORP COM 292766102   36 2,019 SH   DFND   0 0 2,019
EQUIFAX INC COM 294429105   30 156 SH   DFND   0 0 156
META PLATFORMS INC CL A 30303M102   58 485 SH   DFND   0 0 485
FASTENAL CO COM 311900104   1,666 35,215 SH   DFND   0 0 35,215
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   57 2,711 SH   DFND   0 0 2,711
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   50 1,774 SH   DFND   0 0 1,774
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   76 2,911 SH   DFND   0 0 2,911
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15 313 SH   DFND   0 0 313
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   112 5,544 SH   DFND   0 0 5,544
FISERV INC COM 337738108   4 36 SH   DFND   0 0 36
GILEAD SCIENCES INC COM 375558103   2,225 25,921 SH   DFND   0 0 25,921
INTER PARFUMS INC COM 458334109   14 144 SH   DFND   0 0 144
ISHARES TR EXPANDED TECH 464287515   1 2 SH   DFND   0 0 2
ISHARES TR US AER DEF ETF 464288760   540 4,829 SH   DFND   0 0 4,829
ISHARES TR IBONDS DEC25 ETF 46434VBD1   580 23,838 SH   DFND   0 0 23,838
ISHARES TR IBONDS 24 TRM TS 46436E874   1,849 77,506 SH   DFND   0 0 77,506
LIVENT CORP COM 53814L108   368 18,504 SH   DFND   0 0 18,504
MARATHON PETE CORP COM 56585A102   18 154 SH   DFND   0 0 154
MARVELL TECHNOLOGY INC COM 573874104   167 4,495 SH   DFND   0 0 4,495
MAXIMUS INC COM 577933104   1 15 SH   DFND   0 0 15
NORDSON CORP COM 655663102   162 682 SH   DFND   0 0 682
PAYCOM SOFTWARE INC COM 70432V102   139 447 SH   DFND   0 0 447
PINNACLE WEST CAP CORP COM 723484101   4 55 SH   DFND   0 0 55
PRICE T ROWE GROUP INC COM 74144T108   400 3,666 SH   DFND   0 0 3,666
PRIME MEDICINE INC COM 74168J101   3 147 SH   DFND   0 0 147
ROBINHOOD MKTS INC COM CL A 770700102   11 1,382 SH   DFND   0 0 1,382
ROBLOX CORP CL A 771049103   15 531 SH   DFND   0 0 531
SPDR SER TR S&P 600 SMCP GRW 78464A201   684 9,466 SH   DFND   0 0 9,466
SPDR SER TR PORTFOLIO S&P400 78464A847   3 64 SH   DFND   0 0 64
JOHNSON CTLS INTL PLC SHS G51502105   289 4,508 SH   DFND   0 0 4,508
PERRIGO CO PLC SHS G97822103   49 1,435 SH   DFND   0 0 1,435
GLOBANT S A COM L44385109   163 969 SH   DFND   0 0 969
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 11 SH   DFND   0 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74 886 SH   DFND   0 0 886
AT&T INC COM 00206R102   269 14,595 SH   DFND   0 0 14,595
ALIGN TECHNOLOGY INC COM 016255101   57 271 SH   DFND   0 0 271
ALLEGIANT TRAVEL CO COM 01748X102   7 100 SH   DFND   0 0 100
ANSYS INC COM 03662Q105   97 403 SH   DFND   0 0 403
APOLLO GLOBAL MGMT INC COM 03769M106   1 20 SH   DFND   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   1,445 21,314 SH   DFND   0 0 21,314
AUTOMATIC DATA PROCESSING IN COM 053015103   3,783 15,837 SH   DFND   0 0 15,837
BJS WHSL CLUB HLDGS INC COM 05550J101   26 392 SH   DFND   0 0 392
BALCHEM CORP COM 057665200   20 163 SH   DFND   0 0 163
BERKLEY W R CORP COM 084423102   52 718 SH   DFND   0 0 718
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   471 4,502 SH   DFND   0 0 4,502
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5 79 SH   DFND   0 0 79
CELANESE CORP DEL COM 150870103   126 1,229 SH   DFND   0 0 1,229
CISCO SYS INC COM 17275R102   1,686 35,394 SH   DFND   0 0 35,394
CLEAN HARBORS INC COM 184496107   859 7,528 SH   DFND   0 0 7,528
CLEARWAY ENERGY INC CL C 18539C204   59 1,840 SH   DFND   0 0 1,840
CURTISS WRIGHT CORP COM 231561101   28 167 SH   DFND   0 0 167
DARDEN RESTAURANTS INC COM 237194105   110 794 SH   DFND   0 0 794
ENCOMPASS HEALTH CORP COM 29261A100   14 237 SH   DFND   0 0 237
ENPHASE ENERGY INC COM 29355A107   110 415 SH   DFND   0 0 415
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5 90 SH   DFND   0 0 90
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   139 6,258 SH   DFND   0 0 6,258
FOUR CORNERS PPTY TR INC COM 35086T109   371 14,317 SH   DFND   0 0 14,317
GENTEX CORP COM 371901109   26 963 SH   DFND   0 0 963
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   10 654 SH   DFND   0 0 654
GUIDEWIRE SOFTWARE INC COM 40171V100   36 578 SH   DFND   0 0 578
HF SINCLAIR CORP COM 403949100   288 5,549 SH   DFND   0 0 5,549
HUNTINGTON BANCSHARES INC COM 446150104   187 13,228 SH   DFND   0 0 13,228
INSTALLED BLDG PRODS INC COM 45780R101   26 300 SH   DFND   0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,046 70,784 SH   DFND   0 0 70,784
ISHARES INC MSCI WORLD ETF 464286392   13 116 SH   DFND   0 0 116
ISHARES INC MSCI SWEDEN ETF 464286756   2 50 SH   DFND   0 0 50
ISHARES TR CORE S&P500 ETF 464287200   629 1,637 SH   DFND   0 0 1,637
ISHARES TR RUSSELL 2000 ETF 464287655   19 109 SH   DFND   0 0 109
ISHARES TR US HLTHCR PR ETF 464288828   1 3 SH   DFND   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   31 685 SH   DFND   0 0 685
ISHARES TR MSCI NORWAY ETF 46429B499   2 66 SH   DFND   0 0 66
ISHARES TR MSCI INDIA ETF 46429B598   7 176 SH   DFND   0 0 176
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,152 47,184 SH   DFND   0 0 47,184
ISHARES TR HDG MSCI EAFE 46434V803   2 73 SH   DFND   0 0 73
LAMAR ADVERTISING CO NEW CL A 512816109   163 1,727 SH   DFND   0 0 1,727
MAGNA INTL INC COM 559222401   10 173 SH   DFND   0 0 173
MARATHON OIL CORP COM 565849106   8 300 SH   DFND   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206   1,350 16,288 SH   DFND   0 0 16,288
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1 438 SH   DFND   0 0 438
NEW JERSEY RES CORP COM 646025106   102 2,063 SH   DFND   0 0 2,063
NORTHROP GRUMMAN CORP COM 666807102   402 736 SH   DFND   0 0 736
NOVO-NORDISK A S ADR 670100205   6 43 SH   DFND   0 0 43
STARBUCKS CORP COM 855244109   452 4,560 SH   DFND   0 0 4,560
SUMMIT MATLS INC CL A 86614U100   233 8,212 SH   DFND   0 0 8,212
TEXAS INSTRS INC COM 882508104   137 831 SH   DFND   0 0 831
TRIMBLE INC COM 896239100   145 2,866 SH   DFND   0 0 2,866
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2 13 SH   DFND   0 0 13
VENTAS INC COM 92276F100   193 4,295 SH   DFND   0 0 4,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69 507 SH   DFND   0 0 507
VISA INC COM CL A 92826C839   425 2,047 SH   DFND   0 0 2,047
WESTERN ASSET INTER MUNI FD COM 958435109   19 2,458 SH   DFND   0 0 2,458
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9 108 SH   DFND   0 0 108
STEEL DYNAMICS INC COM 858119100   20 200 SH   DFND   0 0 200
TREX CO INC COM 89531P105   16 376 SH   DFND   0 0 376
TWILIO INC CL A 90138F102   21 432 SH   DFND   0 0 432
US BANCORP DEL COM NEW 902973304   693 15,897 SH   DFND   0 0 15,897
UNION PAC CORP COM 907818108   2,142 10,344 SH   DFND   0 0 10,344
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,664 115,249 SH   DFND   0 0 115,249
VANGUARD INDEX FDS SM CP VAL ETF 922908611   89 561 SH   DFND   0 0 561
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14 80 SH   DFND   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751   4 19 SH   DFND   0 0 19
VIATRIS INC COM 92556V106   1 74 SH   DFND   0 0 74
WALGREENS BOOTS ALLIANCE INC COM 931427108   26 706 SH   DFND   0 0 706
ROPER TECHNOLOGIES INC COM 776696106   467 1,081 SH   DFND   0 0 1,081
S&P GLOBAL INC COM 78409V104   1,217 3,632 SH   DFND   0 0 3,632
SPDR S&P 500 ETF TR TR UNIT 78462F103   57 150 SH   DFND   0 0 150
SPDR SER TR S&P RETAIL ETF 78464A714   1 12 SH   DFND   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9 175 SH   DFND   0 0 175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,590 17,379 SH   DFND   0 0 17,379
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,672 54,269 SH   DFND   0 0 54,269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28 818 SH   DFND   0 0 818
SIXTH STREET SPECIALTY LENDI COM 83012A109   467 26,224 SH   DFND   0 0 26,224
SPIRE INC COM 84857L101   64 924 SH   DFND   0 0 924
SYSCO CORP COM 871829107   832 10,880 SH   DFND   0 0 10,880
TERADYNE INC COM 880770102   10 112 SH   DFND   0 0 112
TRACTOR SUPPLY CO COM 892356106   2,082 9,254 SH   DFND   0 0 9,254
TTEC HLDGS INC COM 89854H102   26 594 SH   DFND   0 0 594
TWIST BIOSCIENCE CORP COM 90184D100   1 42 SH   DFND   0 0 42
UFP INDUSTRIES INC COM 90278Q108   199 2,512 SH   DFND   0 0 2,512
VALERO ENERGY CORP COM 91913Y100   23 179 SH   DFND   0 0 179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   25 406 SH   DFND   0 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   1 3 SH   DFND   0 0 3
VEEVA SYS INC CL A COM 922475108   108 668 SH   DFND   0 0 668
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6 604 SH   DFND   0 0 604
WARNER BROS DISCOVERY INC COM SER A 934423104   1 132 SH   DFND   0 0 132
WASTE MGMT INC DEL COM 94106L109   815 5,198 SH   DFND   0 0 5,198
WEST PHARMACEUTICAL SVSC INC COM 955306105   128 545 SH   DFND   0 0 545
ZIMMER BIOMET HOLDINGS INC COM 98956P102   374 2,936 SH   DFND   0 0 2,936
NEXTERA ENERGY INC COM 65339F101   6,412 76,696 SH   DFND   0 0 76,696
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   12 850 SH   DFND   0 0 850
PNM RES INC COM 69349H107   19 382 SH   DFND   0 0 382
PORTLAND GEN ELEC CO COM NEW 736508847   18 377 SH   DFND   0 0 377
PROLOGIS INC. COM 74340W103   71 633 SH   DFND   0 0 633
PUBLIC STORAGE COM 74460D109   16 59 SH   DFND   0 0 59
PUTNAM MANAGED MUN INCOME TR COM 746823103   34 5,400 SH   DFND   0 0 5,400
QUEST DIAGNOSTICS INC COM 74834L100   11 73 SH   DFND   0 0 73
REGIONS FINANCIAL CORP NEW COM 7591EP100   12 561 SH   DFND   0 0 561
ROKU INC COM CL A 77543R102   31 759 SH   DFND   0 0 759
SPDR SER TR PRTFLO S&P500 GW 78464A409   853 16,842 SH   DFND   0 0 16,842
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4 91 SH   DFND   0 0 91
SCOTTS MIRACLE-GRO CO CL A 810186106   5 107 SH   DFND   0 0 107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   629 4,629 SH   DFND   0 0 4,629
SNAP ON INC COM 833034101   1,369 5,992 SH   DFND   0 0 5,992
STANDEX INTL CORP COM 854231107   20 191 SH   DFND   0 0 191
STRYKER CORPORATION COM 863667101   1,526 6,241 SH   DFND   0 0 6,241
VANECK ETF TRUST LONG MUNI ETF 92189F536   12 711 SH   DFND   0 0 711
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,053 13,906 SH   DFND   0 0 13,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12 63 SH   DFND   0 0 63
VERISK ANALYTICS INC COM 92345Y106   130 734 SH   DFND   0 0 734
VMWARE INC CL A COM 928563402   329 2,683 SH   DFND   0 0 2,683
WD 40 CO COM 929236107   2 15 SH   DFND   0 0 15
THOMSON REUTERS CORP. COM NEW 884903709   367 3,219 SH   DFND   0 0 3,219
U S PHYSICAL THERAPY COM 90337L108   17 209 SH   DFND   0 0 209
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1 6 SH   DFND   0 0 6
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 526 SH   DFND   0 0 526
VISTA OUTDOOR INC COM 928377100   3 117 SH   DFND   0 0 117
WELLS FARGO CO NEW COM 949746101   7 160 SH   DFND   0 0 160
WYNN RESORTS LTD COM 983134107   4 51 SH   DFND   0 0 51
YUM BRANDS INC COM 988498101   111 870 SH   DFND   0 0 870
POOL CORP COM 73278L105   981 3,246 SH   DFND   0 0 3,246
RESIDEO TECHNOLOGIES INC COM 76118Y104   7 420 SH   DFND   0 0 420
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,308 17,617 SH   DFND   0 0 17,617
SPDR SER TR S&P DIVID ETF 78464A763   5 38 SH   DFND   0 0 38
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,708 26,143 SH   DFND   0 0 26,143
SPDR SER TR PORTFLI HIGH YLD 78468R606   32 1,430 SH   DFND   0 0 1,430
SPDR SER TR NUVEEN BLMBRG SH 78468R739   69 1,459 SH   DFND   0 0 1,459
SALESFORCE INC COM 79466L302   141 1,060 SH   DFND   0 0 1,060
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6 78 SH   DFND   0 0 78
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4 27 SH   DFND   0 0 27
SIMON PPTY GROUP INC NEW COM 828806109   117 1,000 SH   DFND   0 0 1,000
SIMPSON MFG INC COM 829073105   204 2,300 SH   DFND   0 0 2,300
TJX COS INC NEW COM 872540109   1,339 16,820 SH   DFND   0 0 16,820
TELEDYNE TECHNOLOGIES INC COM 879360105   7 17 SH   DFND   0 0 17
10X GENOMICS INC CL A COM 88025U109   8 226 SH   DFND   0 0 226
TORO CO COM 891092108   67 590 SH   DFND   0 0 590
UNITED PARCEL SERVICE INC CL B 911312106   1,435 8,255 SH   DFND   0 0 8,255
VANECK ETF TRUST VANECK VIETNAM 92189F817   6 538 SH   DFND   0 0 538
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17 367 SH   DFND   0 0 367
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1 4 SH   DFND   0 0 4
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1 5 SH   DFND   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104   4 133 SH   DFND   0 0 133
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   52 1,729 SH   DFND   0 0 1,729
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,623 94,872 SH   DFND   0 0 94,872
PRUDENTIAL FINL INC COM 744320102   343 3,444 SH   DFND   0 0 3,444
QUALCOMM INC COM 747525103   1,195 10,871 SH   DFND   0 0 10,871
REALTY INCOME CORP COM 756109104   176 2,776 SH   DFND   0 0 2,776
SPDR GOLD TR GOLD SHS 78463V107   4 21 SH   DFND   0 0 21
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   424 5,684 SH   DFND   0 0 5,684
SELECT SECTOR SPDR TR ENERGY 81369Y506   728 8,325 SH   DFND   0 0 8,325
SHOPIFY INC CL A 82509L107   25 713 SH   DFND   0 0 713
SNOWFLAKE INC CL A 833445109   4 29 SH   DFND   0 0 29
TARGET CORP COM 87612E106   69 462 SH   DFND   0 0 462
TELADOC HEALTH INC COM 87918A105   22 927 SH   DFND   0 0 927
TESLA INC COM 88160R101   809 6,569 SH   DFND   0 0 6,569
THOR INDS INC COM 885160101   6 78 SH   DFND   0 0 78
TYLER TECHNOLOGIES INC COM 902252105   130 404 SH   DFND   0 0 404
ULTA BEAUTY INC COM 90384S303   10 22 SH   DFND   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   1,619 3,054 SH   DFND   0 0 3,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10 68 SH   DFND   0 0 68
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,760 63,233 SH   DFND   0 0 63,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6 54 SH   DFND   0 0 54
VANGUARD INDEX FDS SML CP GRW ETF 922908595   88 440 SH   DFND   0 0 440
WATSCO INC COM 942622200   1,711 6,859 SH   DFND   0 0 6,859
WORKIVA INC COM CL A 98139A105   80 956 SH   DFND   0 0 956
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   44 643 SH   DFND   0 0 643
JOBY AVIATION INC COMMON STOCK G65163100   5 1,500 SH   DFND   0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   116 212 SH   DFND   0 0 212
ACTIVISION BLIZZARD INC COM 00507V109   24 317 SH   DFND   0 0 317
ADVANCE AUTO PARTS INC COM 00751Y106   1 6 SH   DFND   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   363 2,490 SH   DFND   0 0 2,490
AMAZON COM INC COM 023135106   2,601 30,970 SH   DFND   0 0 30,970
AMGEN INC COM 031162100   772 2,941 SH   DFND   0 0 2,941
APTARGROUP INC COM 038336103   75 678 SH   DFND   0 0 678
BP PLC SPONSORED ADR 055622104   44 1,268 SH   DFND   0 0 1,268
BATH & BODY WORKS INC COM 070830104   10 234 SH   DFND   0 0 234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,795 5,812 SH   DFND   0 0 5,812
BEST BUY INC COM 086516101   9 113 SH   DFND   0 0 113
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   29 1,750 SH   DFND   0 0 1,750
CIGNA CORP NEW COM 125523100   92 277 SH   DFND   0 0 277
CVS HEALTH CORP COM 126650100   860 9,230 SH   DFND   0 0 9,230
CAPITAL ONE FINL CORP COM 14040H105   74 796 SH   DFND   0 0 796
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   0 1 SH   DFND   0 0 1
CHEMED CORP NEW COM 16359R103   26 50 SH   DFND   0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   32 900 SH   DFND   0 0 900
CONSTELLATION BRANDS INC CL A 21036P108   9 40 SH   DFND   0 0 40
CROCS INC COM 227046109   533 4,915 SH   DFND   0 0 4,915
CROWN CASTLE INC COM 22822V101   678 4,995 SH   DFND   0 0 4,995
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   86 4,074 SH   DFND   0 0 4,074
DISNEY WALT CO COM 254687106   194 2,229 SH   DFND   0 0 2,229
EDISON INTL COM 281020107   19 304 SH   DFND   0 0 304
FAIR ISAAC CORP COM 303250104   41 68 SH   DFND   0 0 68
FASTLY INC CL A 31188V100   3 307 SH   DFND   0 0 307
FEDEX CORP COM 31428X106   473 2,734 SH   DFND   0 0 2,734
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   91 1,769 SH   DFND   0 0 1,769
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   44 730 SH   DFND   0 0 730
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   230 3,490 SH   DFND   0 0 3,490
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   137 3,120 SH   DFND   0 0 3,120
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   28 936 SH   DFND   0 0 936
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   22 834 SH   DFND   0 0 834
FIRSTENERGY CORP COM 337932107   165 3,937 SH   DFND   0 0 3,937
ILLUMINA INC COM 452327109   43 211 SH   DFND   0 0 211
INTUIT COM 461202103   813 2,090 SH   DFND   0 0 2,090
ISHARES INC MSCI CDA ETF 464286509   9 284 SH   DFND   0 0 284
ISHARES INC MSCI FRANCE ETF 464286707   11 319 SH   DFND   0 0 319
ISHARES INC MSCI GERMANY ETF 464286806   2 69 SH   DFND   0 0 69
ISHARES TR 7-10 YR TRSY BD 464287440   676 7,059 SH   DFND   0 0 7,059
ISHARES TR RUS MID CAP ETF 464287499   10 149 SH   DFND   0 0 149
ISHARES TR ISHARES SEMICDTR 464287523   1 2 SH   DFND   0 0 2
ISHARES TR CORE S&P US VLU 464287663   289 4,098 SH   DFND   0 0 4,098
ISHARES TR MSCI USA MIN VOL 46429B697   1,464 20,309 SH   DFND   0 0 20,309
ISHARES TR CORE 1 5 YR USD 46432F859   227 4,879 SH   DFND   0 0 4,879
ISHARES TR IBONDS DEC2026 46435GAA0   2,282 97,730 SH   DFND   0 0 97,730
ISHARES TR MSCI UK ETF NEW 46435G334   2 59 SH   DFND   0 0 59
ISHARES TR IBONDS DEC 29 46436E205   548 24,723 SH   DFND   0 0 24,723
ISHARES TR IBONDS 25 TRM TS 46436E866   32 1,384 SH   DFND   0 0 1,384
JPMORGAN CHASE & CO COM 46625H100   2,419 18,041 SH   DFND   0 0 18,041
JOHNSON & JOHNSON COM 478160104   2,452 13,883 SH   DFND   0 0 13,883
L3HARRIS TECHNOLOGIES INC COM 502431109   130 624 SH   DFND   0 0 624
SPDR SER TR PORTFOLIO S&P600 78468R853   3 68 SH   DFND   0 0 68
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   35 533 SH   DFND   0 0 533
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3 124 SH   DFND   0 0 124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   336 10,417 SH   DFND   0 0 10,417
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5 52 SH   DFND   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,796 25,473 SH   DFND   0 0 25,473
SEMPRA COM 816851109   89 578 SH   DFND   0 0 578
SHERWIN WILLIAMS CO COM 824348106   1,430 6,027 SH   DFND   0 0 6,027
SOUTHWEST GAS HLDGS INC COM 844895102   24 390 SH   DFND   0 0 390
SPHERE 3D CORP NEW COM 84841L308   5 16,265 SH   DFND   0 0 16,265
STURM RUGER & CO INC COM 864159108   4 87 SH   DFND   0 0 87
THERMO FISHER SCIENTIFIC INC COM 883556102   136 247 SH   DFND   0 0 247
3M CO COM 88579Y101   86 719 SH   DFND   0 0 719
TRUIST FINL CORP COM 89832Q109   345 8,010 SH   DFND   0 0 8,010
UIPATH INC CL A 90364P105   22 1,699 SH   DFND   0 0 1,699
UNITY SOFTWARE INC COM 91332U101   18 647 SH   DFND   0 0 647
V F CORP COM 918204108   76 2,752 SH   DFND   0 0 2,752
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2 39 SH   DFND   0 0 39
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3 50 SH   DFND   0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,905 65,236 SH   DFND   0 0 65,236
VERACYTE INC COM 92337F107   13 535 SH   DFND   0 0 535
VONTIER CORPORATION COM 928881101   22 1,155 SH   DFND   0 0 1,155
WALMART INC COM 931142103   3,019 21,295 SH   DFND   0 0 21,295
WELLTOWER INC COM 95040Q104   38 582 SH   DFND   0 0 582
WESTERN ALLIANCE BANCORP COM 957638109   26 442 SH   DFND   0 0 442
WORKHORSE GROUP INC COM NEW 98138J206   2 1,000 SH   DFND   0 0 1,000
NUTRIEN LTD COM 67077M108   1,569 21,502 SH   DFND   0 0 21,502
REGENERON PHARMACEUTICALS COM 75886F107   4 5 SH   DFND   0 0 5
RITCHIE BROS AUCTIONEERS COM 767744105   147 2,547 SH   DFND   0 0 2,547
SPDR SER TR S&P INS ETF 78464A789   1 26 SH   DFND   0 0 26
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7 164 SH   DFND   0 0 164
SOUTHERN CO COM 842587107   2,935 41,099 SH   DFND   0 0 41,099
BLOCK INC CL A 852234103   66 1,047 SH   DFND   0 0 1,047
STAG INDL INC COM 85254J102   234 7,252 SH   DFND   0 0 7,252
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 44 SH   DFND   0 0 44
TRUPANION INC COM 898202106   159 3,336 SH   DFND   0 0 3,336
VANGUARD BD INDEX FDS INTERMED TERM 921937819   158 2,126 SH   DFND   0 0 2,126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   891 12,398 SH   DFND   0 0 12,398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,223 15,773 SH   DFND   0 0 15,773
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   67 373 SH   DFND   0 0 373
VANGUARD INDEX FDS GROWTH ETF 922908736   80 373 SH   DFND   0 0 373
VANGUARD INDEX FDS VALUE ETF 922908744   70 500 SH   DFND   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   1,965 49,879 SH   DFND   0 0 49,879
WILLIAMS COS INC COM 969457100   277 8,406 SH   DFND   0 0 8,406
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,192 28,986 SH   DFND   0 0 28,986
WISDOMTREE TR US SMALLCAP DIVD 97717W604   65 2,289 SH   DFND   0 0 2,289
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2 76 SH   DFND   0 0 76
XCEL ENERGY INC COM 98389B100   3,687 52,593 SH   DFND   0 0 52,593
ZIMVIE INC COM 98888T107   0 7 SH   DFND   0 0 7
LENNOX INTL INC COM 526107107   7 31 SH   DFND   0 0 31
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2 1,938 SH   DFND   0 0 1,938
LOUISIANA PAC CORP COM 546347105   20 338 SH   DFND   0 0 338
MONDELEZ INTL INC CL A 609207105   2,077 31,160 SH   DFND   0 0 31,160
NEOGEN CORP COM 640491106   17 1,085 SH   DFND   0 0 1,085
NOVARTIS AG SPONSORED ADR 66987V109   1,639 18,062 SH   DFND   0 0 18,062
OAK STR HEALTH INC COM 67181A107   36 1,674 SH   DFND   0 0 1,674
OMNICOM GROUP INC COM 681919106   10 124 SH   DFND   0 0 124
OTTER TAIL CORP COM 689648103   966 16,446 SH   DFND   0 0 16,446
PIMCO DYNAMIC INCOME FD SHS 72201Y101   137 7,410 SH   DFND   0 0 7,410
SPDR SER TR NUVEEN BLOOMBERG 78464A284   81 1,656 SH   DFND   0 0 1,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66 532 SH   DFND   0 0 532
SILGAN HOLDINGS INC COM 827048109   2 29 SH   DFND   0 0 29
STARWOOD PPTY TR INC COM 85571B105   185 10,106 SH   DFND   0 0 10,106
STATE STR CORP COM 857477103   7 91 SH   DFND   0 0 91
T-MOBILE US INC COM 872590104   340 2,432 SH   DFND   0 0 2,432
TUSIMPLE HLDGS INC CL A 90089L108   1 709 SH   DFND   0 0 709
2U INC COM 90214J101   4 579 SH   DFND   0 0 579
TYSON FOODS INC CL A 902494103   8 131 SH   DFND   0 0 131
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   208 3,201 SH   DFND   0 0 3,201
VANGUARD INDEX FDS MID CAP ETF 922908629   8 41 SH   DFND   0 0 41
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1 19 SH   DFND   0 0 19
WP CAREY INC COM 92936U109   179 2,292 SH   DFND   0 0 2,292
WEC ENERGY GROUP INC COM 92939U106   4,980 53,111 SH   DFND   0 0 53,111
WABTEC COM 929740108   2 24 SH   DFND   0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8 33 SH   DFND   0 0 33
SERVICENOW INC COM 81762P102   87 225 SH   DFND   0 0 225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9 75 SH   DFND   0 0 75
INVESCO LTD SHS G491BT108   10 569 SH   DFND   0 0 569
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10 823 SH   DFND   0 0 823
STERIS PLC SHS USD G8473T100   919 4,978 SH   DFND   0 0 4,978
TE CONNECTIVITY LTD SHS H84989104   158 1,374 SH   DFND   0 0 1,374
AMC ENTMT HLDGS INC CL A COM 00165C104   0 100 SH   DFND   0 0 100
AMN HEALTHCARE SVCS INC COM 001744101   23 228 SH   DFND   0 0 228
AMEDISYS INC COM 023436108   73 879 SH   DFND   0 0 879
AMPHENOL CORP NEW CL A 032095101   115 1,506 SH   DFND   0 0 1,506
AUTOZONE INC COM 053332102   444 180 SH   DFND   0 0 180
BEAM THERAPEUTICS INC COM 07373V105   1 19 SH   DFND   0 0 19
BLACK HILLS CORP COM 092113109   3,621 51,478 SH   DFND   0 0 51,478
BLACKLINE INC COM 09239B109   81 1,207 SH   DFND   0 0 1,207
BLACKROCK INC COM 09247X101   1,921 2,711 SH   DFND   0 0 2,711
BOOKING HOLDINGS INC COM 09857L108   71 35 SH   DFND   0 0 35
CME GROUP INC COM 12572Q105   223 1,327 SH   DFND   0 0 1,327
CATERPILLAR INC COM 149123101   640 2,670 SH   DFND   0 0 2,670
CHAMPIONX CORPORATION COM 15872M104   25 864 SH   DFND   0 0 864
CHEVRON CORP NEW COM 166764100   3,338 18,597 SH   DFND   0 0 18,597
CITIGROUP INC COM NEW 172967424   112 2,484 SH   DFND   0 0 2,484
COLGATE PALMOLIVE CO COM 194162103   646 8,201 SH   DFND   0 0 8,201
CONSTELLATION ENERGY CORP COM 21037T109   163 1,885 SH   DFND   0 0 1,885
COSTCO WHSL CORP NEW COM 22160K105   3,455 7,569 SH   DFND   0 0 7,569
DEERE & CO COM 244199105   3,137 7,316 SH   DFND   0 0 7,316
DELL TECHNOLOGIES INC CL C 24703L202   3 72 SH   DFND   0 0 72
DELTA AIR LINES INC DEL COM NEW 247361702   287 8,732 SH   DFND   0 0 8,732
DIAGEO PLC SPON ADR NEW 25243Q205   940 5,275 SH   DFND   0 0 5,275
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   94 4,276 SH   DFND   0 0 4,276
EQUITY RESIDENTIAL SH BEN INT 29476L107   15 258 SH   DFND   0 0 258
EXACT SCIENCES CORP COM 30063P105   67 1,348 SH   DFND   0 0 1,348
EXPONENT INC COM 30214U102   24 242 SH   DFND   0 0 242
FIDELITY NATL INFORMATION SV COM 31620M106   130 1,914 SH   DFND   0 0 1,914
FIRST CTZNS BANCSHARES INC N CL A 31946M103   40 53 SH   DFND   0 0 53
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34 1,260 SH   DFND   0 0 1,260
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   79 3,235 SH   DFND   0 0 3,235
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   15 350 SH   DFND   0 0 350
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   113 3,368 SH   DFND   0 0 3,368
FIVE BELOW INC COM 33829M101   146 824 SH   DFND   0 0 824
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7 4,382 SH   DFND   0 0 4,382
HERSHEY CO COM 427866108   136 588 SH   DFND   0 0 588
HILTON GRAND VACATIONS INC COM 43283X105   179 4,651 SH   DFND   0 0 4,651
HOME DEPOT INC COM 437076102   3,729 11,805 SH   DFND   0 0 11,805