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
ENVESTNET INC COM 29404K106   43 734 SH   DFND   0 0 734
ISHARES TR ISHS 1-5YR INVS 464288646   2 44 SH   DFND   0 0 44
ISHARES TR EAFE VALUE ETF 464288877   33 685 SH   DFND   0 0 685
CENTERPOINT ENERGY INC COM 15189T107   91 3,100 SH   DFND   0 0 3,100
MERCK & CO INC COM 58933Y105   3,908 36,735 SH   DFND   0 0 36,735
FIDELITY NATL INFORMATION SV COM 31620M106   107 1,973 SH   DFND   0 0 1,973
ALARM COM HLDGS INC COM 011642105   160 3,174 SH   DFND   0 0 3,174
CROWN HLDGS INC COM 228368106   461 5,575 SH   DFND   0 0 5,575
CBOE GLOBAL MKTS INC COM 12503M108   7 53 SH   DFND   0 0 53
IDACORP INC COM 451107106   3,698 34,138 SH   DFND   0 0 34,138
ISHARES TR CORE S&P US GWT 464287671   278 3,135 SH   DFND   0 0 3,135
BAXTER INTL INC COM 071813109   55 1,358 SH   DFND   0 0 1,358
ISHARES TR IBOXX INV CP ETF 464287242   167 1,523 SH   DFND   0 0 1,523
ASPEN TECHNOLOGY INC COM 29109X106   217 948 SH   DFND   0 0 948
TEXAS INSTRS INC COM 882508104   150 806 SH   DFND   0 0 806
SONOS INC COM 83570H108   0 25 SH   DFND   0 0 25
CURTISS WRIGHT CORP COM 231561101   75 428 SH   DFND   0 0 428
MOTOROLA SOLUTIONS INC COM NEW 620076307   99 345 SH   DFND   0 0 345
INTERNATIONAL BUSINESS MACHS COM 459200101   740 5,647 SH   DFND   0 0 5,647
COINBASE GLOBAL INC COM CL A 19260Q107   48 711 SH   DFND   0 0 711
ARRIVAL SHS L0423Q108   0 1,000 SH   DFND   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   225 703 SH   DFND   0 0 703
COMCAST CORP NEW CL A 20030N101   1,124 29,657 SH   DFND   0 0 29,657
DELL TECHNOLOGIES INC CL C 24703L202   3 72 SH   DFND   0 0 72
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   236 4,633 SH   DFND   0 0 4,633
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25 558 SH   DFND   0 0 558
NUTRIEN LTD COM 67077M108   1,877 25,441 SH   DFND   0 0 25,441
SIXTH STREET SPECIALTY LENDI COM 83012A109   478 26,129 SH   DFND   0 0 26,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6 26 SH   DFND   0 0 26
PATTERSON-UTI ENERGY INC COM 703481101   1 50 SH   DFND   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   49 666 SH   DFND   0 0 666
NEXTERA ENERGY INC COM 65339F101   5,804 75,304 SH   DFND   0 0 75,304
ISHARES TR 20 YR TR BD ETF 464287432   2 23 SH   DFND   0 0 23
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,156 81,296 SH   DFND   0 0 81,296
ISHARES TR IBONDS DEC 2031 46436E460   33 1,555 SH   DFND   0 0 1,555
ISHARES TR RUS 1000 GRW ETF 464287614   14 59 SH   DFND   0 0 59
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,231 50,076 SH   DFND   0 0 50,076
WORKHORSE GROUP INC COM NEW 98138J206   1 1,000 SH   DFND   0 0 1,000
MONDAY COM LTD SHS M7S64H106   2 14 SH   DFND   0 0 14
INVITAE CORP COM 46185L103   4 2,598 SH   DFND   0 0 2,598
AMETEK INC COM 031100100   10 70 SH   DFND   0 0 70
HUBBELL INC COM 443510607   154 634 SH   DFND   0 0 634
MARKEL CORP COM 570535104   6 5 SH   DFND   0 0 5
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   12 850 SH   DFND   0 0 850
2U INC COM 90214J101   4 613 SH   DFND   0 0 613
SPDR S&P 500 ETF TR TR UNIT 78462F103   37 91 SH   DFND   0 0 91
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,024 29,568 SH   DFND   0 0 29,568
ASML HOLDING N V N Y REGISTRY SHS N07059210   157 231 SH   DFND   0 0 231
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   11 654 SH   DFND   0 0 654
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   16 350 SH   DFND   0 0 350
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   90 1,915 SH   DFND   0 0 1,915
CHUBB LIMITED COM H1467J104   365 1,878 SH   DFND   0 0 1,878
COSTCO WHSL CORP NEW COM 22160K105   3,890 7,829 SH   DFND   0 0 7,829
PAYCHEX INC COM 704326107   558 4,870 SH   DFND   0 0 4,870
ISHARES TR RUS TP200 GR ETF 464289438   205 1,472 SH   DFND   0 0 1,472
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   167 3,089 SH   DFND   0 0 3,089
JOHNSON CTLS INTL PLC SHS G51502105   308 5,119 SH   DFND   0 0 5,119
ALPHABET INC CAP STK CL A 02079K305   3,780 36,439 SH   DFND   0 0 36,439
NORTHERN TR CORP COM 665859104   84 949 SH   DFND   0 0 949
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   58 3,690 SH   DFND   0 0 3,690
UNITY SOFTWARE INC COM 91332U101   23 701 SH   DFND   0 0 701
DISNEY WALT CO COM 254687106   138 1,380 SH   DFND   0 0 1,380
TUSIMPLE HLDGS INC CL A 90089L108   1 709 SH   DFND   0 0 709
ENCOMPASS HEALTH CORP COM 29261A100   31 575 SH   DFND   0 0 575
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   87 965 SH   DFND   0 0 965
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 200 SH   DFND   0 0 200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1 27 SH   DFND   0 0 27
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   0 875 SH   DFND   0 0 875
ILLINOIS TOOL WKS INC COM 452308109   4,026 16,537 SH   DFND   0 0 16,537
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85 912 SH   DFND   0 0 912
TRUIST FINL CORP COM 89832Q109   7 201 SH   DFND   0 0 201
ISHARES TR IBONDS DEC 2032 46436E312   671 26,750 SH   DFND   0 0 26,750
PINNACLE WEST CAP CORP COM 723484101   4 55 SH   DFND   0 0 55
PHILIP MORRIS INTL INC COM 718172109   633 6,505 SH   DFND   0 0 6,505
FIRSTENERGY CORP COM 337932107   194 4,842 SH   DFND   0 0 4,842
CLEARWAY ENERGY INC CL C 18539C204   63 2,016 SH   DFND   0 0 2,016
DEERE & CO COM 244199105   2,928 7,093 SH   DFND   0 0 7,093
VITESSE ENERGY INC COMMON STOCK 92852X103   0 15 SH   DFND   0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   5 143 SH   DFND   0 0 143
PAGERDUTY INC COM 69553P100   21 588 SH   DFND   0 0 588
NEW JERSEY RES CORP COM 646025106   109 2,053 SH   DFND   0 0 2,053
AMAZON COM INC COM 023135106   4,290 41,535 SH   DFND   0 0 41,535
ISHARES TR IBONDS 27 ETF 46435UAA9   615 25,800 SH   DFND   0 0 25,800
CASEYS GEN STORES INC COM 147528103   1,435 6,629 SH   DFND   0 0 6,629
ETF SER SOLUTIONS US GLB JETS 26922A842   11 579 SH   DFND   0 0 579
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,133 80,098 SH   DFND   0 0 80,098
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   650 13,130 SH   DFND   0 0 13,130
ATMOS ENERGY CORP COM 049560105   1,081 9,621 SH   DFND   0 0 9,621
ISHARES TR IBDS DEC28 ETF 46435U515   642 25,727 SH   DFND   0 0 25,727
ISHARES TR PFD AND INCM SEC 464288687   1,502 48,101 SH   DFND   0 0 48,101
EXPEDITORS INTL WASH INC COM 302130109   127 1,151 SH   DFND   0 0 1,151
ABBVIE INC COM 00287Y109   4,968 31,173 SH   DFND   0 0 31,173
PAYCOM SOFTWARE INC COM 70432V102   155 511 SH   DFND   0 0 511
PACER FDS TR PACER US SMALL 69374H857   2,297 60,339 SH   DFND   0 0 60,339
BEAM THERAPEUTICS INC COM 07373V105   2 55 SH   DFND   0 0 55
REALTY INCOME CORP COM 756109104   182 2,877 SH   DFND   0 0 2,877
MPLX LP COM UNIT REP LTD 55336V100   186 5,399 SH   DFND   0 0 5,399
ABBOTT LABS COM 002824100   3,967 39,174 SH   DFND   0 0 39,174
BECTON DICKINSON & CO COM 075887109   968 3,910 SH   DFND   0 0 3,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,278 69,239 SH   DFND   0 0 69,239
MARATHON PETE CORP COM 56585A102   5 36 SH   DFND   0 0 36
PORTLAND GEN ELEC CO COM NEW 736508847   46 946 SH   DFND   0 0 946
LILLY ELI & CO COM 532457108   912 2,654 SH   DFND   0 0 2,654
RAYTHEON TECHNOLOGIES CORP COM 75513E101   338 3,452 SH   DFND   0 0 3,452
VANGUARD INDEX FDS SML CP GRW ETF 922908595   82 379 SH   DFND   0 0 379
CSX CORP COM 126408103   129 4,315 SH   DFND   0 0 4,315
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73 879 SH   DFND   0 0 879
HENRY JACK & ASSOC INC COM 426281101   886 5,879 SH   DFND   0 0 5,879
ISHARES TR IBONDS 25 TRM TS 46436E866   33 1,396 SH   DFND   0 0 1,396
US BANCORP DEL COM NEW 902973304   486 13,485 SH   DFND   0 0 13,485
SPDR SER TR BLOOMBERG INTL T 78464A516   5 216 SH   DFND   0 0 216
FAIR ISAAC CORP COM 303250104   101 144 SH   DFND   0 0 144
FASTLY INC CL A 31188V100   4 238 SH   DFND   0 0 238
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2 76 SH   DFND   0 0 76
FISERV INC COM 337738108   4 36 SH   DFND   0 0 36
ALTRIA GROUP INC COM 02209S103   264 5,918 SH   DFND   0 0 5,918
POOL CORP COM 73278L105   1,113 3,250 SH   DFND   0 0 3,250
T-MOBILE US INC COM 872590104   258 1,781 SH   DFND   0 0 1,781
TWILIO INC CL A 90138F102   27 398 SH   DFND   0 0 398
CLEAN HARBORS INC COM 184496107   1,159 8,132 SH   DFND   0 0 8,132
JOHNSON & JOHNSON COM 478160104   1,590 10,260 SH   DFND   0 0 10,260
TRACTOR SUPPLY CO COM 892356106   2,494 10,609 SH   DFND   0 0 10,609
HUNT J B TRANS SVCS INC COM 445658107   220 1,255 SH   DFND   0 0 1,255
JUNIPER NETWORKS INC COM 48203R104   111 3,226 SH   DFND   0 0 3,226
KEYCORP COM 493267108   4 343 SH   DFND   0 0 343
WELLTOWER INC COM 95040Q104   222 3,100 SH   DFND   0 0 3,100
CME GROUP INC COM 12572Q105   278 1,450 SH   DFND   0 0 1,450
PEPSICO INC COM 713448108   3,774 20,705 SH   DFND   0 0 20,705
PHYSICIANS RLTY TR COM 71943U104   39 2,623 SH   DFND   0 0 2,623
SALESFORCE INC COM 79466L302   313 1,569 SH   DFND   0 0 1,569
INTERPUBLIC GROUP COS INC COM 460690100   7 199 SH   DFND   0 0 199
TWIST BIOSCIENCE CORP COM 90184D100   3 194 SH   DFND   0 0 194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   0 5 SH   DFND   0 0 5
WABTEC COM 929740108   2 24 SH   DFND   0 0 24
MALIBU BOATS INC COM CL A 56117J100   43 767 SH   DFND   0 0 767
VANGUARD INDEX FDS GROWTH ETF 922908736   87 350 SH   DFND   0 0 350
CONSTELLATION ENERGY CORP COM 21037T109   157 2,005 SH   DFND   0 0 2,005
CONAGRA BRANDS INC COM 205887102   9 239 SH   DFND   0 0 239
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   146 6,239 SH   DFND   0 0 6,239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   565 6,771 SH   DFND   0 0 6,771
AMERICAN ELEC PWR CO INC COM 025537101   5,062 55,631 SH   DFND   0 0 55,631
LEMAITRE VASCULAR INC COM 525558201   55 1,068 SH   DFND   0 0 1,068
AUTOMATIC DATA PROCESSING IN COM 053015103   3,953 17,757 SH   DFND   0 0 17,757
CAESARS ENTERTAINMENT INC NE COM 12769G100   137 2,816 SH   DFND   0 0 2,816
NOVARTIS AG SPONSORED ADR 66987V109   1,844 20,044 SH   DFND   0 0 20,044
INTER PARFUMS INC COM 458334109   45 316 SH   DFND   0 0 316
FABRINET SHS G3323L100   52 439 SH   DFND   0 0 439
ISHARES TR MSCI USA MIN VOL 46429B697   1,480 20,351 SH   DFND   0 0 20,351
BOOKING HOLDINGS INC COM 09857L108   167 63 SH   DFND   0 0 63
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   92 595 SH   DFND   0 0 595
REGIONS FINANCIAL CORP NEW COM 7591EP100   6 336 SH   DFND   0 0 336
WISDOMTREE TR US SMALLCAP DIVD 97717W604   67 2,333 SH   DFND   0 0 2,333
MARSH & MCLENNAN COS INC COM 571748102   288 1,729 SH   DFND   0 0 1,729
VIATRIS INC COM 92556V106   0 17 SH   DFND   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   796 9,608 SH   DFND   0 0 9,608
ALLEGIANT TRAVEL CO COM 01748X102   9 100 SH   DFND   0 0 100
ALLIANT ENERGY CORP COM 018802108   3,675 68,823 SH   DFND   0 0 68,823
EQUINIX INC COM 29444U700   1,084 1,503 SH   DFND   0 0 1,503
CUMMINS INC COM 231021106   756 3,163 SH   DFND   0 0 3,163
HILTON GRAND VACATIONS INC COM 43283X105   152 3,417 SH   DFND   0 0 3,417
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   302 5,876 SH   DFND   0 0 5,876
ISHARES TR CORE MSCI EAFE 46432F842   10 154 SH   DFND   0 0 154
TERADYNE INC COM 880770102   18 172 SH   DFND   0 0 172
THOR INDS INC COM 885160101   10 123 SH   DFND   0 0 123
SNOWFLAKE INC CL A 833445109   4 29 SH   DFND   0 0 29
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   261 5,801 SH   DFND   0 0 5,801
BAKER HUGHES COMPANY CL A 05722G100   73 2,520 SH   DFND   0 0 2,520
DUCKHORN PORTFOLIO INC COM 26414D106   163 10,233 SH   DFND   0 0 10,233
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   49 1,977 SH   DFND   0 0 1,977
DOUBLELINE INCOME SOLUTIONS COM 258622109   16 1,375 SH   DFND   0 0 1,375
ENBRIDGE INC COM 29250N105   238 6,257 SH   DFND   0 0 6,257
ISHARES TR IBONDS 24 TRM TS 46436E874   1,752 72,952 SH   DFND   0 0 72,952
AMGEN INC COM 031162100   315 1,304 SH   DFND   0 0 1,304
ORACLE CORP COM 68389X105   357 3,847 SH   DFND   0 0 3,847
GROUP 1 AUTOMOTIVE INC COM 398905109   56 247 SH   DFND   0 0 247
PROCTER AND GAMBLE CO COM 742718109   1,364 9,171 SH   DFND   0 0 9,171
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4 305 SH   DFND   0 0 305
TESLA INC COM 88160R101   2,044 9,851 SH   DFND   0 0 9,851
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10 125 SH   DFND   0 0 125
MONDELEZ INTL INC CL A 609207105   2,142 30,717 SH   DFND   0 0 30,717
BUILDERS FIRSTSOURCE INC COM 12008R107   84 946 SH   DFND   0 0 946
WEC ENERGY GROUP INC COM 92939U106   5,123 54,046 SH   DFND   0 0 54,046
BLOCK INC CL A 852234103   112 1,636 SH   DFND   0 0 1,636
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   167 3,297 SH   DFND   0 0 3,297
AVISTA CORP COM 05379B107   47 1,104 SH   DFND   0 0 1,104
WEST PHARMACEUTICAL SVSC INC COM 955306105   216 622 SH   DFND   0 0 622
JEFFERIES FINL GROUP INC COM 47233W109   4 130 SH   DFND   0 0 130
ISHARES TR 1 3 YR TREAS BD 464287457   5,745 69,923 SH   DFND   0 0 69,923
STATE STR CORP COM 857477103   7 92 SH   DFND   0 0 92
COPART INC COM 217204106   25 334 SH   DFND   0 0 334
LULULEMON ATHLETICA INC COM 550021109   16 45 SH   DFND   0 0 45
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,245 91,502 SH   DFND   0 0 91,502
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1 1,119 SH   DFND   0 0 1,119
ISHARES TR CORE US AGGBD ET 464287226   1,207 12,112 SH   DFND   0 0 12,112
DOMO INC COM CL B 257554105   22 1,544 SH   DFND   0 0 1,544
ISHARES TR BB RAT CORP BD 46435U473   5,056 111,185 SH   DFND   0 0 111,185
VERIZON COMMUNICATIONS INC COM 92343V104   2,132 54,829 SH   DFND   0 0 54,829
ISHARES TR IBONDS DEC 27 46435U283   25 1,001 SH   DFND   0 0 1,001
BLINK CHARGING CO COM 09354A100   8 906 SH   DFND   0 0 906
IAC INC COM NEW 44891N208   36 707 SH   DFND   0 0 707
ARK ETF TR INNOVATION ETF 00214Q104   15 367 SH   DFND   0 0 367
EASTMAN CHEM CO COM 277432100   172 2,042 SH   DFND   0 0 2,042
EQUIFAX INC COM 294429105   62 308 SH   DFND   0 0 308
HEICO CORP NEW COM 422806109   228 1,334 SH   DFND   0 0 1,334
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   915 6,242 SH   DFND   0 0 6,242
INTEL CORP COM 458140100   105 3,221 SH   DFND   0 0 3,221
CELANESE CORP DEL COM 150870103   164 1,504 SH   DFND   0 0 1,504
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,188 28,989 SH   DFND   0 0 28,989
SCHLUMBERGER LTD COM STK 806857108   473 9,639 SH   DFND   0 0 9,639
PUBLIC STORAGE COM 74460D109   7 25 SH   DFND   0 0 25
SIMPSON MFG INC COM 829073105   187 1,705 SH   DFND   0 0 1,705
NCINO INC COM 63947X101   2 66 SH   DFND   0 0 66
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   843 20,339 SH   DFND   0 0 20,339
ATKORE INC COM 047649108   38 267 SH   DFND   0 0 267
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   708 31,973 SH   DFND   0 0 31,973
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12 1,000 SH   DFND   0 0 1,000
COOPER COS INC COM NEW 216648402   19 51 SH   DFND   0 0 51
FIFTH THIRD BANCORP COM 316773100   431 16,178 SH   DFND   0 0 16,178
GLOBANT S A COM L44385109   181 1,104 SH   DFND   0 0 1,104
ADOBE SYSTEMS INCORPORATED COM 00724F101   57 149 SH   DFND   0 0 149
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46 1,842 SH   DFND   0 0 1,842
AMERISOURCEBERGEN CORP COM 03073E105   459 2,866 SH   DFND   0 0 2,866
ISHARES TR US AER DEF ETF 464288760   467 4,061 SH   DFND   0 0 4,061
PROGRESSIVE CORP COM 743315103   1,404 9,814 SH   DFND   0 0 9,814
DISCOVER FINL SVCS COM 254709108   77 781 SH   DFND   0 0 781
TARGET CORP COM 87612E106   431 2,603 SH   DFND   0 0 2,603
ISHARES TR IBONDS DEC 2030 46436E726   633 29,393 SH   DFND   0 0 29,393
VANGUARD BD INDEX FDS INTERMED TERM 921937819   180 2,346 SH   DFND   0 0 2,346
DANAHER CORPORATION COM 235851102   186 737 SH   DFND   0 0 737
ZIMMER BIOMET HOLDINGS INC COM 98956P102   393 3,045 SH   DFND   0 0 3,045
M & T BK CORP COM 55261F104   70 589 SH   DFND   0 0 589
PFIZER INC COM 717081103   778 19,058 SH   DFND   0 0 19,058
CVS HEALTH CORP COM 126650100   528 7,107 SH   DFND   0 0 7,107
CAPITAL ONE FINL CORP COM 14040H105   83 865 SH   DFND   0 0 865
ISHARES TR ISHS 5-10YR INVT 464288638   1,049 20,461 SH   DFND   0 0 20,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3 15 SH   DFND   0 0 15
STEPSTONE GROUP INC COM CL A 85914M107   25 1,024 SH   DFND   0 0 1,024
DOCUSIGN INC COM 256163106   7 113 SH   DFND   0 0 113
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   285 14,144 SH   DFND   0 0 14,144
MGM RESORTS INTERNATIONAL COM 552953101   202 4,538 SH   DFND   0 0 4,538
AMYRIS INC COM NEW 03236M200   0 60 SH   DFND   0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17 53 SH   DFND   0 0 53
EXPONENT INC COM 30214U102   46 465 SH   DFND   0 0 465
HONEYWELL INTL INC COM 438516106   307 1,606 SH   DFND   0 0 1,606
DEVON ENERGY CORP NEW COM 25179M103   1 15 SH   DFND   0 0 15
PRICE T ROWE GROUP INC COM 74144T108   624 5,526 SH   DFND   0 0 5,526
EVERSOURCE ENERGY COM 30040W108   3,512 44,875 SH   DFND   0 0 44,875
ISHARES TR IBONDS DEC23 ETF 46434VAX8   640 25,406 SH   DFND   0 0 25,406
TORO CO COM 891092108   65 586 SH   DFND   0 0 586
GILDAN ACTIVEWEAR INC COM 375916103   2 51 SH   DFND   0 0 51
GRAND CANYON ED INC COM 38526M106   135 1,184 SH   DFND   0 0 1,184
ORGANON & CO COMMON STOCK 68622V106   0 9 SH   DFND   0 0 9
DOW INC COM 260557103   403 7,353 SH   DFND   0 0 7,353
QUEST DIAGNOSTICS INC COM 74834L100   6 42 SH   DFND   0 0 42
BP PLC SPONSORED ADR 055622104   48 1,268 SH   DFND   0 0 1,268
META PLATFORMS INC CL A 30303M102   105 494 SH   DFND   0 0 494
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   907 51,795 SH   DFND   0 0 51,795
ISHARES TR RUS 1000 VAL ETF 464287598   16 105 SH   DFND   0 0 105
VEEVA SYS INC CL A COM 922475108   182 988 SH   DFND   0 0 988
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2 123 SH   DFND   0 0 123
VENTAS INC COM 92276F100   298 6,872 SH   DFND   0 0 6,872
ENERPLUS CORP COM 292766102   29 2,024 SH   DFND   0 0 2,024
ECOLAB INC COM 278865100   90 545 SH   DFND   0 0 545
NEOGEN CORP COM 640491106   23 1,238 SH   DFND   0 0 1,238
CARRIER GLOBAL CORPORATION COM 14448C104   1,107 24,195 SH   DFND   0 0 24,195
VANGUARD INDEX FDS VALUE ETF 922908744   69 500 SH   DFND   0 0 500
MARVELL TECHNOLOGY INC COM 573874104   199 4,603 SH   DFND   0 0 4,603
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   43 698 SH   DFND   0 0 698
ISHARES TR US INDUSTRIALS 464287754   39 393 SH   DFND   0 0 393
KRAFT HEINZ CO COM 500754106   254 6,569 SH   DFND   0 0 6,569
INTUITIVE SURGICAL INC COM NEW 46120E602   54 211 SH   DFND   0 0 211
ISHARES INC MSCI AUST ETF 464286103   87 3,794 SH   DFND   0 0 3,794
EDITAS MEDICINE INC COM 28106W103   0 24 SH   DFND   0 0 24
PARKER-HANNIFIN CORP COM 701094104   42 125 SH   DFND   0 0 125
HERSHEY CO COM 427866108   133 522 SH   DFND   0 0 522
GAMING & LEISURE PPTYS INC COM 36467J108   125 2,399 SH   DFND   0 0 2,399
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   180 13,604 SH   DFND   0 0 13,604
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1 28 SH   DFND   0 0 28
VMWARE INC CL A COM 928563402   191 1,526 SH   DFND   0 0 1,526
DUKE ENERGY CORP NEW COM NEW 26441C204   47 482 SH   DFND   0 0 482
SPS COMM INC COM 78463M107   62 410 SH   DFND   0 0 410
ONEOK INC NEW COM 682680103   473 7,451 SH   DFND   0 0 7,451
OMNICELL COM COM 68213N109   49 836 SH   DFND   0 0 836
HUMANA INC COM 444859102   105 217 SH   DFND   0 0 217
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   47 1,748 SH   DFND   0 0 1,748
WD 40 CO COM 929236107   3 15 SH   DFND   0 0 15
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   228 3,438 SH   DFND   0 0 3,438
COLGATE PALMOLIVE CO COM 194162103   608 8,085 SH   DFND   0 0 8,085
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   42 1,995 SH   DFND   0 0 1,995
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   243 10,341 SH   DFND   0 0 10,341
WARNER BROS DISCOVERY INC COM SER A 934423104   1 71 SH   DFND   0 0 71
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   0 1 SH   DFND   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   187 5,343 SH   DFND   0 0 5,343
ROKU INC COM CL A 77543R102   54 824 SH   DFND   0 0 824
SHERWIN WILLIAMS CO COM 824348106   1,366 6,078 SH   DFND   0 0 6,078
FMC CORP COM NEW 302491303   1,287 10,540 SH   DFND   0 0 10,540
ALLSTATE CORP COM 020002101   395 3,565 SH   DFND   0 0 3,565
COMFORT SYS USA INC COM 199908104   92 630 SH   DFND   0 0 630
AMERICAN EXPRESS CO COM 025816109   247 1,497 SH   DFND   0 0 1,497
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3 206 SH   DFND   0 0 206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   92 983 SH   DFND   0 0 983
NIKE INC CL B 654106103   703 5,729 SH   DFND   0 0 5,729
FEDEX CORP COM 31428X106   750 3,282 SH   DFND   0 0 3,282
AMERICAN HOMES 4 RENT CL A 02665T306   389 12,353 SH   DFND   0 0 12,353
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,377 162,960 SH   DFND   0 0 162,960
DIGITAL RLTY TR INC COM 253868103   215 2,182 SH   DFND   0 0 2,182
COMPASS MINERALS INTL INC COM 20451N101   8 223 SH   DFND   0 0 223
3M CO COM 88579Y101   57 543 SH   DFND   0 0 543
BLACKLINE INC COM 09239B109   92 1,374 SH   DFND   0 0 1,374
ISHARES TR IBOXX HI YD ETF 464288513   354 4,686 SH   DFND   0 0 4,686
RITCHIE BROS AUCTIONEERS COM 767744105   495 8,791 SH   DFND   0 0 8,791
CHAMPIONX CORPORATION COM 15872M104   59 2,175 SH   DFND   0 0 2,175
CROCS INC COM 227046109   455 3,599 SH   DFND   0 0 3,599
PLUG POWER INC COM NEW 72919P202   290 24,775 SH   DFND   0 0 24,775
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   58 1,660 SH   DFND   0 0 1,660
ISHARES TR IBONDS DEC 29 46436E205   602 26,329 SH   DFND   0 0 26,329
SIMON PPTY GROUP INC NEW COM 828806109   112 1,000 SH   DFND   0 0 1,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   232 3,143 SH   DFND   0 0 3,143
BEST BUY INC COM 086516101   5 68 SH   DFND   0 0 68
COCA COLA CO COM 191216100   1,010 16,290 SH   DFND   0 0 16,290
KIMBERLY-CLARK CORP COM 494368103   2,772 20,653 SH   DFND   0 0 20,653
ROLLINS INC COM 775711104   197 5,248 SH   DFND   0 0 5,248
LPL FINL HLDGS INC COM 50212V100   76 376 SH   DFND   0 0 376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 79 SH   DFND   0 0 79
DOMINION ENERGY INC COM 25746U109   70 1,253 SH   DFND   0 0 1,253
MARRIOTT INTL INC NEW CL A 571903202   11 69 SH   DFND   0 0 69
VONTIER CORPORATION COM 928881101   71 2,585 SH   DFND   0 0 2,585
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   41 1,510 SH   DFND   0 0 1,510
SPDR SER TR PRTFLO S&P500 GW 78464A409   841 15,195 SH   DFND   0 0 15,195
AMC ENTMT HLDGS INC CL A COM 00165C104   1 100 SH   DFND   0 0 100
MARATHON OIL CORP COM 565849106   7 300 SH   DFND   0 0 300
WILLIAMS COS INC COM 969457100   250 8,365 SH   DFND   0 0 8,365
CROWN CASTLE INC COM 22822V101   725 5,416 SH   DFND   0 0 5,416
BOYD GAMING CORP COM 103304101   10 152 SH   DFND   0 0 152
PAYPAL HLDGS INC COM 70450Y103   432 5,692 SH   DFND   0 0 5,692
EXELON CORP COM 30161N101   1,324 31,617 SH   DFND   0 0 31,617
MONSTER BEVERAGE CORP NEW COM 61174X109   10 180 SH   DFND   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103   2,620 17,886 SH   DFND   0 0 17,886
NOVO-NORDISK A S ADR 670100205   7 43 SH   DFND   0 0 43
AIR PRODS & CHEMS INC COM 009158106   1,594 5,550 SH   DFND   0 0 5,550
MORGAN STANLEY COM NEW 617446448   53 600 SH   DFND   0 0 600
LANCASTER COLONY CORP COM 513847103   427 2,104 SH   DFND   0 0 2,104
SPDR SER TR S&P DIVID ETF 78464A763   5 38 SH   DFND   0 0 38
BANK AMERICA CORP COM 060505104   277 9,671 SH   DFND   0 0 9,671
TYLER TECHNOLOGIES INC COM 902252105   164 462 SH   DFND   0 0 462
AMERICAN TOWER CORP NEW COM 03027X100   1,188 5,814 SH   DFND   0 0 5,814
CASS INFORMATION SYS INC COM 14808P109   612 14,139 SH   DFND   0 0 14,139
POLARIS INC COM 731068102   94 848 SH   DFND   0 0 848
WP CAREY INC COM 92936U109   218 2,819 SH   DFND   0 0 2,819
GRAPHIC PACKAGING HLDG CO COM 388689101   967 37,925 SH   DFND   0 0 37,925
ANSYS INC COM 03662Q105   159 479 SH   DFND   0 0 479
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16 120 SH   DFND   0 0 120
ISHARES TR IBONDS 29 TRM TS 46436E825   33 1,482 SH   DFND   0 0 1,482
CATERPILLAR INC COM 149123101   663 2,898 SH   DFND   0 0 2,898
PERRIGO CO PLC SHS G97822103   50 1,408 SH   DFND   0 0 1,408
TELEDYNE TECHNOLOGIES INC COM 879360105   13 29 SH   DFND   0 0 29
PNM RES INC COM 69349H107   19 382 SH   DFND   0 0 382
PRUDENTIAL FINL INC COM 744320102   351 4,248 SH   DFND   0 0 4,248
CANADIAN NAT RES LTD COM 136385101   1 25 SH   DFND   0 0 25
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   205 1,902 SH   DFND   0 0 1,902
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   71 1,098 SH   DFND   0 0 1,098
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   81 1,466 SH   DFND   0 0 1,466
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 11 SH   DFND   0 0 11
FIVE BELOW INC COM 33829M101   193 937 SH   DFND   0 0 937
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   432 4,665 SH   DFND   0 0 4,665
OREILLY AUTOMOTIVE INC COM 67103H107   28 33 SH   DFND   0 0 33
MORNINGSTAR INC COM 617700109   64 314 SH   DFND   0 0 314
STERIS PLC SHS USD G8473T100   969 5,064 SH   DFND   0 0 5,064
XCEL ENERGY INC COM 98389B100   3,683 54,617 SH   DFND   0 0 54,617
LAMAR ADVERTISING CO NEW CL A 512816109   214 2,144 SH   DFND   0 0 2,144
TE CONNECTIVITY LTD SHS H84989104   12 95 SH   DFND   0 0 95
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   139 6,579 SH   DFND   0 0 6,579
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,564 53,939 SH   DFND   0 0 53,939
LAM RESEARCH CORP COM 512807108   253 478 SH   DFND   0 0 478
JPMORGAN CHASE & CO COM 46625H100   2,679 20,559 SH   DFND   0 0 20,559
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,469 36,087 SH   DFND   0 0 36,087
CLOROX CO DEL COM 189054109   180 1,135 SH   DFND   0 0 1,135
BJS WHSL CLUB HLDGS INC COM 05550J101   199 2,622 SH   DFND   0 0 2,622
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7 155 SH   DFND   0 0 155
HF SINCLAIR CORP COM 403949100   67 1,378 SH   DFND   0 0 1,378
AMEDISYS INC COM 023436108   74 1,006 SH   DFND   0 0 1,006
ALPHABET INC CAP STK CL C 02079K107   177 1,702 SH   DFND   0 0 1,702
COSTAR GROUP INC COM 22160N109   222 3,229 SH   DFND   0 0 3,229
VALERO ENERGY CORP COM 91913Y100   8 54 SH   DFND   0 0 54
ZIMVIE INC COM 98888T107   0 2 SH   DFND   0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106   12 165 SH   DFND   0 0 165
THE CIGNA GROUP COM 125523100   81 317 SH   DFND   0 0 317
THERMO FISHER SCIENTIFIC INC COM 883556102   79 136 SH   DFND   0 0 136
BENTLEY SYS INC COM CL B 08265T208   33 776 SH   DFND   0 0 776
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,373 59,079 SH   DFND   0 0 59,079
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   103 2,955 SH   DFND   0 0 2,955
DOLBY LABORATORIES INC COM CL A 25659T107   62 730 SH   DFND   0 0 730
MARATHON DIGITAL HOLDINGS IN COM 565788106   219 25,154 SH   DFND   0 0 25,154
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   29 2,490 SH   DFND   0 0 2,490
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   80 3,900 SH   DFND   0 0 3,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   409 11,741 SH   DFND   0 0 11,741
INTELLIA THERAPEUTICS INC COM 45826J105   28 748 SH   DFND   0 0 748
FIRSTSERVICE CORP NEW COM 33767E202   32 226 SH   DFND   0 0 226
AMEREN CORP COM 023608102   3,455 39,998 SH   DFND   0 0 39,998
STANDEX INTL CORP COM 854231107   56 459 SH   DFND   0 0 459
AMN HEALTHCARE SVCS INC COM 001744101   54 652 SH   DFND   0 0 652
SEMPRA COM 816851109   99 654 SH   DFND   0 0 654
DOLLAR GEN CORP NEW COM 256677105   3,562 16,925 SH   DFND   0 0 16,925
WORKIVA INC COM CL A 98139A105   112 1,094 SH   DFND   0 0 1,094
ELEVANCE HEALTH INC COM 036752103   197 429 SH   DFND   0 0 429
PACKAGING CORP AMER COM 695156109   211 1,518 SH   DFND   0 0 1,518
APPLE INC COM 037833100   12,708 77,066 SH   DFND   0 0 77,066
CITIGROUP INC COM NEW 172967424   138 2,948 SH   DFND   0 0 2,948
PERFORMANCE FOOD GROUP CO COM 71377A103   432 7,166 SH   DFND   0 0 7,166
BRISTOL-MYERS SQUIBB CO COM 110122108   318 4,591 SH   DFND   0 0 4,591
ONE GAS INC COM 68235P108   974 12,295 SH   DFND   0 0 12,295
LIBERTY ENERGY INC COM CL A 53115L104   55 4,286 SH   DFND   0 0 4,286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   102 4,177 SH   DFND   0 0 4,177
OMNICOM GROUP INC COM 681919106   10 107 SH   DFND   0 0 107
BROADCOM INC COM 11135F101   2,113 3,294 SH   DFND   0 0 3,294
WASTE MGMT INC DEL COM 94106L109   208 1,273 SH   DFND   0 0 1,273
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,161 191,819 SH   DFND   0 0 191,819
EOG RES INC COM 26875P101   1,138 9,928 SH   DFND   0 0 9,928
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   36 530 SH   DFND   0 0 530
METLIFE INC COM 59156R108   361 6,225 SH   DFND   0 0 6,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   60 309 SH   DFND   0 0 309
SEA LTD SPONSORD ADS 81141R100   1 13 SH   DFND   0 0 13
MCDONALDS CORP COM 580135101   3,826 13,684 SH   DFND   0 0 13,684
INVESCO LTD SHS G491BT108   9 575 SH   DFND   0 0 575
LIVENT CORP COM 53814L108   488 22,453 SH   DFND   0 0 22,453
CARDINAL HEALTH INC COM 14149Y108   27 356 SH   DFND   0 0 356
CARLYLE GROUP INC COM 14316J108   6 185 SH   DFND   0 0 185
TELADOC HEALTH INC COM 87918A105   27 1,024 SH   DFND   0 0 1,024
SNAP ON INC COM 833034101   1,508 6,108 SH   DFND   0 0 6,108
PNC FINL SVCS GROUP INC COM 693475105   393 3,093 SH   DFND   0 0 3,093
EMBECTA CORP COMMON STOCK 29082K105   0 6 SH   DFND   0 0 6
WATSCO INC COM 942622200   2,214 6,959 SH   DFND   0 0 6,959
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62 479 SH   DFND   0 0 479
CERTARA INC COM 15687V109   82 3,421 SH   DFND   0 0 3,421
CONSTRUCTION PARTNERS INC COM CL A 21044C107   59 2,180 SH   DFND   0 0 2,180
HUNTINGTON BANCSHARES INC COM 446150104   167 14,945 SH   DFND   0 0 14,945
AGREE RLTY CORP COM 008492100   207 3,022 SH   DFND   0 0 3,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76 500 SH   DFND   0 0 500
APPLIED MATLS INC COM 038222105   2,475 20,153 SH   DFND   0 0 20,153
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   31 1,750 SH   DFND   0 0 1,750
EXXON MOBIL CORP COM 30231G102   3,565 32,514 SH   DFND   0 0 32,514
ARCOSA INC COM 039653100   7 104 SH   DFND   0 0 104
SPIRE INC COM 84857L101   65 924 SH   DFND   0 0 924
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1 438 SH   DFND   0 0 438
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   44 2,014 SH   DFND   0 0 2,014
GSK PLC SPONSORED ADR 37733W204   4 114 SH   DFND   0 0 114
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,157 14,511 SH   DFND   0 0 14,511
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   270 4,145 SH   DFND   0 0 4,145
ENPHASE ENERGY INC COM 29355A107   4 21 SH   DFND   0 0 21
YUM BRANDS INC COM 988498101   130 985 SH   DFND   0 0 985
S&P GLOBAL INC COM 78409V104   1,290 3,743 SH   DFND   0 0 3,743
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,797 26,541 SH   DFND   0 0 26,541
IDEXX LABS INC COM 45168D104   143 285 SH   DFND   0 0 285
HALEON PLC SPON ADS 405552100   1 142 SH   DFND   0 0 142
ISHARES TR CORE S&P500 ETF 464287200   647 1,574 SH   DFND   0 0 1,574
DRAFTKINGS INC NEW COM CL A 26142V105   26 1,363 SH   DFND   0 0 1,363
WESTERN ASSET INTER MUNI FD COM 958435109   20 2,480 SH   DFND   0 0 2,480
ENZO BIOCHEM INC COM 294100102   1 300 SH   DFND   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103   10 200 SH   DFND   0 0 200
OTTER TAIL CORP COM 689648103   1,126 15,582 SH   DFND   0 0 15,582
DONALDSON INC COM 257651109   120 1,830 SH   DFND   0 0 1,830
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   112 5,552 SH   DFND   0 0 5,552
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   0 3 SH   DFND   0 0 3
PARSONS CORP DEL COM 70202L102   157 3,500 SH   DFND   0 0 3,500
WYNN RESORTS LTD COM 983134107   85 762 SH   DFND   0 0 762
BLACKSTONE INC COM 09260D107   178 2,024 SH   DFND   0 0 2,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11 68 SH   DFND   0 0 68
ROCKWELL AUTOMATION INC COM 773903109   1,478 5,038 SH   DFND   0 0 5,038
ACUITY BRANDS INC COM 00508Y102   67 367 SH   DFND   0 0 367
SYSCO CORP COM 871829107   848 10,976 SH   DFND   0 0 10,976
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   71 2,634 SH   DFND   0 0 2,634
HOME DEPOT INC COM 437076102   3,280 11,114 SH   DFND   0 0 11,114
VERACYTE INC COM 92337F107   13 566 SH   DFND   0 0 566
ISHARES TR US TELECOM ETF 464287713   195 8,423 SH   DFND   0 0 8,423
UFP INDUSTRIES INC COM 90278Q108   258 3,249 SH   DFND   0 0 3,249
MFS MUN INCOME TR SH BEN INT 552738106   12 2,300 SH   DFND   0 0 2,300
UNION PAC CORP COM 907818108   1,713 8,510 SH   DFND   0 0 8,510
NORDSON CORP COM 655663102   189 849 SH   DFND   0 0 849
GALLAGHER ARTHUR J & CO COM 363576109   1,930 10,088 SH   DFND   0 0 10,088
CMS ENERGY CORP COM 125896100   3,665 59,714 SH   DFND   0 0 59,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   545 5,382 SH   DFND   0 0 5,382
SERVICENOW INC COM 81762P102   120 259 SH   DFND   0 0 259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3 50 SH   DFND   0 0 50
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1 125 SH   DFND   0 0 125
TREX CO INC COM 89531P105   18 376 SH   DFND   0 0 376
ISHARES TR CORE S&P TTL STK 464287150   10 114 SH   DFND   0 0 114
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6 87 SH   DFND   0 0 87
LKQ CORP COM 501889208   1,087 19,148 SH   DFND   0 0 19,148
SPDR SER TR S&P METALS MNG 78464A755   647 12,177 SH   DFND   0 0 12,177
SAP SE SPON ADR 803054204   117 927 SH   DFND   0 0 927
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   215 2,814 SH   DFND   0 0 2,814
COMMERCE BANCSHARES INC COM 200525103   93 1,597 SH   DFND   0 0 1,597
INSTALLED BLDG PRODS INC COM 45780R101   74 645 SH   DFND   0 0 645
MANULIFE FINL CORP COM 56501R106   186 10,122 SH   DFND   0 0 10,122
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 313 SH   DFND   0 0 313
SPDR SER TR PORTFOLIO SHORT 78464A474   7 253 SH   DFND   0 0 253
ROBLOX CORP CL A 771049103   21 457 SH   DFND   0 0 457
BOEING CO COM 097023105   1,989 9,365 SH   DFND   0 0 9,365
OTIS WORLDWIDE CORP COM 68902V107   1 6 SH   DFND   0 0 6
10X GENOMICS INC CL A COM 88025U109   15 261 SH   DFND   0 0 261
CHARLES RIV LABS INTL INC COM 159864107   54 270 SH   DFND   0 0 270
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,644 96,749 SH   DFND   0 0 96,749
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33 548 SH   DFND   0 0 548
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   90 2,911 SH   DFND   0 0 2,911
NVIDIA CORPORATION COM 67066G104   7,609 27,392 SH   DFND   0 0 27,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,599 23,088 SH   DFND   0 0 23,088
PIONEER NAT RES CO COM 723787107   707 3,461 SH   DFND   0 0 3,461
VISA INC COM CL A 92826C839   413 1,832 SH   DFND   0 0 1,832
BERKLEY W R CORP COM 084423102   42 675 SH   DFND   0 0 675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   202 3,485 SH   DFND   0 0 3,485
ETSY INC COM 29786A106   45 406 SH   DFND   0 0 406
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   136 3,834 SH   DFND   0 0 3,834
SAIA INC COM 78709Y105   21 77 SH   DFND   0 0 77
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7 530 SH   DFND   0 0 530
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   DFND   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   1,518 3,211 SH   DFND   0 0 3,211
LOCKHEED MARTIN CORP COM 539830109   850 1,798 SH   DFND   0 0 1,798
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8 5,917 SH   DFND   0 0 5,917
SHOPIFY INC CL A 82509L107   37 762 SH   DFND   0 0 762
ASTRAZENECA PLC SPONSORED ADR 046353108   1,243 17,909 SH   DFND   0 0 17,909
TRIMBLE INC COM 896239100   81 1,541 SH   DFND   0 0 1,541
CHIPOTLE MEXICAN GRILL INC COM 169656105   32 19 SH   DFND   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 151 SH   DFND   0 0 151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,866 45,897 SH   DFND   0 0 45,897
TRUPANION INC COM 898202106   221 5,157 SH   DFND   0 0 5,157
BLACK HILLS CORP COM 092113109   195 3,089 SH   DFND   0 0 3,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58 431 SH   DFND   0 0 431
BALCHEM CORP COM 057665200   53 421 SH   DFND   0 0 421
CARMAX INC COM 143130102   5 79 SH   DFND   0 0 79
EXACT SCIENCES CORP COM 30063P105   68 1,003 SH   DFND   0 0 1,003
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6 500 SH   DFND   0 0 500
LCI INDS COM 50189K103   4 36 SH   DFND   0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,360 29,422 SH   DFND   0 0 29,422
ISHARES TR CORE DIV GRWTH 46434V621   11 228 SH   DFND   0 0 228
SPHERE 3D CORP NEW COM 84841L308   1 3,253 SH   DFND   0 0 3,253
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7 395 SH   DFND   0 0 395
APOLLO GLOBAL MGMT INC COM 03769M106   16 255 SH   DFND   0 0 255
CHEMED CORP NEW COM 16359R103   53 99 SH   DFND   0 0 99
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   31 1,050 SH   DFND   0 0 1,050
TJX COS INC NEW COM 872540109   1,140 14,545 SH   DFND   0 0 14,545
CONSTELLATION BRANDS INC CL A 21036P108   9 40 SH   DFND   0 0 40
CITIZENS FINL GROUP INC COM 174610105   87 2,879 SH   DFND   0 0 2,879
ISHARES TR IBONDS 27 TRM TS 46436E841   33 1,448 SH   DFND   0 0 1,448
CATHAY GEN BANCORP COM 149150104   2 59 SH   DFND   0 0 59
ISHARES TR IBONDS DEC 25 46435U432   13 480 SH   DFND   0 0 480
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,863 20,294 SH   DFND   0 0 20,294
SUMMIT MATLS INC CL A 86614U100   15 518 SH   DFND   0 0 518
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BHP GROUP LTD SPONSORED ADS 088606108   14 223 SH   DFND   0 0 223
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UNITED PARCEL SERVICE INC CL B 911312106   1,526 7,866 SH   DFND   0 0 7,866
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ROPER TECHNOLOGIES INC COM 776696106   781 1,773 SH   DFND   0 0 1,773
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V F CORP COM 918204108   20 882 SH   DFND   0 0 882
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AUTOZONE INC COM 053332102   465 189 SH   DFND   0 0 189
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GEVO INC COM PAR 374396406   14 9,373 SH   DFND   0 0 9,373
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MASCO CORP COM 574599106   510 10,261 SH   DFND   0 0 10,261
DIAGEO PLC SPON ADR NEW 25243Q205   1,055 5,820 SH   DFND   0 0 5,820
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INTUIT COM 461202103   1,010 2,266 SH   DFND   0 0 2,266
AT&T INC COM 00206R102   294 15,290 SH   DFND   0 0 15,290
PUTNAM MANAGED MUN INCOME TR COM 746823103   33 5,400 SH   DFND   0 0 5,400
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ISHARES TR IBONDS DEC2026 46435GAA0   2,323 97,883 SH   DFND   0 0 97,883
GLACIER BANCORP INC NEW COM 37637Q105   785 18,680 SH   DFND   0 0 18,680
GUIDEWIRE SOFTWARE INC COM 40171V100   64 777 SH   DFND   0 0 777
CISCO SYS INC COM 17275R102   1,968 37,651 SH   DFND   0 0 37,651
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ARES CAPITAL CORP COM 04010L103   236 12,891 SH   DFND   0 0 12,891
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,851 56,537 SH   DFND   0 0 56,537
CHECK POINT SOFTWARE TECH LT ORD M22465104   616 4,742 SH   DFND   0 0 4,742
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6 105 SH   DFND   0 0 105
MCCORMICK & CO INC COM NON VTG 579780206   1,322 15,882 SH   DFND   0 0 15,882
SPDR SER TR PORT MTG BK ETF 78464A383   49 2,213 SH   DFND   0 0 2,213
ISHARES TR IBONDS DEC 2031 46436E486   586 28,395 SH   DFND   0 0 28,395
C3 AI INC CL A 12468P104   507 15,104 SH   DFND   0 0 15,104
CHORD ENERGY CORPORATION COM NEW 674215207   53 396 SH   DFND   0 0 396
PRIME MEDICINE INC COM 74168J101   2 182 SH   DFND   0 0 182
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1 75 SH   DFND   0 0 75
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STRYKER CORPORATION COM 863667101   1,930 6,761 SH   DFND   0 0 6,761
CRA INTL INC COM 12618T105   54 500 SH   DFND   0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   859 11,628 SH   DFND   0 0 11,628
WELLS FARGO CO NEW COM 949746101   5 123 SH   DFND   0 0 123
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IRON MTN INC DEL COM 46284V101   7 135 SH   DFND   0 0 135
CYBERARK SOFTWARE LTD SHS M2682V108   65 439 SH   DFND   0 0 439
KINDER MORGAN INC DEL COM 49456B101   616 35,152 SH   DFND   0 0 35,152
CENTURY CMNTYS INC COM 156504300   53 829 SH   DFND   0 0 829
HEALTHPEAK PROPERTIES INC COM 42250P103   143 6,507 SH   DFND   0 0 6,507
GILEAD SCIENCES INC COM 375558103   2,234 26,922 SH   DFND   0 0 26,922
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D R HORTON INC COM 23331A109   7 70 SH   DFND   0 0 70
STURM RUGER & CO INC COM 864159108   5 96 SH   DFND   0 0 96
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ISHARES TR CORE 1 5 YR USD 46432F859   229 4,859 SH   DFND   0 0 4,859
AMPHENOL CORP NEW CL A 032095101   118 1,444 SH   DFND   0 0 1,444
THOMSON REUTERS CORP. COM NEW 884903709   436 3,351 SH   DFND   0 0 3,351
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MAIN STR CAP CORP COM 56035L104   634 16,069 SH   DFND   0 0 16,069
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,200 16,267 SH   DFND   0 0 16,267
FUELCELL ENERGY INC COM 35952H601   2 810 SH   DFND   0 0 810
EMERSON ELEC CO COM 291011104   2,513 28,838 SH   DFND   0 0 28,838
LINDE PLC SHS G54950103   285 809 SH   DFND   0 0 809
ULTA BEAUTY INC COM 90384S303   12 22 SH   DFND   0 0 22
EVERGY INC COM 30034W106   409 6,686 SH   DFND   0 0 6,686
GENERAL MLS INC COM 370334104   952 11,142 SH   DFND   0 0 11,142
EXTRA SPACE STORAGE INC COM 30225T102   124 760 SH   DFND   0 0 760
CONOCOPHILLIPS COM 20825C104   890 8,972 SH   DFND   0 0 8,972
STEEL DYNAMICS INC COM 858119100   23 200 SH   DFND   0 0 200
VERISK ANALYTICS INC COM 92345Y106   161 837 SH   DFND   0 0 837
STARBUCKS CORP COM 855244109   489 4,693 SH   DFND   0 0 4,693
CANOO INC COM CL A 13803R102   1 1,000 SH   DFND   0 0 1,000
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BERRY GLOBAL GROUP INC COM 08579W103   1,075 18,255 SH   DFND   0 0 18,255
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PHILLIPS 66 COM 718546104   268 2,647 SH   DFND   0 0 2,647
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ANALOG DEVICES INC COM 032654105   853 4,325 SH   DFND   0 0 4,325
SOUTHERN CO COM 842587107   613 8,806 SH   DFND   0 0 8,806
BCE INC COM NEW 05534B760   184 4,100 SH   DFND   0 0 4,100
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PIMCO DYNAMIC INCOME FD SHS 72201Y101   134 7,410 SH   DFND   0 0 7,410
FOUR CORNERS PPTY TR INC COM 35086T109   401 14,938 SH   DFND   0 0 14,938
SCHWAB CHARLES CORP COM 808513105   11 209 SH   DFND   0 0 209
GARMIN LTD SHS H2906T109   8 83 SH   DFND   0 0 83
LOUISIANA PAC CORP COM 546347105   18 338 SH   DFND   0 0 338
ICON PLC SHS G4705A100   3 16 SH   DFND   0 0 16
STAG INDL INC COM 85254J102   311 9,183 SH   DFND   0 0 9,183
EMCOR GROUP INC COM 29084Q100   85 520 SH   DFND   0 0 520
HERON THERAPEUTICS INC COM 427746102   3 1,726 SH   DFND   0 0 1,726
LIVE NATION ENTERTAINMENT IN COM 538034109   10 140 SH   DFND   0 0 140
CAMPBELL SOUP CO COM 134429109   109 1,981 SH   DFND   0 0 1,981
NETFLIX INC COM 64110L106   58 169 SH   DFND   0 0 169
ILLUMINA INC COM 452327109   56 241 SH   DFND   0 0 241
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VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,001 119,590 SH   DFND   0 0 119,590
COMMUNITY BK SYS INC COM 203607106   29 547 SH   DFND   0 0 547
BANK NEW YORK MELLON CORP COM 064058100   215 4,731 SH   DFND   0 0 4,731
SPDR SER TR PORTFLI HIGH YLD 78468R606   81 3,506 SH   DFND   0 0 3,506
QUALCOMM INC COM 747525103   1,462 11,460 SH   DFND   0 0 11,460
ACTIVISION BLIZZARD INC COM 00507V109   9 100 SH   DFND   0 0 100
LAUDER ESTEE COS INC CL A 518439104   13 51 SH   DFND   0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102   161 2,024 SH   DFND   0 0 2,024
MCKESSON CORP COM 58155Q103   839 2,357 SH   DFND   0 0 2,357
FIRST TR MORNINGSTAR DIVID L SHS 336917109   341 9,611 SH   DFND   0 0 9,611
PENN ENTERTAINMENT INC COM 707569109   255 8,596 SH   DFND   0 0 8,596
VISTA OUTDOOR INC COM 928377100   3 117 SH   DFND   0 0 117
ISHARES TR 3 7 YR TREAS BD 464288661   5,294 44,999 SH   DFND   0 0 44,999
GENERAL MTRS CO COM 37045V100   100 2,719 SH   DFND   0 0 2,719
ISHARES TR RUS MID CAP ETF 464287499   11 163 SH   DFND   0 0 163
PROLOGIS INC. COM 74340W103   397 3,182 SH   DFND   0 0 3,182
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12 1,060 SH   DFND   0 0 1,060
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APTARGROUP INC COM 038336103   88 744 SH   DFND   0 0 744
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MICROSOFT CORP COM 594918104   11,236 38,974 SH   DFND   0 0 38,974
WALMART INC COM 931142103   3,031 20,559 SH   DFND   0 0 20,559
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EBAY INC. COM 278642103   919 20,723 SH   DFND   0 0 20,723
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FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   110 2,349 SH   DFND   0 0 2,349
DARDEN RESTAURANTS INC COM 237194105   139 895 SH   DFND   0 0 895
GENERAL DYNAMICS CORP COM 369550108   321 1,405 SH   DFND   0 0 1,405
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PINNACLE FINL PARTNERS INC COM 72346Q104   359 6,501 SH   DFND   0 0 6,501
TTEC HLDGS INC COM 89854H102   22 586 SH   DFND   0 0 586
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