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
ISHARES TR CORE MSCI EAFE 46432F842   7 114 SH   DFND   0 0 114
FIRST CTZNS BANCSHARES INC N CL A 31946M103   304 220 SH   DFND   0 0 220
BAXTER INTL INC COM 071813109   37 989 SH   DFND   0 0 989
SPDR SER TR NUVEEN BLOOMBERG 78464A284   33 1,396 SH   DFND   0 0 1,396
GALLAGHER ARTHUR J & CO COM 363576109   2,085 9,150 SH   DFND   0 0 9,150
EXELON CORP COM 30161N101   1,740 46,052 SH   DFND   0 0 46,052
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   246 5,026 SH   DFND   0 0 5,026
VISA INC COM CL A 92826C839   717 3,118 SH   DFND   0 0 3,118
INTUIT COM 461202103   1,167 2,284 SH   DFND   0 0 2,284
GRAPHIC PACKAGING HLDG CO COM 388689101   920 41,299 SH   DFND   0 0 41,299
S&P GLOBAL INC COM 78409V104   1,318 3,606 SH   DFND   0 0 3,606
CURTISS WRIGHT CORP COM 231561101   239 1,223 SH   DFND   0 0 1,223
FIVE BELOW INC COM 33829M101   137 849 SH   DFND   0 0 849
LENNOX INTL INC COM 526107107   49 130 SH   DFND   0 0 130
WASTE MGMT INC DEL COM 94106L109   952 6,248 SH   DFND   0 0 6,248
CENTERPOINT ENERGY INC COM 15189T107   83 3,100 SH   DFND   0 0 3,100
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4 206 SH   DFND   0 0 206
SERVICENOW INC COM 81762P102   162 290 SH   DFND   0 0 290
PRIME MEDICINE INC COM 74168J101   3 321 SH   DFND   0 0 321
LULULEMON ATHLETICA INC COM 550021109   10 25 SH   DFND   0 0 25
OMNICOM GROUP INC COM 681919106   15 196 SH   DFND   0 0 196
VERIZON COMMUNICATIONS INC COM 92343V104   1,493 46,077 SH   DFND   0 0 46,077
GLOBANT S A COM L44385109   198 999 SH   DFND   0 0 999
SPIRE INC COM 84857L101   52 924 SH   DFND   0 0 924
ANALOG DEVICES INC COM 032654105   570 3,257 SH   DFND   0 0 3,257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360 4,143 SH   DFND   0 0 4,143
SNAP ON INC COM 833034101   1,435 5,626 SH   DFND   0 0 5,626
ISHARES TR IBONDS DEC 46435U697   57 2,216 SH   DFND   0 0 2,216
INVESCO QQQ TR UNIT SER 1 46090E103   193 539 SH   DFND   0 0 539
NEW JERSEY RES CORP COM 646025106   72 1,761 SH   DFND   0 0 1,761
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   209 2,787 SH   DFND   0 0 2,787
EXACT SCIENCES CORP COM 30063P105   47 688 SH   DFND   0 0 688
SHERWIN WILLIAMS CO COM 824348106   1,419 5,565 SH   DFND   0 0 5,565
MEDPACE HLDGS INC COM 58506Q109   60 248 SH   DFND   0 0 248
INTELLIA THERAPEUTICS INC COM 45826J105   27 844 SH   DFND   0 0 844
IDACORP INC COM 451107106   3,361 35,888 SH   DFND   0 0 35,888
ISHARES TR RUS 1000 GRW ETF 464287614   13 48 SH   DFND   0 0 48
ISHARES TR IBONDS DEC23 ETF 46434VAX8   869 34,249 SH   DFND   0 0 34,249
DIGITAL RLTY TR INC COM 253868103   19 160 SH   DFND   0 0 160
SCHWAB STRATEGIC TR US REIT ETF 808524847   146 8,235 SH   DFND   0 0 8,235
COSTAR GROUP INC COM 22160N109   230 2,985 SH   DFND   0 0 2,985
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   994 37,578 SH   DFND   0 0 37,578
MONDELEZ INTL INC CL A 609207105   2,090 30,114 SH   DFND   0 0 30,114
BALCHEM CORP COM 057665200   166 1,340 SH   DFND   0 0 1,340
EMERSON ELEC CO COM 291011104   1,624 16,812 SH   DFND   0 0 16,812
HUMANA INC COM 444859102   118 243 SH   DFND   0 0 243
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   87 595 SH   DFND   0 0 595
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58 448 SH   DFND   0 0 448
SMUCKER J M CO COM NEW 832696405   4 35 SH   DFND   0 0 35
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,015 30,728 SH   DFND   0 0 30,728
TE CONNECTIVITY LTD SHS H84989104   12 95 SH   DFND   0 0 95
ADOBE INC COM 00724F101   1,162 2,279 SH   DFND   0 0 2,279
APPLE INC COM 037833100   12,715 74,268 SH   DFND   0 0 74,268
MARTIN MARIETTA MATLS INC COM 573284106   14 33 SH   DFND   0 0 33
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   207 3,477 SH   DFND   0 0 3,477
IDEXX LABS INC COM 45168D104   113 259 SH   DFND   0 0 259
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   154 3,355 SH   DFND   0 0 3,355
LPL FINL HLDGS INC COM 50212V100   60 254 SH   DFND   0 0 254
HONEYWELL INTL INC COM 438516106   259 1,402 SH   DFND   0 0 1,402
PRICE T ROWE GROUP INC COM 74144T108   230 2,191 SH   DFND   0 0 2,191
CAESARS ENTERTAINMENT INC NE COM 12769G100   36 774 SH   DFND   0 0 774
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,555 44,902 SH   DFND   0 0 44,902
DOLBY LABORATORIES INC COM CL A 25659T107   40 504 SH   DFND   0 0 504
PROLOGIS INC. COM 74340W103   286 2,546 SH   DFND   0 0 2,546
DANAHER CORPORATION COM 235851102   467 1,883 SH   DFND   0 0 1,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1 26 SH   DFND   0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107   51 680 SH   DFND   0 0 680
COMCAST CORP NEW CL A 20030N101   2,936 66,225 SH   DFND   0 0 66,225
AMERICAN WTR WKS CO INC NEW COM 030420103   3,795 30,644 SH   DFND   0 0 30,644
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   86 1,915 SH   DFND   0 0 1,915
ISHARES TR IBONDS DEC 25 46435U432   13 499 SH   DFND   0 0 499
BERKLEY W R CORP COM 084423102   62 984 SH   DFND   0 0 984
ALPS ETF TR ALERIAN MLP 00162Q452   318 7,533 SH   DFND   0 0 7,533
FIRST TR NASDAQ 100 TECH IND SHS 337345102   126 869 SH   DFND   0 0 869
BEST BUY INC COM 086516101   15 218 SH   DFND   0 0 218
ROBINHOOD MKTS INC COM CL A 770700102   17 1,685 SH   DFND   0 0 1,685
SAP SE SPON ADR 803054204   102 785 SH   DFND   0 0 785
META PLATFORMS INC CL A 30303M102   143 476 SH   DFND   0 0 476
CARRIER GLOBAL CORPORATION COM 14448C104   1,393 25,245 SH   DFND   0 0 25,245
GRAND CANYON ED INC COM 38526M106   126 1,076 SH   DFND   0 0 1,076
MARATHON DIGITAL HOLDINGS IN COM 565788106   384 45,119 SH   DFND   0 0 45,119
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7 400 SH   DFND   0 0 400
DRAFTKINGS INC NEW COM CL A 26142V105   25 847 SH   DFND   0 0 847
SOUTHERN CO COM 842587107   405 6,264 SH   DFND   0 0 6,264
KELLANOVA COM 487836108   3 52 SH   DFND   0 0 52
STERIS PLC SHS USD G8473T100   1,079 4,915 SH   DFND   0 0 4,915
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   290 5,876 SH   DFND   0 0 5,876
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   189 3,364 SH   DFND   0 0 3,364
NOVO-NORDISK A S ADR 670100205   306 3,366 SH   DFND   0 0 3,366
ETSY INC COM 29786A106   12 186 SH   DFND   0 0 186
TEXAS INSTRS INC COM 882508104   1,222 7,687 SH   DFND   0 0 7,687
WALMART INC COM 931142103   4,457 27,866 SH   DFND   0 0 27,866
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4 196 SH   DFND   0 0 196
MCKESSON CORP COM 58155Q103   1,280 2,943 SH   DFND   0 0 2,943
GARMIN LTD SHS H2906T109   10 95 SH   DFND   0 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,012 26,090 SH   DFND   0 0 26,090
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   139 2,718 SH   DFND   0 0 2,718
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   473 7,057 SH   DFND   0 0 7,057
METLIFE INC COM 59156R108   372 5,914 SH   DFND   0 0 5,914
PRIVIA HEALTH GROUP INC COM 74276R102   51 2,236 SH   DFND   0 0 2,236
ISHARES TR CORE S&P SCP ETF 464287804   40 424 SH   DFND   0 0 424
TWILIO INC CL A 90138F102   25 430 SH   DFND   0 0 430
KEURIG DR PEPPER INC COM 49271V100   113 3,565 SH   DFND   0 0 3,565
ALPHABET INC CAP STK CL A 02079K305   3,034 23,183 SH   DFND   0 0 23,183
SCHLUMBERGER LTD COM STK 806857108   442 7,582 SH   DFND   0 0 7,582
FIRSTSERVICE CORP NEW COM 33767E202   38 263 SH   DFND   0 0 263
TELADOC HEALTH INC COM 87918A105   20 1,096 SH   DFND   0 0 1,096
AVALONBAY CMNTYS INC COM 053484101   39 226 SH   DFND   0 0 226
COLGATE PALMOLIVE CO COM 194162103   70 985 SH   DFND   0 0 985
LIBERTY ENERGY INC COM CL A 53115L104   285 15,382 SH   DFND   0 0 15,382
WARNER MUSIC GROUP CORP COM CL A 934550203   12 369 SH   DFND   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   166 1,336 SH   DFND   0 0 1,336
CARTERS INC COM 146229109   103 1,484 SH   DFND   0 0 1,484
MASTERCARD INCORPORATED CL A 57636Q104   2,254 5,694 SH   DFND   0 0 5,694
3M CO COM 88579Y101   5 58 SH   DFND   0 0 58
WESTERN ASSET INTER MUNI FD COM 958435109   18 2,526 SH   DFND   0 0 2,526
PPG INDS INC COM 693506107   654 5,039 SH   DFND   0 0 5,039
UIPATH INC CL A 90364P105   38 2,218 SH   DFND   0 0 2,218
MONSTER BEVERAGE CORP NEW COM 61174X109   27 502 SH   DFND   0 0 502
ISHARES INC MSCI EMRG CHN 46434G764   9 181 SH   DFND   0 0 181
NORDSON CORP COM 655663102   147 659 SH   DFND   0 0 659
ELEVANCE HEALTH INC COM 036752103   1,118 2,568 SH   DFND   0 0 2,568
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   78 1,318 SH   DFND   0 0 1,318
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   290 22,943 SH   DFND   0 0 22,943
MARVELL TECHNOLOGY INC COM 573874104   59 1,094 SH   DFND   0 0 1,094
ISHARES TR US INDUSTRIALS 464287754   40 394 SH   DFND   0 0 394
SALESFORCE INC COM 79466L302   214 1,055 SH   DFND   0 0 1,055
EMCOR GROUP INC COM 29084Q100   299 1,419 SH   DFND   0 0 1,419
ATMOS ENERGY CORP COM 049560105   1,043 9,843 SH   DFND   0 0 9,843
CONOCOPHILLIPS COM 20825C104   1,261 10,523 SH   DFND   0 0 10,523
CHEMED CORP NEW COM 16359R103   35 68 SH   DFND   0 0 68
SEMPRA COM 816851109   132 1,935 SH   DFND   0 0 1,935
ARES CAPITAL CORP COM 04010L103   260 13,373 SH   DFND   0 0 13,373
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,287 106,322 SH   DFND   0 0 106,322
ISHARES TR ISHS 5-10YR INVT 464288638   18 373 SH   DFND   0 0 373
CHECK POINT SOFTWARE TECH LT ORD M22465104   701 5,263 SH   DFND   0 0 5,263
STAG INDL INC COM 85254J102   294 8,513 SH   DFND   0 0 8,513
DARDEN RESTAURANTS INC COM 237194105   141 982 SH   DFND   0 0 982
PUTNAM MANAGED MUN INCOME TR COM 746823103   30 5,400 SH   DFND   0 0 5,400
FAIR ISAAC CORP COM 303250104   207 238 SH   DFND   0 0 238
CROWN HLDGS INC COM 228368106   388 4,380 SH   DFND   0 0 4,380
AUTOMATIC DATA PROCESSING IN COM 053015103   4,301 17,879 SH   DFND   0 0 17,879
TESLA INC COM 88160R101   3,433 13,719 SH   DFND   0 0 13,719
DUCKHORN PORTFOLIO INC COM 26414D106   108 10,546 SH   DFND   0 0 10,546
CVS HEALTH CORP COM 126650100   275 3,935 SH   DFND   0 0 3,935
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,991 124,445 SH   DFND   0 0 124,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   708 20,841 SH   DFND   0 0 20,841
ISHARES TR 1 3 YR TREAS BD 464287457   119 1,466 SH   DFND   0 0 1,466
IRON MTN INC DEL COM 46284V101   8 138 SH   DFND   0 0 138
PFIZER INC COM 717081103   629 18,964 SH   DFND   0 0 18,964
INTEL CORP COM 458140100   168 4,725 SH   DFND   0 0 4,725
ORGANON & CO COMMON STOCK 68622V106   0 3 SH   DFND   0 0 3
EASTMAN CHEM CO COM 277432100   148 1,926 SH   DFND   0 0 1,926
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   180 9,795 SH   DFND   0 0 9,795
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23 504 SH   DFND   0 0 504
SPDR SER TR S&P METALS MNG 78464A755   280 5,327 SH   DFND   0 0 5,327
SIMON PPTY GROUP INC NEW COM 828806109   108 1,000 SH   DFND   0 0 1,000
AVISTA CORP COM 05379B107   138 4,258 SH   DFND   0 0 4,258
SONOS INC COM 83570H108   0 25 SH   DFND   0 0 25
TERADYNE INC COM 880770102   54 535 SH   DFND   0 0 535
PIMCO DYNAMIC INCOME FD SHS 72201Y101   128 7,410 SH   DFND   0 0 7,410
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   15 350 SH   DFND   0 0 350
BECTON DICKINSON & CO COM 075887109   1,296 5,012 SH   DFND   0 0 5,012
SAIA INC COM 78709Y105   36 90 SH   DFND   0 0 90
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   70 4,120 SH   DFND   0 0 4,120
DISNEY WALT CO COM 254687106   10 119 SH   DFND   0 0 119
FEDEX CORP COM 31428X106   1,309 4,942 SH   DFND   0 0 4,942
WEST PHARMACEUTICAL SVSC INC COM 955306105   213 568 SH   DFND   0 0 568
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,419 15,453 SH   DFND   0 0 15,453
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   54 1,094 SH   DFND   0 0 1,094
ANSYS INC COM 03662Q105   161 541 SH   DFND   0 0 541
SIMPSON MFG INC COM 829073105   127 848 SH   DFND   0 0 848
LIVENT CORP COM 53814L108   255 13,870 SH   DFND   0 0 13,870
ISHARES TR IBOXX HI YD ETF 464288513   201 2,729 SH   DFND   0 0 2,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   67 607 SH   DFND   0 0 607
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,817 48,607 SH   DFND   0 0 48,607
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   111 1,177 SH   DFND   0 0 1,177
DIAGEO PLC SPON ADR NEW 25243Q205   63 424 SH   DFND   0 0 424
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   78 1,156 SH   DFND   0 0 1,156
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,167 16,288 SH   DFND   0 0 16,288
SOUTHERN COPPER CORP COM 84265V105   8 112 SH   DFND   0 0 112
BHP GROUP LTD SPONSORED ADS 088606108   2 28 SH   DFND   0 0 28
INTERPUBLIC GROUP COS INC COM 460690100   17 599 SH   DFND   0 0 599
ISHARES TR IBONDS DEC 2031 46436E486   552 28,468 SH   DFND   0 0 28,468
GENERAL MTRS CO COM 37045V100   92 2,800 SH   DFND   0 0 2,800
2U INC COM 90214J101   2 613 SH   DFND   0 0 613
MASCO CORP COM 574599106   574 10,738 SH   DFND   0 0 10,738
STARBUCKS CORP COM 855244109   398 4,356 SH   DFND   0 0 4,356
HENRY JACK & ASSOC INC COM 426281101   863 5,712 SH   DFND   0 0 5,712
ISHARES TR CORE S&P US VLU 464287663   460 6,170 SH   DFND   0 0 6,170
REGIONS FINANCIAL CORP NEW COM 7591EP100   15 896 SH   DFND   0 0 896
ISHARES TR RUS MID CAP ETF 464287499   9 129 SH   DFND   0 0 129
LINDE PLC SHS G54950103   292 785 SH   DFND   0 0 785
SEA LTD SPONSORD ADS 81141R100   1 13 SH   DFND   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   28 562 SH   DFND   0 0 562
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21 313 SH   DFND   0 0 313
DUPONT DE NEMOURS INC COM 26614N102   593 7,951 SH   DFND   0 0 7,951
ARCHER AVIATION INC COM CL A 03945R102   8 1,574 SH   DFND   0 0 1,574
MGM RESORTS INTERNATIONAL COM 552953101   92 2,509 SH   DFND   0 0 2,509
ZIMMER BIOMET HOLDINGS INC COM 98956P102   298 2,659 SH   DFND   0 0 2,659
ASTRAZENECA PLC SPONSORED ADR 046353108   1,465 21,636 SH   DFND   0 0 21,636
TWIST BIOSCIENCE CORP COM 90184D100   5 252 SH   DFND   0 0 252
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   DFND   0 0 40
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   101 520 SH   DFND   0 0 520
ISHARES TR 3 7 YR TREAS BD 464288661   4,434 39,182 SH   DFND   0 0 39,182
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   46 1,746 SH   DFND   0 0 1,746
MOLSON COORS BEVERAGE CO CL B 60871R209   9 138 SH   DFND   0 0 138
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   668 29,858 SH   DFND   0 0 29,858
ISHARES TR IBONDS 23 TRM TS 46436E882   33 1,335 SH   DFND   0 0 1,335
OMNICELL COM COM 68213N109   93 2,075 SH   DFND   0 0 2,075
TYSON FOODS INC CL A 902494103   10 197 SH   DFND   0 0 197
CISCO SYS INC COM 17275R102   1,493 27,778 SH   DFND   0 0 27,778
SPDR SER TR PORT MTG BK ETF 78464A383   48 2,290 SH   DFND   0 0 2,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7 164 SH   DFND   0 0 164
FABRINET SHS G3323L100   240 1,439 SH   DFND   0 0 1,439
GLACIER BANCORP INC NEW COM 37637Q105   979 34,350 SH   DFND   0 0 34,350
ISHARES TR EAFE VALUE ETF 464288877   25 511 SH   DFND   0 0 511
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   0 5 SH   DFND   0 0 5
WATSCO INC COM 942622200   2,373 6,283 SH   DFND   0 0 6,283
YUM BRANDS INC COM 988498101   133 1,065 SH   DFND   0 0 1,065
ZOETIS INC CL A 98978V103   30 175 SH   DFND   0 0 175
DOUBLELINE INCOME SOLUTIONS COM 258622109   16 1,375 SH   DFND   0 0 1,375
SPS COMM INC COM 78463M107   175 1,028 SH   DFND   0 0 1,028
FIRST TR MORNINGSTAR DIVID L SHS 336917109   476 14,240 SH   DFND   0 0 14,240
HUNT J B TRANS SVCS INC COM 445658107   258 1,371 SH   DFND   0 0 1,371
US BANCORP DEL COM NEW 902973304   527 15,936 SH   DFND   0 0 15,936
REPUBLIC SVCS INC COM 760759100   2,135 14,979 SH   DFND   0 0 14,979
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 151 SH   DFND   0 0 151
WELLTOWER INC COM 95040Q104   477 5,823 SH   DFND   0 0 5,823
BLOCK INC CL A 852234103   71 1,611 SH   DFND   0 0 1,611
ISHARES TR IBDS DEC28 ETF 46435U515   622 25,871 SH   DFND   0 0 25,871
COPART INC COM 217204106   28 660 SH   DFND   0 0 660
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   144 2,507 SH   DFND   0 0 2,507
CONSTRUCTION PARTNERS INC COM CL A 21044C107   230 6,291 SH   DFND   0 0 6,291
GROUP 1 AUTOMOTIVE INC COM 398905109   186 692 SH   DFND   0 0 692
CROWN CASTLE INC COM 22822V101   124 1,350 SH   DFND   0 0 1,350
ULTA BEAUTY INC COM 90384S303   37 92 SH   DFND   0 0 92
VISTA OUTDOOR INC COM 928377100   4 117 SH   DFND   0 0 117
ROBLOX CORP CL A 771049103   22 747 SH   DFND   0 0 747
ISHARES TR IBOXX INV CP ETF 464287242   160 1,567 SH   DFND   0 0 1,567
SPDR SER TR PORTFOLIO SHORT 78464A474   7 253 SH   DFND   0 0 253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   688 6,691 SH   DFND   0 0 6,691
FORD MTR CO DEL COM 345370860   193 15,561 SH   DFND   0 0 15,561
COSTCO WHSL CORP NEW COM 22160K105   5,895 10,434 SH   DFND   0 0 10,434
NOBLE CORP PLC ORD SHS A G65431127   237 4,685 SH   DFND   0 0 4,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,520 60,147 SH   DFND   0 0 60,147
FLOOR & DECOR HLDGS INC CL A 339750101   80 881 SH   DFND   0 0 881
CHUBB LIMITED COM H1467J104   372 1,785 SH   DFND   0 0 1,785
WORKHORSE GROUP INC COM NEW 98138J206   0 1,000 SH   DFND   0 0 1,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 21 SH   DFND   0 0 21
PHILLIPS 66 COM 718546104   263 2,186 SH   DFND   0 0 2,186
STEEL DYNAMICS INC COM 858119100   21 200 SH   DFND   0 0 200
MERCK & CO INC COM 58933Y105   3,113 30,238 SH   DFND   0 0 30,238
LOUISIANA PAC CORP COM 546347105   19 338 SH   DFND   0 0 338
AMAZON COM INC COM 023135106   4,740 37,287 SH   DFND   0 0 37,287
SCHWAB CHARLES CORP COM 808513105   11 209 SH   DFND   0 0 209
TRUIST FINL CORP COM 89832Q109   14 487 SH   DFND   0 0 487
ARRIVAL COM NEW L0423Q124   0 20 SH   DFND   0 0 20
ISHARES TR IBONDS DEC 2032 46436E312   632 26,925 SH   DFND   0 0 26,925
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   117 2,328 SH   DFND   0 0 2,328
UNITED PARCEL SERVICE INC CL B 911312106   1,084 6,956 SH   DFND   0 0 6,956
ISHARES TR CORE 1 5 YR USD 46432F859   4 77 SH   DFND   0 0 77
ASPEN TECHNOLOGY INC COM 29109X106   205 1,005 SH   DFND   0 0 1,005
EMBECTA CORP COMMON STOCK 29082K105   0 2 SH   DFND   0 0 2
VENTAS INC COM 92276F100   3 78 SH   DFND   0 0 78
CATERPILLAR INC COM 149123101   904 3,312 SH   DFND   0 0 3,312
HUNTINGTON BANCSHARES INC COM 446150104   107 10,245 SH   DFND   0 0 10,245
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1 27 SH   DFND   0 0 27
ALLIANT ENERGY CORP COM 018802108   3,267 67,427 SH   DFND   0 0 67,427
CLEAN HARBORS INC COM 184496107   1,123 6,711 SH   DFND   0 0 6,711
CME GROUP INC COM 12572Q105   314 1,566 SH   DFND   0 0 1,566
PAYPAL HLDGS INC COM 70450Y103   11 195 SH   DFND   0 0 195
ISHARES TR IBONDS 27 ETF 46435UAA9   820 35,454 SH   DFND   0 0 35,454
JOHNSON & JOHNSON COM 478160104   1,505 9,662 SH   DFND   0 0 9,662
PEPSICO INC COM 713448108   3,869 22,832 SH   DFND   0 0 22,832
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3 43 SH   DFND   0 0 43
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   82 500 SH   DFND   0 0 500
IAC INC COM NEW 44891N208   32 644 SH   DFND   0 0 644
REGENERON PHARMACEUTICALS COM 75886F107   4 5 SH   DFND   0 0 5
LCI INDS COM 50189K103   12 98 SH   DFND   0 0 98
ABBOTT LABS COM 002824100   4,749 49,033 SH   DFND   0 0 49,033
AT&T INC COM 00206R102   213 14,177 SH   DFND   0 0 14,177
ALPHABET INC CAP STK CL C 02079K107   227 1,719 SH   DFND   0 0 1,719
FIFTH THIRD BANCORP COM 316773100   211 8,322 SH   DFND   0 0 8,322
ISHARES TR IBONDS DEC 29 46436E205   579 26,452 SH   DFND   0 0 26,452
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,461 100,986 SH   DFND   0 0 100,986
GENERAL DYNAMICS CORP COM 369550108   289 1,306 SH   DFND   0 0 1,306
HILTON GRAND VACATIONS INC COM 43283X105   93 2,278 SH   DFND   0 0 2,278
BRISTOL-MYERS SQUIBB CO COM 110122108   6 96 SH   DFND   0 0 96
INTER PARFUMS INC COM 458334109   119 889 SH   DFND   0 0 889
CANOO INC COM CL A 13803R102   0 1,000 SH   DFND   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810   1 30 SH   DFND   0 0 30
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1 28 SH   DFND   0 0 28
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,086 6,067 SH   DFND   0 0 6,067
MAGNA INTL INC COM 559222401   567 10,575 SH   DFND   0 0 10,575
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   121 2,938 SH   DFND   0 0 2,938
ISHARES TR IBONDS 29 TRM TS 46436E825   32 1,528 SH   DFND   0 0 1,528
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   624 36,562 SH   DFND   0 0 36,562
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,086 44,637 SH   DFND   0 0 44,637
CAPITAL ONE FINL CORP COM 14040H105   80 825 SH   DFND   0 0 825
AMGEN INC COM 031162100   1,159 4,311 SH   DFND   0 0 4,311
WP CAREY INC COM 92936U109   146 2,700 SH   DFND   0 0 2,700
BOEING CO COM 097023105   874 4,559 SH   DFND   0 0 4,559
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   31 1,078 SH   DFND   0 0 1,078
THOMSON REUTERS CORP. COM 884903808   418 3,402 SH   DFND   0 0 3,402
LIVE NATION ENTERTAINMENT IN COM 538034109   21 248 SH   DFND   0 0 248
FMC CORP COM NEW 302491303   334 4,981 SH   DFND   0 0 4,981
ISHARES TR ISHS 1-5YR INVS 464288646   2 44 SH   DFND   0 0 44
CRA INTL INC COM 12618T105   58 571 SH   DFND   0 0 571
KINDER MORGAN INC DEL COM 49456B101   374 22,532 SH   DFND   0 0 22,532
MCDONALDS CORP COM 580135101   3,370 12,791 SH   DFND   0 0 12,791
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8 396 SH   DFND   0 0 396
DOW INC COM 260557103   365 7,081 SH   DFND   0 0 7,081
DISCOVER FINL SVCS COM 254709108   77 892 SH   DFND   0 0 892
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 10 SH   DFND   0 0 10
EVERGY INC COM 30034W106   170 3,356 SH   DFND   0 0 3,356
CHOICE HOTELS INTL INC COM 169905106   31 255 SH   DFND   0 0 255
SPOTIFY TECHNOLOGY S A SHS L8681T102   7 47 SH   DFND   0 0 47
MPLX LP COM UNIT REP LTD 55336V100   201 5,645 SH   DFND   0 0 5,645
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,887 84,836 SH   DFND   0 0 84,836
ONEOK INC NEW COM 682680103   466 7,343 SH   DFND   0 0 7,343
GCM GROSVENOR INC COM CL A 36831E108   34 4,371 SH   DFND   0 0 4,371
ISHARES TR IBONDS DEC 2030 46436E726   602 29,560 SH   DFND   0 0 29,560
INSTALLED BLDG PRODS INC COM 45780R101   204 1,630 SH   DFND   0 0 1,630
MAIN STR CAP CORP COM 56035L104   570 14,033 SH   DFND   0 0 14,033
BP PLC SPONSORED ADR 055622104   33 849 SH   DFND   0 0 849
DOMINION ENERGY INC COM 25746U109   42 939 SH   DFND   0 0 939
WEC ENERGY GROUP INC COM 92939U106   4,405 54,686 SH   DFND   0 0 54,686
XCEL ENERGY INC COM 98389B100   3,397 59,361 SH   DFND   0 0 59,361
EVERSOURCE ENERGY COM 30040W108   24 408 SH   DFND   0 0 408
RTX CORPORATION COM 75513E101   220 3,060 SH   DFND   0 0 3,060
BROADCOM INC COM 11135F101   2,534 3,050 SH   DFND   0 0 3,050
PACKAGING CORP AMER COM 695156109   328 2,136 SH   DFND   0 0 2,136
SCOTTS MIRACLE-GRO CO CL A 810186106   23 447 SH   DFND   0 0 447
MCCORMICK & CO INC COM NON VTG 579780206   1,396 18,453 SH   DFND   0 0 18,453
COMMUNITY BK SYS INC COM 203607106   105 2,489 SH   DFND   0 0 2,489
STRYKER CORPORATION COM 863667101   1,668 6,104 SH   DFND   0 0 6,104
POOL CORP COM 73278L105   1,389 3,901 SH   DFND   0 0 3,901
ENVESTNET INC COM 29404K106   142 3,220 SH   DFND   0 0 3,220
ISHARES TR IBONDS DEC2026 46435GAA0   2,524 108,173 SH   DFND   0 0 108,173
PLUG POWER INC COM NEW 72919P202   45 5,880 SH   DFND   0 0 5,880
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17 9,350 SH   DFND   0 0 9,350
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36 414 SH   DFND   0 0 414
VANGUARD INDEX FDS VALUE ETF 922908744   69 500 SH   DFND   0 0 500
AMN HEALTHCARE SVCS INC COM 001744101   177 2,073 SH   DFND   0 0 2,073
CHIPOTLE MEXICAN GRILL INC COM 169656105   29 16 SH   DFND   0 0 16
SIXTH STREET SPECIALTY LENDI COM 83012A109   724 35,406 SH   DFND   0 0 35,406
FIDELITY NATL INFORMATION SV COM 31620M106   39 698 SH   DFND   0 0 698
CITIZENS FINL GROUP INC COM 174610105   74 2,746 SH   DFND   0 0 2,746
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17 320 SH   DFND   0 0 320
ISHARES TR MSCI USA MIN VOL 46429B697   1,495 20,653 SH   DFND   0 0 20,653
CUMMINS INC COM 231021106   1,014 4,437 SH   DFND   0 0 4,437
CELANESE CORP DEL COM 150870103   114 910 SH   DFND   0 0 910
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   296 12,071 SH   DFND   0 0 12,071
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   97 744 SH   DFND   0 0 744
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,362 33,022 SH   DFND   0 0 33,022
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   29 1,798 SH   DFND   0 0 1,798
HF SINCLAIR CORP COM 403949100   419 7,356 SH   DFND   0 0 7,356
PNC FINL SVCS GROUP INC COM 693475105   274 2,233 SH   DFND   0 0 2,233
NORFOLK SOUTHN CORP COM 655844108   70 356 SH   DFND   0 0 356
ECOLAB INC COM 278865100   167 987 SH   DFND   0 0 987
AMPHENOL CORP NEW CL A 032095101   111 1,325 SH   DFND   0 0 1,325
CROCS INC COM 227046109   148 1,673 SH   DFND   0 0 1,673
TJX COS INC NEW COM 872540109   2,004 22,551 SH   DFND   0 0 22,551
DEERE & CO COM 244199105   3,626 9,608 SH   DFND   0 0 9,608
RB GLOBAL INC COM 74935Q107   539 8,630 SH   DFND   0 0 8,630
BOOKING HOLDINGS INC COM 09857L108   768 249 SH   DFND   0 0 249
NASDAQ INC COM 631103108   838 17,243 SH   DFND   0 0 17,243
MFS MUN INCOME TR SH BEN INT 552738106   10 2,300 SH   DFND   0 0 2,300
NORTHROP GRUMMAN CORP COM 666807102   328 745 SH   DFND   0 0 745
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2 96 SH   DFND   0 0 96
ISHARES TR CORE S&P500 ETF 464287200   694 1,617 SH   DFND   0 0 1,617
POLARIS INC COM 731068102   76 730 SH   DFND   0 0 730
ELI LILLY & CO COM 532457108   1,363 2,538 SH   DFND   0 0 2,538
DONALDSON INC COM 257651109   88 1,474 SH   DFND   0 0 1,474
TRIMBLE INC COM 896239100   18 325 SH   DFND   0 0 325
ISHARES TR RUS 1000 VAL ETF 464287598   14 91 SH   DFND   0 0 91
SPDR SER TR PORTFLI HIGH YLD 78468R606   162 7,241 SH   DFND   0 0 7,241
ILLINOIS TOOL WKS INC COM 452308109   3,940 17,105 SH   DFND   0 0 17,105
EQUINIX INC COM 29444U700   1,090 1,501 SH   DFND   0 0 1,501
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   130 9,428 SH   DFND   0 0 9,428
NOVARTIS AG SPONSORED ADR 66987V109   2,761 27,108 SH   DFND   0 0 27,108
ONE GAS INC COM 68235P108   189 2,772 SH   DFND   0 0 2,772
ENCOMPASS HEALTH CORP COM 29261A100   251 3,743 SH   DFND   0 0 3,743
HEALTHPEAK PROPERTIES INC COM 42250P103   113 6,144 SH   DFND   0 0 6,144
CHEVRON CORP NEW COM 166764100   4,745 28,142 SH   DFND   0 0 28,142
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12 247 SH   DFND   0 0 247
DEVON ENERGY CORP NEW COM 25179M103   25 517 SH   DFND   0 0 517
PAYLOCITY HLDG CORP COM 70438V106   47 257 SH   DFND   0 0 257
ISHARES TR RUSSELL 2000 ETF 464287655   26 148 SH   DFND   0 0 148
LOCKHEED MARTIN CORP COM 539830109   579 1,415 SH   DFND   0 0 1,415
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   43 2,097 SH   DFND   0 0 2,097
CYBERARK SOFTWARE LTD SHS M2682V108   207 1,262 SH   DFND   0 0 1,262
HOME DEPOT INC COM 437076102   3,593 11,891 SH   DFND   0 0 11,891
APOLLO GLOBAL MGMT INC COM 03769M106   64 709 SH   DFND   0 0 709
STANDEX INTL CORP COM 854231107   177 1,217 SH   DFND   0 0 1,217
ASML HOLDING N V N Y REGISTRY SHS N07059210   135 230 SH   DFND   0 0 230
CHORD ENERGY CORPORATION COM NEW 674215207   227 1,399 SH   DFND   0 0 1,399
COOPER COS INC COM NEW 216648402   48 150 SH   DFND   0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32 137 SH   DFND   0 0 137
PARSONS CORP DEL COM 70202L102   190 3,500 SH   DFND   0 0 3,500
ETF SER SOLUTIONS US GLB JETS 26922A842   10 579 SH   DFND   0 0 579
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,854 36,842 SH   DFND   0 0 36,842
AUTOZONE INC COM 053332102   523 206 SH   DFND   0 0 206
WORKIVA INC COM CL A 98139A105   101 994 SH   DFND   0 0 994
D R HORTON INC COM 23331A109   14 128 SH   DFND   0 0 128
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   135 4,555 SH   DFND   0 0 4,555
EXPONENT INC COM 30214U102   35 414 SH   DFND   0 0 414
SPDR S&P 500 ETF TR TR UNIT 78462F103   34 79 SH   DFND   0 0 79
TRACTOR SUPPLY CO COM 892356106   2,021 9,956 SH   DFND   0 0 9,956
SUMMIT MATLS INC CL A 86614U100   16 518 SH   DFND   0 0 518
WELLS FARGO CO NEW COM 949746101   5 123 SH   DFND   0 0 123
ROLLINS INC COM 775711104   180 4,812 SH   DFND   0 0 4,812
T-MOBILE US INC COM 872590104   145 1,035 SH   DFND   0 0 1,035
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69 1,015 SH   DFND   0 0 1,015
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   446 10,596 SH   DFND   0 0 10,596
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,104 26,318 SH   DFND   0 0 26,318
LENNAR CORP CL A 526057104   108 958 SH   DFND   0 0 958
ISHARES TR US AER DEF ETF 464288760   622 5,865 SH   DFND   0 0 5,865
AMERICAN ELEC PWR CO INC COM 025537101   4,860 64,605 SH   DFND   0 0 64,605
NETFLIX INC COM 64110L106   57 152 SH   DFND   0 0 152
NVIDIA CORPORATION COM 67066G104   9,715 22,335 SH   DFND   0 0 22,335
BLACKROCK INC COM 09247X101   1,616 2,499 SH   DFND   0 0 2,499
INVITAE CORP COM 46185L103   2 2,701 SH   DFND   0 0 2,701
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   59 1,786 SH   DFND   0 0 1,786
EXPEDITORS INTL WASH INC COM 302130109   117 1,022 SH   DFND   0 0 1,022
OREILLY AUTOMOTIVE INC COM 67103H107   43 47 SH   DFND   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736   95 350 SH   DFND   0 0 350
LOWES COS INC COM 548661107   622 2,995 SH   DFND   0 0 2,995
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,488 60,161 SH   DFND   0 0 60,161
ISHARES TR RUS TP200 GR ETF 464289438   243 1,580 SH   DFND   0 0 1,580
ACUITY BRANDS INC COM 00508Y102   195 1,144 SH   DFND   0 0 1,144
UNION PAC CORP COM 907818108   557 2,736 SH   DFND   0 0 2,736
AMERICAN TOWER CORP NEW COM 03027X100   826 5,023 SH   DFND   0 0 5,023
CLOROX CO DEL COM 189054109   89 680 SH   DFND   0 0 680
BLACKLINE INC COM 09239B109   69 1,244 SH   DFND   0 0 1,244
PHILIP MORRIS INTL INC COM 718172109   598 6,462 SH   DFND   0 0 6,462
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   178 8,707 SH   DFND   0 0 8,707
PACER FDS TR PACER US SMALL 69374H857   2,002 48,016 SH   DFND   0 0 48,016
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,017 82,298 SH   DFND   0 0 82,298
LANCASTER COLONY CORP COM 513847103   299 1,810 SH   DFND   0 0 1,810
VMWARE INC CL A COM 928563402   199 1,195 SH   DFND   0 0 1,195
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   714 9,693 SH   DFND   0 0 9,693
PAYCOM SOFTWARE INC COM 70432V102   121 465 SH   DFND   0 0 465
PARKER-HANNIFIN CORP COM 701094104   199 511 SH   DFND   0 0 511
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,424 15,757 SH   DFND   0 0 15,757
ISHARES TR CORE S&P US GWT 464287671   490 5,167 SH   DFND   0 0 5,167
NEXTERA ENERGY INC COM 65339F101   3,700 64,589 SH   DFND   0 0 64,589
CARMAX INC COM 143130102   6 79 SH   DFND   0 0 79
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   155 974 SH   DFND   0 0 974
FASTENAL CO COM 311900104   1,700 31,110 SH   DFND   0 0 31,110
ENBRIDGE INC COM 29250N105   512 15,374 SH   DFND   0 0 15,374
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   11 850 SH   DFND   0 0 850
BAKER HUGHES COMPANY CL A 05722G100   102 2,880 SH   DFND   0 0 2,880
GILEAD SCIENCES INC COM 375558103   1,656 22,097 SH   DFND   0 0 22,097
ALLEGION PLC ORD SHS G0176J109   30 292 SH   DFND   0 0 292
CASS INFORMATION SYS INC COM 14808P109   527 14,139 SH   DFND   0 0 14,139
PINNACLE FINL PARTNERS INC COM 72346Q104   378 5,642 SH   DFND   0 0 5,642
C3 AI INC CL A 12468P104   499 19,559 SH   DFND   0 0 19,559
AIR PRODS & CHEMS INC COM 009158106   1,529 5,396 SH   DFND   0 0 5,396
QUALCOMM INC COM 747525103   1,499 13,496 SH   DFND   0 0 13,496
REALTY INCOME CORP COM 756109104   139 2,780 SH   DFND   0 0 2,780
ORACLE CORP COM 68389X105   449 4,235 SH   DFND   0 0 4,235
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   592 7,805 SH   DFND   0 0 7,805
BRIGHT HORIZONS FAM SOL IN D COM 109194100   27 335 SH   DFND   0 0 335
HERON THERAPEUTICS INC COM 427746102   2 1,537 SH   DFND   0 0 1,537
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,299 28,549 SH   DFND   0 0 28,549
BCE INC COM NEW 05534B760   151 3,963 SH   DFND   0 0 3,963
THE TRADE DESK INC COM CL A 88339J105   85 1,084 SH   DFND   0 0 1,084
NETAPP INC COM 64110D104   1,240 16,338 SH   DFND   0 0 16,338
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   40 242 SH   DFND   0 0 242
CENTURY CMNTYS INC COM 156504300   147 2,203 SH   DFND   0 0 2,203
ALARM COM HLDGS INC COM 011642105   139 2,273 SH   DFND   0 0 2,273
WILLIAMS COS INC COM 969457100   237 7,030 SH   DFND   0 0 7,030
PROCTER AND GAMBLE CO COM 742718109   1,124 7,707 SH   DFND   0 0 7,707
LAM RESEARCH CORP COM 512807108   184 293 SH   DFND   0 0 293
JOBY AVIATION INC COMMON STOCK G65163100   3 500 SH   DFND   0 0 500
CHAMPIONX CORPORATION COM 15872M104   227 6,371 SH   DFND   0 0 6,371
V F CORP COM 918204108   0 16 SH   DFND   0 0 16
PNM RES INC COM 69349H107   17 382 SH   DFND   0 0 382
MARATHON OIL CORP COM 565849106   8 300 SH   DFND   0 0 300
BANK NEW YORK MELLON CORP COM 064058100   189 4,429 SH   DFND   0 0 4,429
EXXON MOBIL CORP COM 30231G102   3,959 33,674 SH   DFND   0 0 33,674
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   394 19,545 SH   DFND   0 0 19,545
ISHARES TR IBONDS 24 TRM TS 46436E874   1,748 73,318 SH   DFND   0 0 73,318
ALLSTATE CORP COM 020002101   490 4,395 SH   DFND   0 0 4,395
ATKORE INC COM 047649108   118 794 SH   DFND   0 0 794
EOG RES INC COM 26875P101   1,261 9,950 SH   DFND   0 0 9,950
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   50 709 SH   DFND   0 0 709
UNITY SOFTWARE INC COM 91332U101   22 714 SH   DFND   0 0 714
PROGRESSIVE CORP COM 743315103   1,222 8,770 SH   DFND   0 0 8,770
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   183 2,824 SH   DFND   0 0 2,824
BANK AMERICA CORP COM 060505104   1,510 55,157 SH   DFND   0 0 55,157
HUBBELL INC COM 443510607   167 533 SH   DFND   0 0 533
CARDINAL HEALTH INC COM 14149Y108   31 356 SH   DFND   0 0 356
VANGUARD BD INDEX FDS INTERMED TERM 921937819   174 2,407 SH   DFND   0 0 2,407
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266 2,422 SH   DFND   0 0 2,422
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   512 8,685 SH   DFND   0 0 8,685
VERACYTE INC COM 92337F107   13 566 SH   DFND   0 0 566
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   498 4,558 SH   DFND   0 0 4,558
MOTOROLA SOLUTIONS INC COM NEW 620076307   48 176 SH   DFND   0 0 176
10X GENOMICS INC CL A COM 88025U109   8 195 SH   DFND   0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104   322 996 SH   DFND   0 0 996
ALIGN TECHNOLOGY INC COM 016255101   86 281 SH   DFND   0 0 281
CLEARWAY ENERGY INC CL C 18539C204   48 2,279 SH   DFND   0 0 2,279
FOX FACTORY HLDG CORP COM 35138V102   178 1,792 SH   DFND   0 0 1,792
INTUITIVE SURGICAL INC COM NEW 46120E602   324 1,110 SH   DFND   0 0 1,110
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   42 1,113 SH   DFND   0 0 1,113
COMPASS MINERALS INTL INC COM 20451N101   1 27 SH   DFND   0 0 27
LAMAR ADVERTISING CO NEW CL A 512816109   170 2,038 SH   DFND   0 0 2,038
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15 208 SH   DFND   0 0 208
MANULIFE FINL CORP COM 56501R106   131 7,192 SH   DFND   0 0 7,192
SYSCO CORP COM 871829107   862 13,046 SH   DFND   0 0 13,046
BLACKSTONE INC COM 09260D107   218 2,032 SH   DFND   0 0 2,032
PUBLIC STORAGE COM 74460D109   209 792 SH   DFND   0 0 792
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 10 SH   DFND   0 0 10
BENTLEY SYS INC COM CL B 08265T208   69 1,372 SH   DFND   0 0 1,372
HERSHEY CO COM 427866108   88 441 SH   DFND   0 0 441
FUELCELL ENERGY INC COM 35952H601   0 218 SH   DFND   0 0 218
PALO ALTO NETWORKS INC COM 697435105   31 133 SH   DFND   0 0 133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,064 40,331 SH   DFND   0 0 40,331
GENERAL MLS INC COM 370334104   782 12,215 SH   DFND   0 0 12,215
ISHARES TR BB RAT CORP BD 46435U473   4,125 94,235 SH   DFND   0 0 94,235
ISHARES TR IBONDS 25 TRM TS 46436E866   33 1,431 SH   DFND   0 0 1,431
ADVANCED MICRO DEVICES INC COM 007903107   23 227 SH   DFND   0 0 227
GUIDEWIRE SOFTWARE INC COM 40171V100   54 602 SH   DFND   0 0 602
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   54 3,686 SH   DFND   0 0 3,686
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21 481 SH   DFND   0 0 481
MICROSOFT CORP COM 594918104   12,774 40,458 SH   DFND   0 0 40,458
SHOPIFY INC CL A 82509L107   33 612 SH   DFND   0 0 612
PAYCHEX INC COM 704326107   636 5,512 SH   DFND   0 0 5,512
CARLYLE GROUP INC COM 14316J108   15 498 SH   DFND   0 0 498
INTERNATIONAL BUSINESS MACHS COM 459200101   584 4,160 SH   DFND   0 0 4,160
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   27 2,487 SH   DFND   0 0 2,487
GAMING & LEISURE PPTYS INC COM 36467J108   103 2,268 SH   DFND   0 0 2,268
ENZO BIOCHEM INC COM 294100102   0 300 SH   DFND   0 0 300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   275 11,441 SH   DFND   0 0 11,441
ENSIGN GROUP INC COM 29358P101   65 700 SH   DFND   0 0 700
ROPER TECHNOLOGIES INC COM 776696106   42 87 SH   DFND   0 0 87
BROWN & BROWN INC COM 115236101   124 1,778 SH   DFND   0 0 1,778
MARSH & MCLENNAN COS INC COM 571748102   350 1,837 SH   DFND   0 0 1,837
QUEST DIAGNOSTICS INC COM 74834L100   9 75 SH   DFND   0 0 75
DOLLAR GEN CORP NEW COM 256677105   232 2,197 SH   DFND   0 0 2,197
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,458 53,315 SH   DFND   0 0 53,315
TARGET CORP COM 87612E106   71 642 SH   DFND   0 0 642
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   141 2,992 SH   DFND   0 0 2,992
ISHARES TR IBONDS DEC 2031 46436E460   31 1,609 SH   DFND   0 0 1,609
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   192 9,195 SH   DFND   0 0 9,195
APPLIED MATLS INC COM 038222105   2,348 16,962 SH   DFND   0 0 16,962
VONTIER CORPORATION COM 928881101   146 4,719 SH   DFND   0 0 4,719
CSX CORP COM 126408103   385 12,519 SH   DFND   0 0 12,519
NUTRIEN LTD COM 67077M108   2,485 40,046 SH   DFND   0 0 40,046
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   182 7,586 SH   DFND   0 0 7,586
NORTHERN TR CORP COM 665859104   55 786 SH   DFND   0 0 786
CITIGROUP INC COM NEW 172967424   109 2,653 SH   DFND   0 0 2,653
LKQ CORP COM 501889208   1,025 20,703 SH   DFND   0 0 20,703
EQUITY RESIDENTIAL SH BEN INT 29476L107   401 6,830 SH   DFND   0 0 6,830
ISHARES TR PFD AND INCM SEC 464288687   639 21,209 SH   DFND   0 0 21,209
HEICO CORP NEW COM 422806109   197 1,215 SH   DFND   0 0 1,215
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   95 973 SH   DFND   0 0 973
SPDR SER TR S&P 600 SMCP GRW 78464A201   997 13,602 SH   DFND   0 0 13,602
ISHARES TR CORE US AGGBD ET 464287226   298 3,174 SH   DFND   0 0 3,174
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   645 12,862 SH   DFND   0 0 12,862
TELEDYNE TECHNOLOGIES INC COM 879360105   31 77 SH   DFND   0 0 77
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5 500 SH   DFND   0 0 500
ARK ETF TR INNOVATION ETF 00214Q104   12 300 SH   DFND   0 0 300
BEAM THERAPEUTICS INC COM 07373V105   5 217 SH   DFND   0 0 217
BERRY GLOBAL GROUP INC COM 08579W103   1,230 19,870 SH   DFND   0 0 19,870
COCA COLA CO COM 191216100   879 15,709 SH   DFND   0 0 15,709
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   31 634 SH   DFND   0 0 634
VANGUARD INDEX FDS SML CP GRW ETF 922908595   103 480 SH   DFND   0 0 480
DUKE ENERGY CORP NEW COM NEW 26441C204   8 91 SH   DFND   0 0 91
JPMORGAN CHASE & CO COM 46625H100   3,550 24,478 SH   DFND   0 0 24,478
CHARLES RIV LABS INTL INC COM 159864107   72 365 SH   DFND   0 0 365
WYNN RESORTS LTD COM 983134107   0 0 SH   DFND   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   138 791 SH   DFND   0 0 791
U S PHYSICAL THERAPY COM 90337L108   132 1,441 SH   DFND   0 0 1,441
TYLER TECHNOLOGIES INC COM 902252105   161 418 SH   DFND   0 0 418
PHYSICIANS RLTY TR COM 71943U104   90 7,364 SH   DFND   0 0 7,364
PINNACLE WEST CAP CORP COM 723484101   4 55 SH   DFND   0 0 55
CASEYS GEN STORES INC COM 147528103   1,880 6,922 SH   DFND   0 0 6,922
STURM RUGER & CO INC COM 864159108   5 97 SH   DFND   0 0 97
PAGERDUTY INC COM 69553P100   16 724 SH   DFND   0 0 724
CBOE GLOBAL MKTS INC COM 12503M108   15 94 SH   DFND   0 0 94
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,193 29,128 SH   DFND   0 0 29,128
MORNINGSTAR INC COM 617700109   219 937 SH   DFND   0 0 937
AMERICAN EXPRESS CO COM 025816109   130 868 SH   DFND   0 0 868
ALTRIA GROUP INC COM 02209S103   216 5,133 SH   DFND   0 0 5,133
PORTLAND GEN ELEC CO COM NEW 736508847   138 3,416 SH   DFND   0 0 3,416
EXTRA SPACE STORAGE INC COM 30225T102   102 842 SH   DFND   0 0 842
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,962 82,652 SH   DFND   0 0 82,652
VANGUARD INDEX FDS SM CP VAL ETF 922908611   100 629 SH   DFND   0 0 629
WISDOMTREE TR US SMALLCAP DIVD 97717W604   74 2,622 SH   DFND   0 0 2,622
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   43 1,431 SH   DFND   0 0 1,431
EQUIFAX INC COM 294429105   39 212 SH   DFND   0 0 212
VERISK ANALYTICS INC COM 92345Y106   122 515 SH   DFND   0 0 515
CENCORA INC COM 03073E105   497 2,759 SH   DFND   0 0 2,759
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,104 164,583 SH   DFND   0 0 164,583
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1 875 SH   DFND   0 0 875
VEEVA SYS INC CL A COM 922475108   192 943 SH   DFND   0 0 943
ROKU INC COM CL A 77543R102   54 769 SH   DFND   0 0 769
ENOVIS CORPORATION COM 194014502   186 3,530 SH   DFND   0 0 3,530
OTTER TAIL CORP COM 689648103   1,580 20,808 SH   DFND   0 0 20,808
CULLEN FROST BANKERS INC COM 229899109   141 1,544 SH   DFND   0 0 1,544
ROCKWELL AUTOMATION INC COM 773903109   3,048 10,662 SH   DFND   0 0 10,662
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12 1,379 SH   DFND   0 0 1,379
BLINK CHARGING CO COM 09354A100   1 232 SH   DFND   0 0 232
ENTERGY CORP NEW COM 29364G103   3,280 35,456 SH   DFND   0 0 35,456
TRUPANION INC COM 898202106   511 18,105 SH   DFND   0 0 18,105
NIKE INC CL B 654106103   589 6,163 SH   DFND   0 0 6,163
THERMO FISHER SCIENTIFIC INC COM 883556102   111 220 SH   DFND   0 0 220
UNITEDHEALTH GROUP INC COM 91324P102   1,485 2,946 SH   DFND   0 0 2,946
THOR INDS INC COM 885160101   29 307 SH   DFND   0 0 307
AMEREN CORP COM 023608102   3,189 42,611 SH   DFND   0 0 42,611
KRAFT HEINZ CO COM 500754106   125 3,727 SH   DFND   0 0 3,727
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   168 7,404 SH   DFND   0 0 7,404
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,695 36,108 SH   DFND   0 0 36,108
PERFORMANCE FOOD GROUP CO COM 71377A103   16 276 SH   DFND   0 0 276
CMS ENERGY CORP COM 125896100   3,190 60,056 SH   DFND   0 0 60,056
MORGAN STANLEY COM NEW 617446448   475 5,820 SH   DFND   0 0 5,820
CONSTELLATION ENERGY CORP COM 21037T109   252 2,307 SH   DFND   0 0 2,307
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   11 468 SH   DFND   0 0 468
JOHNSON CTLS INTL PLC SHS G51502105   263 4,950 SH   DFND   0 0 4,950
MALIBU BOATS INC COM CL A 56117J100   113 2,300 SH   DFND   0 0 2,300
UFP INDUSTRIES INC COM 90278Q108   242 2,362 SH   DFND   0 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,777 5,074 SH   DFND   0 0 5,074
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 4 SH   DFND   0 0 4
PIONEER NAT RES CO COM 723787107   872 3,800 SH   DFND   0 0 3,800
MEDTRONIC PLC SHS G5960L103   1,102 14,063 SH   DFND   0 0 14,063
AMERICAN HOMES 4 RENT CL A 02665T306   586 17,387 SH   DFND   0 0 17,387
VAIL RESORTS INC COM 91879Q109   127 572 SH   DFND   0 0 572
EBAY INC. COM 278642103   571 12,944 SH   DFND   0 0 12,944
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,493 88,555 SH   DFND   0 0 88,555
GRACO INC COM 384109104   107 1,468 SH   DFND   0 0 1,468
KIMBERLY-CLARK CORP COM 494368103   2,660 22,013 SH   DFND   0 0 22,013
ABBVIE INC COM 00287Y109   5,311 35,629 SH   DFND   0 0 35,629
SPDR SER TR PRTFLO S&P500 GW 78464A409   747 12,601 SH   DFND   0 0 12,601
SELECT SECTOR SPDR TR INDL 81369Y704   191 1,886 SH   DFND   0 0 1,886
ARCHER DANIELS MIDLAND CO COM 039483102   164 2,172 SH   DFND   0 0 2,172
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   108 1,114 SH   DFND   0 0 1,114
PENN ENTERTAINMENT INC COM 707569109   35 1,530 SH   DFND   0 0 1,530
DELTA AIR LINES INC DEL COM NEW 247361702   44 1,199 SH   DFND   0 0 1,199
ISHARES TR IBONDS 27 TRM TS 46436E841   33 1,491 SH   DFND   0 0 1,491
COMFORT SYS USA INC COM 199908104   284 1,669 SH   DFND   0 0 1,669
PRUDENTIAL FINL INC COM 744320102   382 4,031 SH   DFND   0 0 4,031