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
AGCO CORP COM 001084102   2,839 21 SH   DFND   0 21 0
AT&T INC COM 00206R102   67,731 3,518 SH   DFND   0 3,518 0
ABBVIE INC COM 00287Y109   26,296 165 SH   DFND   0 165 0
ADVANCED MICRO DEVICES INC COM 007903107   14,702 150 SH   DFND   0 150 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   742 256 SH   DFND   0 256 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   723 127 SH   DFND   0 127 0
AIRBNB INC COM CL A 009066101   4,354 35 SH   DFND   0 35 0
ALBEMARLE CORP COM 012653101   12,599 57 SH   DFND   0 57 0
ALCOA CORP COM 013872106   4,724 111 SH   DFND   0 111 0
ALIGN TECHNOLOGY INC COM 016255101   6,015 18 SH   DFND   0 18 0
ALLSTATE CORP COM 020002101   38,784 350 SH   DFND   0 350 0
ALPHABET INC CAP STK CL A 02079K305   47,716 460 SH   DFND   0 460 0
ALPHABET INC CAP STK CL C 02079K107   95,680 920 SH   DFND   0 920 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,826 99 SH   DFND   0 99 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,811 63 SH   DFND   0 63 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   62,515 1,221 SH   DFND   0 1,221 0
ALTRIA GROUP INC COM 02209S103   23,738 532 SH   DFND   0 532 0
AMAZON COM INC COM 023135106   105,459 1,021 SH   DFND   0 1,021 0
AMERESCO INC CL A 02361E108   68,514 1,392 SH   DFND   0 1,392 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,123 2,110 SH   DFND   0 2,110 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,223 124 SH   DFND   0 124 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,056 124 SH   DFND   0 124 0
AMERIPRISE FINL INC COM 03076C106   17,777 58 SH   DFND   0 58 0
AMERISOURCEBERGEN CORP COM 03073E105   22,415 140 SH   DFND   0 140 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   127,715 3,500 SH   DFND   0 3,500 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   12,282 587 SH   DFND   0 587 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   309 7 SH   DFND   0 7 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,673 100 SH   DFND   0 100 0
APPLE INC COM 037833100   451,085 2,736 SH   DFND   0 2,736 0
ASHLAND INC COM 044186104   17,892 174 SH   DFND   0 174 0
AURORA CANNABIS INC COM 05156X884   10 15 SH   DFND   0 15 0
AVIS BUDGET GROUP COM 053774105   2,532 13 SH   DFND   0 13 0
AVITA MEDICAL INC COM 05380C102   8,647 619 SH   DFND   0 619 0
BAKER HUGHES COMPANY CL A 05722G100   8,898 308 SH   DFND   0 308 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   27,805 1,367 SH   DFND   0 1,367 0
BATH & BODY WORKS INC COM 070830104   7,828 214 SH   DFND   0 214 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   183,718 595 SH   DFND   0 595 0
BEYOND AIR INC COM 08862L103   6,426 952 SH   DFND   0 952 0
BEYOND MEAT INC COM 08862E109   974 60 SH   DFND   0 60 0
BLACKBERRY LTD COM 09228F103   684 150 SH   DFND   0 150 0
BLACKROCK CAP INVT CORP COM 092533108   7,503 2,175 SH   DFND   0 2,175 0
BLOCK INC CL A 852234103   2,471 36 SH   DFND   0 36 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,031 52 SH   DFND   0 52 0
BOEING CO COM 097023105   2,974 14 SH   DFND   0 14 0
BP PLC SPONSORED ADR 055622104   37,523 989 SH   DFND   0 989 0
BRIGHTHOUSE FINL INC COM 10922N103   706 16 SH   DFND   0 16 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   93,615 15,867 SH   DFND   0 15,867 0
BROADCOM INC COM 11135F101   23,095 36 SH   DFND   0 36 0
BUNGE LIMITED COM G16962105   22,065 231 SH   DFND   0 231 0
CALIFORNIA WTR SVC GROUP COM 130788102   12,338 212 SH   DFND   0 212 0
CANOPY GROWTH CORP COM 138035100   233 133 SH   DFND   0 133 0
CAPITAL ONE FINL CORP COM 14040H105   8,462 88 SH   DFND   0 88 0
CARNIVAL CORP COMMON STOCK 143658300   2,030 200 SH   DFND   0 200 0
CENTENE CORP DEL COM 15135B101   14,918 236 SH   DFND   0 236 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   99,816 1,471 SH   DFND   0 1,471 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,442 33 SH   DFND   0 33 0
CION INVT CORP COM 17259U204   93,479 9,471 SH   DFND   0 9,471 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,784 261 SH   DFND   0 261 0
COMCAST CORP NEW CL A 20030N101   27,864 735 SH   DFND   0 735 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,145 37 SH   DFND   0 37 0
CONSTELLATION BRANDS INC CL A 21036P108   2,711 12 SH   DFND   0 12 0
COSTAR GROUP INC COM 22160N109   275,400 4,000 SH   DFND   0 4,000 0
COSTCO WHSL CORP NEW COM 22160K105   111,299 224 SH   DFND   0 224 0
COUSINS PPTYS INC COM NEW 222795502   60,570 2,833 SH   DFND   0 2,833 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,169 87 SH   DFND   0 87 0
CSX CORP COM 126408103   25,489 851 SH   DFND   0 851 0
CVS HEALTH CORP COM 126650100   5,202 70 SH   DFND   0 70 0
DEERE & CO COM 244199105   2,477 6 SH   DFND   0 6 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,727 479 SH   DFND   0 479 0
DESKTOP METAL INC COM CL A 25058X105   2,882 1,253 SH   DFND   0 1,253 0
DICKS SPORTING GOODS INC COM 253393102   5,250 37 SH   DFND   0 37 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,787 399 SH   DFND   0 399 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,799 122 SH   DFND   0 122 0
DISCOVER FINL SVCS COM 254709108   10,675 108 SH   DFND   0 108 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,872 200 SH   DFND   0 200 0
EAGLE BANCORP INC MD COM 268948106   2,343 70 SH   DFND   0 70 0
EMERSON ELEC CO COM 291011104   18,822 216 SH   DFND   0 216 0
ENBRIDGE INC COM 29250N105   15,832 415 SH   DFND   0 415 0
ENCOMPASS HEALTH CORP COM 29261A100   9,846 182 SH   DFND   0 182 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,519 1,286 SH   DFND   0 1,286 0
ENHABIT INC COM 29332G102   1,266 91 SH   DFND   0 91 0
EOG RES INC COM 26875P101   27,053 236 SH   DFND   0 236 0
EPR PPTYS COM SH BEN INT 26884U109   20,345 534 SH   DFND   0 534 0
EQT CORP COM 26884L109   2,936 92 SH   DFND   0 92 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,059 585 SH   DFND   0 585 0
EXXON MOBIL CORP COM 30231G102   18,752 171 SH   DFND   0 171 0
FMC CORP COM NEW 302491303   1,954 16 SH   DFND   0 16 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   199 11 SH   DFND   0 11 0
FEDEX CORP COM 31428X106   20,793 91 SH   DFND   0 91 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,335 113 SH   DFND   0 113 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   386,535 8,141 SH   DFND   0 8,141 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,938 170 SH   DFND   0 170 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   7,274 231 SH   DFND   0 231 0
FISERV INC COM 337738108   39,108 346 SH   DFND   0 346 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   24,829 250 SH   DFND   0 250 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   356,802 29,908 SH   DFND   0 29,908 0
FREEPORT-MCMORAN INC CL B 35671D857   13,868 339 SH   DFND   0 339 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   23,361 1,308 SH   DFND   0 1,308 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   108,167 24,362 SH   DFND   0 24,362 0
FS KKR CAP CORP COM 302635206   258,178 13,956 SH   DFND   0 13,956 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,230 15 SH   DFND   0 15 0
GENERAL ELECTRIC CO COM NEW 369604301   4,414 46 SH   DFND   0 46 0
GLOBAL NET LEASE INC COM NEW 379378201   302,805 23,546 SH   DFND   0 23,546 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,144 48 SH   DFND   0 48 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,499 118 SH   DFND   0 118 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,206 360 SH   DFND   0 360 0
GORMAN RUPP CO COM 383082104   9,275 371 SH   DFND   0 371 0
GREENBRIER COS INC COM 393657101   8,039 250 SH   DFND   0 250 0
GSK PLC SPONSORED ADR 37733W204   5,693 160 SH   DFND   0 160 0
HALEON PLC SPON ADS 405552100   1,628 200 SH   DFND   0 200 0
HALLIBURTON CO COM 406216101   7,712 244 SH   DFND   0 244 0
HEALTHCARE RLTY TR CL A COM 42226K105   39,569 2,047 SH   DFND   0 2,047 0
HEXO CORP COM 428304406   12 9 SH   DFND   0 9 0
HOME DEPOT INC COM 437076102   26,452 90 SH   DFND   0 90 0
LISTED FD TR HORIZON KINETICS 53656F623   15,019 487 SH   DFND   0 487 0
HOST HOTELS & RESORTS INC COM 44107P104   2,638 160 SH   DFND   0 160 0
HP INC COM 40434L105   20,380 694 SH   DFND   0 694 0
INTEL CORP COM 458140100   6,011 184 SH   DFND   0 184 0
INTREPID POTASH INC COM 46121Y201   2,484 90 SH   DFND   0 90 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   2,792 136 SH   DFND   0 136 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   2,651 24 SH   DFND   0 24 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   3,741 108 SH   DFND   0 108 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   6,161 283 SH   DFND   0 283 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,012 154 SH   DFND   0 154 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,057 75 SH   DFND   0 75 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   456,676 6,001 SH   DFND   0 6,001 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   187,262 3,001 SH   DFND   0 3,001 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   4,945 27 SH   DFND   0 27 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   44,524 397 SH   DFND   0 397 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,924 157 SH   DFND   0 157 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   11,475 383 SH   DFND   0 383 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   57,392 4,036 SH   DFND   0 4,036 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,855 280 SH   DFND   0 280 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   5,493 185 SH   DFND   0 185 0
INVESCO QQQ TR UNIT SER 1 46090E103   757,716 2,361 SH   DFND   0 2,361 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   149,471 1,034 SH   DFND   0 1,034 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   348,620 5,102 SH   DFND   0 5,102 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   126,806 408 SH   DFND   0 408 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   33,614 433 SH   DFND   0 433 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   11,124 87 SH   DFND   0 87 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,692 51 SH   DFND   0 51 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   131,165 450 SH   DFND   0 450 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,279 14 SH   DFND   0 14 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   156,335 566 SH   DFND   0 566 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,413,532 12,465 SH   DFND   0 12,465 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   55,354 295 SH   DFND   0 295 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,859 46 SH   DFND   0 46 0
IRON MTN INC DEL COM 46284V101   36,190 684 SH   DFND   0 684 0
ISHARES TR ASIA 50 ETF 464288430   3,156 51 SH   DFND   0 51 0
ISHARES TR COHEN STEER REIT 464287564   26,437 476 SH   DFND   0 476 0
ISHARES TR CONV BD ETF 46435G102   1,598 22 SH   DFND   0 22 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,002 80 SH   DFND   0 80 0
ISHARES INC CORE MSCI EMKT 46434G103   8,148 167 SH   DFND   0 167 0
ISHARES TR CORE MSCI EAFE 46432F842   2,875 43 SH   DFND   0 43 0
ISHARES TR CORE S&P500 ETF 464287200   1,186,128 2,885 SH   DFND   0 2,885 0
ISHARES TR CORE S&P US VLU 464287663   21,027 285 SH   DFND   0 285 0
ISHARES TR CORE US AGGBD ET 464287226   11,259 113 SH   DFND   0 113 0
ISHARES TR CRE U S REIT ETF 464288521   6,350 126 SH   DFND   0 126 0
ISHARES TR DOW JONES US ETF 464287846   530,071 5,297 SH   DFND   0 5,297 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,580 22 SH   DFND   0 22 0
ISHARES TR ESG MSCI LEADR 46435U218   11,188 157 SH   DFND   0 157 0
ISHARES TR EXPANDED TECH 464287515   3,047 10 SH   DFND   0 10 0
ISHARES TR FLTG RATE NT ETF 46429B655   102,544 2,035 SH   DFND   0 2,035 0
ISHARES TR GLOBAL 100 ETF 464287572   35,310 504 SH   DFND   0 504 0
ISHARES TR GLB CNSM STP ETF 464288737   10,222 165 SH   DFND   0 165 0
ISHARES TR GLOBAL ENERG ETF 464287341   185,326 4,908 SH   DFND   0 4,908 0
ISHARES TR GLOBAL TECH ETF 464287291   17,504 322 SH   DFND   0 322 0
ISHARES TR IBOXX HI YD ETF 464288513   9,142 121 SH   DFND   0 121 0
ISHARES TR INTL SEL DIV ETF 464288448   6,460 235 SH   DFND   0 235 0
ISHARES TR JPMORGAN USD EMG 464288281   17,083 198 SH   DFND   0 198 0
ISHARES TR LATN AMER 40 ETF 464287390   4,177 175 SH   DFND   0 175 0
ISHARES TR MORNINGSTAR VALU 464288109   3,706 58 SH   DFND   0 58 0
ISHARES TR MSCI ACWI ETF 464288257   8,387 92 SH   DFND   0 92 0
ISHARES INC MSCI BIC ETF 464286657   4,305 124 SH   DFND   0 124 0
ISHARES INC MSCI CHILE ETF 464286640   9,382 326 SH   DFND   0 326 0
ISHARES TR MSCI EAFE MIN VL 46429B689   24,016 355 SH   DFND   0 355 0
ISHARES TR MSCI EAFE ETF 464287465   285,150 3,987 SH   DFND   0 3,987 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,386 66 SH   DFND   0 66 0
ISHARES TR MSCI EMG MKT ETF 464287234   67,674 1,715 SH   DFND   0 1,715 0
ISHARES INC MSCI GERMANY ETF 464286806   8,908 313 SH   DFND   0 313 0
ISHARES INC MSCI GBL MIN VOL 464286525   65,500 677 SH   DFND   0 677 0
ISHARES INC MSCI HONG KG ETF 464286871   7,932 386 SH   DFND   0 386 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,862 151 SH   DFND   0 151 0
ISHARES INC MSCI MLY ETF NEW 46434G814   8,247 372 SH   DFND   0 372 0
ISHARES INC MSCI SINGPOR ETF 46434G780   9,012 454 SH   DFND   0 454 0
ISHARES INC MSCI STH KOR ETF 464286772   6,918 113 SH   DFND   0 113 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,023 177 SH   DFND   0 177 0
ISHARES TR MSCI USA ESG SLC 464288802   1,053 12 SH   DFND   0 12 0
ISHARES TR MSCI USA MIN VOL 46429B697   23,786 327 SH   DFND   0 327 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,423 121 SH   DFND   0 121 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,070 6 SH   DFND   0 6 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,329 17 SH   DFND   0 17 0
ISHARES TR RUS MID CAP ETF 464287499   28,108 402 SH   DFND   0 402 0
ISHARES TR RUS MD CP GR ETF 464287481   24,492 269 SH   DFND   0 269 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,266 59 SH   DFND   0 59 0
ISHARES TR S&P 500 GRWT ETF 464287309   202,915 3,176 SH   DFND   0 3,176 0
ISHARES TR S&P 500 VAL ETF 464287408   1,063,838 7,010 SH   DFND   0 7,010 0
ISHARES TR S&P MC 400GR ETF 464287606   124,284 1,738 SH   DFND   0 1,738 0
ISHARES TR S&P MC 400VL ETF 464287705   1,372,493 13,355 SH   DFND   0 13,355 0
ISHARES TR SP SMCP600VL ETF 464287879   943,481 10,081 SH   DFND   0 10,081 0
ISHARES TR S&P SML 600 GWT 464287887   6,706 61 SH   DFND   0 61 0
ISHARES TR SELECT DIVID ETF 464287168   712,923 6,084 SH   DFND   0 6,084 0
ISHARES TR SELF DRIVNG EV 46435U366   1,074 28 SH   DFND   0 28 0
ISHARES SILVER TR ISHARES 46428Q109   12,697 574 SH   DFND   0 574 0
ISHARES TR TIPS BD ETF 464287176   1,874 17 SH   DFND   0 17 0
ISHARES TR CORE S&P TTL STK 464287150   589,390 6,509 SH   DFND   0 6,509 0
ISHARES TR US CONSUM DISCRE 464287580   1,876 29 SH   DFND   0 29 0
ISHARES TR US CONSM STAPLES 464287812   1,199,165 6,019 SH   DFND   0 6,019 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,127,565 8,508 SH   DFND   0 8,508 0
ISHARES TR U.S. ENERGY ETF 464287796   108,981 2,491 SH   DFND   0 2,491 0
ISHARES TR U.S. FINLS ETF 464287788   30,377 427 SH   DFND   0 427 0
ISHARES TR US HLTHCARE ETF 464287762   1,451,041 5,314 SH   DFND   0 5,314 0
ISHARES TR US INDUSTRIALS 464287754   24,339 243 SH   DFND   0 243 0
ISHARES TR U.S. REAL ES ETF 464287739   58,072 684 SH   DFND   0 684 0
ISHARES TR U.S. TECH ETF 464287721   63,204 681 SH   DFND   0 681 0
ISHARES TR US TELECOM ETF 464287713   2,802 121 SH   DFND   0 121 0
ISHARES TR U.S. UTILITS ETF 464287697   11,217 134 SH   DFND   0 134 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,919 182 SH   DFND   0 182 0
SMUCKER J M CO COM NEW 832696405   1,731 11 SH   DFND   0 11 0
JOHNSON & JOHNSON COM 478160104   12,555 81 SH   DFND   0 81 0
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH   DFND   0 100 0
KIMBERLY-CLARK CORP COM 494368103   12,080 90 SH   DFND   0 90 0
KINROSS GOLD CORP COM 496902404   1,031 219 SH   DFND   0 219 0
KRANESHARES TR ELEC VEH FUTUR 500767827   951 31 SH   DFND   0 31 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,447 170 SH   DFND   0 170 0
LOCKHEED MARTIN CORP COM 539830109   71,382 151 SH   DFND   0 151 0
LOWES COS INC COM 548661107   15,198 76 SH   DFND   0 76 0
LUCID GROUP INC COM 549498103   121 15 SH   DFND   0 15 0
LULULEMON ATHLETICA INC COM 550021109   9,105 25 SH   DFND   0 25 0
M D C HLDGS INC COM 552676108   4,703 121 SH   DFND   0 121 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,182 54 SH   DFND   0 54 0
MAIN STR CAP CORP COM 56035L104   284,549 7,211 SH   DFND   0 7,211 0
MARRIOTT INTL INC NEW CL A 571903202   99,458 599 SH   DFND   0 599 0
MEDIFAST INC COM 58470H101   3,317 32 SH   DFND   0 32 0
MERCK & CO INC COM 58933Y105   64,260 604 SH   DFND   0 604 0
META PLATFORMS INC CL A 30303M102   214,271 1,011 SH   DFND   0 1,011 0
METLIFE INC COM 59156R108   2,376 41 SH   DFND   0 41 0
MICROSOFT CORP COM 594918104   159,430 553 SH   DFND   0 553 0
MIMEDX GROUP INC COM 602496101   1,961 575 SH   DFND   0 575 0
MONDELEZ INTL INC CL A 609207105   8,500 122 SH   DFND   0 122 0
MONROE CAP CORP COM 610335101   7,650 1,000 SH   DFND   0 1,000 0
NAVIENT CORPORATION COM 63938C108   7,100 444 SH   DFND   0 444 0
NETFLIX INC COM 64110L106   10,364 30 SH   DFND   0 30 0
NIKE INC CL B 654106103   24,037 196 SH   DFND   0 196 0
NOKIA CORP SPONSORED ADR 654902204   2,931 597 SH   DFND   0 597 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   96 400 SH   DFND   0 400 0
NORTHROP GRUMMAN CORP COM 666807102   4,617 10 SH   DFND   0 10 0
NATIONAL CINEMEDIA INC COM 635309107   859 6,501 SH   DFND   0 6,501 0
NUCOR CORP COM 670346105   37,845 245 SH   DFND   0 245 0
NV5 GLOBAL INC COM 62945V109   18,299 176 SH   DFND   0 176 0
NVIDIA CORPORATION COM 67066G104   11,111 40 SH   DFND   0 40 0
NXP SEMICONDUCTORS N V COM N6596X109   22,377 120 SH   DFND   0 120 0
OCCIDENTAL PETE CORP COM 674599105   2,123 34 SH   DFND   0 34 0
OKTA INC CL A 679295105   4,657 54 SH   DFND   0 54 0
ONEOK INC NEW COM 682680103   11,628 183 SH   DFND   0 183 0
ORGANON & CO COMMON STOCK 68622V106   1,411 60 SH   DFND   0 60 0
ORGANOVO HLDGS INC COM NEW 68620A203   31 14 SH   DFND   0 14 0
ORION OFFICE REIT INC COM 68629Y103   3,424 511 SH   DFND   0 511 0
OUTSET MED INC COM 690145107   4,710 256 SH   DFND   0 256 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   45,585 3,615 SH   DFND   0 3,615 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   110 40 SH   DFND   0 40 0
PAYPAL HLDGS INC COM 70450Y103   380 5 SH   DFND   0 5 0
PENNYMAC MTG INVT TR COM 70931T103   7,398 600 SH   DFND   0 600 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,010 127 SH   DFND   0 127 0
PEPSICO INC COM 713448108   4,378 24 SH   DFND   0 24 0
PFIZER INC COM 717081103   8,160 200 SH   DFND   0 200 0
PHILLIPS 66 COM 718546104   2,839 28 SH   DFND   0 28 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,474,326 45,197 SH   DFND   0 45,197 0
PIMCO ETF TR BROAD US TIPS 72201R403   3,069 55 SH   DFND   0 55 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   102,029 1,028 SH   DFND   0 1,028 0
PIMCO ETF TR INV GRD CRP BD 72201R817   6,542 68 SH   DFND   0 68 0
PLURI INC COM 72942G104   0 0 SH   DFND   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,742 55 SH   DFND   0 55 0
PROSHARES TR S&P 500 DV ARIST 74348A467   825,584 9,048 SH   DFND   0 9,048 0
PROSHARES TR ULTRPRO S&P500 74347X864   16,431 426 SH   DFND   0 426 0
PVH CORPORATION COM 693656100   8,381 94 SH   DFND   0 94 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,272 400 SH   DFND   0 400 0
REALTY INCOME CORP COM 756109104   484,546 7,652 SH   DFND   0 7,652 0
RH COM 74967X103   8,037 33 SH   DFND   0 33 0
RIO TINTO PLC SPONSORED ADR 767204100   1,989 29 SH   DFND   0 29 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155 10 SH   DFND   0 10 0
ROKU INC COM CL A 77543R102   4,673 71 SH   DFND   0 71 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,744 1,369 SH   DFND   0 1,369 0
SANDY SPRING BANCORP INC COM 800363103   15,285 588 SH   DFND   0 588 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   24,640 623 SH   DFND   0 623 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,643 67 SH   DFND   0 67 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   75,154 2,885 SH   DFND   0 2,885 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   26,955 862 SH   DFND   0 862 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   21,486 397 SH   DFND   0 397 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   217,538 3,961 SH   DFND   0 3,961 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   54,559 1,121 SH   DFND   0 1,121 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,124,414 43,542 SH   DFND   0 43,542 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   891 19 SH   DFND   0 19 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,565,928 116,320 SH   DFND   0 116,320 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,800,760 24,614 SH   DFND   0 24,614 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   183,388 2,814 SH   DFND   0 2,814 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,497,650 22,837 SH   DFND   0 22,837 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,243,275 67,051 SH   DFND   0 67,051 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   67,256 1,604 SH   DFND   0 1,604 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,491 233 SH   DFND   0 233 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,338 412 SH   DFND   0 412 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,327 23 SH   DFND   0 23 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,115 128 SH   DFND   0 128 0
SHELL PLC SPON ADS 780259305   2,819 49 SH   DFND   0 49 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   67,954 3,573 SH   DFND   0 3,573 0
SHOPIFY INC CL A 82509L107   33,558 700 SH   DFND   0 700 0
SHORE BANCSHARES INC COM 825107105   33,030 2,313 SH   DFND   0 2,313 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   649 78 SH   DFND   0 78 0
SNAP INC CL A 83304A106   1,401 125 SH   DFND   0 125 0
SOUTHWEST AIRLS CO COM 844741108   341,898 10,507 SH   DFND   0 10,507 0
SPARTANNASH CO COM 847215100   3,422 138 SH   DFND   0 138 0
SPDR SER TR BBG CONV SEC ETF 78464A359   155,669 2,321 SH   DFND   0 2,321 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,321 25 SH   DFND   0 25 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,228 148 SH   DFND   0 148 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   471,420 6,310 SH   DFND   0 6,310 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,710 46 SH   DFND   0 46 0
SPDR GOLD TR GOLD SHS 78463V107   15,940 87 SH   DFND   0 87 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,242 69 SH   DFND   0 69 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,882 320 SH   DFND   0 320 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,110 453 SH   DFND   0 453 0
SPDR SER TR PORTFOLI S&P1500 78464A805   75,393 1,495 SH   DFND   0 1,495 0
SPDR SER TR PORTFOLIO S&P500 78464A854   49,354 1,025 SH   DFND   0 1,025 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   45,718 668 SH   DFND   0 668 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,611,955 6,380 SH   DFND   0 6,380 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,687 141 SH   DFND   0 141 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,173 962 SH   DFND   0 962 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   51,345 674 SH   DFND   0 674 0
SPDR SER TR S&P BIOTECH 78464A870   9,679 127 SH   DFND   0 127 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   42,545 424 SH   DFND   0 424 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,459 167 SH   DFND   0 167 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   714,025 12,507 SH   DFND   0 12,507 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,463 46 SH   DFND   0 46 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   917 2 SH   DFND   0 2 0
SPDR SER TR S&P TRANSN ETF 78464A532   7,609 105 SH   DFND   0 105 0
SPDR SER TR SSGA US LRG ETF 78468R804   47,196 345 SH   DFND   0 345 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   150 200 SH   DFND   0 200 0
STARBUCKS CORP COM 855244109   50,663 487 SH   DFND   0 487 0
TAPESTRY INC COM 876030107   18,490 429 SH   DFND   0 429 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,145 193 SH   DFND   0 193 0
TEGNA INC COM 87901J105   13,968 826 SH   DFND   0 826 0
TELLURIAN INC NEW COM 87968A104   185 150 SH   DFND   0 150 0
TESLA INC COM 88160R101   159,744 770 SH   DFND   0 770 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   25,515 15 SH   DFND   0 15 0
THE CIGNA GROUP COM 125523100   27,342 107 SH   DFND   0 107 0
COCA COLA CO COM 191216100   22,962 370 SH   DFND   0 370 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   115,276 18,356 SH   DFND   0 18,356 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,986 26 SH   DFND   0 26 0
TILRAY BRANDS INC COM 88688T100   635 251 SH   DFND   0 251 0
TORONTO DOMINION BK ONT COM NEW 891160509   15,694 262 SH   DFND   0 262 0
TRAVEL PLUS LEISURE CO COM 894164102   1,019 26 SH   DFND   0 26 0
TRITON INTL LTD CL A G9078F107   20,926 331 SH   DFND   0 331 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,909 550 SH   DFND   0 550 0
TYSON FOODS INC CL A 902494103   1,186 20 SH   DFND   0 20 0
UGI CORP NEW COM 902681105   1,912 55 SH   DFND   0 55 0
UNDER ARMOUR INC CL A 904311107   5,400 569 SH   DFND   0 569 0
UNDER ARMOUR INC CL C 904311206   1,919 225 SH   DFND   0 225 0
UNITED NAT FOODS INC COM 911163103   1,634 62 SH   DFND   0 62 0
UNITED PARCEL SERVICE INC CL B 911312106   9,312 48 SH   DFND   0 48 0
UNITEDHEALTH GROUP INC COM 91324P102   33,554 71 SH   DFND   0 71 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,141 190 SH   DFND   0 190 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,608 301 SH   DFND   0 301 0
USCF ETF TR DIVIDEND INC FD 90290T858   5,050 202 SH   DFND   0 202 0
VALE S A SPONSORED ADS 91912E105   14,391 912 SH   DFND   0 912 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,505 218 SH   DFND   0 218 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,914 202 SH   DFND   0 202 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,578 22 SH   DFND   0 22 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,663 546 SH   DFND   0 546 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,837 293 SH   DFND   0 293 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,218 57 SH   DFND   0 57 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   419,451 1,759 SH   DFND   0 1,759 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,765 88 SH   DFND   0 88 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,429 130 SH   DFND   0 130 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,451 80 SH   DFND   0 80 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,826 94 SH   DFND   0 94 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,888 29 SH   DFND   0 29 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,675 55 SH   DFND   0 55 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   309,130 822 SH   DFND   0 822 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   762 10 SH   DFND   0 10 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   144,703 3,026 SH   DFND   0 3,026 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,482 192 SH   DFND   0 192 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   16,092 210 SH   DFND   0 210 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,759 185 SH   DFND   0 185 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,652,372 11,201 SH   DFND   0 11,201 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,409,413 10,205 SH   DFND   0 10,205 0
VENTAS INC COM 92276F100   149,297 3,444 SH   DFND   0 3,444 0
VERIZON COMMUNICATIONS INC COM 92343V104   62,846 1,616 SH   DFND   0 1,616 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,639 15 SH   DFND   0 15 0
VIATRIS INC COM 92556V106   231 24 SH   DFND   0 24 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,425 71 SH   DFND   0 71 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,418 350 SH   DFND   0 350 0
VISA INC COM CL A 92826C839   39,906 177 SH   DFND   0 177 0
VISTRA CORP COM 92840M102   7,344 306 SH   DFND   0 306 0
WP CAREY INC COM 92936U109   18,046 233 SH   DFND   0 233 0
WABTEC COM 929740108   104 1 SH   DFND   0 1 0
WALMART INC COM 931142103   15,482 105 SH   DFND   0 105 0
DISNEY WALT CO COM 254687106   52,113 520 SH   DFND   0 520 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,687 774 SH   DFND   0 774 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   10 11 SH   DFND   0 11 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   32 50 SH   DFND   0 50 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,525 85 SH   DFND   0 85 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,899 239 SH   DFND   0 239 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,545 271 SH   DFND   0 271 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,764 26 SH   DFND   0 26 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,209 164 SH   DFND   0 164 0
ZIMVIE INC COM 98888T107   116 16 SH   DFND   0 16 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,678 903 SH   DFND   0 903 0