Benjamin F. Edwards & Company 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATLASSIAN CORP PLC	CL A	G06242104	65	170	SH		DFND	1	0	0	170
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	336	SH		DFND	1	0	0	336
EATON CORP PLC	SHS	G29183103	1,323	7,655	SH		DFND	1	0	0	7,655
JOHNSON CTLS INTL PLC	SHS	G51502105	954	11,735	SH		DFND	1	0	0	11,735
MEDTRONIC PLC	SHS	G5960L103	4,014	38,805	SH		DFND	1	0	0	38,805
PENTAIR PLC	SHS	G7S00T104	167	2,282	SH		DFND	1	0	0	2,282
CHUBB LIMITED	COM	H1467J104	859	4,444	SH		DFND	1	0	0	4,444
FERRARI N V	COM	N3167Y103	26	100	SH		DFND	1	0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	149	656	SH		DFND	1	0	0	656
ABBOTT LABS	COM	002824100	5,675	40,324	SH		DFND	1	0	0	40,324
AEROVIRONMENT INC	COM	008073108	55	885	SH		DFND	1	0	0	885
AKAMAI TECHNOLOGIES INC	COM	00971T101	514	4,391	SH		DFND	1	0	0	4,391
ALBEMARLE CORP	COM	012653101	787	3,368	SH		DFND	1	0	0	3,368
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	790	6,649	SH		DFND	1	0	0	6,649
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22	249	SH		DFND	1	0	0	249
ARCHER DANIELS MIDLAND CO	COM	039483102	261	3,863	SH		DFND	1	0	0	3,863
ASHLAND GLOBAL HLDGS INC	COM	044186104	356	3,302	SH		DFND	1	0	0	3,302
BP PLC	SPONSORED ADR	055622104	2,601	97,663	SH		DFND	1	0	0	97,663
BK OF AMERICA CORP	COM	060505104	3,233	72,666	SH		DFND	1	0	0	72,666
BAXTER INTL INC	COM	071813109	257	2,997	SH		DFND	1	0	0	2,997
BERKLEY W R CORP	COM	084423102	9	111	SH		DFND	1	0	0	111
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,029	20,165	SH		DFND	1	0	0	20,165
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	310	3,513	SH		DFND	1	0	0	3,513
BLACKROCK INC	COM	09247X101	3,075	3,359	SH		DFND	1	0	0	3,359
BLACKROCK MUNI INCOME TR II	COM	09249N101	20	1,329	SH		DFND	1	0	0	1,329
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	25	1,575	SH		DFND	1	0	0	1,575
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	42	3,000	SH		DFND	1	0	0	3,000
C3 AI INC	CL A	12468P104	64	2,037	SH		DFND	1	0	0	2,037
CAPITAL SOUTHWEST CORP	COM	140501107	1	25	SH		DFND	1	0	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	2,220	40,938	SH		DFND	1	0	0	40,938
CATERPILLAR INC	COM	149123101	5,359	25,921	SH		DFND	1	0	0	25,921
CITIGROUP INC	COM NEW	172967424	677	11,207	SH		DFND	1	0	0	11,207
CITRIX SYS INC	COM	177376100	195	2,060	SH		DFND	1	0	0	2,060
COOPER COS INC	COM NEW	216648402	21	50	SH		DFND	1	0	0	50
CROCS INC	COM	227046109	290	2,259	SH		DFND	1	0	0	2,259
CRONOS GROUP INC	COM	22717L101	0	100	SH		DFND	1	0	0	100
DARLING INGREDIENTS INC	COM	237266101	96	1,380	SH		DFND	1	0	0	1,380
DIGITAL RLTY TR INC	COM	253868103	1,690	9,558	SH		DFND	1	0	0	9,558
DOMINION ENERGY INC	COM	25746U109	3,231	41,133	SH		DFND	1	0	0	41,133
EATON VANCE FLTING RATE INC	COM	278279104	176	11,704	SH		DFND	1	0	0	11,704
EDITAS MEDICINE INC	COM	28106W103	115	4,323	SH		DFND	1	0	0	4,323
ENERGOUS CORP	COM	29272C103	0	150	SH		DFND	1	0	0	150
ENGAGESMART INC	COMMON STOCK	29283F103	6	232	SH		DFND	1	0	0	232
ENTERPRISE PRODS PARTNERS L	COM	293792107	96	4,363	SH		DFND	1	0	0	4,363
ENVIVA PARTNERS LP	COM UNIT	29414J107	0	0	SH		DFND	1	0	0	300
F5 INC	COM	315616102	623	2,544	SH		DFND	1	0	0	2,544
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,031	24,888	SH		DFND	1	0	0	24,888
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,541	732,825	SH		DFND	1	0	0	732,825
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,436	71,357	SH		DFND	1	0	0	71,357
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	6	139	SH		DFND	1	0	0	139
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	8,019	108,096	SH		DFND	1	0	0	108,096
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	11	406	SH		DFND	1	0	0	406
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	64	2,499	SH		DFND	1	0	0	2,499
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,351	25,393	SH		DFND	1	0	0	25,393
FIRSTENERGY CORP	COM	337932107	128	3,074	SH		DFND	1	0	0	3,074
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8	650	SH		DFND	1	0	0	650
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,702	60,352	SH		DFND	1	0	0	60,352
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	752	7,030	SH		DFND	1	0	0	7,030
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	186	3,841	SH		DFND	1	0	0	3,841
FULGENT GENETICS INC	COM	359664109	8	84	SH		DFND	1	0	0	84
GABELLI EQUITY TR INC	COM	362397101	35	4,900	SH		DFND	1	0	0	4,900
GABELLI DIVID & INCOME TR	COM	36242H104	27	1,000	SH		DFND	1	0	0	1,000
GENERAL ELECTRIC CO	COM NEW	369604301	689	7,292	SH		DFND	1	0	0	7,292
GERMAN AMERN BANCORP INC	COM	373865104	3	75	SH		DFND	1	0	0	75
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7	203	SH		DFND	1	0	0	203
GORMAN RUPP CO	COM	383082104	36	800	SH		DFND	1	0	0	800
HOLLYFRONTIER CORP	COM	436106108	23	714	SH		DFND	1	0	0	714
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	32	1,000	SH		DFND	1	0	0	1,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	764	SH		DFND	1	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	262	1,244	SH		DFND	1	0	0	1,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,806	11,098	SH		DFND	1	0	0	11,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	16	94	SH		DFND	1	0	0	94
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10	52	SH		DFND	1	0	0	52
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	139	2,725	SH		DFND	1	0	0	2,725
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	489	10,035	SH		DFND	1	0	0	10,035
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,878	19,872	SH		DFND	1	0	0	19,872
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	20	324	SH		DFND	1	0	0	324
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	24	298	SH		DFND	1	0	0	298
INVITAE CORP	COM	46185L103	3	200	SH		DFND	1	0	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	1	6	SH		DFND	1	0	0	6
ISHARES TR	S&P MC 400GR ETF	464287606	421	4,943	SH		DFND	1	0	0	4,943
ISHARES TR	RUS 1000 ETF	464287622	990	3,744	SH		DFND	1	0	0	3,744
ISHARES TR	S&P MC 400VL ETF	464287705	154	1,390	SH		DFND	1	0	0	1,390
ISHARES TR	US TELECOM ETF	464287713	102	3,114	SH		DFND	1	0	0	3,114
ISHARES TR	US HLTHCARE ETF	464287762	180	599	SH		DFND	1	0	0	599
ISHARES TR	CORE S&P SCP ETF	464287804	9,550	83,398	SH		DFND	1	0	0	83,398
ISHARES TR	US TREAS BD ETF	46429B267	46	1,707	SH		DFND	1	0	0	1,707
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24,583	948,072	SH		DFND	1	0	0	948,072
ISHARES TR	IBONDS DEC 28	46435U325	218	8,015	SH		DFND	1	0	0	8,015
ISHARES TR	IBONDS 23 TRM TS	46436E882	9,128	358,014	SH		DFND	1	0	0	358,014
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6	98	SH		DFND	1	0	0	98
KEYCORP	COM	493267108	370	16,018	SH		DFND	1	0	0	16,018
KIMBERLY-CLARK CORP	COM	494368103	2,702	18,905	SH		DFND	1	0	0	18,905
KRANESHARES TR	CSI CHI INTERNET	500767306	34	921	SH		DFND	1	0	0	921
LOCKHEED MARTIN CORP	COM	539830109	5,807	16,340	SH		DFND	1	0	0	16,340
MPLX LP	COM UNIT REP LTD	55336V100	69	2,316	SH		DFND	1	0	0	2,316
MARATHON PETE CORP	COM	56585A102	237	3,696	SH		DFND	1	0	0	3,696
MARSH & MCLENNAN COS INC	COM	571748102	3,061	17,608	SH		DFND	1	0	0	17,608
MARTIN MARIETTA MATLS INC	COM	573284106	67	151	SH		DFND	1	0	0	151
MASTERCARD INCORPORATED	CL A	57636Q104	6,110	17,006	SH		DFND	1	0	0	17,006
MEDIAALPHA INC	CL A	58450V104	1	64	SH		DFND	1	0	0	64
MODERNA INC	COM	60770K107	40	157	SH		DFND	1	0	0	157
NETFLIX INC	COM	64110L106	2,930	4,863	SH		DFND	1	0	0	4,863
NEUBERGER BERMAN MUN FD INC	COM	64124P101	116	7,552	SH		DFND	1	0	0	7,552
NIKE INC	CL B	654106103	2,341	14,044	SH		DFND	1	0	0	14,044
NORTHERN TR CORP	COM	665859104	198	1,657	SH		DFND	1	0	0	1,657
NUANCE COMMUNICATIONS INC	COM	67020Y100	389	7,035	SH		DFND	1	0	0	7,035
NVIDIA CORPORATION	COM	67066G104	10,758	36,579	SH		DFND	1	0	0	36,579
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	71	2,301	SH		DFND	1	0	0	2,301
OCCIDENTAL PETE CORP	COM	674599105	12	422	SH		DFND	1	0	0	422
OLAPLEX HLDGS INC	COM	679369108	270	9,252	SH		DFND	1	0	0	9,252
OPKO HEALTH INC	COM	68375N103	5	1,070	SH		DFND	1	0	0	1,070
PACER FDS TR	TRENDPILOT US BD	69374H642	229	8,501	SH		DFND	1	0	0	8,501
PATTERSON COS INC	COM	703395103	80	2,710	SH		DFND	1	0	0	2,710
PENN NATL GAMING INC	COM	707569109	10	200	SH		DFND	1	0	0	200
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	669	SH		DFND	1	0	0	669
PILGRIMS PRIDE CORP	COM	72147K108	22	773	SH		DFND	1	0	0	773
PIMCO INCOME STRATEGY FD	COM	72201H108	96	8,717	SH		DFND	1	0	0	8,717
PROGRESSIVE CORP	COM	743315103	184	1,792	SH		DFND	1	0	0	1,792
PROSHARES TR	RUSS 2000 DIVD	74347B698	691	10,337	SH		DFND	1	0	0	10,337
PROSHARES TR	MSCI EMRG MKTS	74347B847	6	108	SH		DFND	1	0	0	108
PROSHARES TR	LARGE CAP CRE	74347R248	278	2,494	SH		DFND	1	0	0	2,494
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,597	26,450	SH		DFND	1	0	0	26,450
QUAKER HOUGHTON	COM	747316107	4	19	SH		DFND	1	0	0	19
RPM INTL INC	COM	749685103	2,388	23,642	SH		DFND	1	0	0	23,642
RAMBUS INC DEL	COM	750917106	35	1,195	SH		DFND	1	0	0	1,195
RAPID7 INC	COM	753422104	188	1,601	SH		DFND	1	0	0	1,601
RAYONIER INC	COM	754907103	936	23,197	SH		DFND	1	0	0	23,197
REPLIGEN CORP	COM	759916109	52	196	SH		DFND	1	0	0	196
RIO TINTO PLC	SPONSORED ADR	767204100	58	863	SH		DFND	1	0	0	863
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	34	1,535	SH		DFND	1	0	0	1,535
ROBLOX CORP	CL A	771049103	390	3,777	SH		DFND	1	0	0	3,777
ROCKWELL MED INC	COM	774374102	4	9,000	SH		DFND	1	0	0	9,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37	95	SH		DFND	1	0	0	95
SPDR GOLD TR	GOLD SHS	78463V107	4,128	24,146	SH		DFND	1	0	0	24,146
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	88	727	SH		DFND	1	0	0	727
SPDR SER TR	S&P SEMICNDCTR	78464A862	564	2,318	SH		DFND	1	0	0	2,318
SCHLUMBERGER LTD	COM STK	806857108	2,306	76,989	SH		DFND	1	0	0	76,989
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,214	39,899	SH		DFND	1	0	0	39,899
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,430	31,228	SH		DFND	1	0	0	31,228
SELECT MED HLDGS CORP	COM	81619Q105	15	500	SH		DFND	1	0	0	500
SIRIUS XM HOLDINGS INC	COM	82968B103	24	3,775	SH		DFND	1	0	0	3,775
SKILLZ INC	COM	83067L109	106	14,224	SH		DFND	1	0	0	14,224
SKYWEST INC	COM	830879102	4	100	SH		DFND	1	0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	387	2,491	SH		DFND	1	0	0	2,491
SMARTFINANCIAL INC	COM NEW	83190L208	7	250	SH		DFND	1	0	0	250
BLOCK INC	CL A	852234103	1,085	6,716	SH		DFND	1	0	0	6,716
STORE CAP CORP	COM	862121100	13	373	SH		DFND	1	0	0	373
STRYKER CORPORATION	COM	863667101	2,930	10,955	SH		DFND	1	0	0	10,955
SUNCOR ENERGY INC NEW	COM	867224107	18	725	SH		DFND	1	0	0	725
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,984	89,989	SH		DFND	1	0	0	89,989
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	309	1,736	SH		DFND	1	0	0	1,736
TELADOC HEALTH INC	COM	87918A105	367	3,997	SH		DFND	1	0	0	3,997
TG THERAPEUTICS INC	COM	88322Q108	155	8,140	SH		DFND	1	0	0	8,140
THERMON GROUP HLDGS INC	COM	88362T103	3	200	SH		DFND	1	0	0	200
TORO CO	COM	891092108	9	94	SH		DFND	1	0	0	94
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	54	4,000	SH		DFND	1	0	0	4,000
TREX CO INC	COM	89531P105	1,879	13,916	SH		DFND	1	0	0	13,916
TRIPADVISOR INC	COM	896945201	99	3,650	SH		DFND	1	0	0	3,650
U S GLOBAL INVS INC	CL A	902952100	29	6,500	SH		DFND	1	0	0	6,500
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16	1,338	SH		DFND	1	0	0	1,338
UNITED PARCEL SERVICE INC	CL B	911312106	5,035	23,491	SH		DFND	1	0	0	23,491
UNITY SOFTWARE INC	COM	91332U101	14	100	SH		DFND	1	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	62	821	SH		DFND	1	0	0	821
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,878	6,224	SH		DFND	1	0	0	6,224
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	54	300	SH		DFND	1	0	0	300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,755	185,898	SH		DFND	1	0	0	185,898
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,449	89,574	SH		DFND	1	0	0	89,574
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,373	5,436	SH		DFND	1	0	0	5,436
VERTEX PHARMACEUTICALS INC	COM	92532F100	721	3,284	SH		DFND	1	0	0	3,284
VIACOMCBS INC	CL B	92556H206	592	19,625	SH		DFND	1	0	0	19,625
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	236	3,392	SH		DFND	1	0	0	3,392
VISA INC	COM CL A	92826C839	9,564	44,133	SH		DFND	1	0	0	44,133
VMWARE INC	CL A COM	928563402	96	831	SH		DFND	1	0	0	831
WPP PLC NEW	ADR	92937A102	119	1,580	SH		DFND	1	0	0	1,580
WASTE CONNECTIONS INC	COM	94106B101	436	3,197	SH		DFND	1	0	0	3,197
WAYFAIR INC	CL A	94419L101	5	27	SH		DFND	1	0	0	27
WELLS FARGO CO NEW	COM	949746101	920	19,165	SH		DFND	1	0	0	19,165
WESTROCK CO	COM	96145D105	279	6,294	SH		DFND	1	0	0	6,294
WILLIAMS COS INC	COM	969457100	170	6,514	SH		DFND	1	0	0	6,514
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26	796	SH		DFND	1	0	0	796
XOS INC	COMMON STOCK	98423B108	9	3,000	SH		DFND	1	0	0	3,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13	474	SH		DFND	1	0	0	474
ZURN WATER SOLUTIONS CORP	COM	98983L108	130	3,561	SH		DFND	1	0	0	3,561
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23	1,100	SH		DFND	1	0	0	1,100
NOVOCURE LTD	ORD SHS	G6674U108	75	1,002	SH		DFND	1	0	0	1,002
COMPUGEN LTD	ORD	M25722105	25	5,700	SH		DFND	1	0	0	5,700
INMODE LTD	SHS	M5425M103	14	200	SH		DFND	1	0	0	200
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	8	616	SH		DFND	1	0	0	616
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	120	SH		DFND	1	0	0	120
ARK ETF TR	3D PRINTING ETF	00214Q500	3	91	SH		DFND	1	0	0	91
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	7	295	SH		DFND	1	0	0	295
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	2	1,000	SH		DFND	1	0	0	1,000
ADIAL PHARMACEUTICALS INC	COM	00688A106	3	1,000	SH		DFND	1	0	0	1,000
ALLSTATE CORP	COM	020002101	141	1,199	SH		DFND	1	0	0	1,199
AMAZON COM INC	COM	023135106	18,849	5,653	SH		DFND	1	0	0	5,653
AMERICAN ELEC PWR CO INC	COM	025537101	256	2,878	SH		DFND	1	0	0	2,878
APOLLO COML REAL EST FIN INC	COM	03762U105	13	1,000	SH		DFND	1	0	0	1,000
ARBOR REALTY TRUST INC	COM	038923108	10	549	SH		DFND	1	0	0	549
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51	435	SH		DFND	1	0	0	435
BWX TECHNOLOGIES INC	COM	05605H100	3	66	SH		DFND	1	0	0	66
BAIDU INC	SPON ADR REP A	056752108	255	1,714	SH		DFND	1	0	0	1,714
BIOGEN INC	COM	09062X103	324	1,349	SH		DFND	1	0	0	1,349
BRINKS CO	COM	109696104	13	200	SH		DFND	1	0	0	200
BROWN & BROWN INC	COM	115236101	729	10,370	SH		DFND	1	0	0	10,370
CIGNA CORP NEW	COM	125523100	527	2,295	SH		DFND	1	0	0	2,295
CALAVO GROWERS INC	COM	128246105	2	37	SH		DFND	1	0	0	37
CARGURUS INC	COM CL A	141788109	147	4,381	SH		DFND	1	0	0	4,381
CENTENE CORP DEL	COM	15135B101	227	2,758	SH		DFND	1	0	0	2,758
CISCO SYS INC	COM	17275R102	8,478	133,793	SH		DFND	1	0	0	133,793
CLEARWAY ENERGY INC	CL C	18539C204	14	400	SH		DFND	1	0	0	400
COGNEX CORP	COM	192422103	5	70	SH		DFND	1	0	0	70
COVETRUS INC	COM	22304C100	9	440	SH		DFND	1	0	0	440
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,339	11,204	SH		DFND	1	0	0	11,204
DNP SELECT INCOME FD INC	COM	23325P104	62	5,668	SH		DFND	1	0	0	5,668
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	52	1,686	SH		DFND	1	0	0	1,686
DIAGEO PLC	SPON ADR NEW	25243Q205	950	4,316	SH		DFND	1	0	0	4,316
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	525	SH		DFND	1	0	0	525
EAGLE MATLS INC	COM	26969P108	36	214	SH		DFND	1	0	0	214
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	33	2,922	SH		DFND	1	0	0	2,922
EDGEWELL PERS CARE CO	COM	28035Q102	7	152	SH		DFND	1	0	0	152
EDISON INTL	COM	281020107	203	2,977	SH		DFND	1	0	0	2,977
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	214	4,577	SH		DFND	1	0	0	4,577
FASTENAL CO	COM	311900104	2,938	45,860	SH		DFND	1	0	0	45,860
FIRST BANCORP INC ME	COM	31866P102	9	288	SH		DFND	1	0	0	288
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27	836	SH		DFND	1	0	0	836
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	930	9,047	SH		DFND	1	0	0	9,047
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	105	7,251	SH		DFND	1	0	0	7,251
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,895	79,225	SH		DFND	1	0	0	79,225
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	13	352	SH		DFND	1	0	0	352
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	16	523	SH		DFND	1	0	0	523
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	55	2,711	SH		DFND	1	0	0	2,711
FLEXSHARES TR	READY ACC VARI	33939L886	2	20	SH		DFND	1	0	0	20
GOODRX HLDGS INC	COM CL A	38246G108	295	9,031	SH		DFND	1	0	0	9,031
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	40	1,700	SH		DFND	1	0	0	1,700
HAIN CELESTIAL GROUP INC	COM	405217100	146	3,418	SH		DFND	1	0	0	3,418
HENRY JACK & ASSOC INC	COM	426281101	1,537	9,204	SH		DFND	1	0	0	9,204
HUNTINGTON INGALLS INDS INC	COM	446413106	190	1,019	SH		DFND	1	0	0	1,019
ILLUMINA INC	COM	452327109	345	907	SH		DFND	1	0	0	907
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	10	275	SH		DFND	1	0	0	275
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	151	5,163	SH		DFND	1	0	0	5,163
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	155	5,085	SH		DFND	1	0	0	5,085
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	73	2,255	SH		DFND	1	0	0	2,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,679	27,527	SH		DFND	1	0	0	27,527
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,168	20,720	SH		DFND	1	0	0	20,720
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	139	1,731	SH		DFND	1	0	0	1,731
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	4	37	SH		DFND	1	0	0	37
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	256	4,688	SH		DFND	1	0	0	4,688
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	29	162	SH		DFND	1	0	0	162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	132	6,148	SH		DFND	1	0	0	6,148
ISHARES INC	MSCI GERMANY ETF	464286806	133	4,052	SH		DFND	1	0	0	4,052
ISHARES TR	US TRSPRTION	464287192	1,830	6,620	SH		DFND	1	0	0	6,620
ISHARES TR	RUS MD CP GR ETF	464287481	169	1,468	SH		DFND	1	0	0	1,468
ISHARES TR	CORE S&P MCP ETF	464287507	1,968	6,951	SH		DFND	1	0	0	6,951
ISHARES TR	ISHARES BIOTECH	464287556	2,000	13,105	SH		DFND	1	0	0	13,105
ISHARES TR	U.S. TECH ETF	464287721	370	3,227	SH		DFND	1	0	0	3,227
ISHARES TR	US HOME CONS ETF	464288752	858	10,344	SH		DFND	1	0	0	10,344
ISHARES TR	EAFE GRWTH ETF	464288885	2,136	19,366	SH		DFND	1	0	0	19,366
ISHARES TR	MSCI UK SM ETF	46429B416	3,692	80,504	SH		DFND	1	0	0	80,504
ISHARES INC	MSCI EMRG CHN	46434G764	1,164	19,192	SH		DFND	1	0	0	19,192
ISHARES INC	MSCI TAIWAN ETF	46434G772	142	2,130	SH		DFND	1	0	0	2,130
ISHARES TR	CORE MSCI EURO	46434V738	20	338	SH		DFND	1	0	0	338
ISHARES TR	CONV BD ETF	46435G102	145	1,629	SH		DFND	1	0	0	1,629
JPMORGAN CHASE & CO	COM	46625H100	12,594	79,532	SH		DFND	1	0	0	79,532
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	0	8	SH		DFND	1	0	0	8
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	806	15,965	SH		DFND	1	0	0	15,965
KLA CORP	COM NEW	482480100	36	83	SH		DFND	1	0	0	83
KINDER MORGAN INC DEL	COM	49456B101	215	13,571	SH		DFND	1	0	0	13,571
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	20	500	SH		DFND	1	0	0	500
LOUISIANA PAC CORP	COM	546347105	47	595	SH		DFND	1	0	0	595
LUMENTUM HLDGS INC	COM	55024U109	1	5	SH		DFND	1	0	0	5
M D C HLDGS INC	COM	552676108	8	150	SH		DFND	1	0	0	150
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,142	47,322	SH		DFND	1	0	0	47,322
MAGNA INTL INC	COM	559222401	75	931	SH		DFND	1	0	0	931
MARATHON OIL CORP	COM	565849106	763	46,482	SH		DFND	1	0	0	46,482
MARRIOTT INTL INC NEW	CL A	571903202	1,926	11,653	SH		DFND	1	0	0	11,653
MCDONALDS CORP	COM	580135101	12,309	45,919	SH		DFND	1	0	0	45,919
MCEWEN MNG INC	COM	58039P107	0	10	SH		DFND	1	0	0	10
MERCADOLIBRE INC	COM	58733R102	418	310	SH		DFND	1	0	0	310
MORGAN STANLEY	COM NEW	617446448	365	3,715	SH		DFND	1	0	0	3,715
MURPHY OIL CORP	COM	626717102	28	1,090	SH		DFND	1	0	0	1,090
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6	1,500	SH		DFND	1	0	0	1,500
NASDAQ INC	COM	631103108	3,216	15,314	SH		DFND	1	0	0	15,314
NATIONAL BEVERAGE CORP	COM	635017106	8	175	SH		DFND	1	0	0	175
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	155	2,147	SH		DFND	1	0	0	2,147
NEOGENOMICS INC	COM NEW	64049M209	86	2,515	SH		DFND	1	0	0	2,515
NEW MTN FIN CORP	COM	647551100	1	72	SH		DFND	1	0	0	72
NEW YORK CMNTY BANCORP INC	COM	649445103	34	2,800	SH		DFND	1	0	0	2,800
NORTHROP GRUMMAN CORP	COM	666807102	516	1,333	SH		DFND	1	0	0	1,333
NOVO-NORDISK A S	ADR	670100205	97	863	SH		DFND	1	0	0	863
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	75	4,800	SH		DFND	1	0	0	4,800
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	26	2,690	SH		DFND	1	0	0	2,690
NUVEEN MUN VALUE FD INC	COM	670928100	81	7,800	SH		DFND	1	0	0	7,800
OLD REP INTL CORP	COM	680223104	6	260	SH		DFND	1	0	0	260
ONE GAS INC	COM	68235P108	1,784	22,992	SH		DFND	1	0	0	22,992
ORGANON & CO	COMMON STOCK	68622V106	609	19,991	SH		DFND	1	0	0	19,991
OWL ROCK CAPITAL CORPORATION	COM	69121K104	668	47,200	SH		DFND	1	0	0	47,200
PROCTER AND GAMBLE CO	COM	742718109	13,473	82,361	SH		DFND	1	0	0	82,361
PULMONX CORP	COM	745848101	2	50	SH		DFND	1	0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	342	SH		DFND	1	0	0	342
RESMED INC	COM	761152107	89	343	SH		DFND	1	0	0	343
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	124	1,200	SH		DFND	1	0	0	1,200
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,419	26,309	SH		DFND	1	0	0	26,309
SPDR SER TR	S&P 600 SMCP VAL	78464A300	47,056	555,431	SH		DFND	1	0	0	555,431
SPDR SER TR	HLTH CR EQUIP	78464A581	115	982	SH		DFND	1	0	0	982
SPDR SER TR	PORTFLI HIGH YLD	78468R606	304	11,449	SH		DFND	1	0	0	11,449
SAGE THERAPEUTICS INC	COM	78667J108	8	183	SH		DFND	1	0	0	183
HENRY SCHEIN INC	COM	806407102	85	1,100	SH		DFND	1	0	0	1,100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	514	5,018	SH		DFND	1	0	0	5,018
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,435	386,056	SH		DFND	1	0	0	386,056
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,462	267,906	SH		DFND	1	0	0	267,906
SEMPRA	COM	816851109	349	2,637	SH		DFND	1	0	0	2,637
SERVICE CORP INTL	COM	817565104	6	80	SH		DFND	1	0	0	80
SHARECARE INC	COM CL A	81948W104	67	14,924	SH		DFND	1	0	0	14,924
SIMON PPTY GROUP INC NEW	COM	828806109	203	1,269	SH		DFND	1	0	0	1,269
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1	34	SH		DFND	1	0	0	34
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
SOUTHERN COPPER CORP	COM	84265V105	6	104	SH		DFND	1	0	0	104
SPARTANNASH CO	COM	847215100	13	500	SH		DFND	1	0	0	500
SPIRE INC	COM	84857L101	1	17	SH		DFND	1	0	0	17
STEM INC	COM	85859N102	4	200	SH		DFND	1	0	0	200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	286	7,011	SH		DFND	1	0	0	7,011
SYNOPSYS INC	COM	871607107	205	556	SH		DFND	1	0	0	556
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312	2,591	SH		DFND	1	0	0	2,591
TELEFONICA S A	SPONSORED ADR	879382208	36	8,528	SH		DFND	1	0	0	8,528
TEMPUR SEALY INTL INC	COM	88023U101	201	4,265	SH		DFND	1	0	0	4,265
TEXAS INSTRS INC	COM	882508104	3,452	18,313	SH		DFND	1	0	0	18,313
TILRAY INC	COM CL 2	88688T100	2	298	SH		DFND	1	0	0	298
TORONTO DOMINION BK ONT	COM NEW	891160509	138	1,803	SH		DFND	1	0	0	1,803
TOYOTA MOTOR CORP	ADS	892331307	59	321	SH		DFND	1	0	0	321
UNILEVER PLC	SPON ADR NEW	904767704	662	12,299	SH		DFND	1	0	0	12,299
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5	200	SH		DFND	1	0	0	200
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2	300	SH		DFND	1	0	0	300
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	244	935	SH		DFND	1	0	0	935
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	204	600	SH		DFND	1	0	0	600
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54	561	SH		DFND	1	0	0	561
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	707	5,274	SH		DFND	1	0	0	5,274
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53	721	SH		DFND	1	0	0	721
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	801	6,903	SH		DFND	1	0	0	6,903
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,674	41,895	SH		DFND	1	0	0	41,895
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,149	185,044	SH		DFND	1	0	0	185,044
WALGREENS BOOTS ALLIANCE INC	COM	931427108	438	8,395	SH		DFND	1	0	0	8,395
WATSCO INC	COM	942622200	1,943	6,210	SH		DFND	1	0	0	6,210
WEBER INC	CL A	94770D102	6	500	SH		DFND	1	0	0	500
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,070	80,942	SH		DFND	1	0	0	80,942
WELLTOWER INC	COM	95040Q104	129	1,502	SH		DFND	1	0	0	1,502
WHIRLPOOL CORP	COM	963320106	2,147	9,148	SH		DFND	1	0	0	9,148
WHITEHORSE FIN INC	COM	96524V106	155	10,000	SH		DFND	1	0	0	10,000
WINTRUST FINL CORP	COM	97650W108	96	1,060	SH		DFND	1	0	0	1,060
WISDOMTREE TR	US LARGECAP DIVD	97717W307	82	1,237	SH		DFND	1	0	0	1,237
WOODWARD INC	COM	980745103	10	91	SH		DFND	1	0	0	91
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9	3,000	SH		DFND	1	0	0	3,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	100	SH		DFND	1	0	0	100
ORION ENGINEERED CARBONS S A	COM	L72967109	341	18,600	SH		DFND	1	0	0	18,600
ALPS ETF TR	RIVERFRONT DYM	00162Q536	398	15,975	SH		DFND	1	0	0	15,975
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	466	18,921	SH		DFND	1	0	0	18,921
ARK ETF TR	INNOVATION ETF	00214Q104	1,316	13,915	SH		DFND	1	0	0	13,915
ARK ETF TR	GENOMIC REV ETF	00214Q302	178	2,902	SH		DFND	1	0	0	2,902
ARK ETF TR	ARK SPACE EXPL	00214Q807	8	400	SH		DFND	1	0	0	400
ADVANCE AUTO PARTS INC	COM	00751Y106	204	852	SH		DFND	1	0	0	852
AIR PRODS & CHEMS INC	COM	009158106	3,476	11,424	SH		DFND	1	0	0	11,424
ALCOA CORP	COM	013872106	120	2,010	SH		DFND	1	0	0	2,010
ALLETE INC	COM NEW	018522300	9	133	SH		DFND	1	0	0	133
ALLIANT ENERGY CORP	COM	018802108	46	750	SH		DFND	1	0	0	750
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	43	2,350	SH		DFND	1	0	0	2,350
ALLY FINL INC	COM	02005N100	1,130	23,743	SH		DFND	1	0	0	23,743
ALTERYX INC	COM CL A	02156B103	4	63	SH		DFND	1	0	0	63
ALTRIA GROUP INC	COM	02209S103	1,276	26,918	SH		DFND	1	0	0	26,918
AMEREN CORP	COM	023608102	195	2,193	SH		DFND	1	0	0	2,193
ANTHEM INC	COM	036752103	352	758	SH		DFND	1	0	0	758
APPLE INC	COM	037833100	51,964	292,640	SH		DFND	1	0	0	292,640
ASSURANT INC	COM	04621X108	10	65	SH		DFND	1	0	0	65
AURINIA PHARMACEUTICALS INC	COM	05156V102	255	11,130	SH		DFND	1	0	0	11,130
BCE INC	COM NEW	05534B760	331	6,370	SH		DFND	1	0	0	6,370
BANK OZK	COM	06417N103	1,728	37,141	SH		DFND	1	0	0	37,141
BECTON DICKINSON & CO	COM	075887109	360	1,431	SH		DFND	1	0	0	1,431
CIT GROUP INC	COM NEW	125581801	1	25	SH		DFND	1	0	0	25
CABLE ONE INC	COM	12685J105	5	3	SH		DFND	1	0	0	3
CASELLA WASTE SYS INC	CL A	147448104	737	8,626	SH		DFND	1	0	0	8,626
CASEYS GEN STORES INC	COM	147528103	1,906	9,658	SH		DFND	1	0	0	9,658
CERENCE INC	COM	156727109	5	59	SH		DFND	1	0	0	59
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,280	732	SH		DFND	1	0	0	732
CHURCH & DWIGHT CO INC	COM	171340102	1,420	13,853	SH		DFND	1	0	0	13,853
CINER RESOURCES LP	COM UNIT LTD	172464109	3	200	SH		DFND	1	0	0	200
CITIZENS FINL GROUP INC	COM	174610105	50	1,068	SH		DFND	1	0	0	1,068
CLEVELAND-CLIFFS INC NEW	COM	185899101	159	7,300	SH		DFND	1	0	0	7,300
CLOROX CO DEL	COM	189054109	1,635	9,380	SH		DFND	1	0	0	9,380
COLGATE PALMOLIVE CO	COM	194162103	775	9,076	SH		DFND	1	0	0	9,076
CORNING INC	COM	219350105	827	22,201	SH		DFND	1	0	0	22,201
CYRUSONE INC	COM	23283R100	23	256	SH		DFND	1	0	0	256
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		DFND	1	0	0	50
DAVITA INC	COM	23918K108	137	1,200	SH		DFND	1	0	0	1,200
DOLLAR GEN CORP NEW	COM	256677105	1,780	7,547	SH		DFND	1	0	0	7,547
DONALDSON INC	COM	257651109	11	186	SH		DFND	1	0	0	186
DUPONT DE NEMOURS INC	COM	26614N102	246	3,043	SH		DFND	1	0	0	3,043
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	347	SH		DFND	1	0	0	347
ENCOMPASS HEALTH CORP	COM	29261A100	9	145	SH		DFND	1	0	0	145
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	375	SH		DFND	1	0	0	375
EXELON CORP	COM	30161N101	53	916	SH		DFND	1	0	0	916
EXLSERVICE HOLDINGS INC	COM	302081104	14	100	SH		DFND	1	0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	25	188	SH		DFND	1	0	0	188
FASTLY INC	CL A	31188V100	31	881	SH		DFND	1	0	0	881
FIDELITY NATL INFORMATION SV	COM	31620M106	1,237	11,329	SH		DFND	1	0	0	11,329
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,092	65,638	SH		DFND	1	0	0	65,638
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	64	1,345	SH		DFND	1	0	0	1,345
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,527	82,175	SH		DFND	1	0	0	82,175
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	9,143	264,629	SH		DFND	1	0	0	264,629
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	8	200	SH		DFND	1	0	0	200
FIVE BELOW INC	COM	33829M101	148	713	SH		DFND	1	0	0	713
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	140	5,514	SH		DFND	1	0	0	5,514
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	33	1,004	SH		DFND	1	0	0	1,004
GALLAGHER ARTHUR J & CO	COM	363576109	87	514	SH		DFND	1	0	0	514
GARTNER INC	COM	366651107	52	155	SH		DFND	1	0	0	155
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	80	2,611	SH		DFND	1	0	0	2,611
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	136	4,445	SH		DFND	1	0	0	4,445
GLOBUS MED INC	CL A	379577208	37	509	SH		DFND	1	0	0	509
GUARDANT HEALTH INC	COM	40131M109	134	1,337	SH		DFND	1	0	0	1,337
H & E EQUIPMENT SERVICES INC	COM	404030108	355	8,013	SH		DFND	1	0	0	8,013
HSBC HLDGS PLC	SPON ADR NEW	404280406	101	3,334	SH		DFND	1	0	0	3,334
HP INC	COM	40434L105	11	294	SH		DFND	1	0	0	294
HARLEY DAVIDSON INC	COM	412822108	4	117	SH		DFND	1	0	0	117
HEALTHPEAK PROPERTIES INC	COM	42250P103	30	837	SH		DFND	1	0	0	837
HIBBETT INC	COM	428567101	189	2,631	SH		DFND	1	0	0	2,631
HORMEL FOODS CORP	COM	440452100	488	10,005	SH		DFND	1	0	0	10,005
HUNTSMAN CORP	COM	447011107	87	2,500	SH		DFND	1	0	0	2,500
INFOSYS LTD	SPONSORED ADR	456788108	25	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	96	3,645	SH		DFND	1	0	0	3,645
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	34	800	SH		DFND	1	0	0	800
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	198	5,625	SH		DFND	1	0	0	5,625
INTERNATIONAL PAPER CO	COM	460146103	201	4,272	SH		DFND	1	0	0	4,272
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	519	2,408	SH		DFND	1	0	0	2,408
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	84	487	SH		DFND	1	0	0	487
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	160	1,255	SH		DFND	1	0	0	1,255
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	545	6,747	SH		DFND	1	0	0	6,747
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	45	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	206	1,237	SH		DFND	1	0	0	1,237
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	155	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	75	606	SH		DFND	1	0	0	606
IROBOT CORP	COM	462726100	2	32	SH		DFND	1	0	0	32
ISHARES INC	MSCI FRANCE ETF	464286707	138	3,555	SH		DFND	1	0	0	3,555
ISHARES TR	CORE S&P500 ETF	464287200	11,612	24,343	SH		DFND	1	0	0	24,343
ISHARES TR	MSCI EAFE ETF	464287465	1,801	22,894	SH		DFND	1	0	0	22,894
ISHARES TR	ISHARES SEMICDTR	464287523	1,432	2,641	SH		DFND	1	0	0	2,641
ISHARES TR	US CONSUM DISCRE	464287580	464	5,523	SH		DFND	1	0	0	5,523
ISHARES TR	RUSSELL 2000 ETF	464287655	2,821	12,680	SH		DFND	1	0	0	12,680
ISHARES TR	CORE S&P US VLU	464287663	42,189	552,650	SH		DFND	1	0	0	552,650
ISHARES TR	NATIONAL MUN ETF	464288414	995	8,559	SH		DFND	1	0	0	8,559
ISHARES TR	EAFE VALUE ETF	464288877	1,781	35,345	SH		DFND	1	0	0	35,345
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	35	SH		DFND	1	0	0	35
ISHARES TR	MSCI USA VALUE	46432F388	1,263	11,541	SH		DFND	1	0	0	11,541
ISHARES TR	0-5YR INVT GR CP	46434V100	20	400	SH		DFND	1	0	0	400
ISHARES TR	IBONDS DEC2026	46435GAA0	183	7,018	SH		DFND	1	0	0	7,018
ISHARES TR	IBONDS 22 TRM TS	46436E809	14,194	558,707	SH		DFND	1	0	0	558,707
JACOBS ENGR GROUP INC	COM	469814107	187	1,340	SH		DFND	1	0	0	1,340
JOHNSON & JOHNSON	COM	478160104	17,885	104,550	SH		DFND	1	0	0	104,550
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	23	612	SH		DFND	1	0	0	612
LKQ CORP	COM	501889208	33	548	SH		DFND	1	0	0	548
LEAR CORP	COM NEW	521865204	199	1,089	SH		DFND	1	0	0	1,089
LEMAITRE VASCULAR INC	COM	525558201	3	57	SH		DFND	1	0	0	57
LXP INDUSTRIAL TRUST	COM	529043101	44	2,800	SH		DFND	1	0	0	2,800
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	19	3,013	SH		DFND	1	0	0	3,013
MANDIANT INC	COM	562662106	7	385	SH		DFND	1	0	0	385
META MATERIALS INC	COM	59134N104	0	197	SH		DFND	1	0	0	197
MICROSOFT CORP	COM	594918104	31,516	93,710	SH		DFND	1	0	0	93,710
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,042	11,970	SH		DFND	1	0	0	11,970
MICRON TECHNOLOGY INC	COM	595112103	653	7,005	SH		DFND	1	0	0	7,005
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	71	SH		DFND	1	0	0	71
NRG ENERGY INC	COM NEW	629377508	243	5,652	SH		DFND	1	0	0	5,652
NATIONAL RESH CORP	COM NEW	637372202	23	564	SH		DFND	1	0	0	564
NEW RELIC INC	COM	64829B100	444	4,042	SH		DFND	1	0	0	4,042
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	41	2,546	SH		DFND	1	0	0	2,546
OMEGA HEALTHCARE INVS INC	COM	681936100	18	625	SH		DFND	1	0	0	625
ONCOSEC MED INC	COM	68234L306	1	1,000	SH		DFND	1	0	0	1,000
ORANGE	SPONSORED ADR	684060106	269	25,498	SH		DFND	1	0	0	25,498
PPG INDS INC	COM	693506107	1,779	10,317	SH		DFND	1	0	0	10,317
PACCAR INC	COM	693718108	48	549	SH		DFND	1	0	0	549
PACER FDS TR	US CASH COWS 100	69374H881	875	18,575	SH		DFND	1	0	0	18,575
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152	8,329	SH		DFND	1	0	0	8,329
PAYPAL HLDGS INC	COM	70450Y103	3,126	16,575	SH		DFND	1	0	0	16,575
PENNANT GROUP INC	COM	70805E109	1	41	SH		DFND	1	0	0	41
PIEDMONT LITHIUM INC	COM	72016P105	2	38	SH		DFND	1	0	0	38
PIMCO MUN INCOME FD III	COM	72201A103	22	1,696	SH		DFND	1	0	0	1,696
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15	150	SH		DFND	1	0	0	150
PIMCO ETF TR	INTER MUN BD ACT	72201R866	243	4,330	SH		DFND	1	0	0	4,330
PINNACLE FINL PARTNERS INC	COM	72346Q104	96	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	18	100	SH		DFND	1	0	0	100
PLUG POWER INC	COM NEW	72919P202	418	14,808	SH		DFND	1	0	0	14,808
POOL CORP	COM	73278L105	16	28	SH		DFND	1	0	0	28
POWER INTEGRATIONS INC	COM	739276103	9	94	SH		DFND	1	0	0	94
PRIMORIS SVCS CORP	COM	74164F103	112	4,682	SH		DFND	1	0	0	4,682
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	812	11,220	SH		DFND	1	0	0	11,220
PROLOGIS INC.	COM	74340W103	350	2,081	SH		DFND	1	0	0	2,081
PROSHARES TR	LONG ONLINE SHRT	74347B375	32	586	SH		DFND	1	0	0	586
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
SL GREEN RLTY CORP	COM	78440X804	14	200	SH		DFND	1	0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22	618	SH		DFND	1	0	0	618
SPDR SER TR	AEROSPACE DEF	78464A631	166	1,428	SH		DFND	1	0	0	1,428
SPDR SER TR	S&P REGL BKG	78464A698	136	1,917	SH		DFND	1	0	0	1,917
SPDR SER TR	S&P HOMEBUILD	78464A888	8,236	96,014	SH		DFND	1	0	0	96,014
SAFETY INS GROUP INC	COM	78648T100	20	240	SH		DFND	1	0	0	240
SANOFI	SPONSORED ADR	80105N105	210	4,201	SH		DFND	1	0	0	4,201
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	461	SH		DFND	1	0	0	461
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,421	22,599	SH		DFND	1	0	0	22,599
SEAGEN INC	COM	81181C104	197	1,276	SH		DFND	1	0	0	1,276
SHERWIN WILLIAMS CO	COM	824348106	2,455	6,970	SH		DFND	1	0	0	6,970
SLEEP NUMBER CORP	COM	83125X103	3	40	SH		DFND	1	0	0	40
SOUTHERN CO	COM	842587107	3,940	57,457	SH		DFND	1	0	0	57,457
STANDARD LITHIUM LTD	COM	853606101	4	426	SH		DFND	1	0	0	426
STATE STR CORP	COM	857477103	7	70	SH		DFND	1	0	0	70
STEEL DYNAMICS INC	COM	858119100	61	980	SH		DFND	1	0	0	980
SUPERIOR INDS INTL INC	COM	868168105	13	3,000	SH		DFND	1	0	0	3,000
SYSCO CORP	COM	871829107	712	9,059	SH		DFND	1	0	0	9,059
TCW STRATEGIC INCOME FD INC	COM	872340104	1,326	229,778	SH		DFND	1	0	0	229,778
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	273	SH		DFND	1	0	0	273
TELEDYNE TECHNOLOGIES INC	COM	879360105	155	355	SH		DFND	1	0	0	355
TRANSDIGM GROUP INC	COM	893641100	339	533	SH		DFND	1	0	0	533
TRANSUNION	COM	89400J107	9	78	SH		DFND	1	0	0	78
TREEHOUSE FOODS INC	COM	89469A104	5	128	SH		DFND	1	0	0	128
TUSIMPLE HLDGS INC	CL A	90089L108	5	135	SH		DFND	1	0	0	135
UPSTART HLDGS INC	COM	91680M107	118	780	SH		DFND	1	0	0	780
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	55	360	SH		DFND	1	0	0	360
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	56	332	SH		DFND	1	0	0	332
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	497	5,819	SH		DFND	1	0	0	5,819
VANGUARD WORLD FDS	ENERGY ETF	92204A306	68	870	SH		DFND	1	0	0	870
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	58	SH		DFND	1	0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,423	50,156	SH		DFND	1	0	0	50,156
VIMEO INC	COMMON STOCK	92719V100	27	1,522	SH		DFND	1	0	0	1,522
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	99	SH		DFND	1	0	0	99
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	10	345	SH		DFND	1	0	0	345
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	395	26,476	SH		DFND	1	0	0	26,476
VULCAN MATLS CO	COM	929160109	1,146	5,523	SH		DFND	1	0	0	5,523
WENDYS CO	COM	95058W100	23	973	SH		DFND	1	0	0	973
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	28	3,486	SH		DFND	1	0	0	3,486
WISDOMTREE TR	US MIDCAP DIVID	97717W505	165	3,710	SH		DFND	1	0	0	3,710
WISDOMTREE TR	US SMALLCAP FUND	97717W562	26	500	SH		DFND	1	0	0	500
WORKDAY INC	CL A	98138H101	41	149	SH		DFND	1	0	0	149
ON HLDG AG	NAMEN AKT A	H5919C104	123	3,250	SH		DFND	1	0	0	3,250
FIVERR INTL LTD	ORD SHS	M4R82T106	12	103	SH		DFND	1	0	0	103
RADWARE LTD	ORD	M81873107	5	117	SH		DFND	1	0	0	117
WIX COM LTD	SHS	M98068105	473	3,000	SH		DFND	1	0	0	3,000
ABB LTD	SPONSORED ADR	000375204	114	2,981	SH		DFND	1	0	0	2,981
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	460	9,637	SH		DFND	1	0	0	9,637
ARK ETF TR	NEXT GNRTN INTER	00214Q401	125	1,058	SH		DFND	1	0	0	1,058
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,110	1,957	SH		DFND	1	0	0	1,957
AIRBNB INC	COM CL A	009066101	740	4,445	SH		DFND	1	0	0	4,445
ALGONQUIN PWR UTILS CORP	COM	015857105	4	295	SH		DFND	1	0	0	295
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	374	7,651	SH		DFND	1	0	0	7,651
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	28	SH		DFND	1	0	0	28
AMER STATES WTR CO	COM	029899101	5	45	SH		DFND	1	0	0	45
APTOSE BIOSCIENCES INC	COM NEW	03835T200	27	20,000	SH		DFND	1	0	0	20,000
ASTEC INDS INC	COM	046224101	1,188	17,157	SH		DFND	1	0	0	17,157
ASTRAZENECA PLC	SPONSORED ADR	046353108	864	14,840	SH		DFND	1	0	0	14,840
ATMOS ENERGY CORP	COM	049560105	179	1,713	SH		DFND	1	0	0	1,713
AZEK CO INC	CL A	05478C105	165	3,564	SH		DFND	1	0	0	3,564
B & G FOODS INC NEW	COM	05508R106	15	500	SH		DFND	1	0	0	500
BALL CORP	COM	058498106	216	2,247	SH		DFND	1	0	0	2,247
BANK NEW YORK MELLON CORP	COM	064058100	473	8,144	SH		DFND	1	0	0	8,144
BEYOND MEAT INC	COM	08862E109	7	100	SH		DFND	1	0	0	100
BLACKROCK MUNIVEST FD II INC	COM	09253T101	50	3,146	SH		DFND	1	0	0	3,146
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	24	476	SH		DFND	1	0	0	476
BLOOMIN BRANDS INC	COM	094235108	5	256	SH		DFND	1	0	0	256
BLUEPRINT MEDICINES CORP	COM	09627Y109	97	906	SH		DFND	1	0	0	906
BNY MELLON STRATEGIC MUN BD	COM	09662E109	21	2,556	SH		DFND	1	0	0	2,556
BOOKING HOLDINGS INC	COM	09857L108	264	110	SH		DFND	1	0	0	110
BORGWARNER INC	COM	099724106	133	2,960	SH		DFND	1	0	0	2,960
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	38	625	SH		DFND	1	0	0	625
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	6	SH		DFND	1	0	0	6
CVS HEALTH CORP	COM	126650100	6,456	62,583	SH		DFND	1	0	0	62,583
CANAAN INC	SPONSORED ADS	134748102	5	901	SH		DFND	1	0	0	901
CANADIAN PAC RY LTD	COM	13645T100	76	1,051	SH		DFND	1	0	0	1,051
COCA COLA CONS INC	COM	191098102	489	790	SH		DFND	1	0	0	790
CONSOL ENERGY INC NEW	COM	20854L108	1	58	SH		DFND	1	0	0	58
DXC TECHNOLOGY CO	COM	23355L106	505	15,700	SH		DFND	1	0	0	15,700
DASEKE INC	COM	23753F107	2,543	253,250	SH		DFND	1	0	0	253,250
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5	1,500	SH		DFND	1	0	0	1,500
DOMINOS PIZZA INC	COM	25754A201	326	578	SH		DFND	1	0	0	578
DOXIMITY INC	CL A	26622P107	5	100	SH		DFND	1	0	0	100
ERICSSON	ADR B SEK 10	294821608	6	513	SH		DFND	1	0	0	513
EXPEDIA GROUP INC	COM NEW	30212P303	337	1,864	SH		DFND	1	0	0	1,864
EXPONENT INC	COM	30214U102	5	47	SH		DFND	1	0	0	47
EXXON MOBIL CORP	COM	30231G102	4,974	81,284	SH		DFND	1	0	0	81,284
META PLATFORMS INC	CL A	30303M102	5,271	15,671	SH		DFND	1	0	0	15,671
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	620	SH		DFND	1	0	0	620
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	936	7,638	SH		DFND	1	0	0	7,638
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,452	25,864	SH		DFND	1	0	0	25,864
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	245	2,764	SH		DFND	1	0	0	2,764
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,299	192,052	SH		DFND	1	0	0	192,052
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,953	22,370	SH		DFND	1	0	0	22,370
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	187	7,455	SH		DFND	1	0	0	7,455
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	420	4,332	SH		DFND	1	0	0	4,332
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,037	24,064	SH		DFND	1	0	0	24,064
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3	64	SH		DFND	1	0	0	64
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,319	29,888	SH		DFND	1	0	0	29,888
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,634	56,092	SH		DFND	1	0	0	56,092
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,012	120,872	SH		DFND	1	0	0	120,872
FIRST TR HIGH INCOME LONG /	COM	33738E109	11	675	SH		DFND	1	0	0	675
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	10,147	521,951	SH		DFND	1	0	0	521,951
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	131	6,475	SH		DFND	1	0	0	6,475
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	5	202	SH		DFND	1	0	0	202
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	435	14,359	SH		DFND	1	0	0	14,359
FLUOR CORP NEW	COM	343412102	10	400	SH		DFND	1	0	0	400
FORWARD AIR CORP	COM	349853101	6	46	SH		DFND	1	0	0	46
FREIGHTCAR AMER INC	COM	357023100	4	1,000	SH		DFND	1	0	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	223	4,592	SH		DFND	1	0	0	4,592
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	50	SH		DFND	1	0	0	50
GLOBAL X FDS	RATE PREFERRED	37954Y376	55	2,000	SH		DFND	1	0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	83	2,305	SH		DFND	1	0	0	2,305
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	54	4,000	SH		DFND	1	0	0	4,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	151	1,513	SH		DFND	1	0	0	1,513
HEICO CORP NEW	COM	422806109	282	1,952	SH		DFND	1	0	0	1,952
HUMANA INC	COM	444859102	80	173	SH		DFND	1	0	0	173
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	9	240	SH		DFND	1	0	0	240
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	120	3,950	SH		DFND	1	0	0	3,950
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	5	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	52	1,760	SH		DFND	1	0	0	1,760
INTEL CORP	COM	458140100	4,075	79,134	SH		DFND	1	0	0	79,134
CORECARD CORPORATION	COM	45816D100	4	102	SH		DFND	1	0	0	102
INTELLIA THERAPEUTICS INC	COM	45826J105	24	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	99	1,763	SH		DFND	1	0	0	1,763
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	15	SH		DFND	1	0	0	15
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4	35	SH		DFND	1	0	0	35
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	77	2,977	SH		DFND	1	0	0	2,977
ISHARES SILVER TR	ISHARES	46428Q109	2,763	128,457	SH		DFND	1	0	0	128,457
ISHARES TR	CORE S&P TTL STK	464287150	2,784	26,027	SH		DFND	1	0	0	26,027
ISHARES TR	S&P 500 VAL ETF	464287408	148	944	SH		DFND	1	0	0	944
ISHARES TR	RUS 1000 VAL ETF	464287598	691	4,116	SH		DFND	1	0	0	4,116
ISHARES TR	RUS 2000 VAL ETF	464287630	4	26	SH		DFND	1	0	0	26
ISHARES TR	CRE U S REIT ETF	464288521	34	505	SH		DFND	1	0	0	505
ISHARES TR	ISHS 5-10YR INVT	464288638	20	339	SH		DFND	1	0	0	339
ISHARES TR	MSCI USA ESG SLC	464288802	305	2,869	SH		DFND	1	0	0	2,869
ISHARES TR	NEW ZEALAND ETF	464289123	12	200	SH		DFND	1	0	0	200
ISHARES TR	MSCI INDIA ETF	46429B598	156	3,403	SH		DFND	1	0	0	3,403
ISHARES TR	MSCI USA MMENTM	46432F396	145	800	SH		DFND	1	0	0	800
ISHARES TR	CORE DIV GRWTH	46434V621	1,469	26,439	SH		DFND	1	0	0	26,439
ISHARES TR	FALN ANGLS USD	46435G474	67	2,239	SH		DFND	1	0	0	2,239
JD.COM INC	SPON ADR CL A	47215P106	494	7,046	SH		DFND	1	0	0	7,046
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	317	5,700	SH		DFND	1	0	0	5,700
KRANESHARES TR	ELEC VEH FUTUR	500767827	372	7,955	SH		DFND	1	0	0	7,955
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	210	10,803	SH		DFND	1	0	0	10,803
LANCASTER COLONY CORP	COM	513847103	6	36	SH		DFND	1	0	0	36
LEMONADE INC	COM	52567D107	34	817	SH		DFND	1	0	0	817
LIBERTY BROADBAND CORP	COM SER C	530307305	5	34	SH		DFND	1	0	0	34
LISTED FD TR	HORIZON KINETICS	53656F623	40	1,279	SH		DFND	1	0	0	1,279
LOWES COS INC	COM	548661107	18,040	69,794	SH		DFND	1	0	0	69,794
MASIMO CORP	COM	574795100	146	500	SH		DFND	1	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	46	93	SH		DFND	1	0	0	93
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	68	4,000	SH		DFND	1	0	0	4,000
NEWMARKET CORP	COM	651587107	16	47	SH		DFND	1	0	0	47
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	9	336	SH		DFND	1	0	0	336
NIKOLA CORP	COM	654110105	2	155	SH		DFND	1	0	0	155
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	102	7,500	SH		DFND	1	0	0	7,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	60	168	SH		DFND	1	0	0	168
OLD POINT FINL CORP	COM	680194107	23	1,000	SH		DFND	1	0	0	1,000
OMNICOM GROUP INC	COM	681919106	16	219	SH		DFND	1	0	0	219
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14	850	SH		DFND	1	0	0	850
PIMCO ETF TR	ACTIVE BD ETF	72201R775	178	1,623	SH		DFND	1	0	0	1,623
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30	300	SH		DFND	1	0	0	300
PORTILLOS INC	COM CL A	73642K106	27	715	SH		DFND	1	0	0	715
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		DFND	1	0	0	100
PROSHARES TR	PET CARE ETF	74348A145	315	3,982	SH		DFND	1	0	0	3,982
PRUDENTIAL FINL INC	COM	744320102	953	8,804	SH		DFND	1	0	0	8,804
PURE STORAGE INC	CL A	74624M102	8	256	SH		DFND	1	0	0	256
REDFIN CORP	COM	75737F108	138	3,587	SH		DFND	1	0	0	3,587
REDWOOD TR INC	COM	758075402	28	2,102	SH		DFND	1	0	0	2,102
RIOT BLOCKCHAIN INC	COM	767292105	27	1,200	SH		DFND	1	0	0	1,200
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	125	7,825	SH		DFND	1	0	0	7,825
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	336	5,065	SH		DFND	1	0	0	5,065
SPDR SER TR	SPDR S&P1500VL	78464A128	7	43	SH		DFND	1	0	0	43
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53,135	1,265,123	SH		DFND	1	0	0	1,265,123
SPDR SER TR	BLOOMBERG INTL T	78464A516	10	337	SH		DFND	1	0	0	337
SPDR SER TR	S&P TRANSN ETF	78464A532	66	700	SH		DFND	1	0	0	700
SPDR SER TR	S&P DIVID ETF	78464A763	798	6,177	SH		DFND	1	0	0	6,177
SPDR SER TR	S&P BK ETF	78464A797	82	1,500	SH		DFND	1	0	0	1,500
SPDR SER TR	S&P BIOTECH	78464A870	366	3,266	SH		DFND	1	0	0	3,266
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,698	4,674	SH		DFND	1	0	0	4,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,367	23,896	SH		DFND	1	0	0	23,896
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,497	34,881	SH		DFND	1	0	0	34,881
SERVICENOW INC	COM	81762P102	329	507	SH		DFND	1	0	0	507
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	221	SH		DFND	1	0	0	221
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	65	1,881	SH		DFND	1	0	0	1,881
SMITH & WESSON BRANDS INC	COM	831754106	244	13,680	SH		DFND	1	0	0	13,680
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	184	SH		DFND	1	0	0	184
SPLUNK INC	COM	848637104	556	4,804	SH		DFND	1	0	0	4,804
STAAR SURGICAL CO	COM PAR $0.01	852312305	66	727	SH		DFND	1	0	0	727
TERADYNE INC	COM	880770102	181	1,104	SH		DFND	1	0	0	1,104
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,853	146,980	SH		DFND	1	0	0	146,980
TRACTOR SUPPLY CO	COM	892356106	3,490	14,626	SH		DFND	1	0	0	14,626
TRINITY INDS INC	COM	896522109	16	540	SH		DFND	1	0	0	540
2SEVENTY BIO INC	COMMON STOCK	901384107	1	33	SH		DFND	1	0	0	33
TYLER TECHNOLOGIES INC	COM	902252105	54	100	SH		DFND	1	0	0	100
TYSON FOODS INC	CL A	902494103	1,064	12,207	SH		DFND	1	0	0	12,207
UGI CORP NEW	COM	902681105	12	255	SH		DFND	1	0	0	255
US BANCORP DEL	COM NEW	902973304	1,816	32,327	SH		DFND	1	0	0	32,327
V F CORP	COM	918204108	2,047	27,954	SH		DFND	1	0	0	27,954
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	97	864	SH		DFND	1	0	0	864
VANGUARD STAR FDS	VG TL INTL STK F	921909768	103	1,618	SH		DFND	1	0	0	1,618
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	575	2,158	SH		DFND	1	0	0	2,158
VENTAS INC	COM	92276F100	59	1,163	SH		DFND	1	0	0	1,163
VANGUARD INDEX FDS	VALUE ETF	922908744	4,398	29,894	SH		DFND	1	0	0	29,894
VERIZON COMMUNICATIONS INC	COM	92343V104	4,135	79,580	SH		DFND	1	0	0	79,580
VERITONE INC	COM	92347M100	56	2,500	SH		DFND	1	0	0	2,500
VIATRIS INC	COM	92556V106	1,852	136,874	SH		DFND	1	0	0	136,874
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,183	73,652	SH		DFND	1	0	0	73,652
WD 40 CO	COM	929236107	208	849	SH		DFND	1	0	0	849
WABTEC	COM	929740108	1	6	SH		DFND	1	0	0	6
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2	50	SH		DFND	1	0	0	50
WISDOMTREE TR	US DIVID EX FNCL	97717W406	63	622	SH		DFND	1	0	0	622
WOLFSPEED INC	COM	977852102	34	300	SH		DFND	1	0	0	300
WORLD WRESTLING ENTMT INC	CL A	98156Q108	118	2,382	SH		DFND	1	0	0	2,382
ZENDESK INC	COM	98936J101	162	1,555	SH		DFND	1	0	0	1,555
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	50	SH		DFND	1	0	0	50
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	13	200	SH		DFND	1	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,914	9,442	SH		DFND	1	0	0	9,442
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		DFND	1	0	0	2
APTIV PLC	SHS	G6095L109	48	294	SH		DFND	1	0	0	294
PERRIGO CO PLC	SHS	G97822103	18	450	SH		DFND	1	0	0	450
KORNIT DIGITAL LTD	SHS	M6372Q113	206	1,352	SH		DFND	1	0	0	1,352
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	95	119	SH		DFND	1	0	0	119
ROYAL CARIBBEAN GROUP	COM	V7780T103	84	1,097	SH		DFND	1	0	0	1,097
ALPS ETF TR	ALERIAN MLP	00162Q452	21	651	SH		DFND	1	0	0	651
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	100	SH		DFND	1	0	0	100
AST SPACEMOBILE INC	COM CL A	00217D100	4	500	SH		DFND	1	0	0	500
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	970	253,903	SH		DFND	1	0	0	253,903
ACTIVISION BLIZZARD INC	COM	00507V109	605	9,094	SH		DFND	1	0	0	9,094
ACUSHNET HLDGS CORP	COM	005098108	24	450	SH		DFND	1	0	0	450
AEHR TEST SYS	COM	00760J108	4	148	SH		DFND	1	0	0	148
AFFIRM HLDGS INC	COM CL A	00827B106	27	270	SH		DFND	1	0	0	270
AMERICAN AIRLS GROUP INC	COM	02376R102	197	10,967	SH		DFND	1	0	0	10,967
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
APPLIED MATLS INC	COM	038222105	3,867	24,576	SH		DFND	1	0	0	24,576
AVANOS MED INC	COM	05350V106	5	140	SH		DFND	1	0	0	140
BARINGS PARTN INVS	SH BEN INT	06761A103	602	40,699	SH		DFND	1	0	0	40,699
BARRICK GOLD CORP	COM	067901108	21	1,100	SH		DFND	1	0	0	1,100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	734	SH		DFND	1	0	0	734
BLOOM ENERGY CORP	COM CL A	093712107	15	700	SH		DFND	1	0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	103	1,216	SH		DFND	1	0	0	1,216
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10	147	SH		DFND	1	0	0	147
BRUNSWICK CORP	COM	117043109	23	233	SH		DFND	1	0	0	233
CBOE GLOBAL MKTS INC	COM	12503M108	72	553	SH		DFND	1	0	0	553
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165	1,536	SH		DFND	1	0	0	1,536
CADENCE BANK	COM	12740C103	5	183	SH		DFND	1	0	0	183
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	115	5,973	SH		DFND	1	0	0	5,973
CAMPBELL SOUP CO	COM	134429109	98	2,265	SH		DFND	1	0	0	2,265
CERNER CORP	COM	156782104	33	360	SH		DFND	1	0	0	360
CINTAS CORP	COM	172908105	1,635	3,690	SH		DFND	1	0	0	3,690
COCA COLA CO	COM	191216100	2,628	44,384	SH		DFND	1	0	0	44,384
COMFORT SYS USA INC	COM	199908104	6	59	SH		DFND	1	0	0	59
CONAGRA BRANDS INC	COM	205887102	219	6,401	SH		DFND	1	0	0	6,401
CONSTELLATION BRANDS INC	CL A	21036P108	669	2,667	SH		DFND	1	0	0	2,667
COUPANG INC	CL A	22266T109	9	300	SH		DFND	1	0	0	300
D R HORTON INC	COM	23331A109	713	6,576	SH		DFND	1	0	0	6,576
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	500	SH		DFND	1	0	0	500
DATADOG INC	CL A COM	23804L103	100	564	SH		DFND	1	0	0	564
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	44	1,295	SH		DFND	1	0	0	1,295
DISCOVER FINL SVCS	COM	254709108	432	3,735	SH		DFND	1	0	0	3,735
EOG RES INC	COM	26875P101	12	138	SH		DFND	1	0	0	138
ESS TECH INC	COMMON STOCK	26916J106	2	195	SH		DFND	1	0	0	195
EATON VANCE LTD DURATION INC	COM	27828H105	1,075	82,086	SH		DFND	1	0	0	82,086
EATON VANCE TX ADV GLBL DIV	COM	27828S101	36	1,604	SH		DFND	1	0	0	1,604
EDWARDS LIFESCIENCES CORP	COM	28176E108	865	6,675	SH		DFND	1	0	0	6,675
ELANCO ANIMAL HEALTH INC	COM	28414H103	156	5,504	SH		DFND	1	0	0	5,504
EMCOR GROUP INC	COM	29084Q100	31	245	SH		DFND	1	0	0	245
ENERGIZER HLDGS INC NEW	COM	29272W109	15	385	SH		DFND	1	0	0	385
ESSENTIAL UTILS INC	COM	29670G102	179	3,341	SH		DFND	1	0	0	3,341
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	3	80	SH		DFND	1	0	0	80
FAIR ISAAC CORP	COM	303250104	220	508	SH		DFND	1	0	0	508
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2	230	SH		DFND	1	0	0	230
FIRST REP BK SAN FRANCISCO C	COM	33616C100	57	276	SH		DFND	1	0	0	276
FIRST SOLAR INC	COM	336433107	1,169	13,415	SH		DFND	1	0	0	13,415
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	257	4,159	SH		DFND	1	0	0	4,159
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,426	70,940	SH		DFND	1	0	0	70,940
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	681	14,208	SH		DFND	1	0	0	14,208
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	131	2,341	SH		DFND	1	0	0	2,341
FRANKLIN RESOURCES INC	COM	354613101	1,350	40,305	SH		DFND	1	0	0	40,305
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25	495	SH		DFND	1	0	0	495
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	313	14,101	SH		DFND	1	0	0	14,101
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28	336	SH		DFND	1	0	0	336
GRAINGER W W INC	COM	384802104	1,156	2,231	SH		DFND	1	0	0	2,231
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	331	SH		DFND	1	0	0	331
GROWGENERATION CORP	COM	39986L109	1	100	SH		DFND	1	0	0	100
HORACE MANN EDUCATORS CORP N	COM	440327104	4	99	SH		DFND	1	0	0	99
IAC INTERACTIVECORP NEW	COM NEW	44891N208	124	950	SH		DFND	1	0	0	950
HYSTER YALE MATLS HANDLING I	CL A	449172105	123	3,000	SH		DFND	1	0	0	3,000
ILLINOIS TOOL WKS INC	COM	452308109	6,041	24,477	SH		DFND	1	0	0	24,477
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	73	2,390	SH		DFND	1	0	0	2,390
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	58	1,871	SH		DFND	1	0	0	1,871
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	176	2,898	SH		DFND	1	0	0	2,898
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	32	1,683	SH		DFND	1	0	0	1,683
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	83	1,214	SH		DFND	1	0	0	1,214
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	6	70	SH		DFND	1	0	0	70
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14	410	SH		DFND	1	0	0	410
IONIS PHARMACEUTICALS INC	COM	462222100	4	119	SH		DFND	1	0	0	119
ISHARES INC	MSCI CDA ETF	464286509	154	4,020	SH		DFND	1	0	0	4,020
ISHARES TR	20 YR TR BD ETF	464287432	379	2,557	SH		DFND	1	0	0	2,557
ISHARES TR	CORE S&P US GWT	464287671	45,680	395,023	SH		DFND	1	0	0	395,023
ISHARES TR	RUSSELL 3000 ETF	464287689	582	2,099	SH		DFND	1	0	0	2,099
ISHARES TR	U.S. FINLS ETF	464287788	18	206	SH		DFND	1	0	0	206
ISHARES TR	U.S. ENERGY ETF	464287796	314	10,448	SH		DFND	1	0	0	10,448
ISHARES TR	S&P SML 600 GWT	464287887	67	482	SH		DFND	1	0	0	482
ISHARES TR	IBOXX HI YD ETF	464288513	58	666	SH		DFND	1	0	0	666
ISHARES TR	USD INV GRDE ETF	464288620	649	10,856	SH		DFND	1	0	0	10,856
ISHARES TR	10-20 YR TRS ETF	464288653	146	982	SH		DFND	1	0	0	982
ISHARES TR	PFD AND INCM SEC	464288687	88	2,225	SH		DFND	1	0	0	2,225
ISHARES TR	US AER DEF ETF	464288760	442	4,296	SH		DFND	1	0	0	4,296
ISHARES TR	10+ YR INVST GRD	464289511	213	3,059	SH		DFND	1	0	0	3,059
ISHARES TR	INDIA 50 ETF	464289529	8	161	SH		DFND	1	0	0	161
ISHARES TR	MSCI CHINA ETF	46429B671	12	188	SH		DFND	1	0	0	188
ISHARES TR	MSCI USA MIN VOL	46429B697	2,927	36,185	SH		DFND	1	0	0	36,185
ISHARES TR	MSCI USA QLT FCT	46432F339	370	2,540	SH		DFND	1	0	0	2,540
ISHARES TR	CORE MSCI TOTAL	46432F834	457	6,446	SH		DFND	1	0	0	6,446
ISHARES INC	ESG AWR MSCI EM	46434G863	276	6,936	SH		DFND	1	0	0	6,936
ISHARES TR	CORE MSCI INTL	46435G326	1,105	16,352	SH		DFND	1	0	0	16,352
ISHARES TR	MORTGE REL ETF	46435G342	431	12,501	SH		DFND	1	0	0	12,501
ISHARES TR	ESG AWR MSCI USA	46435G425	4,696	43,520	SH		DFND	1	0	0	43,520
ISHARES TR	IBONDS 27 ETF	46435UAA9	39	1,451	SH		DFND	1	0	0	1,451
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,709	263,673	SH		DFND	1	0	0	263,673
KELLOGG CO	COM	487836108	1,106	17,162	SH		DFND	1	0	0	17,162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	351	1,700	SH		DFND	1	0	0	1,700
LAMB WESTON HLDGS INC	COM	513272104	3	50	SH		DFND	1	0	0	50
LUCID GROUP INC	COM	549498103	13	350	SH		DFND	1	0	0	350
MKS INSTRS INC	COM	55306N104	9	50	SH		DFND	1	0	0	50
MRC GLOBAL INC	COM	55345K103	6	900	SH		DFND	1	0	0	900
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	214	3,049	SH		DFND	1	0	0	3,049
MANPOWERGROUP INC WIS	COM	56418H100	10	100	SH		DFND	1	0	0	100
MATSON INC	COM	57686G105	57	637	SH		DFND	1	0	0	637
MCCORMICK & CO INC	COM NON VTG	579780206	2,378	24,618	SH		DFND	1	0	0	24,618
MICROSTRATEGY INC	CL A NEW	594972408	27	50	SH		DFND	1	0	0	50
MIDDLEBY CORP	COM	596278101	61	308	SH		DFND	1	0	0	308
MOODYS CORP	COM	615369105	103	263	SH		DFND	1	0	0	263
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	91	SH		DFND	1	0	0	91
NOKIA CORP	SPONSORED ADR	654902204	8	1,276	SH		DFND	1	0	0	1,276
NUCOR CORP	COM	670346105	372	3,259	SH		DFND	1	0	0	3,259
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	53	3,850	SH		DFND	1	0	0	3,850
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	89	2,110	SH		DFND	1	0	0	2,110
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4	92	SH		DFND	1	0	0	92
ORACLE CORP	COM	68389X105	2,905	33,312	SH		DFND	1	0	0	33,312
ORGANOVO HLDGS INC	COM NEW	68620A203	1	250	SH		DFND	1	0	0	250
PACER FDS TR	TRENDP US LAR CP	69374H105	19	463	SH		DFND	1	0	0	463
PACER FDS TR	GLOBL CASH ETF	69374H709	633	20,105	SH		DFND	1	0	0	20,105
PARKER-HANNIFIN CORP	COM	701094104	836	2,629	SH		DFND	1	0	0	2,629
PAYCHEX INC	COM	704326107	1,307	9,576	SH		DFND	1	0	0	9,576
PENUMBRA INC	COM	70975L107	6	20	SH		DFND	1	0	0	20
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	65	2,511	SH		DFND	1	0	0	2,511
PROSHARES TR	ONLINE RTL ETF	74347B169	47	825	SH		DFND	1	0	0	825
PROSHARES TR	INVT INT RT HG	74347B607	110	1,482	SH		DFND	1	0	0	1,482
PROTO LABS INC	COM	743713109	1	23	SH		DFND	1	0	0	23
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	156	SH		DFND	1	0	0	156
RESTAURANT BRANDS INTL INC	COM	76131D103	128	2,114	SH		DFND	1	0	0	2,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,319	23,832	SH		DFND	1	0	0	23,832
SPDR SER TR	NYSE TECH ETF	78464A102	123	745	SH		DFND	1	0	0	745
SPDR SER TR	BLOOMBERG CONV	78464A359	345	4,161	SH		DFND	1	0	0	4,161
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,079	135,888	SH		DFND	1	0	0	135,888
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,557	289,130	SH		DFND	1	0	0	289,130
SPDR SER TR	BLOOMBERG INVT	78468R200	186	6,070	SH		DFND	1	0	0	6,070
SPDR SER TR	S&P KENSHO CLEAN	78468R655	18	195	SH		DFND	1	0	0	195
SANGAMO THERAPEUTICS INC	COM	800677106	18	2,350	SH		DFND	1	0	0	2,350
SAP SE	SPON ADR	803054204	131	933	SH		DFND	1	0	0	933
SEA LTD	SPONSORD ADS	81141R100	85	381	SH		DFND	1	0	0	381
SMITH A O CORP	COM	831865209	169	1,964	SH		DFND	1	0	0	1,964
SNAP ON INC	COM	833034101	1,950	9,052	SH		DFND	1	0	0	9,052
SOUTHWEST AIRLS CO	COM	844741108	81	1,900	SH		DFND	1	0	0	1,900
TD SYNNEX CORPORATION	COM	87162W100	9	83	SH		DFND	1	0	0	83
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,500	SH		DFND	1	0	0	2,500
TEXTRON INC	COM	883203101	8	100	SH		DFND	1	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,533	8,293	SH		DFND	1	0	0	8,293
TIMKEN CO	COM	887389104	40	581	SH		DFND	1	0	0	581
UNION PAC CORP	COM	907818108	1,864	7,397	SH		DFND	1	0	0	7,397
UNITED STATES STL CORP NEW	COM	912909108	7	302	SH		DFND	1	0	0	302
UNITEDHEALTH GROUP INC	COM	91324P102	14,226	28,331	SH		DFND	1	0	0	28,331
VALE S A	SPONSORED ADS	91912E105	1	100	SH		DFND	1	0	0	100
VALVOLINE INC	COM	92047W101	337	9,028	SH		DFND	1	0	0	9,028
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	341	SH		DFND	1	0	0	341
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	234	2,089	SH		DFND	1	0	0	2,089
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	57	1,112	SH		DFND	1	0	0	1,112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	159	SH		DFND	1	0	0	159
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,032	60,666	SH		DFND	1	0	0	60,666
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	131	2,390	SH		DFND	1	0	0	2,390
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,709	61,695	SH		DFND	1	0	0	61,695
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	305	1,667	SH		DFND	1	0	0	1,667
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,346	67,701	SH		DFND	1	0	0	67,701
VERASTEM INC	COM	92337C104	3	1,343	SH		DFND	1	0	0	1,343
VERTIV HOLDINGS CO	COM CL A	92537N108	2	100	SH		DFND	1	0	0	100
VICARIOUS SURGICAL INC	COM CL A	92561V109	11	1,010	SH		DFND	1	0	0	1,010
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	210	3,412	SH		DFND	1	0	0	3,412
WABASH NATL CORP	COM	929566107	20	1,000	SH		DFND	1	0	0	1,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	30	20	SH		DFND	1	0	0	20
WESTERN ASSET INVESTMENT GRA	COM	95766T100	36	2,310	SH		DFND	1	0	0	2,310
WINGSTOP INC	COM	974155103	119	691	SH		DFND	1	0	0	691
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	257	5,928	SH		DFND	1	0	0	5,928
WISDOMTREE TR	US MIDCAP FUND	97717W570	32	575	SH		DFND	1	0	0	575
WYNN RESORTS LTD	COM	983134107	6	68	SH		DFND	1	0	0	68
XCEL ENERGY INC	COM	98389B100	1,847	27,285	SH		DFND	1	0	0	27,285
ZOETIS INC	CL A	98978V103	1,352	5,539	SH		DFND	1	0	0	5,539
ZSCALER INC	COM	98980G102	1,627	5,062	SH		DFND	1	0	0	5,062
GENPACT LIMITED	SHS	G3922B107	336	6,322	SH		DFND	1	0	0	6,322
SFL CORPORATION LTD	SHS	G7738W106	4	500	SH		DFND	1	0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,967	9,735	SH		DFND	1	0	0	9,735
VENATOR MATLS PLC	SHS	G9329Z100	18	7,000	SH		DFND	1	0	0	7,000
GARMIN LTD	SHS	H2906T109	1,467	10,776	SH		DFND	1	0	0	10,776
AERCAP HOLDINGS NV	SHS	N00985106	1,352	20,670	SH		DFND	1	0	0	20,670
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101	1,098	SH		DFND	1	0	0	1,098
ARK ETF TR	FINTECH INNOVA	00214Q708	8	187	SH		DFND	1	0	0	187
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	211	4,808	SH		DFND	1	0	0	4,808
ADVANCED DRAIN SYS INC DEL	COM	00790R104	240	1,761	SH		DFND	1	0	0	1,761
AGILENT TECHNOLOGIES INC	COM	00846U101	269	1,682	SH		DFND	1	0	0	1,682
ALPHABET INC	CAP STK CL A	02079K305	6,191	2,137	SH		DFND	1	0	0	2,137
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,028	10,737	SH		DFND	1	0	0	10,737
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	730	10,076	SH		DFND	1	0	0	10,076
ARCOSA INC	COM	039653100	6	108	SH		DFND	1	0	0	108
AURORA CANNABIS INC	COM	05156X884	1	207	SH		DFND	1	0	0	207
AUTODESK INC	COM	052769106	657	2,338	SH		DFND	1	0	0	2,338
AVERY DENNISON CORP	COM	053611109	128	590	SH		DFND	1	0	0	590
AXOGEN INC	COM	05463X106	47	5,000	SH		DFND	1	0	0	5,000
BANK NOVA SCOTIA B C	COM	064149107	38	525	SH		DFND	1	0	0	525
BARINGS CORPORATE INVS	COM	06759X107	2,215	138,613	SH		DFND	1	0	0	138,613
BLACKROCK INVT QUALITY MUN T	COM	09247D105	7	378	SH		DFND	1	0	0	378
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14	2,155	SH		DFND	1	0	0	2,155
BLACKROCK RES & COMMODITIES	SHS	09257A108	14	1,515	SH		DFND	1	0	0	1,515
CDW CORP	COM	12514G108	37	183	SH		DFND	1	0	0	183
CADENCE DESIGN SYSTEM INC	COM	127387108	220	1,183	SH		DFND	1	0	0	1,183
CALAMOS GBL DYN INCOME FUND	COM	12811L107	69	6,900	SH		DFND	1	0	0	6,900
CARA THERAPEUTICS INC	COM	140755109	6	500	SH		DFND	1	0	0	500
CARDINAL HEALTH INC	COM	14149Y108	43	841	SH		DFND	1	0	0	841
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
CHEVRON CORP NEW	COM	166764100	7,334	62,498	SH		DFND	1	0	0	62,498
CINCINNATI FINL CORP	COM	172062101	176	1,548	SH		DFND	1	0	0	1,548
COHEN & STEERS QUALITY INCOM	COM	19247L106	46	2,518	SH		DFND	1	0	0	2,518
COMSTOCK MNG INC	COM NEW	205750300	30	23,241	SH		DFND	1	0	0	23,241
CONSOLIDATED EDISON INC	COM	209115104	88	1,027	SH		DFND	1	0	0	1,027
CORTEVA INC	COM	22052L104	64	1,350	SH		DFND	1	0	0	1,350
COSTCO WHSL CORP NEW	COM	22160K105	7,033	12,388	SH		DFND	1	0	0	12,388
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6	200	SH		DFND	1	0	0	200
DANA INC	COM	235825205	73	3,180	SH		DFND	1	0	0	3,180
DELL TECHNOLOGIES INC	CL C	24703L202	4	79	SH		DFND	1	0	0	79
DENTSPLY SIRONA INC	COM	24906P109	260	4,652	SH		DFND	1	0	0	4,652
DEVON ENERGY CORP NEW	COM	25179M103	819	18,589	SH		DFND	1	0	0	18,589
DEXCOM INC	COM	252131107	37	69	SH		DFND	1	0	0	69
DOVER CORP	COM	260003108	140	769	SH		DFND	1	0	0	769
DROPBOX INC	CL A	26210C104	11	450	SH		DFND	1	0	0	450
DYNATRACE INC	COM NEW	268150109	8	128	SH		DFND	1	0	0	128
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5	150	SH		DFND	1	0	0	150
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	201	18,800	SH		DFND	1	0	0	18,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12	1,454	SH		DFND	1	0	0	1,454
EPAM SYS INC	COM	29414B104	23	35	SH		DFND	1	0	0	35
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21	495	SH		DFND	1	0	0	495
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	319	SH		DFND	1	0	0	319
FIRST HORIZON CORPORATION	COM	320517105	243	14,877	SH		DFND	1	0	0	14,877
FIRST INDL RLTY TR INC	COM	32054K103	63	949	SH		DFND	1	0	0	949
FIRST TR ENHANCED EQUITY INC	COM	337318109	232	10,896	SH		DFND	1	0	0	10,896
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,071	8,629	SH		DFND	1	0	0	8,629
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,778	156,666	SH		DFND	1	0	0	156,666
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	444	3,748	SH		DFND	1	0	0	3,748
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	227	12,806	SH		DFND	1	0	0	12,806
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,610	35,686	SH		DFND	1	0	0	35,686
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	315	6,934	SH		DFND	1	0	0	6,934
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,072	133,233	SH		DFND	1	0	0	133,233
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,334	31,905	SH		DFND	1	0	0	31,905
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	195	9,386	SH		DFND	1	0	0	9,386
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8	350	SH		DFND	1	0	0	350
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2	50	SH		DFND	1	0	0	50
FLEXSHARES TR	INTL QLTDV IDX	33939L837	58	2,250	SH		DFND	1	0	0	2,250
FUELCELL ENERGY INC	COM	35952H601	790	151,840	SH		DFND	1	0	0	151,840
GAMESTOP CORP NEW	CL A	36467W109	2	15	SH		DFND	1	0	0	15
GIBRALTAR INDS INC	COM	374689107	34	513	SH		DFND	1	0	0	513
GLOBE LIFE INC	COM	37959E102	9	100	SH		DFND	1	0	0	100
HANESBRANDS INC	COM	410345102	369	22,074	SH		DFND	1	0	0	22,074
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	123	3,296	SH		DFND	1	0	0	3,296
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	169	5,080	SH		DFND	1	0	0	5,080
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	167	5,245	SH		DFND	1	0	0	5,245
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	93	2,790	SH		DFND	1	0	0	2,790
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	8	225	SH		DFND	1	0	0	225
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	86	SH		DFND	1	0	0	86
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	42	1,579	SH		DFND	1	0	0	1,579
INVITATION HOMES INC	COM	46187W107	5	106	SH		DFND	1	0	0	106
ISHARES TR	SELECT DIVID ETF	464287168	1,701	13,879	SH		DFND	1	0	0	13,879
ISHARES TR	U.S. FIN SVC ETF	464287770	277	1,437	SH		DFND	1	0	0	1,437
ISHARES TR	SHRT NAT MUN ETF	464288158	460	4,282	SH		DFND	1	0	0	4,282
ISHARES TR	GL CLEAN ENE ETF	464288224	197	9,295	SH		DFND	1	0	0	9,295
ISHARES TR	GLB INFRASTR ETF	464288372	315	6,609	SH		DFND	1	0	0	6,609
ISHARES TR	INTL SEL DIV ETF	464288448	1,337	42,871	SH		DFND	1	0	0	42,871
ISHARES TR	ISHS 1-5YR INVS	464288646	5,202	96,549	SH		DFND	1	0	0	96,549
ISHARES TR	CONSER ALLOC ETF	464289883	109	2,722	SH		DFND	1	0	0	2,722
ISHARES U S ETF TR	INT RT HD LONG	46431W812	13	511	SH		DFND	1	0	0	511
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,959	396,159	SH		DFND	1	0	0	396,159
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,392	52,682	SH		DFND	1	0	0	52,682
ISHARES TR	BLACKROCK ULTRA	46434V878	15	302	SH		DFND	1	0	0	302
ISHARES TR	IBONDS DEC2022	46435G755	1,312	50,351	SH		DFND	1	0	0	50,351
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,547	220,732	SH		DFND	1	0	0	220,732
JEFFERIES FINL GROUP INC	COM	47233W109	14	350	SH		DFND	1	0	0	350
KULICKE & SOFFA INDS INC	COM	501242101	1	15	SH		DFND	1	0	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,485	11,654	SH		DFND	1	0	0	11,654
LAM RESEARCH CORP	COM	512807108	772	1,073	SH		DFND	1	0	0	1,073
LEGGETT & PLATT INC	COM	524660107	1,351	32,820	SH		DFND	1	0	0	32,820
LIPOCINE INC NEW	COM	53630X104	1	1,500	SH		DFND	1	0	0	1,500
LITTELFUSE INC	COM	537008104	6	19	SH		DFND	1	0	0	19
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	1,261	SH		DFND	1	0	0	1,261
MARKEL CORP	COM	570535104	73	59	SH		DFND	1	0	0	59
MARVELL TECHNOLOGY INC	COM	573874104	148	1,686	SH		DFND	1	0	0	1,686
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
MCKESSON CORP	COM	58155Q103	622	2,501	SH		DFND	1	0	0	2,501
METLIFE INC	COM	59156R108	901	14,421	SH		DFND	1	0	0	14,421
NEWS CORP NEW	CL B	65249B208	9	394	SH		DFND	1	0	0	394
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	156	9,678	SH		DFND	1	0	0	9,678
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,107	59,367	SH		DFND	1	0	0	59,367
OSI ETF TR	OSHARES US SMLCP	67110P100	5	125	SH		DFND	1	0	0	125
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	22	435	SH		DFND	1	0	0	435
OMNICELL COM	COM	68213N109	25	141	SH		DFND	1	0	0	141
ON SEMICONDUCTOR CORP	COM	682189105	20	300	SH		DFND	1	0	0	300
PPL CORP	COM	69351T106	369	12,274	SH		DFND	1	0	0	12,274
PACER FDS TR	LUNT LRG CP ALTR	69374H717	242	5,284	SH		DFND	1	0	0	5,284
PACKAGING CORP AMER	COM	695156109	882	6,475	SH		DFND	1	0	0	6,475
PHILLIPS 66	COM	718546104	4,214	58,158	SH		DFND	1	0	0	58,158
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	500	SH		DFND	1	0	0	500
POLARIS INC	COM	731068102	89	809	SH		DFND	1	0	0	809
PRICE T ROWE GROUP INC	COM	74144T108	1,210	6,156	SH		DFND	1	0	0	6,156
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2	75	SH		DFND	1	0	0	75
PROSHARES TR	MSCI EUR DIV	74347B540	5	83	SH		DFND	1	0	0	83
PRUDENTIAL PLC	ADR	74435K204	94	2,729	SH		DFND	1	0	0	2,729
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7	490	SH		DFND	1	0	0	490
QORVO INC	COM	74736K101	179	1,142	SH		DFND	1	0	0	1,142
REALTY INCOME CORP	COM	756109104	4,091	57,140	SH		DFND	1	0	0	57,140
ROBERT HALF INTL INC	COM	770323103	44	396	SH		DFND	1	0	0	396
ROCKET COS INC	COM CL A	77311W101	45	3,200	SH		DFND	1	0	0	3,200
SJW GROUP	COM	784305104	16	212	SH		DFND	1	0	0	212
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25,463	274,323	SH		DFND	1	0	0	274,323
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20	330	SH		DFND	1	0	0	330
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,192	402,815	SH		DFND	1	0	0	402,815
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	583	3,561	SH		DFND	1	0	0	3,561
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,272	28,108	SH		DFND	1	0	0	28,108
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,443	98,695	SH		DFND	1	0	0	98,695
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,592	20,500	SH		DFND	1	0	0	20,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	507	9,795	SH		DFND	1	0	0	9,795
SHATTUCK LABS INC	COM	82024L103	883	103,704	SH		DFND	1	0	0	103,704
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	87	3,600	SH		DFND	1	0	0	3,600
SHOTSPOTTER INC	COM	82536T107	90	3,047	SH		DFND	1	0	0	3,047
STITCH FIX INC	COM CL A	860897107	1	47	SH		DFND	1	0	0	47
3M CO	COM	88579Y101	3,618	20,366	SH		DFND	1	0	0	20,366
TWITTER INC	COM	90184L102	750	17,362	SH		DFND	1	0	0	17,362
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	111	530	SH		DFND	1	0	0	530
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98	950	SH		DFND	1	0	0	950
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	957	10,917	SH		DFND	1	0	0	10,917
VANGUARD INDEX FDS	GROWTH ETF	922908736	247	769	SH		DFND	1	0	0	769
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,887	34,897	SH		DFND	1	0	0	34,897
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
VROOM INC	COM	92918V109	55	5,071	SH		DFND	1	0	0	5,071
WALMART INC	COM	931142103	10,143	70,100	SH		DFND	1	0	0	70,100
WASTE MGMT INC DEL	COM	94106L109	1,452	8,701	SH		DFND	1	0	0	8,701
WESTERN ASSET INTER MUNI FD	COM	958435109	57	5,943	SH		DFND	1	0	0	5,943
WHEATON PRECIOUS METALS CORP	COM	962879102	21	500	SH		DFND	1	0	0	500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	100	SH		DFND	1	0	0	100
YUM BRANDS INC	COM	988498101	36	261	SH		DFND	1	0	0	261
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	112	880	SH		DFND	1	0	0	880
ZYNGA INC	CL A	98986T108	1	90	SH		DFND	1	0	0	90
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	28	455	SH		DFND	1	0	0	455
STERIS PLC	SHS USD	G8473T100	2,317	9,519	SH		DFND	1	0	0	9,519
TRITON INTL LTD	CL A	G9078F107	57	943	SH		DFND	1	0	0	943
ALCON AG	ORD SHS	H01301128	2	28	SH		DFND	1	0	0	28
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	365	1,559	SH		DFND	1	0	0	1,559
PERION NETWORK LTD	SHS NEW	M78673114	4	172	SH		DFND	1	0	0	172
AGNC INVT CORP	COM	00123Q104	377	25,054	SH		DFND	1	0	0	25,054
AES CORP	COM	00130H105	87	3,593	SH		DFND	1	0	0	3,593
AT&T INC	COM	00206R102	1,875	76,211	SH		DFND	1	0	0	76,211
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
ALPHABET INC	CAP STK CL C	02079K107	15,420	5,329	SH		DFND	1	0	0	5,329
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	269	3,377	SH		DFND	1	0	0	3,377
AMERICOLD RLTY TR	COM	03064D108	3	89	SH		DFND	1	0	0	89
AMERISOURCEBERGEN CORP	COM	03073E105	1,221	9,190	SH		DFND	1	0	0	9,190
AMETEK INC	COM	031100100	49	331	SH		DFND	1	0	0	331
AMPHENOL CORP NEW	CL A	032095101	55	631	SH		DFND	1	0	0	631
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	429	7,088	SH		DFND	1	0	0	7,088
ANTERO RESOURCES CORP	COM	03674X106	135	7,720	SH		DFND	1	0	0	7,720
APARTMENT INCOME REIT CORP	COM	03750L109	0	6	SH		DFND	1	0	0	6
BHP GROUP PLC	SPONSORED ADR	05545E209	104	1,740	SH		DFND	1	0	0	1,740
BERRY GLOBAL GROUP INC	COM	08579W103	8	110	SH		DFND	1	0	0	110
BEST BUY INC	COM	086516101	86	842	SH		DFND	1	0	0	842
BLACK HILLS CORP	COM	092113109	3	40	SH		DFND	1	0	0	40
BLACKROCK ENERGY & RES TR	COM	09250U101	5	480	SH		DFND	1	0	0	480
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	142	9,530	SH		DFND	1	0	0	9,530
BOEING CO	COM	097023105	3,604	17,904	SH		DFND	1	0	0	17,904
BURLINGTON STORES INC	COM	122017106	22	75	SH		DFND	1	0	0	75
CBRE GROUP INC	CL A	12504L109	9	85	SH		DFND	1	0	0	85
CME GROUP INC	COM	12572Q105	147	643	SH		DFND	1	0	0	643
CAMDEN PPTY TR	SH BEN INT	133131102	11	61	SH		DFND	1	0	0	61
CAMPING WORLD HLDGS INC	CL A	13462K109	8	200	SH		DFND	1	0	0	200
CANNAE HLDGS INC	COM	13765N107	5	129	SH		DFND	1	0	0	129
CAPITAL ONE FINL CORP	COM	14040H105	127	874	SH		DFND	1	0	0	874
CARLYLE GROUP INC	COM	14316J108	27	483	SH		DFND	1	0	0	483
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	181	3,612	SH		DFND	1	0	0	3,612
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		DFND	1	0	0	100
CHEGG INC	COM	163092109	148	4,827	SH		DFND	1	0	0	4,827
CHEMED CORP NEW	COM	16359R103	8	16	SH		DFND	1	0	0	16
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	54	5,047	SH		DFND	1	0	0	5,047
CLOUDFLARE INC	CL A COM	18915M107	86	656	SH		DFND	1	0	0	656
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	162	5,693	SH		DFND	1	0	0	5,693
COMCAST CORP NEW	CL A	20030N101	1,940	38,540	SH		DFND	1	0	0	38,540
CROWDSTRIKE HLDGS INC	CL A	22788C105	707	3,451	SH		DFND	1	0	0	3,451
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	878	30,095	SH		DFND	1	0	0	30,095
DEERE & CO	COM	244199105	1,797	5,242	SH		DFND	1	0	0	5,242
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	500	SH		DFND	1	0	0	500
EBAY INC.	COM	278642103	250	3,755	SH		DFND	1	0	0	3,755
ELECTRONIC ARTS INC	COM	285512109	413	3,129	SH		DFND	1	0	0	3,129
ENTERGY CORP NEW	COM	29364G103	98	872	SH		DFND	1	0	0	872
EQUINIX INC	COM	29444U700	325	384	SH		DFND	1	0	0	384
EURONET WORLDWIDE INC	COM	298736109	705	5,918	SH		DFND	1	0	0	5,918
EVERCORE INC	CLASS A	29977A105	14	100	SH		DFND	1	0	0	100
EVGO INC	CL A COM	30052F100	3	275	SH		DFND	1	0	0	275
FEDEX CORP	COM	31428X106	3,913	15,128	SH		DFND	1	0	0	15,128
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	26	432	SH		DFND	1	0	0	432
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	28	1,346	SH		DFND	1	0	0	1,346
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	20	410	SH		DFND	1	0	0	410
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	108	3,390	SH		DFND	1	0	0	3,390
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,951	235,961	SH		DFND	1	0	0	235,961
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,598	23,516	SH		DFND	1	0	0	23,516
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	33	266	SH		DFND	1	0	0	266
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,428	151,974	SH		DFND	1	0	0	151,974
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,469	52,429	SH		DFND	1	0	0	52,429
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,997	71,504	SH		DFND	1	0	0	71,504
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,797	31,578	SH		DFND	1	0	0	31,578
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	26	1,265	SH		DFND	1	0	0	1,265
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	7	150	SH		DFND	1	0	0	150
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,642	179,225	SH		DFND	1	0	0	179,225
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	45	1,695	SH		DFND	1	0	0	1,695
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	6	175	SH		DFND	1	0	0	175
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	340	11,820	SH		DFND	1	0	0	11,820
FLOOR & DECOR HLDGS INC	CL A	339750101	9	71	SH		DFND	1	0	0	71
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	3,724	144,436	SH		DFND	1	0	0	144,436
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	24	SH		DFND	1	0	0	24
GENERAC HLDGS INC	COM	368736104	1,450	4,119	SH		DFND	1	0	0	4,119
GENERAL DYNAMICS CORP	COM	369550108	1,117	5,359	SH		DFND	1	0	0	5,359
GENMAB A/S	SPONSORED ADS	372303206	3	74	SH		DFND	1	0	0	74
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	207	4,700	SH		DFND	1	0	0	4,700
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2	66	SH		DFND	1	0	0	66
GRAHAM HLDGS CO	COM CL B	384637104	63	100	SH		DFND	1	0	0	100
HASBRO INC	COM	418056107	52	508	SH		DFND	1	0	0	508
HEALTHEQUITY INC	COM	42226A107	64	1,444	SH		DFND	1	0	0	1,444
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	9	SH		DFND	1	0	0	9
HOLOGIC INC	COM	436440101	15	190	SH		DFND	1	0	0	190
IDEX CORP	COM	45167R104	170	719	SH		DFND	1	0	0	719
INARI MED INC	COM	45332Y109	138	1,513	SH		DFND	1	0	0	1,513
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	0	10	SH		DFND	1	0	0	10
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	53	1,800	SH		DFND	1	0	0	1,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	185	6,085	SH		DFND	1	0	0	6,085
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	38	1,085	SH		DFND	1	0	0	1,085
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,655	10,985	SH		DFND	1	0	0	10,985
INVESCO QQQ TR	UNIT SER 1	46090E103	9,179	23,071	SH		DFND	1	0	0	23,071
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,492	4,152	SH		DFND	1	0	0	4,152
INVESCO MUN TR	COM	46131J103	42	3,120	SH		DFND	1	0	0	3,120
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	16	182	SH		DFND	1	0	0	182
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	131	2,430	SH		DFND	1	0	0	2,430
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	100	648	SH		DFND	1	0	0	648
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	164	1,794	SH		DFND	1	0	0	1,794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	78	2,884	SH		DFND	1	0	0	2,884
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	27	426	SH		DFND	1	0	0	426
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	13	569	SH		DFND	1	0	0	569
IQVIA HLDGS INC	COM	46266C105	232	821	SH		DFND	1	0	0	821
ISHARES TR	CHINA LG-CAP ETF	464287184	60	1,650	SH		DFND	1	0	0	1,650
ISHARES TR	BARCLAYS 7 10 YR	464287440	43	370	SH		DFND	1	0	0	370
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11	200	SH		DFND	1	0	0	200
ICON PLC	SHS	G4705A100	18	59	SH		DFND	1	0	0	59
IHS MARKIT LTD	SHS	G47567105	282	2,124	SH		DFND	1	0	0	2,124
LINDE PLC	SHS	G5494J103	682	1,968	SH		DFND	1	0	0	1,968
STONECO LTD	COM CL A	G85158106	63	3,731	SH		DFND	1	0	0	3,731
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	92	SH		DFND	1	0	0	92
AFLAC INC	COM	001055102	4,323	74,034	SH		DFND	1	0	0	74,034
ACADIA PHARMACEUTICALS INC	COM	004225108	7	300	SH		DFND	1	0	0	300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	111	2,376	SH		DFND	1	0	0	2,376
AMERESCO INC	CL A	02361E108	163	2,000	SH		DFND	1	0	0	2,000
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	229	11,500	SH		DFND	1	0	0	11,500
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	234	6,127	SH		DFND	1	0	0	6,127
APARTMENT INVT & MGMT CO	CL A	03748R747	0	6	SH		DFND	1	0	0	6
APPIAN CORP	CL A	03782L101	1	13	SH		DFND	1	0	0	13
ARES CAPITAL CORP	COM	04010L103	39	1,859	SH		DFND	1	0	0	1,859
BNY MELLON MUN INCOME INC	COM	05589T104	30	3,393	SH		DFND	1	0	0	3,393
BANK MONTREAL QUE	COM	063671101	192	1,778	SH		DFND	1	0	0	1,778
BIG LOTS INC	COM	089302103	2	50	SH		DFND	1	0	0	50
BLACK KNIGHT INC	COM	09215C105	5	57	SH		DFND	1	0	0	57
BOSTON BEER INC	CL A	100557107	146	290	SH		DFND	1	0	0	290
BOSTON SCIENTIFIC CORP	COM	101137107	455	10,706	SH		DFND	1	0	0	10,706
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,501	88,235	SH		DFND	1	0	0	88,235
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	376	10,061	SH		DFND	1	0	0	10,061
BROWN FORMAN CORP	CL B	115637209	63	869	SH		DFND	1	0	0	869
CMC MATERIALS INC	COM	12571T100	4	23	SH		DFND	1	0	0	23
CANADIAN NATL RY CO	COM	136375102	278	2,263	SH		DFND	1	0	0	2,263
CARMAX INC	COM	143130102	51	388	SH		DFND	1	0	0	388
CARNIVAL PLC	ADR	14365C103	73	3,939	SH		DFND	1	0	0	3,939
CENTERPOINT ENERGY INC	COM	15189T107	33	1,195	SH		DFND	1	0	0	1,195
CERIDIAN HCM HLDG INC	COM	15677J108	181	1,733	SH		DFND	1	0	0	1,733
CHASE CORP	COM	16150R104	20	200	SH		DFND	1	0	0	200
CHEWY INC	CL A	16679L109	12	200	SH		DFND	1	0	0	200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	44	SH		DFND	1	0	0	44
COINBASE GLOBAL INC	COM CL A	19260Q107	55	219	SH		DFND	1	0	0	219
COMMVAULT SYS INC	COM	204166102	306	4,442	SH		DFND	1	0	0	4,442
CULLEN FROST BANKERS INC	COM	229899109	72	568	SH		DFND	1	0	0	568
DIAMONDBACK ENERGY INC	COM	25278X109	744	6,902	SH		DFND	1	0	0	6,902
DIGITALOCEAN HLDGS INC	COM	25402D102	4	50	SH		DFND	1	0	0	50
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	4	100	SH		DFND	1	0	0	100
EASTMAN KODAK CO	COM NEW	277461406	19	4,100	SH		DFND	1	0	0	4,100
ECOLAB INC	COM	278865100	484	2,064	SH		DFND	1	0	0	2,064
ENBRIDGE INC	COM	29250N105	449	11,485	SH		DFND	1	0	0	11,485
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	28	4,000	SH		DFND	1	0	0	4,000
ENSIGN GROUP INC	COM	29358P101	7	83	SH		DFND	1	0	0	83
EQUITRANS MIDSTREAM CORP	COM	294600101	17	1,674	SH		DFND	1	0	0	1,674
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	81	1,152	SH		DFND	1	0	0	1,152
FIFTH THIRD BANCORP	COM	316773100	476	10,932	SH		DFND	1	0	0	10,932
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,206	67,664	SH		DFND	1	0	0	67,664
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,439	288,507	SH		DFND	1	0	0	288,507
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,142	67,888	SH		DFND	1	0	0	67,888
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,344	158,056	SH		DFND	1	0	0	158,056
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,146	11,161	SH		DFND	1	0	0	11,161
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	268	10,264	SH		DFND	1	0	0	10,264
BUNGE LIMITED	COM	G16962105	508	5,438	SH		DFND	1	0	0	5,438
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5	246	SH		DFND	1	0	0	246
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	41	SH		DFND	1	0	0	41
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	479	4,241	SH		DFND	1	0	0	4,241
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	9	SH		DFND	1	0	0	9
TE CONNECTIVITY LTD	SHS	H84989104	311	1,925	SH		DFND	1	0	0	1,925
TRANSOCEAN LTD	REG SHS	H8817H100	19	7,045	SH		DFND	1	0	0	7,045
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	960	58,694	SH		DFND	1	0	0	58,694
AMMO INC	COM	00175J107	3	465	SH		DFND	1	0	0	465
ABBVIE INC	COM	00287Y109	5,981	44,171	SH		DFND	1	0	0	44,171
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12	468	SH		DFND	1	0	0	468
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,837	274,984	SH		DFND	1	0	0	274,984
AMYRIS INC	COM NEW	03236M200	29	5,388	SH		DFND	1	0	0	5,388
ANALOG DEVICES INC	COM	032654105	2,389	13,592	SH		DFND	1	0	0	13,592
ANSYS INC	COM	03662Q105	28	69	SH		DFND	1	0	0	69
APTARGROUP INC	COM	038336103	75	611	SH		DFND	1	0	0	611
ARBUTUS BIOPHARMA CORP	COM	03879J100	54	13,982	SH		DFND	1	0	0	13,982
ARISTA NETWORKS INC	COM	040413106	29	200	SH		DFND	1	0	0	200
AUTOZONE INC	COM	053332102	304	145	SH		DFND	1	0	0	145
AXON ENTERPRISE INC	COM	05464C101	606	3,859	SH		DFND	1	0	0	3,859
BALLARD PWR SYS INC NEW	COM	058586108	1,080	85,950	SH		DFND	1	0	0	85,950
BARCLAYS PLC	ADR	06738E204	106	10,198	SH		DFND	1	0	0	10,198
BEAM THERAPEUTICS INC	COM	07373V105	12	150	SH		DFND	1	0	0	150
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	63	SH		DFND	1	0	0	63
BLINK CHARGING CO	COM	09354A100	7	250	SH		DFND	1	0	0	250
BLUEBIRD BIO INC	COM	09609G100	7	741	SH		DFND	1	0	0	741
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,560	14,001	SH		DFND	1	0	0	14,001
BROADCOM INC	COM	11135F101	16,630	24,992	SH		DFND	1	0	0	24,992
CSX CORP	COM	126408103	1,112	29,572	SH		DFND	1	0	0	29,572
COTERRA ENERGY INC	COM	127097103	219	11,530	SH		DFND	1	0	0	11,530
CANOPY GROWTH CORP	COM	138035100	6	720	SH		DFND	1	0	0	720
CARNIVAL CORP	COMMON STOCK	143658300	389	19,340	SH		DFND	1	0	0	19,340
CASSAVA SCIENCES INC	COM	14817C107	7	153	SH		DFND	1	0	0	153
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,236	SH		DFND	1	0	0	1,236
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	130	SH		DFND	1	0	0	130
DISNEY WALT CO	COM	254687106	10,714	69,172	SH		DFND	1	0	0	69,172
DOCUSIGN INC	COM	256163106	918	6,030	SH		DFND	1	0	0	6,030
DOLLAR TREE INC	COM	256746108	270	1,922	SH		DFND	1	0	0	1,922
DOW INC	COM	260557103	3,685	64,968	SH		DFND	1	0	0	64,968
DRAFTKINGS INC	COM CL A	26142R104	76	2,761	SH		DFND	1	0	0	2,761
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,692	16,132	SH		DFND	1	0	0	16,132
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	104	2,500	SH		DFND	1	0	0	2,500
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	10	578	SH		DFND	1	0	0	578
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	5,721	166,607	SH		DFND	1	0	0	166,607
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	65	4,345	SH		DFND	1	0	0	4,345
ETSY INC	COM	29786A106	136	621	SH		DFND	1	0	0	621
EVERSOURCE ENERGY	COM	30040W108	612	6,731	SH		DFND	1	0	0	6,731
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	244	6,873	SH		DFND	1	0	0	6,873
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,762	82,969	SH		DFND	1	0	0	82,969
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,289	36,417	SH		DFND	1	0	0	36,417
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	202	6,139	SH		DFND	1	0	0	6,139
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	213	3,146	SH		DFND	1	0	0	3,146
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,496	36,112	SH		DFND	1	0	0	36,112
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	44	5,794	SH		DFND	1	0	0	5,794
ICHOR HOLDINGS	SHS	G4740B105	25	535	SH		DFND	1	0	0	535
UBS GROUP AG	SHS	H42097107	4	250	SH		DFND	1	0	0	250
LOGITECH INTL S A	SHS	H50430232	2	23	SH		DFND	1	0	0	23
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	765	16,133	SH		DFND	1	0	0	16,133
ADVANCED MICRO DEVICES INC	COM	007903107	1,713	11,903	SH		DFND	1	0	0	11,903
AMERICAN EXPRESS CO	COM	025816109	3,650	22,312	SH		DFND	1	0	0	22,312
AMERICAN TOWER CORP NEW	COM	03027X100	4,444	15,192	SH		DFND	1	0	0	15,192
AMERIPRISE FINL INC	COM	03076C106	118	390	SH		DFND	1	0	0	390
AMGEN INC	COM	031162100	4,006	17,805	SH		DFND	1	0	0	17,805
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	170	4,228	SH		DFND	1	0	0	4,228
ASANA INC	CL A	04342Y104	210	2,813	SH		DFND	1	0	0	2,813
ASTRIA THERAPEUTICS INC	COM	04635X102	2	333	SH		DFND	1	0	0	333
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,918	15,891	SH		DFND	1	0	0	15,891
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		DFND	1	0	0	5
BLACKLINE INC	COM	09239B109	73	702	SH		DFND	1	0	0	702
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	14	893	SH		DFND	1	0	0	893
BLACKSTONE INC	COM	09260D107	807	6,233	SH		DFND	1	0	0	6,233
BUTTERFLY NETWORK INC	COM CL A	124155102	5	800	SH		DFND	1	0	0	800
CMS ENERGY CORP	COM	125896100	17	257	SH		DFND	1	0	0	257
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19	200	SH		DFND	1	0	0	200
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	89	2,408	SH		DFND	1	0	0	2,408
CELANESE CORP DEL	COM	150870103	132	783	SH		DFND	1	0	0	783
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	333	SH		DFND	1	0	0	333
COHEN & STEERS INC	COM	19247A100	7	73	SH		DFND	1	0	0	73
COMMERCE BANCSHARES INC	COM	200525103	23	332	SH		DFND	1	0	0	332
CONCENTRIX CORP	COM	20602D101	6	35	SH		DFND	1	0	0	35
CONOCOPHILLIPS	COM	20825C104	221	3,066	SH		DFND	1	0	0	3,066
CRACKER BARREL OLD CTRY STOR	COM	22410J106	166	1,293	SH		DFND	1	0	0	1,293
CUMMINS INC	COM	231021106	5,236	24,004	SH		DFND	1	0	0	24,004
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	8	276	SH		DFND	1	0	0	276
CUTERA INC	COM	232109108	17	400	SH		DFND	1	0	0	400
DTE ENERGY CO	COM	233331107	12	100	SH		DFND	1	0	0	100
DANAHER CORPORATION	COM	235851102	937	2,848	SH		DFND	1	0	0	2,848
DOLBY LABORATORIES INC	COM CL A	25659T107	76	803	SH		DFND	1	0	0	803
DOUBLELINE INCOME SOLUTIONS	COM	258622109	978	60,691	SH		DFND	1	0	0	60,691
EASTMAN CHEM CO	COM	277432100	10	85	SH		DFND	1	0	0	85
EATON VANCE ENHANCED EQUITY	COM	278277108	9	382	SH		DFND	1	0	0	382
EMERSON ELEC CO	COM	291011104	1,776	19,098	SH		DFND	1	0	0	19,098
ENCORE WIRE CORP	COM	292562105	279	1,953	SH		DFND	1	0	0	1,953
ENTEGRIS INC	COM	29362U104	139	1,000	SH		DFND	1	0	0	1,000
EVERGY INC	COM	30034W106	4	64	SH		DFND	1	0	0	64
EXACT SCIENCES CORP	COM	30063P105	5	65	SH		DFND	1	0	0	65
FIGS INC	CL A	30260D103	233	8,469	SH		DFND	1	0	0	8,469
FACTSET RESH SYS INC	COM	303075105	201	414	SH		DFND	1	0	0	414
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35	503	SH		DFND	1	0	0	503
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	38	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	652	11,314	SH		DFND	1	0	0	11,314
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,422	89,384	SH		DFND	1	0	0	89,384
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,198	60,229	SH		DFND	1	0	0	60,229
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,112	84,622	SH		DFND	1	0	0	84,622
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,935	75,977	SH		DFND	1	0	0	75,977
ISHARES TR	JPMORGAN USD EMG	464288281	1,454	13,331	SH		DFND	1	0	0	13,331
ISHARES TR	MRGSTR SM CP GR	464288604	14	291	SH		DFND	1	0	0	291
ISHARES TR	US REGNL BKS ETF	464288778	419	6,785	SH		DFND	1	0	0	6,785
ISHARES TR	CMBS ETF	46429B366	27	508	SH		DFND	1	0	0	508
ISHARES TR	0-5 YR TIPS ETF	46429B747	24	223	SH		DFND	1	0	0	223
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	320	10,376	SH		DFND	1	0	0	10,376
ISHARES TR	IBONDS DEC 2030	46436E726	9,529	379,797	SH		DFND	1	0	0	379,797
KONTOOR BRANDS INC	COM	50050N103	1	28	SH		DFND	1	0	0	28
KOPPERS HOLDINGS INC	COM	50060P106	3	100	SH		DFND	1	0	0	100
KROGER CO	COM	501044101	457	10,098	SH		DFND	1	0	0	10,098
LENDINGTREE INC NEW	COM	52603B107	1	6	SH		DFND	1	0	0	6
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6	200	SH		DFND	1	0	0	200
LILLY ELI & CO	COM	532457108	1,044	3,780	SH		DFND	1	0	0	3,780
LYFT INC	CL A COM	55087P104	46	1,067	SH		DFND	1	0	0	1,067
MARCUS CORP DEL	COM	566330106	92	5,135	SH		DFND	1	0	0	5,135
MONDELEZ INTL INC	CL A	609207105	2,141	32,282	SH		DFND	1	0	0	32,282
NORFOLK SOUTHN CORP	COM	655844108	2,391	8,032	SH		DFND	1	0	0	8,032
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	35	887	SH		DFND	1	0	0	887
NORTHWEST NAT HLDG CO	COM	66765N105	30	609	SH		DFND	1	0	0	609
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	55	5,178	SH		DFND	1	0	0	5,178
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	87	5,900	SH		DFND	1	0	0	5,900
OREILLY AUTOMOTIVE INC	COM	67103H107	279	395	SH		DFND	1	0	0	395
OKTA INC	CL A	679295105	1,448	6,459	SH		DFND	1	0	0	6,459
ONEOK INC NEW	COM	682680103	2,585	43,989	SH		DFND	1	0	0	43,989
OPTIMIZERX CORP	COM NEW	68401U204	15	249	SH		DFND	1	0	0	249
PNM RES INC	COM	69349H107	112	2,447	SH		DFND	1	0	0	2,447
PACER FDS TR	CFRA STVAL EQL	69374H691	251	6,299	SH		DFND	1	0	0	6,299
PINTEREST INC	CL A	72352L106	353	9,701	SH		DFND	1	0	0	9,701
PUBLIC STORAGE	COM	74460D109	6	15	SH		DFND	1	0	0	15
QUALCOMM INC	COM	747525103	5,217	28,530	SH		DFND	1	0	0	28,530
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14	325	SH		DFND	1	0	0	325
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	424	SH		DFND	1	0	0	424
ROCKWELL AUTOMATION INC	COM	773903109	1,495	4,285	SH		DFND	1	0	0	4,285
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	144	3,327	SH		DFND	1	0	0	3,327
SEI INVTS CO	COM	784117103	10	156	SH		DFND	1	0	0	156
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	211	SH		DFND	1	0	0	211
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	871	15,507	SH		DFND	1	0	0	15,507
SNOWFLAKE INC	CL A	833445109	2,758	8,142	SH		DFND	1	0	0	8,142
SOFI TECHNOLOGIES INC	COM	83406F102	24	1,500	SH		DFND	1	0	0	1,500
SYNOVUS FINL CORP	COM NEW	87161C501	57	1,200	SH		DFND	1	0	0	1,200
TARGA RES CORP	COM	87612G101	19	365	SH		DFND	1	0	0	365
TETRA TECH INC NEW	COM	88162G103	42	247	SH		DFND	1	0	0	247
TILLYS INC	CL A	886885102	8	500	SH		DFND	1	0	0	500
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
TTEC HLDGS INC	COM	89854H102	315	3,480	SH		DFND	1	0	0	3,480
U S PHYSICAL THERAPY	COM	90337L108	3	31	SH		DFND	1	0	0	31
VANECK ETF TRUST	BDC INCOME ETF	92189F411	165	9,600	SH		DFND	1	0	0	9,600
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20	925	SH		DFND	1	0	0	925
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,807	18,937	SH		DFND	1	0	0	18,937
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	80	1,565	SH		DFND	1	0	0	1,565
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	244	4,430	SH		DFND	1	0	0	4,430
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20	375	SH		DFND	1	0	0	375
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,643	117,361	SH		DFND	1	0	0	117,361
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	48	2,175	SH		DFND	1	0	0	2,175
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	155	2,713	SH		DFND	1	0	0	2,713
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,798	55,972	SH		DFND	1	0	0	55,972
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	92	1,610	SH		DFND	1	0	0	1,610
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	153	7,186	SH		DFND	1	0	0	7,186
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	9	200	SH		DFND	1	0	0	200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	225	5,708	SH		DFND	1	0	0	5,708
FORTIVE CORP	COM	34959J108	72	950	SH		DFND	1	0	0	950
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	284	5,238	SH		DFND	1	0	0	5,238
GENUINE PARTS CO	COM	372460105	1,220	8,700	SH		DFND	1	0	0	8,700
GILEAD SCIENCES INC	COM	375558103	2,221	30,588	SH		DFND	1	0	0	30,588
GRACO INC	COM	384109104	81	999	SH		DFND	1	0	0	999
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	130	7,108	SH		DFND	1	0	0	7,108
HCA HEALTHCARE INC	COM	40412C101	51	200	SH		DFND	1	0	0	200
HALLIBURTON CO	COM	406216101	16	679	SH		DFND	1	0	0	679
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	22	479	SH		DFND	1	0	0	479
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7	300	SH		DFND	1	0	0	300
ING GROEP N.V.	SPONSORED ADR	456837103	105	7,551	SH		DFND	1	0	0	7,551
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	48	SH		DFND	1	0	0	48
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	187	6,025	SH		DFND	1	0	0	6,025
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	248	7,525	SH		DFND	1	0	0	7,525
INTERPUBLIC GROUP COS INC	COM	460690100	9	246	SH		DFND	1	0	0	246
INTUIT	COM	461202103	1,336	2,077	SH		DFND	1	0	0	2,077
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	5	47	SH		DFND	1	0	0	47
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	144	390	SH		DFND	1	0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	4	89	SH		DFND	1	0	0	89
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	372	7,593	SH		DFND	1	0	0	7,593
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	280	11,575	SH		DFND	1	0	0	11,575
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	68	4,542	SH		DFND	1	0	0	4,542
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	24	250	SH		DFND	1	0	0	250
ISHARES TR	S&P 100 ETF	464287101	52	237	SH		DFND	1	0	0	237
ISHARES TR	TIPS BD ETF	464287176	1,835	14,205	SH		DFND	1	0	0	14,205
ISHARES TR	CORE US AGGBD ET	464287226	390	3,417	SH		DFND	1	0	0	3,417
ISHARES TR	GLOBAL TECH ETF	464287291	339	5,258	SH		DFND	1	0	0	5,258
ISHARES TR	GLOBAL FINLS ETF	464287333	316	3,943	SH		DFND	1	0	0	3,943
ISHARES TR	EXPND TEC SC ETF	464287549	247	562	SH		DFND	1	0	0	562
ISHARES TR	RUS 2000 GRW ETF	464287648	339	1,156	SH		DFND	1	0	0	1,156
ISHARES TR	U.S. REAL ES ETF	464287739	47	408	SH		DFND	1	0	0	408
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
ISHARES TR	FLTG RATE NT ETF	46429B655	13	264	SH		DFND	1	0	0	264
ISHARES TR	CORE TOTAL USD	46434V613	67	1,263	SH		DFND	1	0	0	1,263
ISHARES TR	GLOBAL REIT ETF	46434V647	1,278	41,744	SH		DFND	1	0	0	41,744
ISHARES TR	IBONDS DEC 26	46435U259	157	5,857	SH		DFND	1	0	0	5,857
ISHARES TR	BROAD USD HIGH	46435U853	1,218	29,568	SH		DFND	1	0	0	29,568
ISHARES TR	IBONDS 25 TRM TS	46436E866	145	5,712	SH		DFND	1	0	0	5,712
J & J SNACK FOODS CORP	COM	466032109	3	19	SH		DFND	1	0	0	19
KRAFT HEINZ CO	COM	500754106	644	17,940	SH		DFND	1	0	0	17,940
LANDSTAR SYS INC	COM	515098101	21	116	SH		DFND	1	0	0	116
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	389	46,397	SH		DFND	1	0	0	46,397
LUMEN TECHNOLOGIES INC	COM	550241103	48	3,814	SH		DFND	1	0	0	3,814
MGE ENERGY INC	COM	55277P104	173	2,104	SH		DFND	1	0	0	2,104
FISERV INC	COM	337738108	261	2,519	SH		DFND	1	0	0	2,519
FORD MTR CO DEL	COM	345370860	3,069	147,774	SH		DFND	1	0	0	147,774
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	150	5,093	SH		DFND	1	0	0	5,093
GLACIER BANCORP INC NEW	COM	37637Q105	359	6,328	SH		DFND	1	0	0	6,328
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	9	208	SH		DFND	1	0	0	208
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,995	69,286	SH		DFND	1	0	0	69,286
GLOBAL X FDS	INTERNET OF THNG	37954Y780	50	1,281	SH		DFND	1	0	0	1,281
GOLDMAN SACHS GROUP INC	COM	38141G104	1,542	4,032	SH		DFND	1	0	0	4,032
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,898	40,968	SH		DFND	1	0	0	40,968
GRANITE CONSTR INC	COM	387328107	341	8,800	SH		DFND	1	0	0	8,800
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	150	SH		DFND	1	0	0	150
HERSHEY CO	COM	427866108	143	741	SH		DFND	1	0	0	741
HEXCEL CORP NEW	COM	428291108	5	100	SH		DFND	1	0	0	100
HOME DEPOT INC	COM	437076102	16,099	38,791	SH		DFND	1	0	0	38,791
HONEYWELL INTL INC	COM	438516106	5,360	25,707	SH		DFND	1	0	0	25,707
HUBBELL INC	COM	443510607	163	781	SH		DFND	1	0	0	781
HUBSPOT INC	COM	443573100	69	105	SH		DFND	1	0	0	105
ITT INC	COM	45073V108	3	25	SH		DFND	1	0	0	25
IDEXX LABS INC	COM	45168D104	755	1,147	SH		DFND	1	0	0	1,147
IMPINJ INC	COM	453204109	129	1,449	SH		DFND	1	0	0	1,449
INGEVITY CORP	COM	45688C107	9	125	SH		DFND	1	0	0	125
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	3	100	SH		DFND	1	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,546	68,615	SH		DFND	1	0	0	68,615
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	172	3,512	SH		DFND	1	0	0	3,512
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,967	21,629	SH		DFND	1	0	0	21,629
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	469	22,247	SH		DFND	1	0	0	22,247
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	211	8,164	SH		DFND	1	0	0	8,164
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	219	5,433	SH		DFND	1	0	0	5,433
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12	535	SH		DFND	1	0	0	535
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	55	2,201	SH		DFND	1	0	0	2,201
IRON MTN INC NEW	COM	46284V101	201	3,842	SH		DFND	1	0	0	3,842
ISHARES GOLD TR	ISHARES NEW	464285204	41,270	1,185,582	SH		DFND	1	0	0	1,185,582
ISHARES TR	MSCI EMG MKT ETF	464287234	291	5,966	SH		DFND	1	0	0	5,966
ISHARES TR	IBOXX INV CP ETF	464287242	246	1,858	SH		DFND	1	0	0	1,858
ISHARES TR	S&P 500 GRWT ETF	464287309	3,460	41,352	SH		DFND	1	0	0	41,352
ISHARES TR	GLOBAL ENERG ETF	464287341	167	6,087	SH		DFND	1	0	0	6,087
ISHARES TR	RUS MDCP VAL ETF	464287473	657	5,373	SH		DFND	1	0	0	5,373
ISHARES TR	RUS 1000 GRW ETF	464287614	281	920	SH		DFND	1	0	0	920
ISHARES TR	US INDUSTRIALS	464287754	406	3,598	SH		DFND	1	0	0	3,598
ISHARES TR	EAFE SML CP ETF	464288273	934	12,780	SH		DFND	1	0	0	12,780
ISHARES TR	MBS ETF	464288588	105	981	SH		DFND	1	0	0	981
ISHARES TR	CORE MSCI EAFE	46432F842	573	7,673	SH		DFND	1	0	0	7,673
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,966	388,241	SH		DFND	1	0	0	388,241
ISHARES TR	MSCI INTL QUALTY	46434V456	964	24,481	SH		DFND	1	0	0	24,481
ISHARES TR	IBDS DEC28 ETF	46435U515	183	6,466	SH		DFND	1	0	0	6,466
ISHARES TR	US INFRASTRUC	46435U713	65	1,690	SH		DFND	1	0	0	1,690
ISHARES TR	IBONDS 29 TRM TS	46436E825	146	5,817	SH		DFND	1	0	0	5,817
KRISPY KREME INC	COM	50101L106	2	100	SH		DFND	1	0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	38	2,117	SH		DFND	1	0	0	2,117
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	18	SH		DFND	1	0	0	18
LAMAR ADVERTISING CO NEW	CL A	512816109	2	16	SH		DFND	1	0	0	16
LAS VEGAS SANDS CORP	COM	517834107	50	1,333	SH		DFND	1	0	0	1,333
LAUDER ESTEE COS INC	CL A	518439104	61	165	SH		DFND	1	0	0	165
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	30	584	SH		DFND	1	0	0	584
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	93	1,561	SH		DFND	1	0	0	1,561
FORTINET INC	COM	34959E109	783	2,178	SH		DFND	1	0	0	2,178
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	205	7,658	SH		DFND	1	0	0	7,658
FREEPORT-MCMORAN INC	CL B	35671D857	1,314	31,484	SH		DFND	1	0	0	31,484
GALECTIN THERAPEUTICS INC	COM NEW	363225202	61	29,615	SH		DFND	1	0	0	29,615
GENERAL MLS INC	COM	370334104	4,187	62,141	SH		DFND	1	0	0	62,141
GLOBAL NET LEASE INC	COM NEW	379378201	5	339	SH		DFND	1	0	0	339
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	18	917	SH		DFND	1	0	0	917
GLOBAL X FDS	FINTECH ETF	37954Y814	86	2,160	SH		DFND	1	0	0	2,160
GREEN BRICK PARTNERS INC	COM	392709101	3	100	SH		DFND	1	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	251	SH		DFND	1	0	0	251
HEPION PHARMACEUTICALS INC	COM	426897104	5	4,501	SH		DFND	1	0	0	4,501
INDEPENDENT BK CORP MICH	COM NEW	453838609	22	905	SH		DFND	1	0	0	905
INGERSOLL RAND INC	COM	45687V106	455	7,359	SH		DFND	1	0	0	7,359
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	21	640	SH		DFND	1	0	0	640
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	63	1,985	SH		DFND	1	0	0	1,985
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	41	1,180	SH		DFND	1	0	0	1,180
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	28	842	SH		DFND	1	0	0	842
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	82	SH		DFND	1	0	0	82
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,921	492,250	SH		DFND	1	0	0	492,250
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	173	4,351	SH		DFND	1	0	0	4,351
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23	296	SH		DFND	1	0	0	296
ISHARES INC	MSCI BRIC INDX	464286657	9	192	SH		DFND	1	0	0	192
ISHARES TR	RUS MID CAP ETF	464287499	2,243	27,020	SH		DFND	1	0	0	27,020
ISHARES TR	EXPANDED TECH	464287515	261	656	SH		DFND	1	0	0	656
ISHARES TR	SP SMCP600VL ETF	464287879	54	514	SH		DFND	1	0	0	514
ISHARES TR	U.S. MED DVC ETF	464288810	1,205	18,303	SH		DFND	1	0	0	18,303
ISHARES TR	MSCI EAFE MIN VL	46429B689	9	111	SH		DFND	1	0	0	111
ISHARES INC	CORE MSCI EMKT	46434G103	522	8,720	SH		DFND	1	0	0	8,720
ISHARES TR	MSCI UK ETF NEW	46435G334	8,816	266,036	SH		DFND	1	0	0	266,036
ISHARES TR	IBONDS DEC	46435U697	902	33,623	SH		DFND	1	0	0	33,623
KELLY SVCS INC	CL A	488152208	1	86	SH		DFND	1	0	0	86
LISTED FD TR	ROUNDHILL BALL	53656F417	106	7,000	SH		DFND	1	0	0	7,000
MDU RES GROUP INC	COM	552690109	65	2,110	SH		DFND	1	0	0	2,110
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	28	1,284	SH		DFND	1	0	0	1,284
MATTERPORT INC	COM CL A	577096100	4	200	SH		DFND	1	0	0	200
MAXIMUS INC	COM	577933104	10	125	SH		DFND	1	0	0	125
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	130	SH		DFND	1	0	0	130
NETAPP INC	COM	64110D104	1	15	SH		DFND	1	0	0	15
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	470	5,574	SH		DFND	1	0	0	5,574
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	89	5,887	SH		DFND	1	0	0	5,887
NUTRIEN LTD	COM	67077M108	23	303	SH		DFND	1	0	0	303
OTIS WORLDWIDE CORP	COM	68902V107	53	611	SH		DFND	1	0	0	611
OWENS CORNING NEW	COM	690742101	0	4	SH		DFND	1	0	0	4
PACER FDS TR	BNCHMRK INFRA	69374H741	714	16,504	SH		DFND	1	0	0	16,504
PEPSICO INC	COM	713448108	5,848	33,665	SH		DFND	1	0	0	33,665
PFIZER INC	COM	717081103	8,893	150,603	SH		DFND	1	0	0	150,603
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,332	SH		DFND	1	0	0	1,332
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,121	11,041	SH		DFND	1	0	0	11,041
PLAYSTUDIOS INC	CLASS A COM	72815G108	4	1,000	SH		DFND	1	0	0	1,000
VISTA OUTDOOR INC	COM	928377100	165	3,577	SH		DFND	1	0	0	3,577
WEC ENERGY GROUP INC	COM	92939U106	1,550	15,970	SH		DFND	1	0	0	15,970
WESCO INTL INC	COM	95082P105	47	354	SH		DFND	1	0	0	354
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14	287	SH		DFND	1	0	0	287
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	299	5,759	SH		DFND	1	0	0	5,759
XILINX INC	COM	983919101	113	531	SH		DFND	1	0	0	531
MP MATERIALS CORP	COM CL A	553368101	1,746	38,441	SH		DFND	1	0	0	38,441
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	1,230	SH		DFND	1	0	0	1,230
MATCH GROUP INC NEW	COM	57667L107	285	2,156	SH		DFND	1	0	0	2,156
MONGODB INC	CL A	60937P106	2,202	4,160	SH		DFND	1	0	0	4,160
MORNINGSTAR INC	COM	617700109	7	21	SH		DFND	1	0	0	21
NIO INC	SPON ADS	62914V106	3	100	SH		DFND	1	0	0	100
NVR INC	COM	62944T105	6	1	SH		DFND	1	0	0	1
NATIONAL RETAIL PROPERTIES I	COM	637417106	967	20,119	SH		DFND	1	0	0	20,119
NEW JERSEY RES CORP	COM	646025106	9	223	SH		DFND	1	0	0	223
NOVAN INC	COM NEW	66988N205	0	50	SH		DFND	1	0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	76	4,243	SH		DFND	1	0	0	4,243
OLIN CORP	COM PAR $1	680665205	12	200	SH		DFND	1	0	0	200
ORION OFFICE REIT INC	COM	68629Y103	6	342	SH		DFND	1	0	0	342
PNC FINL SVCS GROUP INC	COM	693475105	780	3,890	SH		DFND	1	0	0	3,890
PALO ALTO NETWORKS INC	COM	697435105	496	890	SH		DFND	1	0	0	890
PHILIP MORRIS INTL INC	COM	718172109	1,650	17,371	SH		DFND	1	0	0	17,371
PLANTRONICS INC NEW	COM	727493108	487	16,601	SH		DFND	1	0	0	16,601
QUALTRICS INTL INC	COM CL A	747601201	141	3,987	SH		DFND	1	0	0	3,987
QUANTA SVCS INC	COM	74762E102	9	80	SH		DFND	1	0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	165	955	SH		DFND	1	0	0	955
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	256	7,293	SH		DFND	1	0	0	7,293
REGAL REXNORD CORPORATION	COM	758750103	94	552	SH		DFND	1	0	0	552
REGENERON PHARMACEUTICALS	COM	75886F107	161	255	SH		DFND	1	0	0	255
REVLON INC	CL A NEW	761525609	6	500	SH		DFND	1	0	0	500
ROPER TECHNOLOGIES INC	COM	776696106	737	1,498	SH		DFND	1	0	0	1,498
ROSS STORES INC	COM	778296103	865	7,568	SH		DFND	1	0	0	7,568
ROYCE VALUE TR INC	COM	780910105	1,210	61,761	SH		DFND	1	0	0	61,761
S&P GLOBAL INC	COM	78409V104	840	1,779	SH		DFND	1	0	0	1,779
SPDR SER TR	DJ REIT ETF	78464A607	18	144	SH		DFND	1	0	0	144
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	278	9,399	SH		DFND	1	0	0	9,399
SPDR SER TR	S&P CAP MKTS	78464A771	27	261	SH		DFND	1	0	0	261
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31	60	SH		DFND	1	0	0	60
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11	394	SH		DFND	1	0	0	394
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,748	80,579	SH		DFND	1	0	0	80,579
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	955	10,445	SH		DFND	1	0	0	10,445
SALESFORCE COM INC	COM	79466L302	5,865	23,077	SH		DFND	1	0	0	23,077
SCHWAB CHARLES CORP	COM	808513105	67	797	SH		DFND	1	0	0	797
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,848	35,404	SH		DFND	1	0	0	35,404
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	99	3,054	SH		DFND	1	0	0	3,054
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,292	290,234	SH		DFND	1	0	0	290,234
SCOTTS MIRACLE-GRO CO	CL A	810186106	18	109	SH		DFND	1	0	0	109
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,431	115,117	SH		DFND	1	0	0	115,117
SHOCKWAVE MED INC	COM	82489T104	297	1,663	SH		DFND	1	0	0	1,663
SKECHERS U S A INC	CL A	830566105	4	100	SH		DFND	1	0	0	100
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	47	10,000	SH		DFND	1	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	17	240	SH		DFND	1	0	0	240
SPROUTS FMRS MKT INC	COM	85208M102	3	100	SH		DFND	1	0	0	100
STARBUCKS CORP	COM	855244109	5,120	43,770	SH		DFND	1	0	0	43,770
STARWOOD PPTY TR INC	COM	85571B105	1,258	51,781	SH		DFND	1	0	0	51,781
STRATEGY SHS	NS 7HANDL IDX	86280R506	338	13,000	SH		DFND	1	0	0	13,000
SWITCH INC	CL A	87105L104	5	192	SH		DFND	1	0	0	192
TJX COS INC NEW	COM	872540109	382	5,032	SH		DFND	1	0	0	5,032
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	297	SH		DFND	1	0	0	297
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,109	54,878	SH		DFND	1	0	0	54,878
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	350	SH		DFND	1	0	0	350
LOEWS CORP	COM	540424108	6	96	SH		DFND	1	0	0	96
M & T BK CORP	COM	55261F104	482	3,137	SH		DFND	1	0	0	3,137
MFS CHARTER INCOME TR	SH BEN INT	552727109	18	2,152	SH		DFND	1	0	0	2,152
MGM RESORTS INTERNATIONAL	COM	552953101	2,551	56,847	SH		DFND	1	0	0	56,847
MANULIFE FINL CORP	COM	56501R106	1,219	63,908	SH		DFND	1	0	0	63,908
MARQETA INC	CLASS A COM	57142B104	3	200	SH		DFND	1	0	0	200
MASCO CORP	COM	574599106	6	83	SH		DFND	1	0	0	83
MERCK & CO INC	COM	58933Y105	3,680	48,021	SH		DFND	1	0	0	48,021
NETEASE INC	SPONSORED ADS	64110W102	254	2,499	SH		DFND	1	0	0	2,499
NEXTERA ENERGY INC	COM	65339F101	16,893	180,950	SH		DFND	1	0	0	180,950
NLIGHT INC	COM	65487K100	2	74	SH		DFND	1	0	0	74
NORDSON CORP	COM	655663102	16	61	SH		DFND	1	0	0	61
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	5,000	SH		DFND	1	0	0	5,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,234	14,104	SH		DFND	1	0	0	14,104
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	56	3,779	SH		DFND	1	0	0	3,779
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	15	SH		DFND	1	0	0	15
ORMAT TECHNOLOGIES INC	COM	686688102	8	100	SH		DFND	1	0	0	100
PACER FDS TR	TRENDP US MID CP	69374H204	12	320	SH		DFND	1	0	0	320
PELOTON INTERACTIVE INC	CL A COM	70614W100	48	1,341	SH		DFND	1	0	0	1,341
PIMCO MUN INCOME FD	COM	72200R107	22	1,414	SH		DFND	1	0	0	1,414
PROGYNY INC	COM	74340E103	5	108	SH		DFND	1	0	0	108
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,159	15,722	SH		DFND	1	0	0	15,722
PROSHARES TR	MSCI EAFE DIVD	74347B839	15	330	SH		DFND	1	0	0	330
PROSPERITY BANCSHARES INC	COM	743606105	1,465	20,262	SH		DFND	1	0	0	20,262
PUBMATIC INC	COM CL A	74467Q103	3	100	SH		DFND	1	0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,354	15,731	SH		DFND	1	0	0	15,731
RENT A CTR INC NEW	COM	76009N100	189	3,937	SH		DFND	1	0	0	3,937
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	373	SH		DFND	1	0	0	373
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	941	22,676	SH		DFND	1	0	0	22,676
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	96	1,850	SH		DFND	1	0	0	1,850
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,756	1,022,783	SH		DFND	1	0	0	1,022,783
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,266	42,355	SH		DFND	1	0	0	42,355
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,842	18,794	SH		DFND	1	0	0	18,794
SMUCKER J M CO	COM NEW	832696405	2,917	21,477	SH		DFND	1	0	0	21,477
SNAP INC	CL A	83304A106	212	4,500	SH		DFND	1	0	0	4,500
SONOS INC	COM	83570H108	9	310	SH		DFND	1	0	0	310
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	4	453	SH		DFND	1	0	0	453
STANLEY BLACK & DECKER INC	COM	854502101	33	173	SH		DFND	1	0	0	173
SYLVAMO CORP	COMMON STOCK	871332102	9	311	SH		DFND	1	0	0	311
T-MOBILE US INC	COM	872590104	497	4,283	SH		DFND	1	0	0	4,283
TANZANIAN GOLD CORP	COM	87601A107	2	5,000	SH		DFND	1	0	0	5,000
TESLA INC	COM	88160R101	3,883	3,674	SH		DFND	1	0	0	3,674
THE TRADE DESK INC	COM CL A	88339J105	1,831	19,978	SH		DFND	1	0	0	19,978
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	345	SH		DFND	1	0	0	345
TRIMBLE INC	COM	896239100	236	2,706	SH		DFND	1	0	0	2,706
ULTA BEAUTY INC	COM	90384S303	152	368	SH		DFND	1	0	0	368
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	62	734	SH		DFND	1	0	0	734
UNITED AIRLS HLDGS INC	COM	910047109	53	1,221	SH		DFND	1	0	0	1,221
UNITI GROUP INC	COM	91325V108	5,348	381,700	SH		DFND	1	0	0	381,700
UNITIL CORP	COM	913259107	67	1,462	SH		DFND	1	0	0	1,462
UPWORK INC	COM	91688F104	304	8,888	SH		DFND	1	0	0	8,888
RAYMOND JAMES FINL INC	COM	754730109	32	317	SH		DFND	1	0	0	317
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	35	SH		DFND	1	0	0	35
REPUBLIC SVCS INC	COM	760759100	413	2,965	SH		DFND	1	0	0	2,965
ROKU INC	COM CL A	77543R102	126	550	SH		DFND	1	0	0	550
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	65,709	1,801,225	SH		DFND	1	0	0	1,801,225
SPDR SER TR	S&P TELECOM	78464A540	22	216	SH		DFND	1	0	0	216
SPDR SER TR	COMP SOFTWARE	78464A599	167	1,008	SH		DFND	1	0	0	1,008
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	114	1,392	SH		DFND	1	0	0	1,392
SVB FINANCIAL GROUP	COM	78486Q101	222	328	SH		DFND	1	0	0	328
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24	477	SH		DFND	1	0	0	477
SHOPIFY INC	CL A	82509L107	1,602	1,163	SH		DFND	1	0	0	1,163
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	100	SH		DFND	1	0	0	100
SUNDIAL GROWERS INC	COM	86730L109	2	4,000	SH		DFND	1	0	0	4,000
SUNRUN INC	COM	86771W105	1	30	SH		DFND	1	0	0	30
TARGET CORP	COM	87612E106	7,326	31,655	SH		DFND	1	0	0	31,655
TRAVELERS COMPANIES INC	COM	89417E109	695	4,446	SH		DFND	1	0	0	4,446
TRUIST FINL CORP	COM	89832Q109	1,345	22,976	SH		DFND	1	0	0	22,976
UFP INDUSTRIES INC	COM	90278Q108	46	500	SH		DFND	1	0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	741	17,667	SH		DFND	1	0	0	17,667
UIPATH INC	CL A	90364P105	273	6,336	SH		DFND	1	0	0	6,336
UMPQUA HLDGS CORP	COM	904214103	7	375	SH		DFND	1	0	0	375
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	592	15,782	SH		DFND	1	0	0	15,782
UNUM GROUP	COM	91529Y106	48	1,940	SH		DFND	1	0	0	1,940
VAIL RESORTS INC	COM	91879Q109	149	453	SH		DFND	1	0	0	453
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,863	39,958	SH		DFND	1	0	0	39,958
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	102	955	SH		DFND	1	0	0	955
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,525	362,807	SH		DFND	1	0	0	362,807
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	9,144	117,745	SH		DFND	1	0	0	117,745
VANGUARD WORLD FDS	INF TECH ETF	92204A702	522	1,139	SH		DFND	1	0	0	1,139
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18	130	SH		DFND	1	0	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,843	178,786	SH		DFND	1	0	0	178,786
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	231	4,379	SH		DFND	1	0	0	4,379
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,111	421,636	SH		DFND	1	0	0	421,636
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10	227	SH		DFND	1	0	0	227
XYLEM INC	COM	98419M100	504	4,207	SH		DFND	1	0	0	4,207
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	129	702	SH		DFND	1	0	0	702
3-D SYS CORP DEL	COM NEW	88554D205	17	800	SH		DFND	1	0	0	800
TRADEWEB MKTS INC	CL A	892672106	10	98	SH		DFND	1	0	0	98
TWILIO INC	CL A	90138F102	546	2,073	SH		DFND	1	0	0	2,073
II-VI INC	COM	902104108	41	600	SH		DFND	1	0	0	600
UNITED NAT FOODS INC	COM	911163103	15	300	SH		DFND	1	0	0	300
UNITED RENTALS INC	COM	911363109	32	97	SH		DFND	1	0	0	97
UNIVERSAL DISPLAY CORP	COM	91347P105	11	65	SH		DFND	1	0	0	65
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3	9	SH		DFND	1	0	0	9
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	346	3,219	SH		DFND	1	0	0	3,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	82	376	SH		DFND	1	0	0	376
VICI PPTYS INC	COM	925652109	42	1,398	SH		DFND	1	0	0	1,398
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	40	2,800	SH		DFND	1	0	0	2,800
WESTERN DIGITAL CORP.	COM	958102105	430	6,594	SH		DFND	1	0	0	6,594
VALERO ENERGY CORP	COM	91913Y100	751	10,004	SH		DFND	1	0	0	10,004
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	442	13,413	SH		DFND	1	0	0	13,413
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6	303	SH		DFND	1	0	0	303
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,889	48,111	SH		DFND	1	0	0	48,111
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	61	778	SH		DFND	1	0	0	778
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,426	202,141	SH		DFND	1	0	0	202,141
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	709	6,697	SH		DFND	1	0	0	6,697
VARONIS SYS INC	COM	922280102	193	3,960	SH		DFND	1	0	0	3,960
VEEVA SYS INC	CL A COM	922475108	343	1,341	SH		DFND	1	0	0	1,341
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,075	57,047	SH		DFND	1	0	0	57,047
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,042	95,288	SH		DFND	1	0	0	95,288
VERISK ANALYTICS INC	COM	92345Y106	15	66	SH		DFND	1	0	0	66
WP CAREY INC	COM	92936U109	602	7,340	SH		DFND	1	0	0	7,340
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	110	SH		DFND	1	0	0	110
WATERS CORP	COM	941848103	75	200	SH		DFND	1	0	0	200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	394	9,566	SH		DFND	1	0	0	9,566
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	59	SH		DFND	1	0	0	59
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	95	2,450	SH		DFND	1	0	0	2,450
WORKHORSE GROUP INC	COM NEW	98138J206	2	500	SH		DFND	1	0	0	500
XPO LOGISTICS INC	COM	983793100	2	24	SH		DFND	1	0	0	24
YETI HLDGS INC	COM	98585X104	314	3,793	SH		DFND	1	0	0	3,793
YUM CHINA HLDGS INC	COM	98850P109	23	458	SH		DFND	1	0	0	458
ZIONS BANCORPORATION N A	COM	989701107	3	55	SH		DFND	1	0	0	55
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	200	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	300	SH	Call	DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	0	900	SH	Call	DFND	1	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	1,000	SH	Call	DFND	1	0	0	0
SONOS INC	COM	83570H108	0	1,900	SH	Call	DFND	1	0	0	0