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
TRITON INTL LTD	CL A	G9078F107	50	943	SH		DFND	1	0	0	943
TE CONNECTIVITY LTD	SHS	H84989104	218	1,925	SH		DFND	1	0	0	1,925
TRANSOCEAN LTD	REG SHS	H8817H100	14	4,226	SH		DFND	1	0	0	4,226
FERRARI N V	COM	N3167Y103	18	100	SH		DFND	1	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154	1,765	SH		DFND	1	0	0	1,765
AFLAC INC	COM	001055102	4,079	73,723	SH		DFND	1	0	0	73,723
ABBVIE INC	COM	00287Y109	6,979	45,566	SH		DFND	1	0	0	45,566
ADVANCED MICRO DEVICES INC	COM	007903107	935	12,225	SH		DFND	1	0	0	12,225
AGILENT TECHNOLOGIES INC	COM	00846U101	200	1,682	SH		DFND	1	0	0	1,682
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	420	10,099	SH		DFND	1	0	0	10,099
ALLSTATE CORP	COM	020002101	165	1,305	SH		DFND	1	0	0	1,305
AMAZON COM INC	COM	023135106	15,452	145,481	SH		DFND	1	0	0	145,481
AMERICAN EXPRESS CO	COM	025816109	2,994	21,601	SH		DFND	1	0	0	21,601
AMERICOLD REALTY TRUST INC	COM	03064D108	3	89	SH		DFND	1	0	0	89
AMERIPRISE FINL INC	COM	03076C106	90	378	SH		DFND	1	0	0	378
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	298	5,526	SH		DFND	1	0	0	5,526
APPLE INC	COM	037833100	44,617	326,340	SH		DFND	1	0	0	326,340
AVANOS MED INC	COM	05350V106	4	140	SH		DFND	1	0	0	140
BP PLC	SPONSORED ADR	055622104	2,648	93,396	SH		DFND	1	0	0	93,396
BK OF AMERICA CORP	COM	060505104	4,551	146,192	SH		DFND	1	0	0	146,192
BAR HBR BANKSHARES	COM	066849100	17	645	SH		DFND	1	0	0	645
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,045	5	SH		DFND	1	0	0	5
BLACKROCK MUNIVEST FD II INC	COM	09253T101	153	13,463	SH		DFND	1	0	0	13,463
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	12	893	SH		DFND	1	0	0	893
BOSTON SCIENTIFIC CORP	COM	101137107	367	9,838	SH		DFND	1	0	0	9,838
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,100	53,241	SH		DFND	1	0	0	53,241
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,044	14,340	SH		DFND	1	0	0	14,340
BROADCOM INC	COM	11135F101	11,885	24,464	SH		DFND	1	0	0	24,464
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28	625	SH		DFND	1	0	0	625
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	220	SH		DFND	1	0	0	220
CME GROUP INC	COM	12572Q105	133	650	SH		DFND	1	0	0	650
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	811	37,359	SH		DFND	1	0	0	37,359
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,235	55,338	SH		DFND	1	0	0	55,338
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	159	3,612	SH		DFND	1	0	0	3,612
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235	180	SH		DFND	1	0	0	180
CINTAS CORP	COM	172908105	1,105	2,957	SH		DFND	1	0	0	2,957
DANA INC	COM	235825205	79	5,610	SH		DFND	1	0	0	5,610
DANAHER CORPORATION	COM	235851102	1,217	4,802	SH		DFND	1	0	0	4,802
DISNEY WALT CO	COM	254687106	5,469	57,940	SH		DFND	1	0	0	57,940
DOMINION ENERGY INC	COM	25746U109	3,368	42,195	SH		DFND	1	0	0	42,195
DUCKHORN PORTFOLIO INC	COM	26414D106	5	250	SH		DFND	1	0	0	250
ESS TECH INC	COMMON STOCK	26916J106	2	595	SH		DFND	1	0	0	595
EASTGROUP PPTYS INC	COM	277276101	2	16	SH		DFND	1	0	0	16
EATON VANCE FLTING RATE INC	COM	278279104	244	20,734	SH		DFND	1	0	0	20,734
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	0	0	500
ECOLAB INC	COM	278865100	345	2,241	SH		DFND	1	0	0	2,241
EDISON INTL	COM	281020107	192	3,036	SH		DFND	1	0	0	3,036
EMBECTA CORP	COMMON STOCK	29082K105	9	349	SH		DFND	1	0	0	349
EMCOR GROUP INC	COM	29084Q100	12	118	SH		DFND	1	0	0	118
ENSIGN GROUP INC	COM	29358P101	6	83	SH		DFND	1	0	0	83
FEDEX CORP	COM	31428X106	1,745	7,697	SH		DFND	1	0	0	7,697
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	106	2,295	SH		DFND	1	0	0	2,295
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		DFND	1	0	0	1
AMDOCS LTD	SHS	G02602103	4	54	SH		DFND	1	0	0	54
TECHNIPFMC PLC	COM	G87110105	44	6,500	SH		DFND	1	0	0	6,500
ON HLDG AG	NAMEN AKT A	H5919C104	48	2,700	SH		DFND	1	0	0	2,700
COMPUGEN LTD	ORD	M25722105	5	2,920	SH		DFND	1	0	0	2,920
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	125	SH		DFND	1	0	0	125
EAGLE BULK SHIPPING INC	COM	Y2187A150	4	85	SH		DFND	1	0	0	85
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	600	SH		DFND	1	0	0	600
AMMO INC	COM	00175J107	2	465	SH		DFND	1	0	0	465
ARK ETF TR	NEXT GNRTN INTER	00214Q401	43	881	SH		DFND	1	0	0	881
ABRDN ETFS	BBRG ALL COMD K1	003261104	36	1,325	SH		DFND	1	0	0	1,325
AEHR TEST SYS	COM	00760J108	1	148	SH		DFND	1	0	0	148
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7	693	SH		DFND	1	0	0	693
AKAMAI TECHNOLOGIES INC	COM	00971T101	408	4,472	SH		DFND	1	0	0	4,472
ALCOA CORP	COM	013872106	92	2,010	SH		DFND	1	0	0	2,010
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	35	2,350	SH		DFND	1	0	0	2,350
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18	260	SH		DFND	1	0	0	260
APTOSE BIOSCIENCES INC	COM NEW	03835T200	15	20,000	SH		DFND	1	0	0	20,000
ASANA INC	CL A	04342Y104	11	600	SH		DFND	1	0	0	600
AURORA CANNABIS INC	COM	05156X884	0	207	SH		DFND	1	0	0	207
AUTODESK INC	COM	052769106	303	1,764	SH		DFND	1	0	0	1,764
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	734	SH		DFND	1	0	0	734
BOSTON PROPERTIES INC	COM	101121101	89	1,000	SH		DFND	1	0	0	1,000
CANOPY GROWTH CORP	COM	138035100	2	665	SH		DFND	1	0	0	665
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	953	47,736	SH		DFND	1	0	0	47,736
CAPITAL ONE FINL CORP	COM	14040H105	337	3,236	SH		DFND	1	0	0	3,236
CARRIER GLOBAL CORPORATION	COM	14448C104	1,542	43,248	SH		DFND	1	0	0	43,248
CHEVRON CORP NEW	COM	166764100	10,303	71,163	SH		DFND	1	0	0	71,163
CLEVELAND-CLIFFS INC NEW	COM	185899101	173	11,263	SH		DFND	1	0	0	11,263
CRANE HLDGS CO	COM	224441105	37	426	SH		DFND	1	0	0	426
D R HORTON INC	COM	23331A109	556	8,406	SH		DFND	1	0	0	8,406
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	73	2,817	SH		DFND	1	0	0	2,817
DOLBY LABORATORIES INC	COM CL A	25659T107	57	803	SH		DFND	1	0	0	803
DOLLAR TREE INC	COM	256746108	351	2,254	SH		DFND	1	0	0	2,254
DOVER CORP	COM	260003108	102	842	SH		DFND	1	0	0	842
DRAFTKINGS INC NEW	COM CL A	26142V105	31	2,676	SH		DFND	1	0	0	2,676
EATON VANCE ENHANCED EQUITY	COM	278277108	6	376	SH		DFND	1	0	0	376
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	150	SH		DFND	1	0	0	150
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24	2,922	SH		DFND	1	0	0	2,922
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	109	14,100	SH		DFND	1	0	0	14,100
EDGEWELL PERS CARE CO	COM	28035Q102	5	152	SH		DFND	1	0	0	152
ENCOMPASS HEALTH CORP	COM	29261A100	8	145	SH		DFND	1	0	0	145
ENGAGESMART INC	COMMON STOCK	29283F103	4	232	SH		DFND	1	0	0	232
EXLSERVICE HOLDINGS INC	COM	302081104	15	100	SH		DFND	1	0	0	100
FIRST TR ENHANCED EQUITY INC	COM	337318109	169	10,327	SH		DFND	1	0	0	10,327
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,552	222,399	SH		DFND	1	0	0	222,399
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,386	133,856	SH		DFND	1	0	0	133,856
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,787	15,621	SH		DFND	1	0	0	15,621
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,961	63,781	SH		DFND	1	0	0	63,781
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,050	34,607	SH		DFND	1	0	0	34,607
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,083	13,960	SH		DFND	1	0	0	13,960
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	115	4,563	SH		DFND	1	0	0	4,563
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	30	1,673	SH		DFND	1	0	0	1,673
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21	405	SH		DFND	1	0	0	405
JOHNSON CTLS INTL PLC	SHS	G51502105	447	9,344	SH		DFND	1	0	0	9,344
MEDTRONIC PLC	SHS	G5960L103	3,448	38,420	SH		DFND	1	0	0	38,420
STERIS PLC	SHS USD	G8473T100	1,825	8,854	SH		DFND	1	0	0	8,854
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,278	9,838	SH		DFND	1	0	0	9,838
WIX COM LTD	SHS	M98068105	197	3,000	SH		DFND	1	0	0	3,000
ABB LTD	SPONSORED ADR	000375204	90	3,358	SH		DFND	1	0	0	3,358
ALPS ETF TR	ALERIAN MLP	00162Q452	7	200	SH		DFND	1	0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	237	5,949	SH		DFND	1	0	0	5,949
ARK ETF TR	GENOMIC REV ETF	00214Q302	17	533	SH		DFND	1	0	0	533
ARK ETF TR	FINTECH INNOVA	00214Q708	3	187	SH		DFND	1	0	0	187
ABBOTT LABS	COM	002824100	5,046	46,443	SH		DFND	1	0	0	46,443
ACUSHNET HLDGS CORP	COM	005098108	19	450	SH		DFND	1	0	0	450
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	1,000	SH		DFND	1	0	0	1,000
AECOM	COM	00766T100	20	300	SH		DFND	1	0	0	300
ALLIANT ENERGY CORP	COM	018802108	44	750	SH		DFND	1	0	0	750
ALLY FINL INC	COM	02005N100	858	25,597	SH		DFND	1	0	0	25,597
AMERICAN INTL GROUP INC	COM NEW	026874784	8	157	SH		DFND	1	0	0	157
ANALOG DEVICES INC	COM	032654105	2,419	16,556	SH		DFND	1	0	0	16,556
APOLLO COML REAL EST FIN INC	COM	03762U105	10	1,000	SH		DFND	1	0	0	1,000
APTARGROUP INC	COM	038336103	12	112	SH		DFND	1	0	0	112
ARES CAPITAL CORP	COM	04010L103	24	1,359	SH		DFND	1	0	0	1,359
ASSURANT INC	COM	04621X108	11	65	SH		DFND	1	0	0	65
AVERY DENNISON CORP	COM	053611109	97	598	SH		DFND	1	0	0	598
BNY MELLON MUN INCOME INC	COM	05589T104	23	3,393	SH		DFND	1	0	0	3,393
BAKER HUGHES COMPANY	CL A	05722G100	7	233	SH		DFND	1	0	0	233
BECTON DICKINSON & CO	COM	075887109	796	3,228	SH		DFND	1	0	0	3,228
BLACK HILLS CORP	COM	092113109	3	40	SH		DFND	1	0	0	40
BLACKROCK MUNI INCOME TR II	COM	09249N101	121	10,989	SH		DFND	1	0	0	10,989
BLACKROCK MUNICIPAL INCOME	COM	09253X102	308	25,863	SH		DFND	1	0	0	25,863
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	118	9,325	SH		DFND	1	0	0	9,325
BROWN & BROWN INC	COM	115236101	332	5,695	SH		DFND	1	0	0	5,695
BUTTERFLY NETWORK INC	COM CL A	124155102	2	800	SH		DFND	1	0	0	800
CSX CORP	COM	126408103	1,105	38,026	SH		DFND	1	0	0	38,026
CADENCE BANK	COM	12740C103	4	183	SH		DFND	1	0	0	183
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	73	1,350	SH		DFND	1	0	0	1,350
CANADIAN NATL RY CO	COM	136375102	256	2,276	SH		DFND	1	0	0	2,276
CARMAX INC	COM	143130102	99	1,089	SH		DFND	1	0	0	1,089
CASEYS GEN STORES INC	COM	147528103	1,869	10,103	SH		DFND	1	0	0	10,103
CHEWY INC	CL A	16679L109	60	1,736	SH		DFND	1	0	0	1,736
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	144	5,693	SH		DFND	1	0	0	5,693
COVETRUS INC	COM	22304C100	9	440	SH		DFND	1	0	0	440
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	500	SH		DFND	1	0	0	500
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	25	930	SH		DFND	1	0	0	930
DELL TECHNOLOGIES INC	CL C	24703L202	4	79	SH		DFND	1	0	0	79
DEVON ENERGY CORP NEW	COM	25179M103	3,648	66,193	SH		DFND	1	0	0	66,193
DIAMONDBACK ENERGY INC	COM	25278X109	2,562	21,146	SH		DFND	1	0	0	21,146
DIGITAL RLTY TR INC	COM	253868103	1,065	8,202	SH		DFND	1	0	0	8,202
DOUBLELINE INCOME SOLUTIONS	COM	258622109	908	74,874	SH		DFND	1	0	0	74,874
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,470	23,035	SH		DFND	1	0	0	23,035
EAGLE MATLS INC	COM	26969P108	6	59	SH		DFND	1	0	0	59
EDITAS MEDICINE INC	COM	28106W103	53	4,444	SH		DFND	1	0	0	4,444
EDWARDS LIFESCIENCES CORP	COM	28176E108	554	5,826	SH		DFND	1	0	0	5,826
EPAM SYS INC	COM	29414B104	5	17	SH		DFND	1	0	0	17
AMCOR PLC	ORD	G0250X107	2	125	SH		DFND	1	0	0	125
ICON PLC	SHS	G4705A100	13	59	SH		DFND	1	0	0	59
STONECO LTD	COM CL A	G85158106	20	2,628	SH		DFND	1	0	0	2,628
VENATOR MATLS PLC	SHS	G9329Z100	15	7,000	SH		DFND	1	0	0	7,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	670	15,568	SH		DFND	1	0	0	15,568
ACADIA PHARMACEUTICALS INC	COM	004225108	8	600	SH		DFND	1	0	0	600
ADVANCE AUTO PARTS INC	COM	00751Y106	199	1,151	SH		DFND	1	0	0	1,151
AIRBNB INC	COM CL A	009066101	333	3,733	SH		DFND	1	0	0	3,733
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
AMEREN CORP	COM	023608102	198	2,188	SH		DFND	1	0	0	2,188
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	109	11,500	SH		DFND	1	0	0	11,500
AMERICAN TOWER CORP NEW	COM	03027X100	4,452	17,419	SH		DFND	1	0	0	17,419
ASTEC INDS INC	COM	046224101	437	10,719	SH		DFND	1	0	0	10,719
ASTRIA THERAPEUTICS INC	COM	04635X102	1	333	SH		DFND	1	0	0	333
ATMOS ENERGY CORP	COM	049560105	342	3,054	SH		DFND	1	0	0	3,054
AUTOZONE INC	COM	053332102	312	145	SH		DFND	1	0	0	145
AXON ENTERPRISE INC	COM	05464C101	351	3,765	SH		DFND	1	0	0	3,765
AZEK CO INC	CL A	05478C105	52	3,099	SH		DFND	1	0	0	3,099
BHP GROUP LTD	SPONSORED ADS	088606108	127	2,265	SH		DFND	1	0	0	2,265
BLOOM ENERGY CORP	COM CL A	093712107	12	700	SH		DFND	1	0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,313	SH		DFND	1	0	0	1,313
CIGNA CORP NEW	COM	125523100	509	1,930	SH		DFND	1	0	0	1,930
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
COTERRA ENERGY INC	COM	127097103	275	10,644	SH		DFND	1	0	0	10,644
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	80	6,109	SH		DFND	1	0	0	6,109
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	380	18,385	SH		DFND	1	0	0	18,385
CARNIVAL PLC	ADR	14365C103	35	4,433	SH		DFND	1	0	0	4,433
CASELLA WASTE SYS INC	CL A	147448104	675	9,293	SH		DFND	1	0	0	9,293
CELANESE CORP DEL	COM	150870103	132	1,125	SH		DFND	1	0	0	1,125
CENTENE CORP DEL	COM	15135B101	246	2,911	SH		DFND	1	0	0	2,911
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		DFND	1	0	0	100
CLEARWAY ENERGY INC	CL C	18539C204	14	400	SH		DFND	1	0	0	400
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	44	SH		DFND	1	0	0	44
CONCENTRIX CORP	COM	20602D101	5	35	SH		DFND	1	0	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	684	2,935	SH		DFND	1	0	0	2,935
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,463	17,526	SH		DFND	1	0	0	17,526
CRONOS GROUP INC	COM	22717L101	0	100	SH		DFND	1	0	0	100
DARLING INGREDIENTS INC	COM	237266101	127	2,130	SH		DFND	1	0	0	2,130
DIGITALOCEAN HLDGS INC	COM	25402D102	3	75	SH		DFND	1	0	0	75
DOCUSIGN INC	COM	256163106	322	5,620	SH		DFND	1	0	0	5,620
DOW INC	COM	260557103	3,344	64,802	SH		DFND	1	0	0	64,802
DYNATRACE INC	COM NEW	268150109	5	128	SH		DFND	1	0	0	128
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	40	2,947	SH		DFND	1	0	0	2,947
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36	3,631	SH		DFND	1	0	0	3,631
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	375	SH		DFND	1	0	0	375
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	38	397	SH		DFND	1	0	0	397
FIFTH THIRD BANCORP	COM	316773100	275	8,172	SH		DFND	1	0	0	8,172
FIRST SOLAR INC	COM	336433107	26	375	SH		DFND	1	0	0	375
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,702	16,509	SH		DFND	1	0	0	16,509
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,057	49,819	SH		DFND	1	0	0	49,819
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,820	64,045	SH		DFND	1	0	0	64,045
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,282	88,672	SH		DFND	1	0	0	88,672
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5	300	SH		DFND	1	0	0	300
BUNGE LIMITED	COM	G16962105	466	5,134	SH		DFND	1	0	0	5,134
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	43	SH		DFND	1	0	0	43
FIVERR INTL LTD	ORD SHS	M4R82T106	30	858	SH		DFND	1	0	0	858
AEROVIRONMENT INC	COM	008073108	19	236	SH		DFND	1	0	0	236
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	28	SH		DFND	1	0	0	28
AMETEK INC	COM	031100100	25	224	SH		DFND	1	0	0	224
AMPHENOL CORP NEW	CL A	032095101	37	579	SH		DFND	1	0	0	579
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,217	36,270	SH		DFND	1	0	0	36,270
APARTMENT INCOME REIT CORP	COM	03750L109	0	6	SH		DFND	1	0	0	6
ASHLAND GLOBAL HLDGS INC	COM	044186104	340	3,302	SH		DFND	1	0	0	3,302
AURORA INNOVATION INC	CLASS A COM	051774107	2	1,000	SH		DFND	1	0	0	1,000
BALL CORP	COM	058498106	129	1,881	SH		DFND	1	0	0	1,881
BAXTER INTL INC	COM	071813109	183	2,851	SH		DFND	1	0	0	2,851
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,577	20,428	SH		DFND	1	0	0	20,428
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102	1,229	SH		DFND	1	0	0	1,229
BLACK KNIGHT INC	COM	09215C105	4	57	SH		DFND	1	0	0	57
BLACKLINE INC	COM	09239B109	47	702	SH		DFND	1	0	0	702
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2	145	SH		DFND	1	0	0	145
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5	237	SH		DFND	1	0	0	237
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	31	6,155	SH		DFND	1	0	0	6,155
BLOOMIN BRANDS INC	COM	094235108	4	256	SH		DFND	1	0	0	256
BRUNSWICK CORP	COM	117043109	43	663	SH		DFND	1	0	0	663
CANAAN INC	SPONSORED ADS	134748102	3	901	SH		DFND	1	0	0	901
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,837	91,483	SH		DFND	1	0	0	91,483
CARA THERAPEUTICS INC	COM	140755109	5	500	SH		DFND	1	0	0	500
CARGURUS INC	COM CL A	141788109	4	207	SH		DFND	1	0	0	207
CERENCE INC	COM	156727109	1	34	SH		DFND	1	0	0	34
CHESAPEAKE ENERGY CORP	COM	165167735	4	52	SH		DFND	1	0	0	52
CITIGROUP INC	COM NEW	172967424	248	5,400	SH		DFND	1	0	0	5,400
CORTEVA INC	COM	22052L104	101	1,859	SH		DFND	1	0	0	1,859
DURECT CORP	COM	266605104	0	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	5,098	173,710	SH		DFND	1	0	0	173,710
EASTMAN KODAK CO	COM NEW	277461406	13	2,700	SH		DFND	1	0	0	2,700
ENERGIZER HLDGS INC NEW	COM	29272W109	9	335	SH		DFND	1	0	0	335
EVGO INC	CL A COM	30052F100	2	400	SH		DFND	1	0	0	400
EXPEDIA GROUP INC	COM NEW	30212P303	177	1,864	SH		DFND	1	0	0	1,864
EXPONENT INC	COM	30214U102	4	47	SH		DFND	1	0	0	47
FACTSET RESH SYS INC	COM	303075105	394	1,026	SH		DFND	1	0	0	1,026
F5 INC	COM	315616102	199	1,300	SH		DFND	1	0	0	1,300
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13	295	SH		DFND	1	0	0	295
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	13	300	SH		DFND	1	0	0	300
FIRST REP BK SAN FRANCISCO C	COM	33616C100	72	501	SH		DFND	1	0	0	501
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	186	2,634	SH		DFND	1	0	0	2,634
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,005	515,454	SH		DFND	1	0	0	515,454
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	349	4,553	SH		DFND	1	0	0	4,553
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	414	19,420	SH		DFND	1	0	0	19,420
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,326	24,259	SH		DFND	1	0	0	24,259
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	424	8,231	SH		DFND	1	0	0	8,231
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	28	584	SH		DFND	1	0	0	584
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,048	38,262	SH		DFND	1	0	0	38,262
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	246	12,413	SH		DFND	1	0	0	12,413
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	300	SH		DFND	1	0	0	300
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	246	SH		DFND	1	0	0	246
ICHOR HOLDINGS	SHS	G4740B105	14	535	SH		DFND	1	0	0	535
ALCON AG	ORD SHS	H01301128	1	8	SH		DFND	1	0	0	8
GARMIN LTD	SHS	H2906T109	894	9,103	SH		DFND	1	0	0	9,103
RADWARE LTD	ORD	M81873107	3	117	SH		DFND	1	0	0	117
ALPS ETF TR	RIVERFRONT DYM	00162Q536	514	22,740	SH		DFND	1	0	0	22,740
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6	120	SH		DFND	1	0	0	120
ACTIVISION BLIZZARD INC	COM	00507V109	624	8,011	SH		DFND	1	0	0	8,011
ALBEMARLE CORP	COM	012653101	575	2,754	SH		DFND	1	0	0	2,754
ALGONQUIN PWR UTILS CORP	COM	015857105	4	295	SH		DFND	1	0	0	295
ALPHABET INC	CAP STK CL A	02079K305	9,018	4,138	SH		DFND	1	0	0	4,138
AMERESCO INC	CL A	02361E108	91	2,000	SH		DFND	1	0	0	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,054	SH		DFND	1	0	0	5,054
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	275	SH		DFND	1	0	0	275
ANSYS INC	COM	03662Q105	8	33	SH		DFND	1	0	0	33
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33	435	SH		DFND	1	0	0	435
BWX TECHNOLOGIES INC	COM	05605H100	4	66	SH		DFND	1	0	0	66
BALLARD PWR SYS INC NEW	COM	058586108	649	102,990	SH		DFND	1	0	0	102,990
BANK MONTREAL QUE	COM	063671101	290	3,011	SH		DFND	1	0	0	3,011
BENSON HILL INC	COMMON STOCK	082490103	2	825	SH		DFND	1	0	0	825
BEST BUY INC	COM	086516101	66	1,020	SH		DFND	1	0	0	1,020
BNY MELLON STRATEGIC MUN BD	COM	09662E109	16	2,556	SH		DFND	1	0	0	2,556
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	149	3,484	SH		DFND	1	0	0	3,484
BROWN FORMAN CORP	CL B	115637209	51	730	SH		DFND	1	0	0	730
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	6	SH		DFND	1	0	0	6
CVS HEALTH CORP	COM	126650100	5,170	55,799	SH		DFND	1	0	0	55,799
CALAVO GROWERS INC	COM	128246105	2	37	SH		DFND	1	0	0	37
CAMPBELL SOUP CO	COM	134429109	21	437	SH		DFND	1	0	0	437
CARDINAL HEALTH INC	COM	14149Y108	117	2,241	SH		DFND	1	0	0	2,241
CARLYLE GROUP INC	COM	14316J108	6	193	SH		DFND	1	0	0	193
CARVANA CO	CL A	146869102	2	100	SH		DFND	1	0	0	100
CINCINNATI FINL CORP	COM	172062101	184	1,548	SH		DFND	1	0	0	1,548
CITIZENS FINL GROUP INC	COM	174610105	38	1,068	SH		DFND	1	0	0	1,068
COINBASE GLOBAL INC	COM CL A	19260Q107	44	928	SH		DFND	1	0	0	928
ENOVIS CORPORATION	COM	194014502	20	358	SH		DFND	1	0	0	358
COMMERCE BANCSHARES INC	COM	200525103	85	1,295	SH		DFND	1	0	0	1,295
CONOCOPHILLIPS	COM	20825C104	905	10,077	SH		DFND	1	0	0	10,077
CUMMINS INC	COM	231021106	4,653	24,044	SH		DFND	1	0	0	24,044
DAVITA INC	COM	23918K108	96	1,200	SH		DFND	1	0	0	1,200
DEERE & CO	COM	244199105	1,037	3,461	SH		DFND	1	0	0	3,461
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	79	2,500	SH		DFND	1	0	0	2,500
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	181	8,262	SH		DFND	1	0	0	8,262
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	300	SH		DFND	1	0	0	300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	500	SH		DFND	1	0	0	500
EATON VANCE LTD DURATION INC	COM	27828H105	964	93,316	SH		DFND	1	0	0	93,316
ELANCO ANIMAL HEALTH INC	COM	28414H103	101	5,155	SH		DFND	1	0	0	5,155
ENPHASE ENERGY INC	COM	29355A107	1	7	SH		DFND	1	0	0	7
EQUITRANS MIDSTREAM CORP	COM	294600101	11	1,674	SH		DFND	1	0	0	1,674
EXACT SCIENCES CORP	COM	30063P105	2	45	SH		DFND	1	0	0	45
EXXON MOBIL CORP	COM	30231G102	6,143	71,727	SH		DFND	1	0	0	71,727
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,818	39,140	SH		DFND	1	0	0	39,140
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	33	500	SH		DFND	1	0	0	500
ALLEGION PLC	ORD SHS	G0176J109	96	984	SH		DFND	1	0	0	984
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	336	SH		DFND	1	0	0	336
LINDE PLC	SHS	G5494J103	1,037	3,608	SH		DFND	1	0	0	3,608
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	1,103	SH		DFND	1	0	0	1,103
NOVOCURE LTD	ORD SHS	G6674U108	9	125	SH		DFND	1	0	0	125
LOGITECH INTL S A	SHS	H50430232	1	23	SH		DFND	1	0	0	23
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	585	71,810	SH		DFND	1	0	0	71,810
AGNC INVT CORP	COM	00123Q104	280	25,334	SH		DFND	1	0	0	25,334
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	0	5	SH		DFND	1	0	0	5
ADVANCED DRAIN SYS INC DEL	COM	00790R104	158	1,757	SH		DFND	1	0	0	1,757
ALPHABET INC	CAP STK CL C	02079K107	11,873	5,428	SH		DFND	1	0	0	5,428
ALTRIA GROUP INC	COM	02209S103	1,137	27,214	SH		DFND	1	0	0	27,214
AMERISOURCEBERGEN CORP	COM	03073E105	2,564	18,122	SH		DFND	1	0	0	18,122
AMGEN INC	COM	031162100	5,171	21,255	SH		DFND	1	0	0	21,255
APOLLO GLOBAL MGMT INC	COM	03769M106	28	581	SH		DFND	1	0	0	581
ARCOSA INC	COM	039653100	5	108	SH		DFND	1	0	0	108
ARISTA NETWORKS INC	COM	040413106	19	200	SH		DFND	1	0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	971	14,697	SH		DFND	1	0	0	14,697
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,734	17,776	SH		DFND	1	0	0	17,776
AXOGEN INC	COM	05463X106	43	5,200	SH		DFND	1	0	0	5,200
BAIDU INC	SPON ADR REP A	056752108	213	1,431	SH		DFND	1	0	0	1,431
BARINGS CORPORATE INVS	COM	06759X107	1,931	144,032	SH		DFND	1	0	0	144,032
BEACON ROOFING SUPPLY INC	COM	073685109	5	100	SH		DFND	1	0	0	100
BEYOND MEAT INC	COM	08862E109	47	1,958	SH		DFND	1	0	0	1,958
BLACKROCK INC	COM	09247X101	2,972	4,879	SH		DFND	1	0	0	4,879
BLACKROCK ENERGY & RES TR	COM	09250U101	4	380	SH		DFND	1	0	0	380
BLACKROCK MUNIVEST FD INC	COM	09253R105	156	21,000	SH		DFND	1	0	0	21,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	56	5,250	SH		DFND	1	0	0	5,250
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	424	32,625	SH		DFND	1	0	0	32,625
BORGWARNER INC	COM	099724106	62	1,860	SH		DFND	1	0	0	1,860
BURLINGTON STORES INC	COM	122017106	24	177	SH		DFND	1	0	0	177
CBOE GLOBAL MKTS INC	COM	12503M108	10	92	SH		DFND	1	0	0	92
CABLE ONE INC	COM	12685J105	4	3	SH		DFND	1	0	0	3
CAL MAINE FOODS INC	COM NEW	128030202	15	300	SH		DFND	1	0	0	300
CAMDEN PPTY TR	SH BEN INT	133131102	8	61	SH		DFND	1	0	0	61
CHEMED CORP NEW	COM	16359R103	8	16	SH		DFND	1	0	0	16
CHENIERE ENERGY INC	COM NEW	16411R208	140	1,050	SH		DFND	1	0	0	1,050
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5	205	SH		DFND	1	0	0	205
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	43	5,877	SH		DFND	1	0	0	5,877
CLOUDFLARE INC	CL A COM	18915M107	33	756	SH		DFND	1	0	0	756
COCA COLA CONS INC	COM	191098102	445	790	SH		DFND	1	0	0	790
COHEN & STEERS INC	COM	19247A100	5	73	SH		DFND	1	0	0	73
COMSTOCK INC	COM NEW	205750300	11	17,683	SH		DFND	1	0	0	17,683
CONSOLIDATED EDISON INC	COM	209115104	98	1,027	SH		DFND	1	0	0	1,027
COOPER COS INC	COM NEW	216648402	16	50	SH		DFND	1	0	0	50
DTE ENERGY CO	COM	233331107	13	100	SH		DFND	1	0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		DFND	1	0	0	50
DATADOG INC	CL A COM	23804L103	54	564	SH		DFND	1	0	0	564
DELTA AIR LINES INC DEL	COM NEW	247361702	37	1,289	SH		DFND	1	0	0	1,289
DENTSPLY SIRONA INC	COM	24906P109	166	4,652	SH		DFND	1	0	0	4,652
DISCOVER FINL SVCS	COM	254709108	354	3,748	SH		DFND	1	0	0	3,748
DROPBOX INC	CL A	26210C104	12	590	SH		DFND	1	0	0	590
DOXIMITY INC	CL A	26622P107	5	150	SH		DFND	1	0	0	150
CHUBB LIMITED	COM	H1467J104	1,569	7,979	SH		DFND	1	0	0	7,979
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		DFND	1	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	35	1,115	SH		DFND	1	0	0	1,115
AERCAP HOLDINGS NV	SHS	N00985106	2	37	SH		DFND	1	0	0	37
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	11	658	SH		DFND	1	0	0	658
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	400	SH		DFND	1	0	0	400
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	910	311,699	SH		DFND	1	0	0	311,699
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6	295	SH		DFND	1	0	0	295
ADOBE SYSTEMS INCORPORATED	COM	00724F101	521	1,423	SH		DFND	1	0	0	1,423
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,072	289,694	SH		DFND	1	0	0	289,694
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	309	16,946	SH		DFND	1	0	0	16,946
AMERICAN AIRLS GROUP INC	COM	02376R102	139	10,967	SH		DFND	1	0	0	10,967
ANTERO RESOURCES CORP	COM	03674X106	185	6,033	SH		DFND	1	0	0	6,033
ELEVANCE HEALTH INC	COM	036752103	327	677	SH		DFND	1	0	0	677
APARTMENT INVT & MGMT CO	CL A	03748R747	0	6	SH		DFND	1	0	0	6
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
APPLIED MATLS INC	COM	038222105	2,364	25,985	SH		DFND	1	0	0	25,985
ARCHER DANIELS MIDLAND CO	COM	039483102	369	4,761	SH		DFND	1	0	0	4,761
AURINIA PHARMACEUTICALS INC	COM	05156V102	112	11,130	SH		DFND	1	0	0	11,130
BANK OZK	COM	06417N103	304	8,097	SH		DFND	1	0	0	8,097
BARINGS PARTN INVS	SH BEN INT	06761A103	481	39,264	SH		DFND	1	0	0	39,264
BILL COM HLDGS INC	COM	090043100	3	24	SH		DFND	1	0	0	24
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	66	SH		DFND	1	0	0	66
BLACKSTONE INC	COM	09260D107	432	4,734	SH		DFND	1	0	0	4,734
BOOKING HOLDINGS INC	COM	09857L108	198	113	SH		DFND	1	0	0	113
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8	200	SH		DFND	1	0	0	200
CALAMOS GBL DYN INCOME FUND	COM	12811L107	47	6,952	SH		DFND	1	0	0	6,952
CASSAVA SCIENCES INC	COM	14817C107	4	153	SH		DFND	1	0	0	153
CATERPILLAR INC	COM	149123101	4,275	23,916	SH		DFND	1	0	0	23,916
CENTERPOINT ENERGY INC	COM	15189T107	35	1,198	SH		DFND	1	0	0	1,198
CHEGG INC	COM	163092109	69	3,654	SH		DFND	1	0	0	3,654
CHURCH & DWIGHT CO INC	COM	171340102	1,330	14,355	SH		DFND	1	0	0	14,355
COGNEX CORP	COM	192422103	3	70	SH		DFND	1	0	0	70
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	145	2,149	SH		DFND	1	0	0	2,149
COHEN & STEERS QUALITY INCOM	COM	19247L106	24	1,759	SH		DFND	1	0	0	1,759
CORNING INC	COM	219350105	790	25,066	SH		DFND	1	0	0	25,066
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	200	SH		DFND	1	0	0	200
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	8	276	SH		DFND	1	0	0	276
DBX ETF TR	XTRACK USD HIGH	233051432	39	1,165	SH		DFND	1	0	0	1,165
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	714	29,575	SH		DFND	1	0	0	29,575
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4	157	SH		DFND	1	0	0	157
DUPONT DE NEMOURS INC	COM	26614N102	267	4,795	SH		DFND	1	0	0	4,795
EOG RES INC	COM	26875P101	1,759	15,931	SH		DFND	1	0	0	15,931
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	225	SH		DFND	1	0	0	225
ESAB CORPORATION	COM	29605J106	15	354	SH		DFND	1	0	0	354
ESSENTIAL UTILS INC	COM	29670G102	153	3,341	SH		DFND	1	0	0	3,341
ETSY INC	COM	29786A106	7	95	SH		DFND	1	0	0	95
EVERGY INC	COM	30034W106	14	217	SH		DFND	1	0	0	217
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	149	4,569	SH		DFND	1	0	0	4,569
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	3	80	SH		DFND	1	0	0	80
FIGS INC	CL A	30260D103	53	5,802	SH		DFND	1	0	0	5,802
FASTENAL CO	COM	311900104	2,390	47,872	SH		DFND	1	0	0	47,872
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	38	879	SH		DFND	1	0	0	879
ARCH CAP GROUP LTD	ORD	G0450A105	4	86	SH		DFND	1	0	0	86
ATLASSIAN CORP PLC	CL A	G06242104	2	9	SH		DFND	1	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,522	9,083	SH		DFND	1	0	0	9,083
EATON CORP PLC	SHS	G29183103	966	7,671	SH		DFND	1	0	0	7,671
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	41	SH		DFND	1	0	0	41
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	303	4,241	SH		DFND	1	0	0	4,241
PERRIGO CO PLC	SHS	G97822103	13	325	SH		DFND	1	0	0	325
UBS GROUP AG	SHS	H42097107	21	1,283	SH		DFND	1	0	0	1,283
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	92	SH		DFND	1	0	0	92
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11	225	SH		DFND	1	0	0	225
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139	292	SH		DFND	1	0	0	292
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	2	SH		DFND	1	0	0	2
ADIAL PHARMACEUTICALS INC	COM	00688A106	1	1,000	SH		DFND	1	0	0	1,000
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	82	2,012	SH		DFND	1	0	0	2,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	720	6,336	SH		DFND	1	0	0	6,336
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	20	SH		DFND	1	0	0	20
APPIAN CORP	CL A	03782L101	1	13	SH		DFND	1	0	0	13
ARCH RESOURCES INC	CL A	03940R107	289	2,020	SH		DFND	1	0	0	2,020
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	117	SH		DFND	1	0	0	117
BCE INC	COM NEW	05534B760	86	1,757	SH		DFND	1	0	0	1,757
BLINK CHARGING CO	COM	09354A100	4	250	SH		DFND	1	0	0	250
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	100	SH		DFND	1	0	0	100
CDW CORP	COM	12514G108	29	183	SH		DFND	1	0	0	183
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	158	1,561	SH		DFND	1	0	0	1,561
CADENCE DESIGN SYSTEM INC	COM	127387108	162	1,083	SH		DFND	1	0	0	1,083
CAMPING WORLD HLDGS INC	CL A	13462K109	4	200	SH		DFND	1	0	0	200
CANADIAN PAC RY LTD	COM	13645T100	90	1,290	SH		DFND	1	0	0	1,290
CARNIVAL CORP	COMMON STOCK	143658300	201	23,187	SH		DFND	1	0	0	23,187
CHASE CORP	COM	16150R104	296	3,800	SH		DFND	1	0	0	3,800
CHEFS WHSE INC	COM	163086101	1	24	SH		DFND	1	0	0	24
SISECAM RESOURCES LP	COM UNIT LTD	172464109	3	200	SH		DFND	1	0	0	200
CITRIX SYS INC	COM	177376100	200	2,060	SH		DFND	1	0	0	2,060
COMFORT SYS USA INC	COM	199908104	5	59	SH		DFND	1	0	0	59
COMCAST CORP NEW	CL A	20030N101	1,837	46,812	SH		DFND	1	0	0	46,812
COMMVAULT SYS INC	COM	204166102	258	4,094	SH		DFND	1	0	0	4,094
CONSTELLATION ENERGY CORP	COM	21037T109	17	302	SH		DFND	1	0	0	302
COSTCO WHSL CORP NEW	COM	22160K105	7,793	16,260	SH		DFND	1	0	0	16,260
CUTERA INC	COM	232109108	8	200	SH		DFND	1	0	0	200
DASEKE INC	COM	23753F107	1,787	279,650	SH		DFND	1	0	0	279,650
DELAWARE IVY HIGH INCOME OPP	COM	246107106	79	7,674	SH		DFND	1	0	0	7,674
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	8	190	SH		DFND	1	0	0	190
DOMINOS PIZZA INC	COM	25754A201	20	51	SH		DFND	1	0	0	51
DONALDSON INC	COM	257651109	3	65	SH		DFND	1	0	0	65
DUTCH BROS INC	CL A	26701L100	22	700	SH		DFND	1	0	0	700
EMERSON ELEC CO	COM	291011104	2,381	29,933	SH		DFND	1	0	0	29,933
ASPEN TECHNOLOGY INC	COM	29109X106	1	6	SH		DFND	1	0	0	6
ENCORE WIRE CORP	COM	292562105	202	1,943	SH		DFND	1	0	0	1,943
ENERGOUS CORP	COM	29272C103	0	150	SH		DFND	1	0	0	150
ENTEGRIS INC	COM	29362U104	92	1,000	SH		DFND	1	0	0	1,000
ENTERGY CORP NEW	COM	29364G103	310	2,756	SH		DFND	1	0	0	2,756
EQUINIX INC	COM	29444U700	248	378	SH		DFND	1	0	0	378
EVERSOURCE ENERGY	COM	30040W108	355	4,200	SH		DFND	1	0	0	4,200
META PLATFORMS INC	CL A	30303M102	2,775	17,207	SH		DFND	1	0	0	17,207
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,583	53,483	SH		DFND	1	0	0	53,483
FISERV INC	COM	337738108	280	3,148	SH		DFND	1	0	0	3,148
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	6	650	SH		DFND	1	0	0	650
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2	50	SH		DFND	1	0	0	50
FLEXSHARES TR	INTL QLTDV IDX	33939L837	48	2,370	SH		DFND	1	0	0	2,370
FORWARD AIR CORP	COM	349853101	4	46	SH		DFND	1	0	0	46
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	100	4,275	SH		DFND	1	0	0	4,275
FUELCELL ENERGY INC	COM	35952H601	583	155,340	SH		DFND	1	0	0	155,340
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	24	SH		DFND	1	0	0	24
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	128	SH		DFND	1	0	0	128
GRACO INC	COM	384109104	51	858	SH		DFND	1	0	0	858
GRAINGER W W INC	COM	384802104	1,115	2,454	SH		DFND	1	0	0	2,454
HAIN CELESTIAL GROUP INC	COM	405217100	68	2,885	SH		DFND	1	0	0	2,885
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	87	3,800	SH		DFND	1	0	0	3,800
HANESBRANDS INC	COM	410345102	245	23,791	SH		DFND	1	0	0	23,791
HEICO CORP NEW	COM	422806109	256	1,952	SH		DFND	1	0	0	1,952
HUNTSMAN CORP	COM	447011107	71	2,500	SH		DFND	1	0	0	2,500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1	50	SH		DFND	1	0	0	50
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	57	2,000	SH		DFND	1	0	0	2,000
INTUIT	COM	461202103	759	1,970	SH		DFND	1	0	0	1,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	155	965	SH		DFND	1	0	0	965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,106	15,689	SH		DFND	1	0	0	15,689
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	127	3,315	SH		DFND	1	0	0	3,315
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	7	52	SH		DFND	1	0	0	52
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	16	324	SH		DFND	1	0	0	324
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	118	6,270	SH		DFND	1	0	0	6,270
ISHARES TR	MSCI EMG MKT ETF	464287234	133	3,310	SH		DFND	1	0	0	3,310
ISHARES TR	S&P 500 GRWT ETF	464287309	612	10,133	SH		DFND	1	0	0	10,133
ISHARES TR	RUS 1000 GRW ETF	464287614	185	845	SH		DFND	1	0	0	845
ISHARES TR	CORE S&P US VLU	464287663	35,944	537,444	SH		DFND	1	0	0	537,444
ISHARES TR	US HLTHCARE ETF	464287762	139	517	SH		DFND	1	0	0	517
ISHARES TR	US CONSM STAPLES	464287812	262	1,345	SH		DFND	1	0	0	1,345
ISHARES TR	AGENCY BOND ETF	464288166	143	1,299	SH		DFND	1	0	0	1,299
ISHARES TR	EAFE SML CP ETF	464288273	804	14,735	SH		DFND	1	0	0	14,735
ISHARES TR	JPMORGAN USD EMG	464288281	1,461	17,122	SH		DFND	1	0	0	17,122
ISHARES TR	SHORT TREAS BD	464288679	40	365	SH		DFND	1	0	0	365
ISHARES TR	US REGNL BKS ETF	464288778	86	1,754	SH		DFND	1	0	0	1,754
ISHARES TR	EAFE VALUE ETF	464288877	1,659	38,234	SH		DFND	1	0	0	38,234
ISHARES TR	INDIA 50 ETF	464289529	7	161	SH		DFND	1	0	0	161
ISHARES TR	MSCI INDIA ETF	46429B598	111	2,815	SH		DFND	1	0	0	2,815
ISHARES TR	FLTG RATE NT ETF	46429B655	13	263	SH		DFND	1	0	0	263
ISHARES INC	CORE MSCI EMKT	46434G103	266	5,417	SH		DFND	1	0	0	5,417
ISHARES INC	ESG AWR MSCI EM	46434G863	482	14,922	SH		DFND	1	0	0	14,922
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,682	427,107	SH		DFND	1	0	0	427,107
ISHARES TR	MSCI LW CRB TG	46434V464	111	814	SH		DFND	1	0	0	814
ISHARES TR	IBONDS DEC2023	46435G318	982	38,527	SH		DFND	1	0	0	38,527
ISHARES TR	ESG AWR MSCI USA	46435G425	4,029	48,021	SH		DFND	1	0	0	48,021
ISHARES TR	IBONDS DEC 28	46435U325	198	7,900	SH		DFND	1	0	0	7,900
ISHARES TR	BROAD USD HIGH	46435U853	1,266	36,562	SH		DFND	1	0	0	36,562
ISHARES TR	IBONDS 29 TRM TS	46436E825	132	5,788	SH		DFND	1	0	0	5,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	229	4,124	SH		DFND	1	0	0	4,124
KIMBERLY-CLARK CORP	COM	494368103	2,635	19,495	SH		DFND	1	0	0	19,495
FIRST INDL RLTY TR INC	COM	32054K103	45	949	SH		DFND	1	0	0	949
FIRST MID ILL BANCSHARES INC	COM	320866106	0	1	SH		DFND	1	0	0	1
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	567	6,492	SH		DFND	1	0	0	6,492
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,579	78,641	SH		DFND	1	0	0	78,641
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	119	10,964	SH		DFND	1	0	0	10,964
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	5	139	SH		DFND	1	0	0	139
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	6,409	157,479	SH		DFND	1	0	0	157,479
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,358	44,376	SH		DFND	1	0	0	44,376
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	8	352	SH		DFND	1	0	0	352
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,826	479,285	SH		DFND	1	0	0	479,285
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,006	61,964	SH		DFND	1	0	0	61,964
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	70	3,748	SH		DFND	1	0	0	3,748
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	41	1,342	SH		DFND	1	0	0	1,342
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	62	1,843	SH		DFND	1	0	0	1,843
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6	350	SH		DFND	1	0	0	350
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	96	4,320	SH		DFND	1	0	0	4,320
GLOBAL X FDS	RATE PREFERRED	37954Y376	48	2,000	SH		DFND	1	0	0	2,000
GLOBAL X FDS	INTERNET OF THNG	37954Y780	33	1,281	SH		DFND	1	0	0	1,281
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	111	6,908	SH		DFND	1	0	0	6,908
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5	300	SH		DFND	1	0	0	300
IMPINJ INC	COM	453204109	86	1,468	SH		DFND	1	0	0	1,468
INGERSOLL RAND INC	COM	45687V106	308	7,315	SH		DFND	1	0	0	7,315
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	238	7,396	SH		DFND	1	0	0	7,396
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	366	12,733	SH		DFND	1	0	0	12,733
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	7	225	SH		DFND	1	0	0	225
INTERPUBLIC GROUP COS INC	COM	460690100	16	579	SH		DFND	1	0	0	579
INVESCO MUNICIPAL TRUST	COM	46131J103	32	3,120	SH		DFND	1	0	0	3,120
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	142	965	SH		DFND	1	0	0	965
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	44	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	116	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	88	SH		DFND	1	0	0	88
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	332	14,489	SH		DFND	1	0	0	14,489
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	53	2,500	SH		DFND	1	0	0	2,500
ISHARES TR	EXPND TEC SC ETF	464287549	120	408	SH		DFND	1	0	0	408
ISHARES TR	SP SMCP600VL ETF	464287879	4,434	49,804	SH		DFND	1	0	0	49,804
ISHARES TR	NATIONAL MUN ETF	464288414	1,235	11,611	SH		DFND	1	0	0	11,611
ISHARES TR	CRE U S REIT ETF	464288521	812	15,202	SH		DFND	1	0	0	15,202
ISHARES TR	US OIL GS EX ETF	464288851	345	4,436	SH		DFND	1	0	0	4,436
ISHARES TR	MSCI USA MIN VOL	46429B697	1,490	21,217	SH		DFND	1	0	0	21,217
ISHARES INC	MSCI EMRG CHN	46434G764	14	288	SH		DFND	1	0	0	288
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	175	SH		DFND	1	0	0	175
ISHARES TR	BLACKROCK ULTRA	46434V878	6	111	SH		DFND	1	0	0	111
ISHARES TR	MSCI UK ETF NEW	46435G334	140	4,671	SH		DFND	1	0	0	4,671
ISHARES TR	IBDS DEC28 ETF	46435U515	131	5,255	SH		DFND	1	0	0	5,255
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,487	529,794	SH		DFND	1	0	0	529,794
JACOBS ENGR GROUP INC	COM	469814107	254	1,998	SH		DFND	1	0	0	1,998
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	1,071	SH		DFND	1	0	0	1,071
LKQ CORP	COM	501889208	27	549	SH		DFND	1	0	0	549
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5	200	SH		DFND	1	0	0	200
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	302	SH		DFND	1	0	0	302
LOUISIANA PAC CORP	COM	546347105	31	590	SH		DFND	1	0	0	590
EURONET WORLDWIDE INC	COM	298736109	528	5,251	SH		DFND	1	0	0	5,251
EVERCORE INC	CLASS A	29977A105	35	378	SH		DFND	1	0	0	378
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	152	11,687	SH		DFND	1	0	0	11,687
FIRST HORIZON CORPORATION	COM	320517105	265	12,142	SH		DFND	1	0	0	12,142
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	521	14,802	SH		DFND	1	0	0	14,802
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,879	21,235	SH		DFND	1	0	0	21,235
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2	64	SH		DFND	1	0	0	64
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	3	109	SH		DFND	1	0	0	109
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,559	28,786	SH		DFND	1	0	0	28,786
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,116	42,177	SH		DFND	1	0	0	42,177
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	6,818	427,221	SH		DFND	1	0	0	427,221
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,481	202,009	SH		DFND	1	0	0	202,009
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	137	7,005	SH		DFND	1	0	0	7,005
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		DFND	1	0	0	400
GALECTIN THERAPEUTICS INC	COM NEW	363225202	25	19,255	SH		DFND	1	0	0	19,255
GAMING & LEISURE PPTYS INC	COM	36467J108	211	4,592	SH		DFND	1	0	0	4,592
GENERAL MLS INC	COM	370334104	4,622	61,257	SH		DFND	1	0	0	61,257
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	68	2,623	SH		DFND	1	0	0	2,623
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	8	483	SH		DFND	1	0	0	483
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	117	3,074	SH		DFND	1	0	0	3,074
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3	68	SH		DFND	1	0	0	68
GLOBAL X FDS	US INFR DEV ETF	37954Y673	209	9,195	SH		DFND	1	0	0	9,195
GLOBUS MED INC	CL A	379577208	13	227	SH		DFND	1	0	0	227
GOLDMAN SACHS GROUP INC	COM	38141G104	3,648	12,282	SH		DFND	1	0	0	12,282
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,765	36,896	SH		DFND	1	0	0	36,896
GORMAN RUPP CO	COM	383082104	23	800	SH		DFND	1	0	0	800
GRAHAM HLDGS CO	COM CL B	384637104	57	100	SH		DFND	1	0	0	100
HEXCEL CORP NEW	COM	428291108	8	160	SH		DFND	1	0	0	160
INGEVITY CORP	COM	45688C107	5	75	SH		DFND	1	0	0	75
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	48	SH		DFND	1	0	0	48
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	216	7,525	SH		DFND	1	0	0	7,525
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1,216	SH		DFND	1	0	0	1,216
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	88	308	SH		DFND	1	0	0	308
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	13	182	SH		DFND	1	0	0	182
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	77	1,763	SH		DFND	1	0	0	1,763
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	26	1,683	SH		DFND	1	0	0	1,683
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3	37	SH		DFND	1	0	0	37
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	20	250	SH		DFND	1	0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	174	7,100	SH		DFND	1	0	0	7,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,571	404,474	SH		DFND	1	0	0	404,474
IONIS PHARMACEUTICALS INC	COM	462222100	4	119	SH		DFND	1	0	0	119
ISHARES INC	MSCI CDA ETF	464286509	110	3,261	SH		DFND	1	0	0	3,261
ISHARES TR	TIPS BD ETF	464287176	1,550	13,603	SH		DFND	1	0	0	13,603
ISHARES TR	GLOBAL TECH ETF	464287291	268	5,869	SH		DFND	1	0	0	5,869
ISHARES TR	7-10 YR TRSY BD	464287440	31	300	SH		DFND	1	0	0	300
ISHARES TR	RUS 2000 GRW ETF	464287648	202	980	SH		DFND	1	0	0	980
ISHARES TR	RUSSELL 2000 ETF	464287655	2,649	15,640	SH		DFND	1	0	0	15,640
ISHARES TR	U.S. FIN SVC ETF	464287770	229	1,544	SH		DFND	1	0	0	1,544
ISHARES TR	U.S. ENERGY ETF	464287796	220	5,782	SH		DFND	1	0	0	5,782
ISHARES INC	MSCI TAIWAN ETF	46434G772	86	1,714	SH		DFND	1	0	0	1,714
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,241	20,224	SH		DFND	1	0	0	20,224
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,519	915,910	SH		DFND	1	0	0	915,910
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,977	194,221	SH		DFND	1	0	0	194,221
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	92	3,529	SH		DFND	1	0	0	3,529
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	88	5,389	SH		DFND	1	0	0	5,389
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,879	101,879	SH		DFND	1	0	0	101,879
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,413	38,041	SH		DFND	1	0	0	38,041
FIVE BELOW INC	COM	33829M101	45	401	SH		DFND	1	0	0	401
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	215	5,424	SH		DFND	1	0	0	5,424
FLUOR CORP NEW	COM	343412102	86	3,548	SH		DFND	1	0	0	3,548
FORTINET INC	COM	34959E109	36	635	SH		DFND	1	0	0	635
FOX FACTORY HLDG CORP	COM	35138V102	11	131	SH		DFND	1	0	0	131
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	151	4,718	SH		DFND	1	0	0	4,718
GABELLI EQUITY TR INC	COM	362397101	46	7,478	SH		DFND	1	0	0	7,478
GENERAL ELECTRIC CO	COM NEW	369604301	544	8,542	SH		DFND	1	0	0	8,542
GENERAL MTRS CO	COM	37045V100	28	883	SH		DFND	1	0	0	883
GILEAD SCIENCES INC	COM	375558103	2,566	41,511	SH		DFND	1	0	0	41,511
GLOBAL X FDS	FINTECH ETF	37954Y814	2	77	SH		DFND	1	0	0	77
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
GUARDANT HEALTH INC	COM	40131M109	43	1,064	SH		DFND	1	0	0	1,064
GUIDEWIRE SOFTWARE INC	COM	40171V100	10	137	SH		DFND	1	0	0	137
HCA HEALTHCARE INC	COM	40412C101	34	200	SH		DFND	1	0	0	200
HUNTINGTON INGALLS INDS INC	COM	446413106	195	897	SH		DFND	1	0	0	897
HYSTER YALE MATLS HANDLING I	CL A	449172105	46	1,433	SH		DFND	1	0	0	1,433
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	76	2,800	SH		DFND	1	0	0	2,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	323	11,095	SH		DFND	1	0	0	11,095
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	7	240	SH		DFND	1	0	0	240
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	3	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	536	19,845	SH		DFND	1	0	0	19,845
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	116	3,892	SH		DFND	1	0	0	3,892
CORECARD CORPORATION	COM	45816D100	5	193	SH		DFND	1	0	0	193
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	145	1,544	SH		DFND	1	0	0	1,544
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	33	730	SH		DFND	1	0	0	730
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,384	19,456	SH		DFND	1	0	0	19,456
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7	80	SH		DFND	1	0	0	80
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,798	70,463	SH		DFND	1	0	0	70,463
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	55	2,058	SH		DFND	1	0	0	2,058
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	116	4,199	SH		DFND	1	0	0	4,199
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	64	2,877	SH		DFND	1	0	0	2,877
INVITAE CORP	COM	46185L103	0	200	SH		DFND	1	0	0	200
IQVIA HLDGS INC	COM	46266C105	137	630	SH		DFND	1	0	0	630
IRON MTN INC NEW	COM	46284V101	194	3,994	SH		DFND	1	0	0	3,994
ISHARES TR	20 YR TR BD ETF	464287432	334	2,907	SH		DFND	1	0	0	2,907
ISHARES TR	1 3 YR TREAS BD	464287457	216	2,611	SH		DFND	1	0	0	2,611
ISHARES TR	MSCI EAFE ETF	464287465	692	11,080	SH		DFND	1	0	0	11,080
ISHARES TR	CORE S&P MCP ETF	464287507	1,793	7,926	SH		DFND	1	0	0	7,926
ISHARES TR	RUS 1000 ETF	464287622	739	3,558	SH		DFND	1	0	0	3,558
ISHARES TR	CORE S&P US GWT	464287671	34,759	415,286	SH		DFND	1	0	0	415,286
ISHARES TR	RUSSELL 3000 ETF	464287689	242	1,111	SH		DFND	1	0	0	1,111
ISHARES TR	GL CLEAN ENE ETF	464288224	160	8,421	SH		DFND	1	0	0	8,421
ISHARES TR	PFD AND INCM SEC	464288687	78	2,365	SH		DFND	1	0	0	2,365
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,889	40,744	SH		DFND	1	0	0	40,744
FORD MTR CO DEL	COM	345370860	211	18,962	SH		DFND	1	0	0	18,962
FREEPORT-MCMORAN INC	CL B	35671D857	1,312	44,823	SH		DFND	1	0	0	44,823
GARTNER INC	COM	366651107	41	170	SH		DFND	1	0	0	170
GLOBE LIFE INC	COM	37959E102	10	100	SH		DFND	1	0	0	100
HANCOCK JOHN INCOME SECS TR	COM	410123103	41	3,600	SH		DFND	1	0	0	3,600
HERSHEY CO	COM	427866108	145	672	SH		DFND	1	0	0	672
HORACE MANN EDUCATORS CORP N	COM	440327104	4	99	SH		DFND	1	0	0	99
HUNTINGTON BANCSHARES INC	COM	446150104	108	8,950	SH		DFND	1	0	0	8,950
IAC INTERACTIVECORP NEW	COM NEW	44891N208	72	950	SH		DFND	1	0	0	950
INARI MED INC	COM	45332Y109	70	1,027	SH		DFND	1	0	0	1,027
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	141	4,625	SH		DFND	1	0	0	4,625
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	368	12,985	SH		DFND	1	0	0	12,985
INTERNATIONAL PAPER CO	COM	460146103	179	4,273	SH		DFND	1	0	0	4,273
INTUITIVE SURGICAL INC	COM NEW	46120E602	938	4,674	SH		DFND	1	0	0	4,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	51	SH		DFND	1	0	0	51
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8	52	SH		DFND	1	0	0	52
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	63	650	SH		DFND	1	0	0	650
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	396	6,747	SH		DFND	1	0	0	6,747
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	72	SH		DFND	1	0	0	72
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	11	206	SH		DFND	1	0	0	206
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	24	778	SH		DFND	1	0	0	778
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4	82	SH		DFND	1	0	0	82
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	296	SH		DFND	1	0	0	296
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	56	2,500	SH		DFND	1	0	0	2,500
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10	450	SH		DFND	1	0	0	450
ISHARES TR	CORE S&P TTL STK	464287150	3,435	41,002	SH		DFND	1	0	0	41,002
ISHARES TR	CHINA LG-CAP ETF	464287184	56	1,650	SH		DFND	1	0	0	1,650
ISHARES TR	S&P MC 400VL ETF	464287705	4,149	43,950	SH		DFND	1	0	0	43,950
ISHARES TR	CORE S&P SCP ETF	464287804	6,515	70,504	SH		DFND	1	0	0	70,504
ISHARES TR	INTL SEL DIV ETF	464288448	120	4,418	SH		DFND	1	0	0	4,418
ISHARES TR	IBOXX HI YD ETF	464288513	75	1,015	SH		DFND	1	0	0	1,015
ISHARES TR	TRS FLT RT BD	46434V860	40	798	SH		DFND	1	0	0	798
ISHARES TR	CORE MSCI INTL	46435G326	976	18,159	SH		DFND	1	0	0	18,159
ISHARES TR	BB RAT CORP BD	46435U473	26,348	595,236	SH		DFND	1	0	0	595,236
ISHARES TR	IBONDS 25 TRM TS	46436E866	165	6,891	SH		DFND	1	0	0	6,891
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	180	SH		DFND	1	0	0	180
KONTOOR BRANDS INC	COM	50050N103	1	28	SH		DFND	1	0	0	28
KRAFT HEINZ CO	COM	500754106	584	15,324	SH		DFND	1	0	0	15,324
KROGER CO	COM	501044101	484	10,231	SH		DFND	1	0	0	10,231
LAMAR ADVERTISING CO NEW	CL A	512816109	8	95	SH		DFND	1	0	0	95
LITHIA MTRS INC	COM	536797103	5	20	SH		DFND	1	0	0	20
MP MATERIALS CORP	COM CL A	553368101	831	25,892	SH		DFND	1	0	0	25,892
MARQETA INC	CLASS A COM	57142B104	2	200	SH		DFND	1	0	0	200
MICROSTRATEGY INC	CL A NEW	594972408	16	100	SH		DFND	1	0	0	100
MODERNA INC	COM	60770K107	46	325	SH		DFND	1	0	0	325
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	1	0	0	43
NATIONAL RETAIL PROPERTIES I	COM	637417106	739	17,195	SH		DFND	1	0	0	17,195
NORDSON CORP	COM	655663102	5	24	SH		DFND	1	0	0	24
NORTHROP GRUMMAN CORP	COM	666807102	534	1,116	SH		DFND	1	0	0	1,116
NOVARTIS AG	SPONSORED ADR	66987V109	1,336	15,808	SH		DFND	1	0	0	15,808
NOVAN INC	COM NEW	66988N205	0	50	SH		DFND	1	0	0	50
EASTMAN CHEM CO	COM	277432100	8	86	SH		DFND	1	0	0	86
ENBRIDGE INC	COM	29250N105	830	19,702	SH		DFND	1	0	0	19,702
ENTERPRISE PRODS PARTNERS L	COM	293792107	325	13,343	SH		DFND	1	0	0	13,343
FMC CORP	COM NEW	302491303	17	159	SH		DFND	1	0	0	159
FIRST BANCORP INC ME	COM	31866P102	9	288	SH		DFND	1	0	0	288
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	154	2,027	SH		DFND	1	0	0	2,027
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,672	200,960	SH		DFND	1	0	0	200,960
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	72	5,431	SH		DFND	1	0	0	5,431
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,662	41,303	SH		DFND	1	0	0	41,303
FIRST TR HIGH INCOME LONG /	COM	33738E109	15	1,300	SH		DFND	1	0	0	1,300
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,183	28,567	SH		DFND	1	0	0	28,567
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,274	125,329	SH		DFND	1	0	0	125,329
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,674	71,990	SH		DFND	1	0	0	71,990
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	156	4,555	SH		DFND	1	0	0	4,555
GALLAGHER ARTHUR J & CO	COM	363576109	95	583	SH		DFND	1	0	0	583
GLOBAL NET LEASE INC	COM NEW	379378201	5	339	SH		DFND	1	0	0	339
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11	550	SH		DFND	1	0	0	550
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11	917	SH		DFND	1	0	0	917
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6	205	SH		DFND	1	0	0	205
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	151	1,513	SH		DFND	1	0	0	1,513
HF SINCLAIR CORP	COM	403949100	37	824	SH		DFND	1	0	0	824
HORMEL FOODS CORP	COM	440452100	745	15,741	SH		DFND	1	0	0	15,741
IDEX CORP	COM	45167R104	131	720	SH		DFND	1	0	0	720
ILLINOIS TOOL WKS INC	COM	452308109	4,641	25,465	SH		DFND	1	0	0	25,465
INFOSYS LTD	SPONSORED ADR	456788108	19	1,000	SH		DFND	1	0	0	1,000
ING GROEP N.V.	SPONSORED ADR	456837103	93	9,404	SH		DFND	1	0	0	9,404
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	553	20,263	SH		DFND	1	0	0	20,263
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	28	800	SH		DFND	1	0	0	800
INVESCO QQQ TR	UNIT SER 1	46090E103	8,966	31,991	SH		DFND	1	0	0	31,991
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	90	SH		DFND	1	0	0	90
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	477	23,233	SH		DFND	1	0	0	23,233
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	72	487	SH		DFND	1	0	0	487
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	17	214	SH		DFND	1	0	0	214
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15	255	SH		DFND	1	0	0	255
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	871	70,560	SH		DFND	1	0	0	70,560
ISHARES SILVER TR	ISHARES	46428Q109	131	7,047	SH		DFND	1	0	0	7,047
ISHARES TR	S&P 100 ETF	464287101	41	237	SH		DFND	1	0	0	237
ISHARES TR	SELECT DIVID ETF	464287168	1,633	13,875	SH		DFND	1	0	0	13,875
ISHARES TR	US TRSPRTION	464287192	1,232	5,789	SH		DFND	1	0	0	5,789
ISHARES TR	S&P 500 VAL ETF	464287408	4,298	31,264	SH		DFND	1	0	0	31,264
ISHARES TR	US INDUSTRIALS	464287754	432	4,904	SH		DFND	1	0	0	4,904
ISHARES TR	U.S. FINLS ETF	464287788	14	200	SH		DFND	1	0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	2,505	49,560	SH		DFND	1	0	0	49,560
ISHARES TR	MSCI USA MMENTM	46432F396	109	800	SH		DFND	1	0	0	800
ISHARES TR	IBONDS DEC2026	46435GAA0	6,955	292,349	SH		DFND	1	0	0	292,349
ISHARES TR	ESG AWRE USD ETF	46435G193	158	6,810	SH		DFND	1	0	0	6,810
ISHARES TR	0-3 MNTH TREASRY	46436E718	40	402	SH		DFND	1	0	0	402
LAM RESEARCH CORP	COM	512807108	691	1,622	SH		DFND	1	0	0	1,622
LOCKHEED MARTIN CORP	COM	539830109	7,653	17,799	SH		DFND	1	0	0	17,799
LUCID GROUP INC	COM	549498103	15	850	SH		DFND	1	0	0	850
LUMEN TECHNOLOGIES INC	COM	550241103	31	2,821	SH		DFND	1	0	0	2,821
MARATHON PETE CORP	COM	56585A102	427	5,192	SH		DFND	1	0	0	5,192
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,245	39,403	SH		DFND	1	0	0	39,403
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	56	2,844	SH		DFND	1	0	0	2,844
FISKER INC	CL A COM STK	33813J106	4	510	SH		DFND	1	0	0	510
FORTIVE CORP	COM	34959J108	49	903	SH		DFND	1	0	0	903
FOX CORP	CL A COM	35137L105	3	80	SH		DFND	1	0	0	80
FRANKLIN RESOURCES INC	COM	354613101	1,538	66,000	SH		DFND	1	0	0	66,000
GABELLI DIVID & INCOME TR	COM	36242H104	20	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	121	5,646	SH		DFND	1	0	0	5,646
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47	2,305	SH		DFND	1	0	0	2,305
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10	353	SH		DFND	1	0	0	353
GRANITE CONSTR INC	COM	387328107	58	2,000	SH		DFND	1	0	0	2,000
H & E EQUIPMENT SERVICES INC	COM	404030108	160	5,517	SH		DFND	1	0	0	5,517
HEALTHPEAK PROPERTIES INC	COM	42250P103	64	2,489	SH		DFND	1	0	0	2,489
HESS CORP	COM	42809H107	2	21	SH		DFND	1	0	0	21
HIBBETT INC	COM	428567101	129	2,952	SH		DFND	1	0	0	2,952
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	72	2,540	SH		DFND	1	0	0	2,540
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,464	49,622	SH		DFND	1	0	0	49,622
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	42	1,453	SH		DFND	1	0	0	1,453
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	288	10,249	SH		DFND	1	0	0	10,249
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	97	3,415	SH		DFND	1	0	0	3,415
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	39	1,300	SH		DFND	1	0	0	1,300
INTELLIA THERAPEUTICS INC	COM	45826J105	5	100	SH		DFND	1	0	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	158	1,328	SH		DFND	1	0	0	1,328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	368	5,943	SH		DFND	1	0	0	5,943
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	10	510	SH		DFND	1	0	0	510
ISHARES GOLD TR	ISHARES NEW	464285204	30,913	900,998	SH		DFND	1	0	0	900,998
ISHARES TR	CORE US AGGBD ET	464287226	525	5,167	SH		DFND	1	0	0	5,167
ISHARES TR	RUS MD CP GR ETF	464287481	72	907	SH		DFND	1	0	0	907
ISHARES TR	S&P SML 600 GWT	464287887	100	954	SH		DFND	1	0	0	954
ISHARES TR	MBS ETF	464288588	113	1,164	SH		DFND	1	0	0	1,164
ISHARES TR	USD INV GRDE ETF	464288620	614	12,046	SH		DFND	1	0	0	12,046
ISHARES TR	US HOME CONS ETF	464288752	300	5,711	SH		DFND	1	0	0	5,711
ISHARES TR	US AER DEF ETF	464288760	5,158	52,013	SH		DFND	1	0	0	52,013
ISHARES TR	US TREAS BD ETF	46429B267	45	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,333	53,985	SH		DFND	1	0	0	53,985
ISHARES TR	0-5YR HI YL CP	46434V407	10	238	SH		DFND	1	0	0	238
ISHARES TR	CLOUD 5G AND TEC	46435U127	8	404	SH		DFND	1	0	0	404
ISHARES TR	IBONDS DEC 29	46436E205	7,076	309,659	SH		DFND	1	0	0	309,659
ISHARES TR	IBONDS DEC 2031	46436E460	133	6,068	SH		DFND	1	0	0	6,068
ISHARES TR	IBONDS DEC 2031	46436E486	9,490	456,142	SH		DFND	1	0	0	456,142
ISHARES TR	IBONDS DEC 2030	46436E726	129	6,044	SH		DFND	1	0	0	6,044
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,998	286,436	SH		DFND	1	0	0	286,436
KLA CORP	COM NEW	482480100	26	83	SH		DFND	1	0	0	83
LCNB CORP	COM	50181P100	2	108	SH		DFND	1	0	0	108
LANCASTER COLONY CORP	COM	513847103	5	36	SH		DFND	1	0	0	36
LIBERTY BROADBAND CORP	COM SER C	530307305	4	34	SH		DFND	1	0	0	34
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	1,261	SH		DFND	1	0	0	1,261
MARKEL CORP	COM	570535104	74	57	SH		DFND	1	0	0	57
MARSH & MCLENNAN COS INC	COM	571748102	2,019	13,003	SH		DFND	1	0	0	13,003
MONROE CAP CORP	COM	610335101	3	360	SH		DFND	1	0	0	360
NRG ENERGY INC	COM NEW	629377508	301	7,894	SH		DFND	1	0	0	7,894
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	128	1,973	SH		DFND	1	0	0	1,973
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	8	464	SH		DFND	1	0	0	464
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	29	484	SH		DFND	1	0	0	484
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	626	SH		DFND	1	0	0	626
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	17	410	SH		DFND	1	0	0	410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,447	42,880	SH		DFND	1	0	0	42,880
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,113	187,714	SH		DFND	1	0	0	187,714
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,032	220,712	SH		DFND	1	0	0	220,712
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	58	1,219	SH		DFND	1	0	0	1,219
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	123	2,503	SH		DFND	1	0	0	2,503
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	8	338	SH		DFND	1	0	0	338
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	452	13,555	SH		DFND	1	0	0	13,555
FIRSTENERGY CORP	COM	337932107	12	308	SH		DFND	1	0	0	308
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	586	9,789	SH		DFND	1	0	0	9,789
FULGENT GENETICS INC	COM	359664109	5	84	SH		DFND	1	0	0	84
GERMAN AMERN BANCORP INC	COM	373865104	3	75	SH		DFND	1	0	0	75
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7	211	SH		DFND	1	0	0	211
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	10	772	SH		DFND	1	0	0	772
GREEN BRICK PARTNERS INC	COM	392709101	2	100	SH		DFND	1	0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1	32	SH		DFND	1	0	0	32
HP INC	COM	40434L105	36	1,095	SH		DFND	1	0	0	1,095
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	251	SH		DFND	1	0	0	251
HEICO CORP NEW	CL A	422806208	2	21	SH		DFND	1	0	0	21
HENRY JACK & ASSOC INC	COM	426281101	1,957	10,870	SH		DFND	1	0	0	10,870
HEPION PHARMACEUTICALS INC	COM	426897104	1	1,001	SH		DFND	1	0	0	1,001
HONEYWELL INTL INC	COM	438516106	5,197	29,900	SH		DFND	1	0	0	29,900
HUBSPOT INC	COM	443573100	17	55	SH		DFND	1	0	0	55
ITT INC	COM	45073V108	2	25	SH		DFND	1	0	0	25
ILLUMINA INC	COM	452327109	229	1,244	SH		DFND	1	0	0	1,244
INSPERITY INC	COM	45778Q107	1	15	SH		DFND	1	0	0	15
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	277	8,944	SH		DFND	1	0	0	8,944
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,321	43,977	SH		DFND	1	0	0	43,977
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	82	2,790	SH		DFND	1	0	0	2,790
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	140	4,700	SH		DFND	1	0	0	4,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	141	5,040	SH		DFND	1	0	0	5,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,054	35,798	SH		DFND	1	0	0	35,798
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	39,213	2,173,666	SH		DFND	1	0	0	2,173,666
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	764	SH		DFND	1	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	14	83	SH		DFND	1	0	0	83
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	138	3,512	SH		DFND	1	0	0	3,512
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	110	1,731	SH		DFND	1	0	0	1,731
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	438	10,035	SH		DFND	1	0	0	10,035
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	303	11,790	SH		DFND	1	0	0	11,790
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	7	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	10	SH		DFND	1	0	0	10
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26	1,413	SH		DFND	1	0	0	1,413
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11	535	SH		DFND	1	0	0	535
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7	314	SH		DFND	1	0	0	314
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	55	539	SH		DFND	1	0	0	539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	97	4,100	SH		DFND	1	0	0	4,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	109	4,600	SH		DFND	1	0	0	4,600
FAIR ISAAC CORP	COM	303250104	204	508	SH		DFND	1	0	0	508
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
FIRST TR S&P REIT INDEX FD	COM	33734G108	361	14,040	SH		DFND	1	0	0	14,040
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	311	6,948	SH		DFND	1	0	0	6,948
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,309	59,429	SH		DFND	1	0	0	59,429
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,085	46,814	SH		DFND	1	0	0	46,814
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	354	16,283	SH		DFND	1	0	0	16,283
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	102	2,358	SH		DFND	1	0	0	2,358
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	45	2,615	SH		DFND	1	0	0	2,615
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	766	24,457	SH		DFND	1	0	0	24,457
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,993	45,198	SH		DFND	1	0	0	45,198
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	353	9,027	SH		DFND	1	0	0	9,027
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	13,297	567,784	SH		DFND	1	0	0	567,784
FIRST TR MLP & ENERGY INCOM	COM	33739B104	20	2,575	SH		DFND	1	0	0	2,575
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	54	908	SH		DFND	1	0	0	908
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	187	9,366	SH		DFND	1	0	0	9,366
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,060	60,316	SH		DFND	1	0	0	60,316
FLOOR & DECOR HLDGS INC	CL A	339750101	58	923	SH		DFND	1	0	0	923
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	2,968	137,031	SH		DFND	1	0	0	137,031
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7	288	SH		DFND	1	0	0	288
GAMESTOP CORP NEW	CL A	36467W109	2	15	SH		DFND	1	0	0	15
GLACIER BANCORP INC NEW	COM	37637Q105	308	6,505	SH		DFND	1	0	0	6,505
GSK PLC	SPONSORED ADR	37733W105	377	8,672	SH		DFND	1	0	0	8,672
GLOBAL X FDS	US PFD ETF	37954Y657	7	312	SH		DFND	1	0	0	312
GOODRX HLDGS INC	COM CL A	38246G108	23	3,807	SH		DFND	1	0	0	3,807
HALLIBURTON CO	COM	406216101	21	679	SH		DFND	1	0	0	679
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	50	SH		DFND	1	0	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	246	SH		DFND	1	0	0	246
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	28	SH		DFND	1	0	0	28
HONDA MOTOR LTD	AMERN SHS	438128308	162	6,719	SH		DFND	1	0	0	6,719
HUBBELL INC	COM	443510607	140	782	SH		DFND	1	0	0	782
HUMANA INC	COM	444859102	178	381	SH		DFND	1	0	0	381
IDEXX LABS INC	COM	45168D104	364	1,037	SH		DFND	1	0	0	1,037
INDEPENDENT BK CORP MICH	COM NEW	453838609	17	905	SH		DFND	1	0	0	905
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	448	16,593	SH		DFND	1	0	0	16,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	146	4,962	SH		DFND	1	0	0	4,962
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15	300	SH		DFND	1	0	0	300
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	115	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	88	4,000	SH		DFND	1	0	0	4,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	87	4,000	SH		DFND	1	0	0	4,000
ISHARES INC	MSCI AUST ETF	464286103	3	121	SH		DFND	1	0	0	121
ISHARES INC	MSCI BRAZIL ETF	464286400	71	2,581	SH		DFND	1	0	0	2,581
ISHARES TR	IBOXX INV CP ETF	464287242	1,018	9,254	SH		DFND	1	0	0	9,254
ISHARES TR	RUS MID CAP ETF	464287499	1,649	25,504	SH		DFND	1	0	0	25,504
ISHARES TR	EXPANDED TECH	464287515	88	326	SH		DFND	1	0	0	326
ISHARES TR	ISHARES BIOTECH	464287556	711	6,041	SH		DFND	1	0	0	6,041
ISHARES TR	SHRT NAT MUN ETF	464288158	298	2,850	SH		DFND	1	0	0	2,850
ISHARES TR	MRGSTR MD CP GRW	464288307	265	5,105	SH		DFND	1	0	0	5,105
ISHARES TR	10-20 YR TRS ETF	464288653	6	47	SH		DFND	1	0	0	47
ISHARES TR	US OIL EQ&SV ETF	464288844	311	19,501	SH		DFND	1	0	0	19,501
ISHARES TR	CORE HIGH DV ETF	46429B663	242	2,405	SH		DFND	1	0	0	2,405
MASIMO CORP	COM	574795100	65	500	SH		DFND	1	0	0	500
MID-AMER APT CMNTYS INC	COM	59522J103	5	27	SH		DFND	1	0	0	27
MIDDLEBY CORP	COM	596278101	39	308	SH		DFND	1	0	0	308
MONGODB INC	CL A	60937P106	949	3,657	SH		DFND	1	0	0	3,657
MORGAN STANLEY	COM NEW	617446448	271	3,564	SH		DFND	1	0	0	3,564
NEW JERSEY RES CORP	COM	646025106	48	1,080	SH		DFND	1	0	0	1,080
NISOURCE INC	COM	65473P105	20	669	SH		DFND	1	0	0	669
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	51	3,250	SH		DFND	1	0	0	3,250
OLIN CORP	COM PAR $1	680665205	9	200	SH		DFND	1	0	0	200
ONE GAS INC	COM	68235P108	1,754	21,608	SH		DFND	1	0	0	21,608
ORGANOVO HLDGS INC	COM NEW	68620A203	0	250	SH		DFND	1	0	0	250
OWL ROCK CAPITAL CORPORATION	COM	69121K104	909	73,723	SH		DFND	1	0	0	73,723
PALANTIR TECHNOLOGIES INC	CL A	69608A108	167	18,447	SH		DFND	1	0	0	18,447
PALO ALTO NETWORKS INC	COM	697435105	764	1,547	SH		DFND	1	0	0	1,547
PHILIP MORRIS INTL INC	COM	718172109	1,702	17,237	SH		DFND	1	0	0	17,237
PLAYSTUDIOS INC	CLASS A COM	72815G108	4	1,000	SH		DFND	1	0	0	1,000
POWER INTEGRATIONS INC	COM	739276103	7	94	SH		DFND	1	0	0	94
PROGYNY INC	COM	74340E103	3	108	SH		DFND	1	0	0	108
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
PUBLIC STORAGE	COM	74460D109	32	103	SH		DFND	1	0	0	103
PURE CYCLE CORP	COM NEW	746228303	5	500	SH		DFND	1	0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,883	19,593	SH		DFND	1	0	0	19,593
REPUBLIC SVCS INC	COM	760759100	332	2,534	SH		DFND	1	0	0	2,534
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37	1,455	SH		DFND	1	0	0	1,455
ROBLOX CORP	CL A	771049103	79	2,404	SH		DFND	1	0	0	2,404
ROCKWELL AUTOMATION INC	COM	773903109	731	3,669	SH		DFND	1	0	0	3,669
ROCKWELL MED INC	COM NEW	774374300	1	726	SH		DFND	1	0	0	726
SPDR SER TR	PORT MTG BK ETF	78464A383	11	472	SH		DFND	1	0	0	472
SPDR SER TR	PORTFOLIO SHORT	78464A474	226	7,608	SH		DFND	1	0	0	7,608
SPDR SER TR	AEROSPACE DEF	78464A631	175	1,737	SH		DFND	1	0	0	1,737
SPDR SER TR	S&P 600 SML CAP	78464A813	510	6,374	SH		DFND	1	0	0	6,374
SPDR SER TR	S&P BIOTECH	78464A870	189	2,542	SH		DFND	1	0	0	2,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	193	SH		DFND	1	0	0	193
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	186	6,650	SH		DFND	1	0	0	6,650
SALESFORCE INC	COM	79466L302	4,166	25,243	SH		DFND	1	0	0	25,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41	922	SH		DFND	1	0	0	922
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	925	17,918	SH		DFND	1	0	0	17,918
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24	481	SH		DFND	1	0	0	481
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,640	64,291	SH		DFND	1	0	0	64,291
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	323	7,908	SH		DFND	1	0	0	7,908
SIMON PPTY GROUP INC NEW	COM	828806109	444	4,674	SH		DFND	1	0	0	4,674
SLEEP NUMBER CORP	COM	83125X103	1	40	SH		DFND	1	0	0	40
SMARTFINANCIAL INC	COM NEW	83190L208	6	250	SH		DFND	1	0	0	250
SNOWFLAKE INC	CL A	833445109	12	84	SH		DFND	1	0	0	84
BLOCK INC	CL A	852234103	231	3,766	SH		DFND	1	0	0	3,766
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	861	SH		DFND	1	0	0	861
SUPERIOR INDS INTL INC	COM	868168105	12	3,000	SH		DFND	1	0	0	3,000
SYLVAMO CORP	COMMON STOCK	871332102	6	198	SH		DFND	1	0	0	198
SYNOPSYS INC	COM	871607107	254	836	SH		DFND	1	0	0	836
TJX COS INC NEW	COM	872540109	457	8,184	SH		DFND	1	0	0	8,184
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	178	1,452	SH		DFND	1	0	0	1,452
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,500	SH		DFND	1	0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100	385	18,830	SH		DFND	1	0	0	18,830
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,882	11,926	SH		DFND	1	0	0	11,926
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	18	SH		DFND	1	0	0	18
MPLX LP	COM UNIT REP LTD	55336V100	61	2,096	SH		DFND	1	0	0	2,096
MANDIANT INC	COM	562662106	17	762	SH		DFND	1	0	0	762
MARCUS CORP DEL	COM	566330106	87	5,909	SH		DFND	1	0	0	5,909
METHANEX CORP	COM	59151K108	19	502	SH		DFND	1	0	0	502
METLIFE INC	COM	59156R108	817	13,017	SH		DFND	1	0	0	13,017
MICROSOFT CORP	COM	594918104	30,464	118,616	SH		DFND	1	0	0	118,616
NIO INC	SPON ADS	62914V106	2	100	SH		DFND	1	0	0	100
NETEASE INC	SPONSORED ADS	64110W102	150	1,603	SH		DFND	1	0	0	1,603
NEW MTN FIN CORP	COM	647551100	1	75	SH		DFND	1	0	0	75
NEW YORK CMNTY BANCORP INC	COM	649445103	26	2,850	SH		DFND	1	0	0	2,850
NEWMARKET CORP	COM	651587107	14	47	SH		DFND	1	0	0	47
NEXTERA ENERGY INC	COM	65339F101	14,747	190,382	SH		DFND	1	0	0	190,382
NIKOLA CORP	COM	654110105	1	155	SH		DFND	1	0	0	155
NLIGHT INC	COM	65487K100	1	74	SH		DFND	1	0	0	74
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	29	988	SH		DFND	1	0	0	988
NORTHERN TR CORP	COM	665859104	141	1,460	SH		DFND	1	0	0	1,460
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	26	2,188	SH		DFND	1	0	0	2,188
OCCIDENTAL PETE CORP	COM	674599105	12	200	SH		DFND	1	0	0	200
OKTA INC	CL A	679295105	1,643	18,180	SH		DFND	1	0	0	18,180
OLD DOMINION FREIGHT LINE IN	COM	679580100	21	81	SH		DFND	1	0	0	81
OLD REP INTL CORP	COM	680223104	7	300	SH		DFND	1	0	0	300
ORION OFFICE REIT INC	COM	68629Y103	2	164	SH		DFND	1	0	0	164
PNM RES INC	COM	69349H107	117	2,447	SH		DFND	1	0	0	2,447
PACER FDS TR	LUNT LRG CP ALTR	69374H717	612	14,952	SH		DFND	1	0	0	14,952
PATTERSON COS INC	COM	703395103	84	2,757	SH		DFND	1	0	0	2,757
PENUMBRA INC	COM	70975L107	12	93	SH		DFND	1	0	0	93
PIMCO MUN INCOME FD	COM	72200R107	16	1,414	SH		DFND	1	0	0	1,414
PINNACLE FINL PARTNERS INC	COM	72346Q104	72	1,000	SH		DFND	1	0	0	1,000
POLARIS INC	COM	731068102	98	990	SH		DFND	1	0	0	990
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,307	22,247	SH		DFND	1	0	0	22,247
PROSHARES TR	MSCI EAFE DIVD	74347B839	9	271	SH		DFND	1	0	0	271
PROSHARES TR	MSCI EMRG MKTS	74347B847	8	157	SH		DFND	1	0	0	157
QUEST DIAGNOSTICS INC	COM	74834L100	105	790	SH		DFND	1	0	0	790
REGAL REXNORD CORPORATION	COM	758750103	62	545	SH		DFND	1	0	0	545
SJW GROUP	COM	784305104	13	215	SH		DFND	1	0	0	215
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	248	5,038	SH		DFND	1	0	0	5,038
SPDR SER TR	SPDR S&P1500VL	78464A128	8	62	SH		DFND	1	0	0	62
SPDR SER TR	BLOOMBERG INVT	78468R200	73	2,420	SH		DFND	1	0	0	2,420
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,227	64,154	SH		DFND	1	0	0	64,154
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,305	9,496	SH		DFND	1	0	0	9,496
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,694	21,195	SH		DFND	1	0	0	21,195
SHARECARE INC	COM CL A	81948W104	21	13,199	SH		DFND	1	0	0	13,199
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,665	SH		DFND	1	0	0	1,665
SOFI TECHNOLOGIES INC	COM	83406F102	24	4,488	SH		DFND	1	0	0	4,488
SPLUNK INC	COM	848637104	910	10,286	SH		DFND	1	0	0	10,286
STANDARD LITHIUM LTD	COM	853606101	2	426	SH		DFND	1	0	0	426
STARWOOD PPTY TR INC	COM	85571B105	1,122	53,686	SH		DFND	1	0	0	53,686
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	287	7,711	SH		DFND	1	0	0	7,711
SYNOVUS FINL CORP	COM NEW	87161C501	43	1,200	SH		DFND	1	0	0	1,200
TD SYNNEX CORPORATION	COM	87162W100	8	83	SH		DFND	1	0	0	83
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,631	119,771	SH		DFND	1	0	0	119,771
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		DFND	1	0	0	2
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	682	SH		DFND	1	0	0	682
GENPACT LIMITED	SHS	G3922B107	250	5,890	SH		DFND	1	0	0	5,890
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	11	4,922	SH		DFND	1	0	0	4,922
INVESCO LTD	SHS	G491BT108	28	1,750	SH		DFND	1	0	0	1,750
APTIV PLC	SHS	G6095L109	26	294	SH		DFND	1	0	0	294
PENTAIR PLC	SHS	G7S00T104	142	3,092	SH		DFND	1	0	0	3,092
ORION ENGINEERED CARBONS S A	COM	L72967109	342	22,000	SH		DFND	1	0	0	22,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	505	5,381	SH		DFND	1	0	0	5,381
PERION NETWORK LTD	SHS NEW	M78673114	3	172	SH		DFND	1	0	0	172
NXP SEMICONDUCTORS N V	COM	N6596X109	13	85	SH		DFND	1	0	0	85
STELLANTIS N.V	SHS	N82405106	0	11	SH		DFND	1	0	0	11
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9	375	SH		DFND	1	0	0	375
AAON INC	COM PAR $0.004	000360206	109	1,989	SH		DFND	1	0	0	1,989
AES CORP	COM	00130H105	363	17,267	SH		DFND	1	0	0	17,267
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	248	6,232	SH		DFND	1	0	0	6,232
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	370	16,310	SH		DFND	1	0	0	16,310
AT&T INC	COM	00206R102	2,121	101,193	SH		DFND	1	0	0	101,193
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	87	2,461	SH		DFND	1	0	0	2,461
AIR PRODS & CHEMS INC	COM	009158106	4,521	18,801	SH		DFND	1	0	0	18,801
AMER STATES WTR CO	COM	029899101	4	45	SH		DFND	1	0	0	45
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,121	7,533	SH		DFND	1	0	0	7,533
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	56	3,116	SH		DFND	1	0	0	3,116
AMYRIS INC	COM NEW	03236M200	7	3,732	SH		DFND	1	0	0	3,732
ARBUTUS BIOPHARMA CORP	COM	03879J100	29	10,699	SH		DFND	1	0	0	10,699
ARBOR REALTY TRUST INC	COM	038923108	7	549	SH		DFND	1	0	0	549
AUTOHOME INC	SP ADS RP CL A	05278C107	2	50	SH		DFND	1	0	0	50
B & G FOODS INC NEW	COM	05508R106	5	200	SH		DFND	1	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	86	SH		DFND	1	0	0	86
BANK NEW YORK MELLON CORP	COM	064058100	377	9,028	SH		DFND	1	0	0	9,028
BANK NOVA SCOTIA B C	COM	064149107	31	525	SH		DFND	1	0	0	525
BEAM THERAPEUTICS INC	COM	07373V105	2	50	SH		DFND	1	0	0	50
BIOGEN INC	COM	09062X103	219	1,075	SH		DFND	1	0	0	1,075
BLACKROCK RES & COMMODITIES	SHS	09257A108	14	1,515	SH		DFND	1	0	0	1,515
BOEING CO	COM	097023105	3,972	29,049	SH		DFND	1	0	0	29,049
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	100	SH		DFND	1	0	0	100
C3 AI INC	CL A	12468P104	18	1,009	SH		DFND	1	0	0	1,009
CMC MATERIALS INC	COM	12571T100	4	23	SH		DFND	1	0	0	23
CMS ENERGY CORP	COM	125896100	89	1,318	SH		DFND	1	0	0	1,318
CACI INTL INC	CL A	127190304	131	465	SH		DFND	1	0	0	465
CAPITAL SOUTHWEST CORP	COM	140501107	0	25	SH		DFND	1	0	0	25
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
CERIDIAN HCM HLDG INC	COM	15677J108	76	1,606	SH		DFND	1	0	0	1,606
CISCO SYS INC	COM	17275R102	6,223	145,948	SH		DFND	1	0	0	145,948
CLOROX CO DEL	COM	189054109	1,315	9,328	SH		DFND	1	0	0	9,328
COCA COLA CO	COM	191216100	2,858	45,432	SH		DFND	1	0	0	45,432
COHEN & STEERS REIT & PFD &	COM	19247X100	23	1,085	SH		DFND	1	0	0	1,085
COLGATE PALMOLIVE CO	COM	194162103	1,037	12,938	SH		DFND	1	0	0	12,938
CONAGRA BRANDS INC	COM	205887102	270	7,890	SH		DFND	1	0	0	7,890
CROCS INC	COM	227046109	1	15	SH		DFND	1	0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	562	3,337	SH		DFND	1	0	0	3,337
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,625	9,650	SH		DFND	1	0	0	9,650
CULLEN FROST BANKERS INC	COM	229899109	3	27	SH		DFND	1	0	0	27
ISHARES TR	0-5YR INVT GR CP	46434V100	90	1,850	SH		DFND	1	0	0	1,850
ISHARES TR	GLOBAL REIT ETF	46434V647	1,037	42,872	SH		DFND	1	0	0	42,872
ISHARES TR	IBONDS DEC2022	46435G755	186	7,194	SH		DFND	1	0	0	7,194
ISHARES TR	IBONDS 27 ETF	46435UAA9	38	1,578	SH		DFND	1	0	0	1,578
ISHARES TR	IBONDS DEC 26	46435U259	212	8,347	SH		DFND	1	0	0	8,347
ISHARES TR	IBONDS 23 TRM TS	46436E882	133	5,319	SH		DFND	1	0	0	5,319
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11	585	SH		DFND	1	0	0	585
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	420	9,500	SH		DFND	1	0	0	9,500
LANDSTAR SYS INC	COM	515098101	56	387	SH		DFND	1	0	0	387
LAS VEGAS SANDS CORP	COM	517834107	39	1,153	SH		DFND	1	0	0	1,153
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	265	42,157	SH		DFND	1	0	0	42,157
LULULEMON ATHLETICA INC	COM	550021109	86	314	SH		DFND	1	0	0	314
MKS INSTRS INC	COM	55306N104	5	50	SH		DFND	1	0	0	50
MRC GLOBAL INC	COM	55345K103	9	900	SH		DFND	1	0	0	900
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	978	42,150	SH		DFND	1	0	0	42,150
MANPOWERGROUP INC WIS	COM	56418H100	8	100	SH		DFND	1	0	0	100
MASCO CORP	COM	574599106	6	117	SH		DFND	1	0	0	117
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	0	0	200
MCEWEN MNG INC	COM	58039P107	0	10	SH		DFND	1	0	0	10
MERCADOLIBRE INC	COM	58733R102	128	201	SH		DFND	1	0	0	201
META MATERIALS INC	COM	59134N104	0	100	SH		DFND	1	0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	687	11,833	SH		DFND	1	0	0	11,833
MORNINGSTAR INC	COM	617700109	8	32	SH		DFND	1	0	0	32
NASDAQ INC	COM	631103108	2,123	13,917	SH		DFND	1	0	0	13,917
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	336	SH		DFND	1	0	0	336
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
NOVO-NORDISK A S	ADR	670100205	87	784	SH		DFND	1	0	0	784
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5	408	SH		DFND	1	0	0	408
OTIS WORLDWIDE CORP	COM	68902V107	26	362	SH		DFND	1	0	0	362
PACER FDS TR	PACER US SMALL	69374H857	596	17,702	SH		DFND	1	0	0	17,702
PARKER-HANNIFIN CORP	COM	701094104	676	2,747	SH		DFND	1	0	0	2,747
PEABODY ENGR CORP	COM	704551100	287	13,472	SH		DFND	1	0	0	13,472
PIONEER NAT RES CO	COM	723787107	209	936	SH		DFND	1	0	0	936
PORTILLOS INC	COM CL A	73642K106	10	600	SH		DFND	1	0	0	600
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	75	SH		DFND	1	0	0	75
RESTAURANT BRANDS INTL INC	COM	76131D103	248	4,945	SH		DFND	1	0	0	4,945
ROBERT HALF INTL INC	COM	770323103	30	396	SH		DFND	1	0	0	396
ROCKET COS INC	COM CL A	77311W101	22	3,000	SH		DFND	1	0	0	3,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4	114	SH		DFND	1	0	0	114
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	411	6,655	SH		DFND	1	0	0	6,655
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,059	30,470	SH		DFND	1	0	0	30,470
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,253	24,393	SH		DFND	1	0	0	24,393
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,884	974,588	SH		DFND	1	0	0	974,588
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10	401	SH		DFND	1	0	0	401
SAP SE	SPON ADR	803054204	104	1,148	SH		DFND	1	0	0	1,148
SCOTTS MIRACLE-GRO CO	CL A	810186106	253	3,206	SH		DFND	1	0	0	3,206
SELECT MED HLDGS CORP	COM	81619Q105	12	500	SH		DFND	1	0	0	500
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16	721	SH		DFND	1	0	0	721
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	20	10,000	SH		DFND	1	0	0	10,000
SPARTANNASH CO	COM	847215100	1,381	45,779	SH		DFND	1	0	0	45,779
STRYKER CORPORATION	COM	863667101	2,232	11,220	SH		DFND	1	0	0	11,220
SYSCO CORP	COM	871829107	832	9,824	SH		DFND	1	0	0	9,824
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	85	1,701	SH		DFND	1	0	0	1,701
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	135	3,296	SH		DFND	1	0	0	3,296
ISHARES TR	MSCI USA VALUE	46432F388	279	3,087	SH		DFND	1	0	0	3,087
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,117	403,209	SH		DFND	1	0	0	403,209
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	227	4,541	SH		DFND	1	0	0	4,541
JACKSON FINANCIAL INC	COM CL A	46817M107	1	40	SH		DFND	1	0	0	40
KINDER MORGAN INC DEL	COM	49456B101	242	14,439	SH		DFND	1	0	0	14,439
KRISPY KREME INC	COM	50101L106	1	100	SH		DFND	1	0	0	100
LEMONADE INC	COM	52567D107	13	717	SH		DFND	1	0	0	717
LILLY ELI & CO	COM	532457108	1,091	3,364	SH		DFND	1	0	0	3,364
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
LOWES COS INC	COM	548661107	13,284	76,053	SH		DFND	1	0	0	76,053
MAGNA INTL INC	COM	559222401	52	945	SH		DFND	1	0	0	945
MANULIFE FINL CORP	COM	56501R106	1,453	83,857	SH		DFND	1	0	0	83,857
MASTERCARD INCORPORATED	CL A	57636Q104	3,953	12,532	SH		DFND	1	0	0	12,532
MESA LABS INC	COM	59064R109	0	2	SH		DFND	1	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	344	6,229	SH		DFND	1	0	0	6,229
MONDELEZ INTL INC	CL A	609207105	1,976	31,819	SH		DFND	1	0	0	31,819
MONOLITHIC PWR SYS INC	COM	609839105	21	55	SH		DFND	1	0	0	55
MOODYS CORP	COM	615369105	72	263	SH		DFND	1	0	0	263
MURPHY OIL CORP	COM	626717102	49	1,611	SH		DFND	1	0	0	1,611
NATIONAL RESH CORP	COM NEW	637372202	18	458	SH		DFND	1	0	0	458
NEUBERGER BERMAN MUN FD INC	COM	64124P101	28	2,472	SH		DFND	1	0	0	2,472
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	46	SH		DFND	1	0	0	46
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	5,000	SH		DFND	1	0	0	5,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	862	65,281	SH		DFND	1	0	0	65,281
OMEGA HEALTHCARE INVS INC	COM	681936100	14	500	SH		DFND	1	0	0	500
OPKO HEALTH INC	COM	68375N103	3	1,070	SH		DFND	1	0	0	1,070
OPTIMIZERX CORP	COM NEW	68401U204	7	249	SH		DFND	1	0	0	249
ORMAT TECHNOLOGIES INC	COM	686688102	8	100	SH		DFND	1	0	0	100
PACER FDS TR	TRENDP US MID CP	69374H204	20	570	SH		DFND	1	0	0	570
PACER FDS TR	CFRA STVAL EQL	69374H691	234	7,043	SH		DFND	1	0	0	7,043
PIMCO MUN INCOME FD III	COM	72201A103	16	1,742	SH		DFND	1	0	0	1,742
PIMCO ETF TR	ACTIVE BD ETF	72201R775	228	2,393	SH		DFND	1	0	0	2,393
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	42	480	SH		DFND	1	0	0	480
PINNACLE WEST CAP CORP	COM	723484101	80	1,096	SH		DFND	1	0	0	1,096
PREMIER INC	CL A	74051N102	11	300	SH		DFND	1	0	0	300
RAYMOND JAMES FINL INC	COM	754730109	24	272	SH		DFND	1	0	0	272
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	256	8,265	SH		DFND	1	0	0	8,265
RENT A CTR INC NEW	COM	76009N100	84	4,295	SH		DFND	1	0	0	4,295
RIO TINTO PLC	SPONSORED ADR	767204100	177	2,896	SH		DFND	1	0	0	2,896
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,943	25,557	SH		DFND	1	0	0	25,557
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30	95	SH		DFND	1	0	0	95
SPDR SER TR	NYSE TECH ETF	78464A102	40	390	SH		DFND	1	0	0	390
SPDR SER TR	PORTFLI INTRMDIT	78464A672	117	3,964	SH		DFND	1	0	0	3,964
SPDR SER TR	S&P CAP MKTS	78464A771	9	129	SH		DFND	1	0	0	129
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,259	102,669	SH		DFND	1	0	0	102,669
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,340	36,502	SH		DFND	1	0	0	36,502
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,776	653,221	SH		DFND	1	0	0	653,221
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,203	38,256	SH		DFND	1	0	0	38,256
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	570	10,508	SH		DFND	1	0	0	10,508
SHERWIN WILLIAMS CO	COM	824348106	1,035	4,623	SH		DFND	1	0	0	4,623
SOUTHERN CO	COM	842587107	3,345	46,915	SH		DFND	1	0	0	46,915
NUCOR CORP	COM	670346105	353	3,379	SH		DFND	1	0	0	3,379
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	50	2,301	SH		DFND	1	0	0	2,301
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28	483	SH		DFND	1	0	0	483
OMNICELL COM	COM	68213N109	16	141	SH		DFND	1	0	0	141
PNC FINL SVCS GROUP INC	COM	693475105	708	4,486	SH		DFND	1	0	0	4,486
PILGRIMS PRIDE CORP	COM	72147K108	2	50	SH		DFND	1	0	0	50
PIMCO ETF TR	INTER MUN BD ACT	72201R866	196	3,816	SH		DFND	1	0	0	3,816
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
PROSHARES TR	INVT INT RT HG	74347B607	230	3,334	SH		DFND	1	0	0	3,334
QUALCOMM INC	COM	747525103	3,743	29,304	SH		DFND	1	0	0	29,304
RPM INTL INC	COM	749685103	1,770	22,479	SH		DFND	1	0	0	22,479
REPLIGEN CORP	COM	759916109	32	196	SH		DFND	1	0	0	196
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	133	9,418	SH		DFND	1	0	0	9,418
ROYCE VALUE TR INC	COM	780910105	1,213	86,846	SH		DFND	1	0	0	86,846
SPDR SER TR	S&P 600 SMCP GRW	78464A201	22,819	323,677	SH		DFND	1	0	0	323,677
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	34	SH		DFND	1	0	0	34
SPDR SER TR	S&P 600 SMCP VAL	78464A300	43,543	601,337	SH		DFND	1	0	0	601,337
SPDR SER TR	BLOOMBERG INTL T	78464A516	8	337	SH		DFND	1	0	0	337
SPDR SER TR	S&P DIVID ETF	78464A763	1,310	11,037	SH		DFND	1	0	0	11,037
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	571	13,710	SH		DFND	1	0	0	13,710
SAFETY INS GROUP INC	COM	78648T100	23	240	SH		DFND	1	0	0	240
SANOFI	SPONSORED ADR	80105N105	214	4,285	SH		DFND	1	0	0	4,285
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	402	10,314	SH		DFND	1	0	0	10,314
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,384	1,315,867	SH		DFND	1	0	0	1,315,867
SEAGEN INC	COM	81181C104	63	358	SH		DFND	1	0	0	358
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,495	35,577	SH		DFND	1	0	0	35,577
SERVICE CORP INTL	COM	817565104	6	80	SH		DFND	1	0	0	80
SKECHERS U S A INC	CL A	830566105	4	100	SH		DFND	1	0	0	100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	91	3,247	SH		DFND	1	0	0	3,247
SNAP ON INC	COM	833034101	1,903	9,660	SH		DFND	1	0	0	9,660
SUNDIAL GROWERS INC	COM	86730L109	0	1,000	SH		DFND	1	0	0	1,000
TETRA TECH INC NEW	COM	88162G103	34	247	SH		DFND	1	0	0	247
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5	179	SH		DFND	1	0	0	179
THE TRADE DESK INC	COM CL A	88339J105	699	16,683	SH		DFND	1	0	0	16,683
TRIPADVISOR INC	COM	896945201	50	2,800	SH		DFND	1	0	0	2,800
TUSIMPLE HLDGS INC	CL A	90089L108	1	135	SH		DFND	1	0	0	135
TYLER TECHNOLOGIES INC	COM	902252105	33	100	SH		DFND	1	0	0	100
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	563	18,541	SH		DFND	1	0	0	18,541
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37	159	SH		DFND	1	0	0	159
VALERO ENERGY CORP	COM	91913Y100	965	9,076	SH		DFND	1	0	0	9,076
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	341	SH		DFND	1	0	0	341
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11	169	SH		DFND	1	0	0	169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,565	193,529	SH		DFND	1	0	0	193,529
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	18,745	459,435	SH		DFND	1	0	0	459,435
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	136	600	SH		DFND	1	0	0	600
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9	58	SH		DFND	1	0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	582	5,634	SH		DFND	1	0	0	5,634
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	182	SH		DFND	1	0	0	182
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	120	1,475	SH		DFND	1	0	0	1,475
VECTOR GROUP LTD	COM	92240M108	1	100	SH		DFND	1	0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,879	67,734	SH		DFND	1	0	0	67,734
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,748	13,330	SH		DFND	1	0	0	13,330
MARRIOTT INTL INC NEW	CL A	571903202	283	2,082	SH		DFND	1	0	0	2,082
MARVELL TECHNOLOGY INC	COM	573874104	70	1,608	SH		DFND	1	0	0	1,608
MATSON INC	COM	57686G105	46	637	SH		DFND	1	0	0	637
MCDONALDS CORP	COM	580135101	9,536	38,628	SH		DFND	1	0	0	38,628
MEDIAALPHA INC	CL A	58450V104	1	110	SH		DFND	1	0	0	110
MERCK & CO INC	COM	58933Y105	4,438	48,680	SH		DFND	1	0	0	48,680
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	130	SH		DFND	1	0	0	130
NEW RELIC INC	COM	64829B100	80	1,601	SH		DFND	1	0	0	1,601
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	279	23,719	SH		DFND	1	0	0	23,719
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	473	SH		DFND	1	0	0	473
NUVEEN MUN VALUE FD INC	COM	670928100	279	31,250	SH		DFND	1	0	0	31,250
OMNICOM GROUP INC	COM	681919106	91	1,425	SH		DFND	1	0	0	1,425
ONEOK INC NEW	COM	682680103	2,748	49,507	SH		DFND	1	0	0	49,507
ORGANON & CO	COMMON STOCK	68622V106	795	23,568	SH		DFND	1	0	0	23,568
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	45	2,169	SH		DFND	1	0	0	2,169
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39	583	SH		DFND	1	0	0	583
PROLOGIS INC.	COM	74340W103	211	1,797	SH		DFND	1	0	0	1,797
PROPHASE LABS INC	COM	74345W108	6	500	SH		DFND	1	0	0	500
PROSHARES TR	ONLINE RTL ETF	74347B169	27	825	SH		DFND	1	0	0	825
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,992	29,530	SH		DFND	1	0	0	29,530
PROTO LABS INC	COM	743713109	1	23	SH		DFND	1	0	0	23
REDFIN CORP	COM	75737F108	11	1,283	SH		DFND	1	0	0	1,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,206	24,402	SH		DFND	1	0	0	24,402
SPDR SER TR	BBG CONV SEC ETF	78464A359	518	8,019	SH		DFND	1	0	0	8,019
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,418	352,294	SH		DFND	1	0	0	352,294
SPDR SER TR	S&P TRANSN ETF	78464A532	129	1,900	SH		DFND	1	0	0	1,900
SPDR SER TR	COMP SOFTWARE	78464A599	101	908	SH		DFND	1	0	0	908
SPDR SER TR	S&P BK ETF	78464A797	307	7,000	SH		DFND	1	0	0	7,000
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,282	203,016	SH		DFND	1	0	0	203,016
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,451	82,137	SH		DFND	1	0	0	82,137
SVB FINANCIAL GROUP	COM	78486Q101	159	402	SH		DFND	1	0	0	402
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,020	17,586	SH		DFND	1	0	0	17,586
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,425	47,809	SH		DFND	1	0	0	47,809
SKILLZ INC	COM	83067L109	11	9,179	SH		DFND	1	0	0	9,179
SMUCKER J M CO	COM NEW	832696405	2,973	23,229	SH		DFND	1	0	0	23,229
SNAP INC	CL A	83304A106	59	4,500	SH		DFND	1	0	0	4,500
STARBUCKS CORP	COM	855244109	2,259	29,577	SH		DFND	1	0	0	29,577
STEM INC	COM	85859N102	1	200	SH		DFND	1	0	0	200
SUNCOR ENERGY INC NEW	COM	867224107	25	725	SH		DFND	1	0	0	725
SUNRUN INC	COM	86771W105	1	30	SH		DFND	1	0	0	30
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	148	7,900	SH		DFND	1	0	0	7,900
TELADOC HEALTH INC	COM	87918A105	67	2,026	SH		DFND	1	0	0	2,026
TELEFLEX INCORPORATED	COM	879369106	6	24	SH		DFND	1	0	0	24
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
TOTALENERGIES SE	SPONSORED ADS	89151E109	138	2,627	SH		DFND	1	0	0	2,627
TRANSDIGM GROUP INC	COM	893641100	286	533	SH		DFND	1	0	0	533
II-VI INC	COM	902104108	8	154	SH		DFND	1	0	0	154
UNILEVER PLC	SPON ADR NEW	904767704	631	13,762	SH		DFND	1	0	0	13,762
UNITIL CORP	COM	913259107	86	1,462	SH		DFND	1	0	0	1,462
V F CORP	COM	918204108	729	16,509	SH		DFND	1	0	0	16,509
VALE S A	SPONSORED ADS	91912E105	1	100	SH		DFND	1	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	9	SH		DFND	1	0	0	9
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,211	54,840	SH		DFND	1	0	0	54,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	678	6,666	SH		DFND	1	0	0	6,666
NATUZZI S P A	SPON ADS	63905A200	674	89,626	SH		DFND	1	0	0	89,626
NETFLIX INC	COM	64110L106	730	4,176	SH		DFND	1	0	0	4,176
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	40	10,000	SH		DFND	1	0	0	10,000
NICE LTD	SPONSORED ADR	653656108	61	319	SH		DFND	1	0	0	319
NIKE INC	CL B	654106103	1,498	14,661	SH		DFND	1	0	0	14,661
NOKIA CORP	SPONSORED ADR	654902204	30	6,468	SH		DFND	1	0	0	6,468
NORFOLK SOUTHN CORP	COM	655844108	2,145	9,436	SH		DFND	1	0	0	9,436
OREILLY AUTOMOTIVE INC	COM	67103H107	306	485	SH		DFND	1	0	0	485
PPG INDS INC	COM	693506107	1,307	11,427	SH		DFND	1	0	0	11,427
PPL CORP	COM	69351T106	32	1,167	SH		DFND	1	0	0	1,167
PACER FDS TR	TRENDPILOT US BD	69374H642	75	3,474	SH		DFND	1	0	0	3,474
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	71	SH		DFND	1	0	0	71
PHILLIPS 66	COM	718546104	4,318	52,664	SH		DFND	1	0	0	52,664
PRICE T ROWE GROUP INC	COM	74144T108	1,806	15,894	SH		DFND	1	0	0	15,894
PROGRESSIVE CORP	COM	743315103	208	1,789	SH		DFND	1	0	0	1,789
PROSHARES TR	LONG ONLINE SHRT	74347B375	21	596	SH		DFND	1	0	0	596
PROSHARES TR	MSCI EUR DIV	74347B540	6	162	SH		DFND	1	0	0	162
PROSHARES TR	PET CARE ETF	74348A145	179	3,395	SH		DFND	1	0	0	3,395
QORVO INC	COM	74736K101	108	1,142	SH		DFND	1	0	0	1,142
REALTY INCOME CORP	COM	756109104	4,628	67,800	SH		DFND	1	0	0	67,800
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,605	85,584	SH		DFND	1	0	0	85,584
SEI INVTS CO	COM	784117103	2	46	SH		DFND	1	0	0	46
SL GREEN RLTY CORP	COM	78440X887	9	199	SH		DFND	1	0	0	199
SPDR SER TR	S&P REGL BKG	78464A698	22	383	SH		DFND	1	0	0	383
SPDR SER TR	S&P HOMEBUILD	78464A888	447	8,163	SH		DFND	1	0	0	8,163
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	80	1,750	SH		DFND	1	0	0	1,750
SCHWAB CHARLES CORP	COM	808513105	131	2,076	SH		DFND	1	0	0	2,076
SEMPRA	COM	816851109	407	2,705	SH		DFND	1	0	0	2,705
SHATTUCK LABS INC	COM	82024L103	676	166,440	SH		DFND	1	0	0	166,440
SHOPIFY INC	CL A	82509L107	344	11,000	SH		DFND	1	0	0	1,100
SHOTSPOTTER INC	COM	82536T107	56	2,072	SH		DFND	1	0	0	2,072
SONOS INC	COM	83570H108	6	310	SH		DFND	1	0	0	310
T-MOBILE US INC	COM	872590104	1,538	11,433	SH		DFND	1	0	0	11,433
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	195	8,700	SH		DFND	1	0	0	8,700
TESLA INC	COM	88160R101	2,168	3,219	SH		DFND	1	0	0	3,219
THE ONE GROUP HOSPITALITY IN	COM	88338K103	449	60,980	SH		DFND	1	0	0	60,980
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	50	4,000	SH		DFND	1	0	0	4,000
TREEHOUSE FOODS INC	COM	89469A104	5	128	SH		DFND	1	0	0	128
TRINITY INDS INC	COM	896522109	13	540	SH		DFND	1	0	0	540
UNITED RENTALS INC	COM	911363109	7	28	SH		DFND	1	0	0	28
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,477	17,077	SH		DFND	1	0	0	17,077
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4	303	SH		DFND	1	0	0	303
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29	572	SH		DFND	1	0	0	572
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44	332	SH		DFND	1	0	0	332
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	756	9,731	SH		DFND	1	0	0	9,731
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	78	SH		DFND	1	0	0	78
VANGUARD INDEX FDS	VALUE ETF	922908744	4,405	33,399	SH		DFND	1	0	0	33,399
VICI PPTYS INC	COM	925652109	13	442	SH		DFND	1	0	0	442
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
WP CAREY INC	COM	92936U109	582	7,026	SH		DFND	1	0	0	7,026
WABASH NATL CORP	COM	929566107	14	1,000	SH		DFND	1	0	0	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	927	24,460	SH		DFND	1	0	0	24,460
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	39	468	SH		DFND	1	0	0	468
YUM BRANDS INC	COM	988498101	64	561	SH		DFND	1	0	0	561
UNITED PARCEL SERVICE INC	CL B	911312106	4,968	27,215	SH		DFND	1	0	0	27,215
UPWORK INC	COM	91688F104	168	8,106	SH		DFND	1	0	0	8,106
VANECK ETF TRUST	PREFERRED SECURT	92189F429	27	1,493	SH		DFND	1	0	0	1,493
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	262	4,446	SH		DFND	1	0	0	4,446
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	66	1,326	SH		DFND	1	0	0	1,326
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	159	SH		DFND	1	0	0	159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,133	219,288	SH		DFND	1	0	0	219,288
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,025	55,955	SH		DFND	1	0	0	55,955
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,185	46,629	SH		DFND	1	0	0	46,629
VERTIV HOLDINGS CO	COM CL A	92537N108	1	100	SH		DFND	1	0	0	100
VISA INC	COM CL A	92826C839	7,424	37,705	SH		DFND	1	0	0	37,705
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	991	180,111	SH		DFND	1	0	0	180,111
WABTEC	COM	929740108	6	68	SH		DFND	1	0	0	68
WASTE CONNECTIONS INC	COM	94106B101	396	3,197	SH		DFND	1	0	0	3,197
WELLS FARGO CO NEW	COM	949746101	1,264	32,269	SH		DFND	1	0	0	32,269
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	15	1,400	SH		DFND	1	0	0	1,400
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	46	800	SH		DFND	1	0	0	800
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	216	5,820	SH		DFND	1	0	0	5,820
WISDOMTREE TR	US MIDCAP DIVID	97717W505	154	3,963	SH		DFND	1	0	0	3,963
WISDOMTREE TR	US MIDCAP FUND	97717W570	26	575	SH		DFND	1	0	0	575
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	287	SH		DFND	1	0	0	287
WOODWARD INC	COM	980745103	98	1,061	SH		DFND	1	0	0	1,061
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		DFND	1	0	0	500
XPO LOGISTICS INC	COM	983793100	1	24	SH		DFND	1	0	0	24
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5	3,000	SH		DFND	1	0	0	3,000
XOS INC	COMMON STOCK	98423B108	6	3,000	SH		DFND	1	0	0	3,000
ZENDESK INC	COM	98936J101	108	1,464	SH		DFND	1	0	0	1,464
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105	996	SH		DFND	1	0	0	996
ZURN WATER SOLUTIONS CORP	COM	98983L108	97	3,575	SH		DFND	1	0	0	3,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	174	7,000	SH		DFND	1	0	0	7,000
INVITATION HOMES INC	COM	46187W107	49	1,378	SH		DFND	1	0	0	1,378
IROBOT CORP	COM	462726100	1	32	SH		DFND	1	0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	587	10,588	SH		DFND	1	0	0	10,588
ISHARES INC	MSCI GERMANY ETF	464286806	81	3,527	SH		DFND	1	0	0	3,527
ISHARES TR	GLOBAL ENERG ETF	464287341	229	6,758	SH		DFND	1	0	0	6,758
ISHARES TR	RUS MDCP VAL ETF	464287473	785	7,730	SH		DFND	1	0	0	7,730
ISHARES TR	S&P MC 400GR ETF	464287606	328	5,149	SH		DFND	1	0	0	5,149
ISHARES TR	U.S. TECH ETF	464287721	199	2,485	SH		DFND	1	0	0	2,485
ISHARES TR	INTL TREA BD ETF	464288117	16	380	SH		DFND	1	0	0	380
ISHARES TR	MSCI ACWI ETF	464288257	9	106	SH		DFND	1	0	0	106
ISHARES TR	GLB INFRASTR ETF	464288372	296	6,327	SH		DFND	1	0	0	6,327
ISHARES TR	ISHS 5-10YR INVT	464288638	383	7,509	SH		DFND	1	0	0	7,509
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
ISHARES TR	U.S. MED DVC ETF	464288810	915	18,135	SH		DFND	1	0	0	18,135
ISHARES TR	CORE MSCI TOTAL	46432F834	580	10,178	SH		DFND	1	0	0	10,178
ISHARES TR	CORE MSCI EAFE	46432F842	375	6,364	SH		DFND	1	0	0	6,364
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,963	685,392	SH		DFND	1	0	0	685,392
ISHARES TR	CORE MSCI EURO	46434V738	13	298	SH		DFND	1	0	0	298
ISHARES TR	CONV BD ETF	46435G102	0	7	SH		DFND	1	0	0	7
ISHARES TR	FALN ANGLS USD	46435G474	33	1,329	SH		DFND	1	0	0	1,329
ISHARES TR	CYBERSECURITY	46435U135	36	1,031	SH		DFND	1	0	0	1,031
ISHARES TR	ESG AWARE MSCI	46435U663	92	2,913	SH		DFND	1	0	0	2,913
JPMORGAN CHASE & CO	COM	46625H100	10,803	95,934	SH		DFND	1	0	0	95,934
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	6	133	SH		DFND	1	0	0	133
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	353	7,200	SH		DFND	1	0	0	7,200
JEFFERIES FINL GROUP INC	COM	47233W109	10	350	SH		DFND	1	0	0	350
KEURIG DR PEPPER INC	COM	49271V100	1	35	SH		DFND	1	0	0	35
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191	1,382	SH		DFND	1	0	0	1,382
KULICKE & SOFFA INDS INC	COM	501242101	31	715	SH		DFND	1	0	0	715
LAUDER ESTEE COS INC	CL A	518439104	264	1,038	SH		DFND	1	0	0	1,038
LYFT INC	CL A COM	55087P104	20	1,526	SH		DFND	1	0	0	1,526
M & T BK CORP	COM	55261F104	733	4,598	SH		DFND	1	0	0	4,598
MARATHON OIL CORP	COM	565849106	120	5,321	SH		DFND	1	0	0	5,321
MATCH GROUP INC NEW	COM	57667L107	150	2,156	SH		DFND	1	0	0	2,156
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
MCKESSON CORP	COM	58155Q103	816	2,503	SH		DFND	1	0	0	2,503
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	91	SH		DFND	1	0	0	91
NEOGENOMICS INC	COM NEW	64049M209	3	400	SH		DFND	1	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	53	4,306	SH		DFND	1	0	0	4,306
NVIDIA CORPORATION	COM	67066G104	3,901	25,736	SH		DFND	1	0	0	25,736
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2	100	SH		DFND	1	0	0	100
OLAPLEX HLDGS INC	COM	679369108	88	6,249	SH		DFND	1	0	0	6,249
ORACLE CORP	COM	68389X105	2,224	31,832	SH		DFND	1	0	0	31,832
ORANGE	SPONSORED ADR	684060106	431	36,605	SH		DFND	1	0	0	36,605
PACER FDS TR	TRENDP US LAR CP	69374H105	22	576	SH		DFND	1	0	0	576
PACKAGING CORP AMER	COM	695156109	1,003	7,298	SH		DFND	1	0	0	7,298
PENNANT GROUP INC	COM	70805E109	1	41	SH		DFND	1	0	0	41
PFIZER INC	COM	717081103	8,540	162,890	SH		DFND	1	0	0	162,890
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	4	100	SH		DFND	1	0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	1,482	21,704	SH		DFND	1	0	0	21,704
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22	342	SH		DFND	1	0	0	342
RH	COM	74967X103	32	150	SH		DFND	1	0	0	150
TARGET CORP	COM	87612E106	5,588	39,569	SH		DFND	1	0	0	39,569
TEMPUR SEALY INTL INC	COM	88023U101	76	3,575	SH		DFND	1	0	0	3,575
TERADYNE INC	COM	880770102	41	461	SH		DFND	1	0	0	461
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	150	SH		DFND	1	0	0	150
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3	375	SH		DFND	1	0	0	375
TRACTOR SUPPLY CO	COM	892356106	2,811	14,503	SH		DFND	1	0	0	14,503
TRAVELERS COMPANIES INC	COM	89417E109	737	4,355	SH		DFND	1	0	0	4,355
TRIMBLE INC	COM	896239100	158	2,706	SH		DFND	1	0	0	2,706
TTEC HLDGS INC	COM	89854H102	112	1,649	SH		DFND	1	0	0	1,649
TWITTER INC	COM	90184L102	1,281	34,266	SH		DFND	1	0	0	34,266
UGI CORP NEW	COM	902681105	10	255	SH		DFND	1	0	0	255
UFP INDUSTRIES INC	COM	90278Q108	34	500	SH		DFND	1	0	0	500
US BANCORP DEL	COM NEW	902973304	1,860	40,414	SH		DFND	1	0	0	40,414
U S PHYSICAL THERAPY	COM	90337L108	4	37	SH		DFND	1	0	0	37
UNITI GROUP INC	COM	91325V108	3,560	377,936	SH		DFND	1	0	0	377,936
UPSTART HLDGS INC	COM	91680M107	25	780	SH		DFND	1	0	0	780
VALVOLINE INC	COM	92047W101	257	8,908	SH		DFND	1	0	0	8,908
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	521	SH		DFND	1	0	0	521
VARONIS SYS INC	COM	922280102	40	1,376	SH		DFND	1	0	0	1,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	315	6,320	SH		DFND	1	0	0	6,320
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	245	3,707	SH		DFND	1	0	0	3,707
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	990	103,490	SH		DFND	1	0	0	103,490
WEX INC	COM	96208T104	16	100	SH		DFND	1	0	0	100
WILLIAMS SONOMA INC	COM	969904101	3	27	SH		DFND	1	0	0	27
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	66	1,468	SH		DFND	1	0	0	1,468
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,570	425,602	SH		DFND	1	0	0	425,602
WYNN RESORTS LTD	COM	983134107	32	568	SH		DFND	1	0	0	568
ZOETIS INC	CL A	98978V103	488	2,841	SH		DFND	1	0	0	2,841
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	128	1,189	SH		DFND	1	0	0	1,189
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	406	5,924	SH		DFND	1	0	0	5,924
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,466	69,965	SH		DFND	1	0	0	69,965
VANGUARD WORLD FDS	INF TECH ETF	92204A702	370	1,134	SH		DFND	1	0	0	1,134
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18	191	SH		DFND	1	0	0	191
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,220	265,147	SH		DFND	1	0	0	265,147
VERASTEM INC	COM	92337C104	2	1,343	SH		DFND	1	0	0	1,343
VERIZON COMMUNICATIONS INC	COM	92343V104	4,557	89,789	SH		DFND	1	0	0	89,789
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	7	300	SH		DFND	1	0	0	300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	370	23,736	SH		DFND	1	0	0	23,736
VULCAN MATLS CO	COM	929160109	774	5,445	SH		DFND	1	0	0	5,445
WARNER BROS DISCOVERY INC	COM SER A	934423104	150	11,192	SH		DFND	1	0	0	11,192
WAYFAIR INC	CL A	94419L101	17	382	SH		DFND	1	0	0	382
WEBSTER FINL CORP	COM	947890109	51	1,215	SH		DFND	1	0	0	1,215
WELLTOWER INC	COM	95040Q104	299	3,625	SH		DFND	1	0	0	3,625
WESCO INTL INC	COM	95082P105	21	192	SH		DFND	1	0	0	192
WESTERN ASSET INVESTMENT GRA	COM	95766T100	28	2,310	SH		DFND	1	0	0	2,310
WISDOMTREE TR	US SMALLCAP FUND	97717W562	21	500	SH		DFND	1	0	0	500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	62	2,194	SH		DFND	1	0	0	2,194
XCEL ENERGY INC	COM	98389B100	2,122	29,988	SH		DFND	1	0	0	29,988
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17	702	SH		DFND	1	0	0	702
WPP PLC NEW	ADR	92937A102	96	1,906	SH		DFND	1	0	0	1,906
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	110	SH		DFND	1	0	0	110
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	500	SH		DFND	1	0	0	500
WHITEHORSE FIN INC	COM	96524V106	197	15,000	SH		DFND	1	0	0	15,000
WILLIAMS COS INC	COM	969457100	210	6,729	SH		DFND	1	0	0	6,729
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	60	SH		DFND	1	0	0	60
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	85	2,450	SH		DFND	1	0	0	2,450
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8	384	SH		DFND	1	0	0	384
WORKDAY INC	CL A	98138H101	18	128	SH		DFND	1	0	0	128
ZIMVIE INC	COM	98888T107	0	20	SH		DFND	1	0	0	20
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10	350	SH		DFND	1	0	0	350
SPIRE INC	COM	84857L101	5	69	SH		DFND	1	0	0	69
STANLEY BLACK & DECKER INC	COM	854502101	20	188	SH		DFND	1	0	0	188
STIFEL FINL CORP	COM	860630102	2	40	SH		DFND	1	0	0	40
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	286	SH		DFND	1	0	0	286
TELEFONICA S A	SPONSORED ADR	879382208	45	8,803	SH		DFND	1	0	0	8,803
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
TG THERAPEUTICS INC	COM	88322Q108	4	900	SH		DFND	1	0	0	900
3-D SYS CORP DEL	COM NEW	88554D205	8	800	SH		DFND	1	0	0	800
TOAST INC	CL A	888787108	3	200	SH		DFND	1	0	0	200
TORO CO	COM	891092108	7	94	SH		DFND	1	0	0	94
TRADEWEB MKTS INC	CL A	892672106	43	634	SH		DFND	1	0	0	634
TRANSUNION	COM	89400J107	6	78	SH		DFND	1	0	0	78
TYSON FOODS INC	CL A	902494103	962	11,173	SH		DFND	1	0	0	11,173
UMPQUA HLDGS CORP	COM	904214103	6	375	SH		DFND	1	0	0	375
UNITED AIRLS HLDGS INC	COM	910047109	44	1,239	SH		DFND	1	0	0	1,239
VAIL RESORTS INC	COM	91879Q109	265	1,215	SH		DFND	1	0	0	1,215
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	71	1,565	SH		DFND	1	0	0	1,565
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	46	300	SH		DFND	1	0	0	300
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	310	3,890	SH		DFND	1	0	0	3,890
VEEVA SYS INC	CL A COM	922475108	281	1,417	SH		DFND	1	0	0	1,417
VANGUARD INDEX FDS	GROWTH ETF	922908736	248	1,114	SH		DFND	1	0	0	1,114
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,114	40,395	SH		DFND	1	0	0	40,395
VIATRIS INC	COM	92556V106	1,731	165,375	SH		DFND	1	0	0	165,375
VROOM INC	COM	92918V109	22	17,680	SH		DFND	1	0	0	17,680
WALMART INC	COM	931142103	6,902	56,767	SH		DFND	1	0	0	56,767
WATERS CORP	COM	941848103	71	216	SH		DFND	1	0	0	216
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	0	0	20
WESTERN DIGITAL CORP.	COM	958102105	273	6,094	SH		DFND	1	0	0	6,094
WISDOMTREE TR	US AI ENHANCED	97717W406	65	731	SH		DFND	1	0	0	731
YETI HLDGS INC	COM	98585X104	1	26	SH		DFND	1	0	0	26
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7	200	SH		DFND	1	0	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	133	354	SH		DFND	1	0	0	354
TEMPLETON EMERGING MKTS FD	COM	880191101	130	10,862	SH		DFND	1	0	0	10,862
TEXAS INSTRS INC	COM	882508104	1,987	12,930	SH		DFND	1	0	0	12,930
TIMKEN CO	COM	887389104	31	581	SH		DFND	1	0	0	581
TOYOTA MOTOR CORP	ADS	892331307	128	830	SH		DFND	1	0	0	830
TWILIO INC	CL A	90138F102	188	2,248	SH		DFND	1	0	0	2,248
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	47	360	SH		DFND	1	0	0	360
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,213	101,361	SH		DFND	1	0	0	101,361
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,791	121,917	SH		DFND	1	0	0	121,917
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	521	5,715	SH		DFND	1	0	0	5,715
VERITONE INC	COM	92347M100	39	6,000	SH		DFND	1	0	0	6,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	757	2,686	SH		DFND	1	0	0	2,686
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	873	75,613	SH		DFND	1	0	0	75,613
WEC ENERGY GROUP INC	COM	92939U106	1,894	18,815	SH		DFND	1	0	0	18,815
WATSCO INC	COM	942622200	1,518	6,358	SH		DFND	1	0	0	6,358
WEBER INC	CL A	94770D102	4	500	SH		DFND	1	0	0	500
WENDYS CO	COM	95058W100	18	979	SH		DFND	1	0	0	979
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	78	1,190	SH		DFND	1	0	0	1,190
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	261	14,680	SH		DFND	1	0	0	14,680
XYLEM INC	COM	98419M100	77	984	SH		DFND	1	0	0	984
ZSCALER INC	COM	98980G102	446	2,981	SH		DFND	1	0	0	2,981
DNP SELECT INCOME FD INC	COM	23325P104	61	5,668	SH		DFND	1	0	0	5,668
DIAGEO PLC	SPON ADR NEW	25243Q205	817	4,690	SH		DFND	1	0	0	4,690
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	1,500	SH		DFND	1	0	0	1,500
DOLLAR GEN CORP NEW	COM	256677105	4,148	16,899	SH		DFND	1	0	0	16,899
EATON VANCE MUN BD FD	COM	27827X101	68	6,400	SH		DFND	1	0	0	6,400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16	1,430	SH		DFND	1	0	0	1,430
EBAY INC.	COM	278642103	107	2,560	SH		DFND	1	0	0	2,560
ELECTRONIC ARTS INC	COM	285512109	293	2,411	SH		DFND	1	0	0	2,411
ELLSWORTH GROWTH & INCOME FD	COM	289074106	237	27,801	SH		DFND	1	0	0	27,801
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	34	4,000	SH		DFND	1	0	0	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	55	1,223	SH		DFND	1	0	0	1,223
EXELON CORP	COM	30161N101	120	2,639	SH		DFND	1	0	0	2,639
EXPEDITORS INTL WASH INC	COM	302130109	10	107	SH		DFND	1	0	0	107
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	25	1,351	SH		DFND	1	0	0	1,351
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	99	2,248	SH		DFND	1	0	0	2,248
FIDELITY NATL INFORMATION SV	COM	31620M106	184	2,006	SH		DFND	1	0	0	2,006
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,059	12,889	SH		DFND	1	0	0	12,889
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	150	5,516	SH		DFND	1	0	0	5,516
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	719	13,783	SH		DFND	1	0	0	13,783
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	909	9,658	SH		DFND	1	0	0	9,658
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	55	2,765	SH		DFND	1	0	0	2,765
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,567	333,981	SH		DFND	1	0	0	333,981
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	227	8,725	SH		DFND	1	0	0	8,725
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	445	8,799	SH		DFND	1	0	0	8,799
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	54	SH		DFND	1	0	0	54
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	127	2,386	SH		DFND	1	0	0	2,386
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18	750	SH		DFND	1	0	0	750
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	603	25,233	SH		DFND	1	0	0	25,233
FORTIS INC	COM	349553107	45	950	SH		DFND	1	0	0	950
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	236	9,963	SH		DFND	1	0	0	9,963
GENERAC HLDGS INC	COM	368736104	812	3,858	SH		DFND	1	0	0	3,858
GENERAL DYNAMICS CORP	COM	369550108	2,454	11,092	SH		DFND	1	0	0	11,092
GENUINE PARTS CO	COM	372460105	1,170	8,794	SH		DFND	1	0	0	8,794
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	274	15,682	SH		DFND	1	0	0	15,682
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9	289	SH		DFND	1	0	0	289
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	2	100	SH		DFND	1	0	0	100
HASBRO INC	COM	418056107	50	611	SH		DFND	1	0	0	611
HEALTHEQUITY INC	COM	42226A107	49	799	SH		DFND	1	0	0	799
HOLOGIC INC	COM	436440101	82	1,190	SH		DFND	1	0	0	1,190
HOME DEPOT INC	COM	437076102	11,709	42,692	SH		DFND	1	0	0	42,692
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	105	4,480	SH		DFND	1	0	0	4,480
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	33	1,085	SH		DFND	1	0	0	1,085
INTEL CORP	COM	458140100	3,886	103,866	SH		DFND	1	0	0	103,866
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	352	SH		DFND	1	0	0	352
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	175	3,790	SH		DFND	1	0	0	3,790
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	108	2,430	SH		DFND	1	0	0	2,430
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20	170	SH		DFND	1	0	0	170
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54	2,284	SH		DFND	1	0	0	2,284
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11	325	SH		DFND	1	0	0	325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	69	3,000	SH		DFND	1	0	0	3,000
ISHARES INC	MSCI FRANCE ETF	464286707	92	3,067	SH		DFND	1	0	0	3,067
ROKU INC	COM CL A	77543R102	69	835	SH		DFND	1	0	0	835
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7	211	SH		DFND	1	0	0	211
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	442	1,070	SH		DFND	1	0	0	1,070
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21	521	SH		DFND	1	0	0	521
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,307	84,603	SH		DFND	1	0	0	84,603
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,931	26,239	SH		DFND	1	0	0	26,239
SKYWORKS SOLUTIONS INC	COM	83088M102	1,148	12,397	SH		DFND	1	0	0	12,397
SMITH A O CORP	COM	831865209	107	1,962	SH		DFND	1	0	0	1,962
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	184	SH		DFND	1	0	0	184
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296	3,627	SH		DFND	1	0	0	3,627
TC ENERGY CORP	COM	87807B107	10	192	SH		DFND	1	0	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,018	9,236	SH		DFND	1	0	0	9,236
THERMON GROUP HLDGS INC	COM	88362T103	3	200	SH		DFND	1	0	0	200
3M CO	COM	88579Y101	3,313	25,602	SH		DFND	1	0	0	25,602
TRUIST FINL CORP	COM	89832Q109	1,969	41,505	SH		DFND	1	0	0	41,505
UNION PAC CORP	COM	907818108	1,953	9,159	SH		DFND	1	0	0	9,159
UNITEDHEALTH GROUP INC	COM	91324P102	16,598	32,316	SH		DFND	1	0	0	32,316
UNIVERSAL DISPLAY CORP	COM	91347P105	2	15	SH		DFND	1	0	0	15
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	188	SH		DFND	1	0	0	188
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	328	3,849	SH		DFND	1	0	0	3,849
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	65	376	SH		DFND	1	0	0	376
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	199	2,835	SH		DFND	1	0	0	2,835
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56	326	SH		DFND	1	0	0	326
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	500	SH		DFND	1	0	0	500
VMWARE INC	CL A COM	928563402	99	870	SH		DFND	1	0	0	870
WESTROCK CO	COM	96145D105	376	9,437	SH		DFND	1	0	0	9,437
WINTRUST FINL CORP	COM	97650W108	85	1,060	SH		DFND	1	0	0	1,060
ISHARES INC	MSCI SWITZERLAND	464286749	3	65	SH		DFND	1	0	0	65
ISHARES INC	MSCI SWEDEN ETF	464286756	3	84	SH		DFND	1	0	0	84
ISHARES INC	MSCI STH KOR ETF	464286772	2	32	SH		DFND	1	0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	13,207	34,832	SH		DFND	1	0	0	34,832
ISHARES TR	ISHARES SEMICDTR	464287523	846	2,420	SH		DFND	1	0	0	2,420
ISHARES TR	RUS 1000 VAL ETF	464287598	602	4,153	SH		DFND	1	0	0	4,153
ISHARES TR	US TELECOM ETF	464287713	8	314	SH		DFND	1	0	0	314
ISHARES TR	MRGSTR SM CP GR	464288604	21	602	SH		DFND	1	0	0	602
ISHARES TR	EAFE GRWTH ETF	464288885	1,151	14,294	SH		DFND	1	0	0	14,294
ISHARES TR	NEW ZEALAND ETF	464289123	9	200	SH		DFND	1	0	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	66	527	SH		DFND	1	0	0	527
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	78	SH		DFND	1	0	0	78
ISHARES INC	MSCI ITALY ETF	46434G830	2	98	SH		DFND	1	0	0	98
ISHARES TR	CORE TOTAL USD	46434V613	43	917	SH		DFND	1	0	0	917
ISHARES TR	IBONDS 22 TRM TS	46436E809	1	20	SH		DFND	1	0	0	20
ISHARES TR	IBONDS 27 TRM TS	46436E841	5,743	247,922	SH		DFND	1	0	0	247,922
J & J SNACK FOODS CORP	COM	466032109	3	19	SH		DFND	1	0	0	19
KKR & CO INC	COM	48251W104	90	1,950	SH		DFND	1	0	0	1,950
KELLOGG CO	COM	487836108	1,199	16,806	SH		DFND	1	0	0	16,806
KEYCORP	COM	493267108	299	17,351	SH		DFND	1	0	0	17,351
KOPPERS HOLDINGS INC	COM	50060P106	2	100	SH		DFND	1	0	0	100
LAMB WESTON HLDGS INC	COM	513272104	4	50	SH		DFND	1	0	0	50
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	898	58,166	SH		DFND	1	0	0	58,166
LEAR CORP	COM NEW	521865204	175	1,391	SH		DFND	1	0	0	1,391
LEMAITRE VASCULAR INC	COM	525558201	3	57	SH		DFND	1	0	0	57
LENDINGTREE INC NEW	COM	52603B107	0	6	SH		DFND	1	0	0	6
LITTELFUSE INC	COM	537008104	5	19	SH		DFND	1	0	0	19
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		DFND	1	0	0	5
MSCI INC	COM	55354G100	1	2	SH		DFND	1	0	0	2
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5	1,500	SH		DFND	1	0	0	1,500
NETAPP INC	COM	64110D104	1	15	SH		DFND	1	0	0	15
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	536	7,229	SH		DFND	1	0	0	7,229
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19	1,404	SH		DFND	1	0	0	1,404
NUTRIEN LTD	COM	67077M108	8	103	SH		DFND	1	0	0	103
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	2	53	SH		DFND	1	0	0	53
OCUGEN INC	COM	67577C105	0	1	SH		DFND	1	0	0	1
OLD POINT FINL CORP	COM	680194107	25	1,000	SH		DFND	1	0	0	1,000
ORIX CORP	SPONSORED ADR	686330101	4	42	SH		DFND	1	0	0	42
PACCAR INC	COM	693718108	45	542	SH		DFND	1	0	0	542
PACER FDS TR	BNCHMRK INFRA	69374H741	841	24,414	SH		DFND	1	0	0	24,414
PAYPAL HLDGS INC	COM	70450Y103	1,116	15,982	SH		DFND	1	0	0	15,982
PIMCO INCOME STRATEGY FD	COM	72201H108	87	9,647	SH		DFND	1	0	0	9,647
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79	797	SH		DFND	1	0	0	797
PINTEREST INC	CL A	72352L106	140	7,703	SH		DFND	1	0	0	7,703
PLANTRONICS INC NEW	COM	727493108	667	16,801	SH		DFND	1	0	0	16,801
PLUG POWER INC	COM NEW	72919P202	346	20,861	SH		DFND	1	0	0	20,861
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,442	28,613	SH		DFND	1	0	0	28,613
PRUDENTIAL FINL INC	COM	744320102	1,004	10,493	SH		DFND	1	0	0	10,493
PUBMATIC INC	COM CL A	74467Q103	2	100	SH		DFND	1	0	0	100
PURE STORAGE INC	CL A	74624M102	7	264	SH		DFND	1	0	0	264
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2	189	SH		DFND	1	0	0	189
QUAKER HOUGHTON	COM	747316107	3	19	SH		DFND	1	0	0	19
RAYONIER INC	COM	754907103	895	23,946	SH		DFND	1	0	0	23,946
REDWOOD TR INC	COM	758075402	11	1,459	SH		DFND	1	0	0	1,459
REGENERON PHARMACEUTICALS	COM	75886F107	79	134	SH		DFND	1	0	0	134
RESMED INC	COM	761152107	135	645	SH		DFND	1	0	0	645
SHELL PLC	SPON ADS	780259305	254	4,865	SH		DFND	1	0	0	4,865
SPDR GOLD TR	GOLD SHS	78463V107	3,724	22,108	SH		DFND	1	0	0	22,108
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,407	1,609,124	SH		DFND	1	0	0	1,609,124
SPDR SER TR	S&P TELECOM	78464A540	8	104	SH		DFND	1	0	0	104
SPDR SER TR	S&P SEMICNDCTR	78464A862	340	2,242	SH		DFND	1	0	0	2,242
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,372	4,456	SH		DFND	1	0	0	4,456
SANGAMO THERAPEUTICS INC	COM	800677106	10	2,350	SH		DFND	1	0	0	2,350
HENRY SCHEIN INC	COM	806407102	84	1,100	SH		DFND	1	0	0	1,100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,215	481,296	SH		DFND	1	0	0	481,296
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	852	9,750	SH		DFND	1	0	0	9,750
SENTINELONE INC	CL A	81730H109	2	100	SH		DFND	1	0	0	100
SERVICENOW INC	COM	81762P102	102	214	SH		DFND	1	0	0	214
SIXTH STREET SPECIALTY LENDI	COM	83012A109	52	2,795	SH		DFND	1	0	0	2,795
SMITH & WESSON BRANDS INC	COM	831754106	176	13,400	SH		DFND	1	0	0	13,400
SOUTHERN COPPER CORP	COM	84265V105	2	45	SH		DFND	1	0	0	45
SOUTHWEST AIRLS CO	COM	844741108	318	8,817	SH		DFND	1	0	0	8,817
SPROUTS FMRS MKT INC	COM	85208M102	52	2,068	SH		DFND	1	0	0	2,068
STAAR SURGICAL CO	COM PAR $0.01	852312305	34	477	SH		DFND	1	0	0	477
STEEL DYNAMICS INC	COM	858119100	74	1,117	SH		DFND	1	0	0	1,117
TILRAY BRANDS INC	COM CL 2	88688T100	1	267	SH		DFND	1	0	0	267
TORONTO DOMINION BK ONT	COM NEW	891160509	275	4,198	SH		DFND	1	0	0	4,198
UIPATH INC	CL A	90364P105	88	4,865	SH		DFND	1	0	0	4,865
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4	200	SH		DFND	1	0	0	200
UNITED STS GASOLINE FD LP	UNITS	91201T102	7	100	SH		DFND	1	0	0	100
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	61	2,696	SH		DFND	1	0	0	2,696
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,123	28,741	SH		DFND	1	0	0	28,741
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	179	988	SH		DFND	1	0	0	988
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	92	955	SH		DFND	1	0	0	955
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	90	530	SH		DFND	1	0	0	530
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	52	673	SH		DFND	1	0	0	673
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	508	2,158	SH		DFND	1	0	0	2,158
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	52	344	SH		DFND	1	0	0	344
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,258	478,107	SH		DFND	1	0	0	478,107
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,054	26,101	SH		DFND	1	0	0	26,101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,122	69,568	SH		DFND	1	0	0	69,568
VERACYTE INC	COM	92337F107	7	375	SH		DFND	1	0	0	375
VERISK ANALYTICS INC	COM	92345Y106	4	24	SH		DFND	1	0	0	24
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	297	SH		DFND	1	0	0	297
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2	50	SH		DFND	1	0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	18	500	SH		DFND	1	0	0	500
WINGSTOP INC	COM	974155103	51	676	SH		DFND	1	0	0	676
YUM CHINA HLDGS INC	COM	98850P109	22	458	SH		DFND	1	0	0	458
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	111	SH		DFND	1	0	0	111
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	57	1,161	SH		DFND	1	0	0	1,161
ISHARES TR	MSCI USA QLT FCT	46432F339	812	7,271	SH		DFND	1	0	0	7,271
ISHARES TR	U S EQUITY FACTR	46434V282	7	178	SH		DFND	1	0	0	178
ISHARES TR	MSCI INTL QUALTY	46434V456	1,417	45,799	SH		DFND	1	0	0	45,799
ISHARES TR	CORE DIV GRWTH	46434V621	1,370	28,758	SH		DFND	1	0	0	28,758
ISHARES TR	US INFRASTRUC	46435U713	234	6,868	SH		DFND	1	0	0	6,868
ISHARES TR	IBOND DEC 2030	46436E593	17,246	827,922	SH		DFND	1	0	0	827,922
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	170	3,364	SH		DFND	1	0	0	3,364
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,655	132,868	SH		DFND	1	0	0	132,868
JD.COM INC	SPON ADR CL A	47215P106	416	6,472	SH		DFND	1	0	0	6,472
JOHNSON & JOHNSON	COM	478160104	19,364	109,085	SH		DFND	1	0	0	109,085
KRANESHARES TR	ELEC VEH FUTUR	500767827	256	7,272	SH		DFND	1	0	0	7,272
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	26	775	SH		DFND	1	0	0	775
LEGGETT & PLATT INC	COM	524660107	1,539	44,504	SH		DFND	1	0	0	44,504
LIPOCINE INC NEW	COM	53630X104	1	1,500	SH		DFND	1	0	0	1,500
LOEWS CORP	COM	540424108	6	96	SH		DFND	1	0	0	96
MDU RES GROUP INC	COM	552690109	57	2,110	SH		DFND	1	0	0	2,110
MGE ENERGY INC	COM	55277P104	164	2,104	SH		DFND	1	0	0	2,104
MGM RESORTS INTERNATIONAL	COM	552953101	417	14,400	SH		DFND	1	0	0	14,400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36	755	SH		DFND	1	0	0	755
MARTIN MARIETTA MATLS INC	COM	573284106	20	67	SH		DFND	1	0	0	67
MCCORMICK & CO INC	COM NON VTG	579780206	2,091	25,111	SH		DFND	1	0	0	25,111
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35	165	SH		DFND	1	0	0	165
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	23	6,000	SH		DFND	1	0	0	6,000
NORTHWEST NAT HLDG CO	COM	66765N105	32	609	SH		DFND	1	0	0	609
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	91	8,250	SH		DFND	1	0	0	8,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	413	33,102	SH		DFND	1	0	0	33,102
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	164	14,000	SH		DFND	1	0	0	14,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	268	20,453	SH		DFND	1	0	0	20,453
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		DFND	1	0	0	3
OMEGA FLEX INC	COM	682095104	1	7	SH		DFND	1	0	0	7
PACER FDS TR	GLOBL CASH ETF	69374H709	651	21,147	SH		DFND	1	0	0	21,147
PACER FDS TR	US CASH COWS 100	69374H881	959	22,275	SH		DFND	1	0	0	22,275
PAPA JOHNS INTL INC	COM	698813102	3	40	SH		DFND	1	0	0	40
PAYCHEX INC	COM	704326107	1,605	14,091	SH		DFND	1	0	0	14,091
PEPSICO INC	COM	713448108	6,944	41,666	SH		DFND	1	0	0	41,666
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	1,250	SH		DFND	1	0	0	1,250
PLANET FITNESS INC	CL A	72703H101	30	442	SH		DFND	1	0	0	442
POOL CORP	COM	73278L105	55	158	SH		DFND	1	0	0	158
PROCTER AND GAMBLE CO	COM	742718109	12,945	90,030	SH		DFND	1	0	0	90,030
PROSHARES TR	LARGE CAP CRE	74347R248	249	5,577	SH		DFND	1	0	0	5,577
PULMONX CORP	COM	745848101	1	50	SH		DFND	1	0	0	50
QUALTRICS INTL INC	COM CL A	747601201	15	1,231	SH		DFND	1	0	0	1,231
QUANTA SVCS INC	COM	74762E102	10	80	SH		DFND	1	0	0	80
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	54	SH		DFND	1	0	0	54
ROPER TECHNOLOGIES INC	COM	776696106	433	1,098	SH		DFND	1	0	0	1,098
ROSS STORES INC	COM	778296103	545	7,756	SH		DFND	1	0	0	7,756
S&P GLOBAL INC	COM	78409V104	876	2,599	SH		DFND	1	0	0	2,599
SPS COMM INC	COM	78463M107	1	12	SH		DFND	1	0	0	12
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	618	SH		DFND	1	0	0	618
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	238	9,018	SH		DFND	1	0	0	9,018
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	83	1,750	SH		DFND	1	0	0	1,750
SCHLUMBERGER LTD	COM STK	806857108	2,569	71,828	SH		DFND	1	0	0	71,828
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,893	66,857	SH		DFND	1	0	0	66,857
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,332	23,877	SH		DFND	1	0	0	23,877
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,198	100,663	SH		DFND	1	0	0	100,663
SHOCKWAVE MED INC	COM	82489T104	226	1,183	SH		DFND	1	0	0	1,183
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	26	1,600	SH		DFND	1	0	0	1,600
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	100	SH		DFND	1	0	0	100
SKYWEST INC	COM	830879102	2	100	SH		DFND	1	0	0	100
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	453	SH		DFND	1	0	0	453
STATE STR CORP	COM	857477103	7	118	SH		DFND	1	0	0	118
STITCH FIX INC	COM CL A	860897107	0	47	SH		DFND	1	0	0	47
STORE CAP CORP	COM	862121100	39	1,500	SH		DFND	1	0	0	1,500
STRATEGY SHS	NS 7HANDL IDX	86280R506	282	13,692	SH		DFND	1	0	0	13,692
SWITCH INC	CL A	87105L104	6	192	SH		DFND	1	0	0	192
TRX GOLD CORPORATION	COM	87283P109	2	5,000	SH		DFND	1	0	0	5,000
TARGA RES CORP	COM	87612G101	22	365	SH		DFND	1	0	0	365
TEXTRON INC	COM	883203101	6	100	SH		DFND	1	0	0	100
TILLYS INC	CL A	886885102	4	500	SH		DFND	1	0	0	500
TREX CO INC	COM	89531P105	696	12,786	SH		DFND	1	0	0	12,786
TRI CONTL CORP	COM	895436103	99	3,773	SH		DFND	1	0	0	3,773
ULTA BEAUTY INC	COM	90384S303	109	284	SH		DFND	1	0	0	284
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,338	SH		DFND	1	0	0	1,338
UNUM GROUP	COM	91529Y106	66	1,940	SH		DFND	1	0	0	1,940
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	183	6,776	SH		DFND	1	0	0	6,776
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	94	1,080	SH		DFND	1	0	0	1,080
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	375	SH		DFND	1	0	0	375
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,103	86,694	SH		DFND	1	0	0	86,694
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	10	138	SH		DFND	1	0	0	138
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,844	62,852	SH		DFND	1	0	0	62,852
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	279	5,834	SH		DFND	1	0	0	5,834
VENTAS INC	COM	92276F100	60	1,163	SH		DFND	1	0	0	1,163
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,173	81,248	SH		DFND	1	0	0	81,248
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	200	3,825	SH		DFND	1	0	0	3,825
VIMEO INC	COMMON STOCK	92719V100	6	1,035	SH		DFND	1	0	0	1,035
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	3	SH		DFND	1	0	0	3
VISTA OUTDOOR INC	COM	928377100	52	1,869	SH		DFND	1	0	0	1,869
WASTE MGMT INC DEL	COM	94106L109	1,446	9,455	SH		DFND	1	0	0	9,455
WEYERHAEUSER CO MTN BE	COM NEW	962166104	318	9,590	SH		DFND	1	0	0	9,590
WHIRLPOOL CORP	COM	963320106	1,531	9,885	SH		DFND	1	0	0	9,885
WISDOMTREE TR	US LARGECAP DIVD	97717W307	73	1,240	SH		DFND	1	0	0	1,240
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		DFND	1	0	0	100
ZIONS BANCORPORATION N A	COM	989701107	3	55	SH		DFND	1	0	0	55
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	200	SH	Call	DFND	1	0	0	0
CARA THERAPEUTICS INC	COM	140755109	0	900	SH	Call	DFND	1	0	0	0
SONOS INC	COM	83570H108	0	600	SH	Call	DFND	1	0	0	0