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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SNDL INC	COM	83307B101	0	100	SH		DFND	1	0	0	100
SPDR SER TR	S&P REGL BKG	78464A698	18	311	SH		DFND	1	0	0	311
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,548	23,932	SH		DFND	1	0	0	23,932
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	0	0	20
ORION ENGINEERED CARBONS S A	COM	L72967109	360	27,000	SH		DFND	1	0	0	27,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	167	1,739	SH		DFND	1	0	0	1,739
LKQ CORP	COM	501889208	26	550	SH		DFND	1	0	0	550
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22	2,450	SH		DFND	1	0	0	2,450
PACER FDS TR	CFRA STVAL EQL	69374H691	219	7,062	SH		DFND	1	0	0	7,062
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	81	8,250	SH		DFND	1	0	0	8,250
ATLASSIAN CORP PLC	CL A	G06242104	2	9	SH		DFND	1	0	0	9
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	74	2,450	SH		DFND	1	0	0	2,450
ISHARES TR	NATIONAL MUN ETF	464288414	3,700	36,066	SH		DFND	1	0	0	36,066
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,130	867,765	SH		DFND	1	0	0	867,765
ISHARES TR	IBONDS DEC 2032	46436E312	114	4,845	SH		DFND	1	0	0	4,845
CMS ENERGY CORP	COM	125896100	81	1,393	SH		DFND	1	0	0	1,393
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	175	SH		DFND	1	0	0	175
STEM INC	COM	85859N102	3	200	SH		DFND	1	0	0	200
KELLOGG CO	COM	487836108	1,144	16,419	SH		DFND	1	0	0	16,419
PROSPERITY BANCSHARES INC	COM	743606105	1,319	19,783	SH		DFND	1	0	0	19,783
HEPION PHARMACEUTICALS INC	COM	426897104	1	1,001	SH		DFND	1	0	0	1,001
ISHARES TR	U S EQUITY FACTR	46434V282	2	59	SH		DFND	1	0	0	59
HOME DEPOT INC	COM	437076102	11,481	41,608	SH		DFND	1	0	0	41,608
ALLIANT ENERGY CORP	COM	018802108	40	750	SH		DFND	1	0	0	750
AURORA INNOVATION INC	CLASS A COM	051774107	2	1,000	SH		DFND	1	0	0	1,000
FRANKLIN RESOURCES INC	COM	354613101	1,910	88,754	SH		DFND	1	0	0	88,754
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	388	16,946	SH		DFND	1	0	0	16,946
WISDOMTREE TR	US MIDCAP FUND	97717W570	25	575	SH		DFND	1	0	0	575
ISHARES TR	10-20 YR TRS ETF	464288653	186	1,710	SH		DFND	1	0	0	1,710
NETEASE INC	SPONSORED ADS	64110W102	200	2,640	SH		DFND	1	0	0	2,640
ZSCALER INC	COM	98980G102	456	2,774	SH		DFND	1	0	0	2,774
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
NEXTERA ENERGY INC	COM	65339F101	14,109	179,943	SH		DFND	1	0	0	179,943
ISHARES INC	MSCI EMERG MRKT	464286533	795	15,680	SH		DFND	1	0	0	15,680
CRONOS GROUP INC	COM	22717L101	0	100	SH		DFND	1	0	0	100
ISHARES TR	CRE U S REIT ETF	464288521	754	15,873	SH		DFND	1	0	0	15,873
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	8	190	SH		DFND	1	0	0	190
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	310	7,958	SH		DFND	1	0	0	7,958
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	507	5,879	SH		DFND	1	0	0	5,879
TRIP COM GROUP LTD	ADS	89677Q107	14	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	6,020	438,133	SH		DFND	1	0	0	438,133
PERION NETWORK LTD	SHS NEW	M78673114	3	172	SH		DFND	1	0	0	172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	64	2,930	SH		DFND	1	0	0	2,930
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1,174	SH		DFND	1	0	0	1,174
NXP SEMICONDUCTORS N V	COM	N6596X109	11	76	SH		DFND	1	0	0	76
CERIDIAN HCM HLDG INC	COM	15677J108	72	1,292	SH		DFND	1	0	0	1,292
SPDR SER TR	S&P HOMEBUILD	78464A888	415	7,582	SH		DFND	1	0	0	7,582
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	22	778	SH		DFND	1	0	0	778
ALPHABET INC	CAP STK CL A	02079K305	6,091	63,682	SH		DFND	1	0	0	63,682
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6	693	SH		DFND	1	0	0	693
ISHARES TR	US HOME CONS ETF	464288752	268	5,152	SH		DFND	1	0	0	5,152
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10	169	SH		DFND	1	0	0	169
BOSTON SCIENTIFIC CORP	COM	101137107	366	9,451	SH		DFND	1	0	0	9,451
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	485	6,044	SH		DFND	1	0	0	6,044
ISHARES TR	CORE MSCI INTL	46435G326	873	18,075	SH		DFND	1	0	0	18,075
YUM CHINA HLDGS INC	COM	98850P109	7	158	SH		DFND	1	0	0	158
COMSTOCK INC	COM NEW	205750300	7	17,418	SH		DFND	1	0	0	17,418
ISHARES TR	BB RAT CORP BD	46435U473	43,855	1,018,926	SH		DFND	1	0	0	1,018,926
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	117	5,827	SH		DFND	1	0	0	5,827
SCOTTS MIRACLE-GRO CO	CL A	810186106	38	887	SH		DFND	1	0	0	887
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	1,000	SH		DFND	1	0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	42	2,169	SH		DFND	1	0	0	2,169
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	482	27,900	SH		DFND	1	0	0	27,900
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13	340	SH		DFND	1	0	0	340
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,200	SH		DFND	1	0	0	1,200
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	113	3,892	SH		DFND	1	0	0	3,892
REDWOOD TR INC	COM	758075402	8	1,459	SH		DFND	1	0	0	1,459
WYNN RESORTS LTD	COM	983134107	36	568	SH		DFND	1	0	0	568
CLOUDFLARE INC	CL A COM	18915M107	81	1,456	SH		DFND	1	0	0	1,456
PROLOGIS INC.	COM	74340W103	179	1,760	SH		DFND	1	0	0	1,760
CASELLA WASTE SYS INC	CL A	147448104	734	9,603	SH		DFND	1	0	0	9,603
GRANITE CONSTR INC	COM	387328107	26	1,030	SH		DFND	1	0	0	1,030
ADVANCED DRAIN SYS INC DEL	COM	00790R104	191	1,534	SH		DFND	1	0	0	1,534
PTC INC	COM	69370C100	0	2	SH		DFND	1	0	0	2
XCEL ENERGY INC	COM	98389B100	665	10,394	SH		DFND	1	0	0	10,394
ALPHABET INC	CAP STK CL C	02079K107	10,522	109,430	SH		DFND	1	0	0	109,430
DELL TECHNOLOGIES INC	CL C	24703L202	3	79	SH		DFND	1	0	0	79
VERITONE INC	COM	92347M100	34	6,000	SH		DFND	1	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	115	1,530	SH		DFND	1	0	0	1,530
EXACT SCIENCES CORP	COM	30063P105	1	25	SH		DFND	1	0	0	25
SANGAMO THERAPEUTICS INC	COM	800677106	4	850	SH		DFND	1	0	0	850
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	58	1,468	SH		DFND	1	0	0	1,468
ISHARES TR	CORE S&P500 ETF	464287200	15,355	42,815	SH		DFND	1	0	0	42,815
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	7	240	SH		DFND	1	0	0	240
EBAY INC.	COM	278642103	94	2,555	SH		DFND	1	0	0	2,555
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	7	338	SH		DFND	1	0	0	338
COMMVAULT SYS INC	COM	204166102	217	4,083	SH		DFND	1	0	0	4,083
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,694	63,344	SH		DFND	1	0	0	63,344
GENERAL ELECTRIC CO	COM NEW	369604301	515	8,326	SH		DFND	1	0	0	8,326
OREILLY AUTOMOTIVE INC	COM	67103H107	258	367	SH		DFND	1	0	0	367
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	312	11,320	SH		DFND	1	0	0	11,320
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	183	9,216	SH		DFND	1	0	0	9,216
EXXON MOBIL CORP	COM	30231G102	5,827	66,741	SH		DFND	1	0	0	66,741
GOODRX HLDGS INC	COM CL A	38246G108	18	3,807	SH		DFND	1	0	0	3,807
GLOBE LIFE INC	COM	37959E102	10	100	SH		DFND	1	0	0	100
IQVIA HLDGS INC	COM	46266C105	115	637	SH		DFND	1	0	0	637
PNM RES INC	COM	69349H107	112	2,447	SH		DFND	1	0	0	2,447
FIRST BANCORP INC ME	COM	31866P102	8	288	SH		DFND	1	0	0	288
FUELCELL ENERGY INC	COM	35952H601	476	139,550	SH		DFND	1	0	0	139,550
CORNING INC	COM	219350105	713	24,556	SH		DFND	1	0	0	24,556
COSTCO WHSL CORP NEW	COM	22160K105	8,187	17,336	SH		DFND	1	0	0	17,336
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	287	SH		DFND	1	0	0	287
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8	200	SH		DFND	1	0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	203	SH		DFND	1	0	0	203
ARCOSA INC	COM	039653100	6	108	SH		DFND	1	0	0	108
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	78	SH		DFND	1	0	0	78
SUNCOR ENERGY INC NEW	COM	867224107	20	725	SH		DFND	1	0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,977	15,531	SH		DFND	1	0	0	15,531
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,663	9,193	SH		DFND	1	0	0	9,193
BLACKROCK RES & COMMODITIES	SHS	09257A108	13	1,515	SH		DFND	1	0	0	1,515
PENTAIR PLC	SHS	G7S00T104	113	2,792	SH		DFND	1	0	0	2,792
NETAPP INC	COM	64110D104	1	15	SH		DFND	1	0	0	15
BUTTERFLY NETWORK INC	COM CL A	124155102	4	800	SH		DFND	1	0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,361	229,127	SH		DFND	1	0	0	229,127
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20	500	SH		DFND	1	0	0	500
JABIL INC	COM	466313103	14	250	SH		DFND	1	0	0	250
ESSENTIAL UTILS INC	COM	29670G102	138	3,341	SH		DFND	1	0	0	3,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	87	4,000	SH		DFND	1	0	0	4,000
APARTMENT INCOME REIT CORP	COM	03750L109	0	6	SH		DFND	1	0	0	6
HANESBRANDS INC	COM	410345102	10	1,470	SH		DFND	1	0	0	1,470
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	146	1,340	SH		DFND	1	0	0	1,340
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	665	7,950	SH		DFND	1	0	0	7,950
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	251	23,719	SH		DFND	1	0	0	23,719
COHEN & STEERS QUALITY INCOM	COM	19247L106	20	1,759	SH		DFND	1	0	0	1,759
TRIMBLE INC	COM	896239100	147	2,706	SH		DFND	1	0	0	2,706
DYNATRACE INC	COM NEW	268150109	4	128	SH		DFND	1	0	0	128
PUBMATIC INC	COM CL A	74467Q103	2	100	SH		DFND	1	0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7	169	SH		DFND	1	0	0	169
GLOBUS MED INC	CL A	379577208	14	227	SH		DFND	1	0	0	227
COTERRA ENERGY INC	COM	127097103	278	10,644	SH		DFND	1	0	0	10,644
BAXTER INTL INC	COM	071813109	179	3,329	SH		DFND	1	0	0	3,329
ORION OFFICE REIT INC	COM	68629Y103	1	162	SH		DFND	1	0	0	162
NATWEST GROUP PLC	SPONS ADR	639057207	70	14,098	SH		DFND	1	0	0	14,098
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		DFND	1	0	0	5
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	7	483	SH		DFND	1	0	0	483
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	12	182	SH		DFND	1	0	0	182
APPLIED MATLS INC	COM	038222105	473	5,771	SH		DFND	1	0	0	5,771
CELANESE CORP DEL	COM	150870103	97	1,072	SH		DFND	1	0	0	1,072
HOLOGIC INC	COM	436440101	77	1,190	SH		DFND	1	0	0	1,190
TENABLE HLDGS INC	COM	88025T102	54	1,555	SH		DFND	1	0	0	1,555
NRG ENERGY INC	COM NEW	629377508	302	7,894	SH		DFND	1	0	0	7,894
HENRY SCHEIN INC	COM	806407102	72	1,100	SH		DFND	1	0	0	1,100
NUCOR CORP	COM	670346105	349	3,264	SH		DFND	1	0	0	3,264
STORE CAP CORP	COM	862121100	57	1,811	SH		DFND	1	0	0	1,811
EMCOR GROUP INC	COM	29084Q100	8	72	SH		DFND	1	0	0	72
BOEING CO	COM	097023105	3,515	29,029	SH		DFND	1	0	0	29,029
PENNANT GROUP INC	COM	70805E109	0	41	SH		DFND	1	0	0	41
EVERSOURCE ENERGY	COM	30040W108	222	2,848	SH		DFND	1	0	0	2,848
TRANSDIGM GROUP INC	COM	893641100	288	548	SH		DFND	1	0	0	548
TECNOGLASS INC	ORD SHS	G87264100	79	3,758	SH		DFND	1	0	0	3,758
ISHARES TR	AGENCY BOND ETF	464288166	107	1,005	SH		DFND	1	0	0	1,005
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	271	3,767	SH		DFND	1	0	0	3,767
ENSIGN GROUP INC	COM	29358P101	7	83	SH		DFND	1	0	0	83
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16	1,430	SH		DFND	1	0	0	1,430
EDISON INTL	COM	281020107	170	3,001	SH		DFND	1	0	0	3,001
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3	246	SH		DFND	1	0	0	246
GUARDANT HEALTH INC	COM	40131M109	57	1,064	SH		DFND	1	0	0	1,064
LANDSTAR SYS INC	COM	515098101	40	279	SH		DFND	1	0	0	279
BOSTON PROPERTIES INC	COM	101121101	112	1,500	SH		DFND	1	0	0	1,500
PREMIER INC	CL A	74051N102	10	300	SH		DFND	1	0	0	300
ARK ETF TR	NEXT GNRTN INTER	00214Q401	54	1,183	SH		DFND	1	0	0	1,183
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	1,103	SH		DFND	1	0	0	1,103
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,829	190,786	SH		DFND	1	0	0	190,786
AMERICAN ELEC PWR CO INC	COM	025537101	474	5,481	SH		DFND	1	0	0	5,481
INVESCO QQQ TR	UNIT SER 1	46090E103	9,137	34,188	SH		DFND	1	0	0	34,188
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
LITTELFUSE INC	COM	537008104	4	19	SH		DFND	1	0	0	19
OLD REP INTL CORP	COM	680223104	6	300	SH		DFND	1	0	0	300
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	11	893	SH		DFND	1	0	0	893
SPLUNK INC	COM	848637104	751	9,985	SH		DFND	1	0	0	9,985
SOUTHWESTERN ENERGY CO	COM	845467109	3	500	SH		DFND	1	0	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,197	10,571	SH		DFND	1	0	0	10,571
ISHARES TR	IBONDS DEC 29	46436E205	18,413	845,028	SH		DFND	1	0	0	845,028
QUANTUMSCAPE CORP	COM CL A	74767V109	5	600	SH		DFND	1	0	0	600
ETSY INC	COM	29786A106	10	95	SH		DFND	1	0	0	95
NUTRIEN LTD	COM	67077M108	9	103	SH		DFND	1	0	0	103
TERADYNE INC	COM	880770102	89	1,184	SH		DFND	1	0	0	1,184
ORMAT TECHNOLOGIES INC	COM	686688102	9	100	SH		DFND	1	0	0	100
JD.COM INC	SPON ADR CL A	47215P106	290	5,763	SH		DFND	1	0	0	5,763
DIGITAL RLTY TR INC	COM	253868103	928	9,353	SH		DFND	1	0	0	9,353
AGNC INVT CORP	COM	00123Q104	226	26,823	SH		DFND	1	0	0	26,823
WEBSTER FINL CORP	COM	947890109	55	1,215	SH		DFND	1	0	0	1,215
ISHARES TR	GLOBAL ENERG ETF	464287341	267	7,996	SH		DFND	1	0	0	7,996
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,428	32,764	SH		DFND	1	0	0	32,764
AMGEN INC	COM	031162100	4,657	20,663	SH		DFND	1	0	0	20,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	97	4,500	SH		DFND	1	0	0	4,500
BEYOND MEAT INC	COM	08862E109	28	1,958	SH		DFND	1	0	0	1,958
EAGLE BULK SHIPPING INC	COM	Y2187A150	20	460	SH		DFND	1	0	0	460
AVERY DENNISON CORP	COM	053611109	96	590	SH		DFND	1	0	0	590
GRAHAM HLDGS CO	COM CL B	384637104	54	100	SH		DFND	1	0	0	100
REGAL REXNORD CORPORATION	COM	758750103	22	156	SH		DFND	1	0	0	156
WHEATON PRECIOUS METALS CORP	COM	962879102	16	500	SH		DFND	1	0	0	500
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,007	34,469	SH		DFND	1	0	0	34,469
CHENIERE ENERGY INC	COM NEW	16411R208	461	2,778	SH		DFND	1	0	0	2,778
ARK ETF TR	FINTECH INNOVA	00214Q708	3	187	SH		DFND	1	0	0	187
VEEVA SYS INC	CL A COM	922475108	269	1,634	SH		DFND	1	0	0	1,634
ROCKWELL AUTOMATION INC	COM	773903109	705	3,279	SH		DFND	1	0	0	3,279
NEW JERSEY RES CORP	COM	646025106	68	1,752	SH		DFND	1	0	0	1,752
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3	375	SH		DFND	1	0	0	375
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	239	20,461	SH		DFND	1	0	0	20,461
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	336	SH		DFND	1	0	0	336
RYDER SYS INC	COM	783549108	8	100	SH		DFND	1	0	0	100
XOS INC	COMMON STOCK	98423B108	4	3,000	SH		DFND	1	0	0	3,000
TD SYNNEX CORPORATION	COM	87162W100	7	83	SH		DFND	1	0	0	83
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	61	2,777	SH		DFND	1	0	0	2,777
INVESCO LTD	SHS	G491BT108	24	1,750	SH		DFND	1	0	0	1,750
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	300	SH		DFND	1	0	0	300
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	1	0	0	500
ISHARES TR	BLACKROCK ULTRA	46434V878	26	528	SH		DFND	1	0	0	528
BLACKROCK MUNICIPAL INCOME	COM	09253X102	335	30,863	SH		DFND	1	0	0	30,863
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	64	3,465	SH		DFND	1	0	0	3,465
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	140	3,937	SH		DFND	1	0	0	3,937
TRUIST FINL CORP	COM	89832Q109	2,030	46,626	SH		DFND	1	0	0	46,626
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
TRANSOCEAN LTD	REG SHS	H8817H100	23	9,226	SH		DFND	1	0	0	9,226
ABRDN ETFS	BBRG ALL COMMDY	003261203	21	592	SH		DFND	1	0	0	592
ISHARES TR	IBONDS 27 TRM TS	46436E841	118	5,345	SH		DFND	1	0	0	5,345
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	19	250	SH		DFND	1	0	0	250
ISHARES TR	GLOBAL TECH ETF	464287291	5	129	SH		DFND	1	0	0	129
ALPHA METALLURGICAL RESOUR I	COM	020764106	14	100	SH		DFND	1	0	0	100
BEST BUY INC	COM	086516101	78	1,231	SH		DFND	1	0	0	1,231
TEMPUR SEALY INTL INC	COM	88023U101	99	4,103	SH		DFND	1	0	0	4,103
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	483	2,158	SH		DFND	1	0	0	2,158
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	21	3,782	SH		DFND	1	0	0	3,782
VERISK ANALYTICS INC	COM	92345Y106	4	24	SH		DFND	1	0	0	24
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	9	SH		DFND	1	0	0	9
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5	413	SH		DFND	1	0	0	413
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7	41	SH		DFND	1	0	0	41
ISHARES TR	FLTG RATE NT ETF	46429B655	13	264	SH		DFND	1	0	0	264
OMEGA FLEX INC	COM	682095104	1	7	SH		DFND	1	0	0	7
JPMORGAN CHASE & CO	COM	46625H100	10,433	99,841	SH		DFND	1	0	0	99,841
SEAGEN INC	COM	81181C104	5	36	SH		DFND	1	0	0	36
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	7	200	SH		DFND	1	0	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	198	1,657	SH		DFND	1	0	0	1,657
ISHARES TR	SELECT DIVID ETF	464287168	1,563	14,575	SH		DFND	1	0	0	14,575
FIVERR INTL LTD	ORD SHS	M4R82T106	3	103	SH		DFND	1	0	0	103
CULLEN FROST BANKERS INC	COM	229899109	4	27	SH		DFND	1	0	0	27
ROYCE VALUE TR INC	COM	780910105	1,013	80,749	SH		DFND	1	0	0	80,749
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,698	68,594	SH		DFND	1	0	0	68,594
ABBVIE INC	COM	00287Y109	9,712	72,363	SH		DFND	1	0	0	72,363
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	541	20,199	SH		DFND	1	0	0	20,199
DRAFTKINGS INC NEW	COM CL A	26142V105	45	2,976	SH		DFND	1	0	0	2,976
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34	467	SH		DFND	1	0	0	467
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	322	4,080	SH		DFND	1	0	0	4,080
DOW INC	COM	260557103	3,117	70,952	SH		DFND	1	0	0	70,952
WEX INC	COM	96208T104	13	100	SH		DFND	1	0	0	100
US FOODS HLDG CORP	COM	912008109	4	151	SH		DFND	1	0	0	151
RENT A CTR INC NEW	COM	76009N100	68	3,856	SH		DFND	1	0	0	3,856
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	125	SH		DFND	1	0	0	125
SANOFI	SPONSORED ADR	80105N105	80	2,107	SH		DFND	1	0	0	2,107
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	655	29,894	SH		DFND	1	0	0	29,894
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	40	1,342	SH		DFND	1	0	0	1,342
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	56	1,856	SH		DFND	1	0	0	1,856
ISHARES TR	GL TIMB FORE ETF	464288174	5	70	SH		DFND	1	0	0	70
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250	5,536	SH		DFND	1	0	0	5,536
STRATEGY SHS	NS 7HANDL IDX	86280R506	263	13,692	SH		DFND	1	0	0	13,692
DOVER CORP	COM	260003108	97	829	SH		DFND	1	0	0	829
ISHARES TR	GLOBAL REIT ETF	46434V647	631	29,688	SH		DFND	1	0	0	29,688
PFIZER INC	COM	717081103	7,005	160,084	SH		DFND	1	0	0	160,084
VULCAN MATLS CO	COM	929160109	916	5,809	SH		DFND	1	0	0	5,809
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	268	6,548	SH		DFND	1	0	0	6,548
COINBASE GLOBAL INC	COM CL A	19260Q107	59	913	SH		DFND	1	0	0	913
DUPONT DE NEMOURS INC	COM	26614N102	262	5,190	SH		DFND	1	0	0	5,190
DIAGEO PLC	SPON ADR NEW	25243Q205	867	5,104	SH		DFND	1	0	0	5,104
WATERS CORP	COM	941848103	54	200	SH		DFND	1	0	0	200
ABBOTT LABS	COM	002824100	4,534	46,857	SH		DFND	1	0	0	46,857
OTIS WORLDWIDE CORP	COM	68902V107	20	313	SH		DFND	1	0	0	313
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	1,650	SH		DFND	1	0	0	1,650
COCA COLA CONS INC	COM	191098102	397	965	SH		DFND	1	0	0	965
HUMANA INC	COM	444859102	186	384	SH		DFND	1	0	0	384
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	90	1,080	SH		DFND	1	0	0	1,080
ISHARES TR	RUS MDCP VAL ETF	464287473	1,440	14,988	SH		DFND	1	0	0	14,988
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,004	96,770	SH		DFND	1	0	0	96,770
APTOSE BIOSCIENCES INC	COM NEW	03835T200	12	20,000	SH		DFND	1	0	0	20,000
3-D SYS CORP DEL	COM NEW	88554D205	6	800	SH		DFND	1	0	0	800
VENTAS INC	COM	92276F100	47	1,163	SH		DFND	1	0	0	1,163
HENRY JACK & ASSOC INC	COM	426281101	1,802	9,884	SH		DFND	1	0	0	9,884
MERCADOLIBRE INC	COM	58733R102	60	72	SH		DFND	1	0	0	72
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		DFND	1	0	0	2
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	150	4,445	SH		DFND	1	0	0	4,445
LEMAITRE VASCULAR INC	COM	525558201	3	57	SH		DFND	1	0	0	57
CASSAVA SCIENCES INC	COM	14817C107	6	153	SH		DFND	1	0	0	153
MDU RES GROUP INC	COM	552690109	58	2,110	SH		DFND	1	0	0	2,110
FIGS INC	CL A	30260D103	48	5,802	SH		DFND	1	0	0	5,802
DATADOG INC	CL A COM	23804L103	50	564	SH		DFND	1	0	0	564
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	182	3,171	SH		DFND	1	0	0	3,171
J & J SNACK FOODS CORP	COM	466032109	2	19	SH		DFND	1	0	0	19
DOXIMITY INC	CL A	26622P107	5	150	SH		DFND	1	0	0	150
BK OF AMERICA CORP	COM	060505104	2,464	81,582	SH		DFND	1	0	0	81,582
MARRIOTT INTL INC NEW	CL A	571903202	513	3,662	SH		DFND	1	0	0	3,662
TRX GOLD CORPORATION	COM	87283P109	2	5,000	SH		DFND	1	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	61	3,968	SH		DFND	1	0	0	3,968
KRAFT HEINZ CO	COM	500754106	358	10,736	SH		DFND	1	0	0	10,736
STARWOOD PPTY TR INC	COM	85571B105	868	47,656	SH		DFND	1	0	0	47,656
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,316	83,278	SH		DFND	1	0	0	83,278
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,074	98,229	SH		DFND	1	0	0	98,229
ISHARES TR	U.S. TECH ETF	464287721	202	2,748	SH		DFND	1	0	0	2,748
TARGET CORP	COM	87612E106	6,778	45,678	SH		DFND	1	0	0	45,678
SOUTHERN CO	COM	842587107	3,084	45,354	SH		DFND	1	0	0	45,354
TRITON INTL LTD	CL A	G9078F107	54	993	SH		DFND	1	0	0	993
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	179	3,864	SH		DFND	1	0	0	3,864
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,469	30,879	SH		DFND	1	0	0	30,879
ASSURANT INC	COM	04621X108	6	42	SH		DFND	1	0	0	42
HUBSPOT INC	COM	443573100	15	55	SH		DFND	1	0	0	55
PURE STORAGE INC	CL A	74624M102	7	264	SH		DFND	1	0	0	264
PPG INDS INC	COM	693506107	1,227	11,088	SH		DFND	1	0	0	11,088
DOMINION ENERGY INC	COM	25746U109	2,773	40,123	SH		DFND	1	0	0	40,123
RH	COM	74967X103	37	150	SH		DFND	1	0	0	150
MERCK & CO INC	COM	58933Y105	4,248	49,329	SH		DFND	1	0	0	49,329
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,896	43,538	SH		DFND	1	0	0	43,538
WP CAREY INC	COM	92936U109	542	7,765	SH		DFND	1	0	0	7,765
ISHARES TR	IBOXX INV CP ETF	464287242	705	6,881	SH		DFND	1	0	0	6,881
TECHNIPFMC PLC	COM	G87110105	21	2,500	SH		DFND	1	0	0	2,500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,817	18,690	SH		DFND	1	0	0	18,690
TELEFONICA S A	SPONSORED ADR	879382208	29	8,803	SH		DFND	1	0	0	8,803
PINTEREST INC	CL A	72352L106	174	7,453	SH		DFND	1	0	0	7,453
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,549	74,618	SH		DFND	1	0	0	74,618
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	450	8,748	SH		DFND	1	0	0	8,748
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,856	227,779	SH		DFND	1	0	0	227,779
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	3	109	SH		DFND	1	0	0	109
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	226	4,241	SH		DFND	1	0	0	4,241
ISHARES TR	IBONDS DEC2026	46435GAA0	8,120	351,525	SH		DFND	1	0	0	351,525
MARSH & MCLENNAN COS INC	COM	571748102	2,658	17,804	SH		DFND	1	0	0	17,804
AMPHENOL CORP NEW	CL A	032095101	44	661	SH		DFND	1	0	0	661
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68	604	SH		DFND	1	0	0	604
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,900	22,094	SH		DFND	1	0	0	22,094
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,610	15,961	SH		DFND	1	0	0	15,961
TE CONNECTIVITY LTD	SHS	H84989104	212	1,925	SH		DFND	1	0	0	1,925
AURORA CANNABIS INC	COM	05156X884	0	166	SH		DFND	1	0	0	166
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	20	8,200	SH		DFND	1	0	0	8,200
KEURIG DR PEPPER INC	COM	49271V100	2,508	70,030	SH		DFND	1	0	0	70,030
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	296	11,490	SH		DFND	1	0	0	11,490
NEUBERGER BERMAN MUN FD INC	COM	64124P101	25	2,472	SH		DFND	1	0	0	2,472
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	200	SH		DFND	1	0	0	200
EVEREST RE GROUP LTD	COM	G3223R108	26	100	SH		DFND	1	0	0	100
H & E EQUIPMENT SERVICES INC	COM	404030108	156	5,517	SH		DFND	1	0	0	5,517
LUMENTUM HLDGS INC	COM	55024U109	6	86	SH		DFND	1	0	0	86
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	100	2,430	SH		DFND	1	0	0	2,430
VICI PPTYS INC	COM	925652109	13	442	SH		DFND	1	0	0	442
EATON VANCE ENHANCED EQUITY	COM	278277108	6	363	SH		DFND	1	0	0	363
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,608	33,563	SH		DFND	1	0	0	33,563
PACER FDS TR	BNCHMRK INFRA	69374H741	710	24,801	SH		DFND	1	0	0	24,801
HEALTHPEAK PROPERTIES INC	COM	42250P103	45	1,955	SH		DFND	1	0	0	1,955
ISHARES TR	RUS 1000 VAL ETF	464287598	566	4,161	SH		DFND	1	0	0	4,161
FIRST REP BK SAN FRANCISCO C	COM	33616C100	64	489	SH		DFND	1	0	0	489
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	50	SH		DFND	1	0	0	50
BLACKROCK MUNI INCOME TR II	COM	09249N101	110	10,989	SH		DFND	1	0	0	10,989
OLAPLEX HLDGS INC	COM	679369108	50	5,249	SH		DFND	1	0	0	5,249
ISHARES TR	0-5 YR TIPS ETF	46429B747	22	234	SH		DFND	1	0	0	234
ISHARES TR	IBOXX HI YD ETF	464288513	35	486	SH		DFND	1	0	0	486
FIRST TR S&P REIT INDEX FD	COM	33734G108	343	14,887	SH		DFND	1	0	0	14,887
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19	1,263	SH		DFND	1	0	0	1,263
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
HEXCEL CORP NEW	COM	428291108	5	100	SH		DFND	1	0	0	100
CISCO SYS INC	COM	17275R102	5,816	145,405	SH		DFND	1	0	0	145,405
PRICE T ROWE GROUP INC	COM	74144T108	2,115	20,146	SH		DFND	1	0	0	20,146
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,298	41,669	SH		DFND	1	0	0	41,669
XYLEM INC	COM	98419M100	261	2,993	SH		DFND	1	0	0	2,993
WILLIAMS COS INC	COM	969457100	192	6,690	SH		DFND	1	0	0	6,690
MASTERCARD INCORPORATED	CL A	57636Q104	3,633	12,777	SH		DFND	1	0	0	12,777
ISHARES TR	ISHARES SEMICDTR	464287523	699	2,193	SH		DFND	1	0	0	2,193
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,018	53,458	SH		DFND	1	0	0	53,458
PURE CYCLE CORP	COM NEW	746228303	4	500	SH		DFND	1	0	0	500
ISHARES TR	7-10 YR TRSY BD	464287440	29	300	SH		DFND	1	0	0	300
HONDA MOTOR LTD	AMERN SHS	438128308	140	6,488	SH		DFND	1	0	0	6,488
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15	255	SH		DFND	1	0	0	255
ATMOS ENERGY CORP	COM	049560105	579	5,681	SH		DFND	1	0	0	5,681
PROSHARES TR	MSCI EMRG MKTS	74347B847	7	157	SH		DFND	1	0	0	157
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	2	100	SH		DFND	1	0	0	100
EATON VANCE MUN BD FD	COM	27827X101	62	6,400	SH		DFND	1	0	0	6,400
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,438	37,588	SH		DFND	1	0	0	37,588
DISCOVER FINL SVCS	COM	254709108	340	3,736	SH		DFND	1	0	0	3,736
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	3	58	SH		DFND	1	0	0	58
ELLSWORTH GROWTH & INCOME FD	COM	289074106	175	21,855	SH		DFND	1	0	0	21,855
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12	917	SH		DFND	1	0	0	917
ARCH RESOURCES INC	CL A	03940R107	240	2,020	SH		DFND	1	0	0	2,020
SALESFORCE INC	COM	79466L302	3,860	26,837	SH		DFND	1	0	0	26,837
ISHARES TR	MRGSTR SM CP GR	464288604	26	745	SH		DFND	1	0	0	745
WILLIAMS SONOMA INC	COM	969904101	150	1,274	SH		DFND	1	0	0	1,274
VANGUARD WORLD FDS	INF TECH ETF	92204A702	349	1,134	SH		DFND	1	0	0	1,134
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
WINGSTOP INC	COM	974155103	84	672	SH		DFND	1	0	0	672
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	137	14,661	SH		DFND	1	0	0	14,661
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,156	46,171	SH		DFND	1	0	0	46,171
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	182	SH		DFND	1	0	0	182
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	68	2,762	SH		DFND	1	0	0	2,762
CADENCE DESIGN SYSTEM INC	COM	127387108	158	969	SH		DFND	1	0	0	969
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	500	SH		DFND	1	0	0	500
ISHARES TR	S&P 100 ETF	464287101	72	443	SH		DFND	1	0	0	443
STARBUCKS CORP	COM	855244109	2,682	31,831	SH		DFND	1	0	0	31,831
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,960	29,922	SH		DFND	1	0	0	29,922
SPDR SER TR	S&P TELECOM	78464A540	5	64	SH		DFND	1	0	0	64
CANOPY GROWTH CORP	COM	138035100	2	665	SH		DFND	1	0	0	665
GOLDMAN SACHS GROUP INC	COM	38141G104	3,992	13,623	SH		DFND	1	0	0	13,623
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	442	6,020	SH		DFND	1	0	0	6,020
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,227	90,030	SH		DFND	1	0	0	90,030
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	42	1,000	SH		DFND	1	0	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,461	20,718	SH		DFND	1	0	0	20,718
EQUINOR ASA	SPONSORED ADR	29446M102	207	6,264	SH		DFND	1	0	0	6,264
MESA LABS INC	COM	59064R109	0	2	SH		DFND	1	0	0	2
SIXTH STREET SPECIALTY LENDI	COM	83012A109	41	2,539	SH		DFND	1	0	0	2,539
PROSHARES TR	PET CARE ETF	74348A145	146	3,297	SH		DFND	1	0	0	3,297
TEXTRON INC	COM	883203101	6	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	403	15,143	SH		DFND	1	0	0	15,143
WHITEHORSE FIN INC	COM	96524V106	200	18,000	SH		DFND	1	0	0	18,000
COMMERCIAL METALS CO	COM	201723103	4	100	SH		DFND	1	0	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	119	SH		DFND	1	0	0	119
TRAVELERS COMPANIES INC	COM	89417E109	653	4,265	SH		DFND	1	0	0	4,265
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	12,442	506,818	SH		DFND	1	0	0	506,818
TRADEWEB MKTS INC	CL A	892672106	26	456	SH		DFND	1	0	0	456
NATIONAL RETAIL PROPERTIES I	COM	637417106	539	13,520	SH		DFND	1	0	0	13,520
POWER INTEGRATIONS INC	COM	739276103	6	94	SH		DFND	1	0	0	94
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	400	21,609	SH		DFND	1	0	0	21,609
SPDR SER TR	BLOOMBERG INVT	78468R200	73	2,420	SH		DFND	1	0	0	2,420
ISHARES TR	US HLTHCARE ETF	464287762	312	1,234	SH		DFND	1	0	0	1,234
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	114	3,035	SH		DFND	1	0	0	3,035
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,488	49,068	SH		DFND	1	0	0	49,068
ISHARES TR	IBONDS DEC 2031	46436E460	5,622	273,863	SH		DFND	1	0	0	273,863
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	170	13,923	SH		DFND	1	0	0	13,923
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,453	72,881	SH		DFND	1	0	0	72,881
HUNTSMAN CORP	COM	447011107	61	2,500	SH		DFND	1	0	0	2,500
HYSTER YALE MATLS HANDLING I	CL A	449172105	31	1,433	SH		DFND	1	0	0	1,433
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	107	4,109	SH		DFND	1	0	0	4,109
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,227	40,002	SH		DFND	1	0	0	40,002
TEGNA INC	COM	87901J105	7	346	SH		DFND	1	0	0	346
CROCS INC	COM	227046109	1	15	SH		DFND	1	0	0	15
KONTOOR BRANDS INC	COM	50050N103	1	20	SH		DFND	1	0	0	20
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	30,509	1,885,583	SH		DFND	1	0	0	1,885,583
DNP SELECT INCOME FD INC	COM	23325P104	104	10,038	SH		DFND	1	0	0	10,038
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	136	3,512	SH		DFND	1	0	0	3,512
BOYD GAMING CORP	COM	103304101	10	204	SH		DFND	1	0	0	204
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	108	1,731	SH		DFND	1	0	0	1,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,361	187,315	SH		DFND	1	0	0	187,315
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	22	298	SH		DFND	1	0	0	298
COOPER COS INC	COM NEW	216648402	13	50	SH		DFND	1	0	0	50
RESTAURANT BRANDS INTL INC	COM	76131D103	226	4,245	SH		DFND	1	0	0	4,245
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	82	6,765	SH		DFND	1	0	0	6,765
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,067	13,173	SH		DFND	1	0	0	13,173
HASBRO INC	COM	418056107	44	658	SH		DFND	1	0	0	658
NVIDIA CORPORATION	COM	67066G104	3,552	29,260	SH		DFND	1	0	0	29,260
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	42	4,000	SH		DFND	1	0	0	4,000
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	103	4,241	SH		DFND	1	0	0	4,241
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
REDFIN CORP	COM	75737F108	7	1,283	SH		DFND	1	0	0	1,283
ISHARES TR	CORE HIGH DV ETF	46429B663	3,149	34,492	SH		DFND	1	0	0	34,492
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39	925	SH		DFND	1	0	0	925
ABIOMED INC	COM	003654100	7	29	SH		DFND	1	0	0	29
FIVE BELOW INC	COM	33829M101	39	280	SH		DFND	1	0	0	280
GORMAN RUPP CO	COM	383082104	19	800	SH		DFND	1	0	0	800
INARI MED INC	COM	45332Y109	69	952	SH		DFND	1	0	0	952
CABLE ONE INC	COM	12685J105	3	3	SH		DFND	1	0	0	3
MEDIAALPHA INC	CL A	58450V104	1	110	SH		DFND	1	0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	44	1,945	SH		DFND	1	0	0	1,945
SERVICENOW INC	COM	81762P102	138	365	SH		DFND	1	0	0	365
DONALDSON INC	COM	257651109	3	65	SH		DFND	1	0	0	65
FIDELITY NATL INFORMATION SV	COM	31620M106	122	1,608	SH		DFND	1	0	0	1,608
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	160	1,732	SH		DFND	1	0	0	1,732
NOKIA CORP	SPONSORED ADR	654902204	28	6,468	SH		DFND	1	0	0	6,468
FIRST SOLAR INC	COM	336433107	85	645	SH		DFND	1	0	0	645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	149	965	SH		DFND	1	0	0	965
RAYONIER INC	COM	754907103	720	24,032	SH		DFND	1	0	0	24,032
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	59	651	SH		DFND	1	0	0	651
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	105	6,393	SH		DFND	1	0	0	6,393
LOWES COS INC	COM	548661107	14,021	74,654	SH		DFND	1	0	0	74,654
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	114	2,369	SH		DFND	1	0	0	2,369
IRON MTN INC DEL	COM	46284V101	182	4,140	SH		DFND	1	0	0	4,140
ULTA BEAUTY INC	COM	90384S303	155	387	SH		DFND	1	0	0	387
KOPPERS HOLDINGS INC	COM	50060P106	2	101	SH		DFND	1	0	0	101
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	137	5,893	SH		DFND	1	0	0	5,893
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	364	33,102	SH		DFND	1	0	0	33,102
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	240	12,288	SH		DFND	1	0	0	12,288
OCUGEN INC	COM	67577C105	0	1	SH		DFND	1	0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	804	SH		DFND	1	0	0	804
SPDR SER TR	BBG CONV SEC ETF	78464A359	359	5,666	SH		DFND	1	0	0	5,666
RIO TINTO PLC	SPONSORED ADR	767204100	134	2,443	SH		DFND	1	0	0	2,443
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		DFND	1	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	145	SH		DFND	1	0	0	145
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	95	SH		DFND	1	0	0	95
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	150	SH		DFND	1	0	0	150
ISHARES TR	S&P 500 VAL ETF	464287408	180	1,402	SH		DFND	1	0	0	1,402
AMDOCS LTD	SHS	G02602103	4	54	SH		DFND	1	0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3	65	SH		DFND	1	0	0	65
CERENCE INC	COM	156727109	1	34	SH		DFND	1	0	0	34
AKAMAI TECHNOLOGIES INC	COM	00971T101	371	4,618	SH		DFND	1	0	0	4,618
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	802	42,101	SH		DFND	1	0	0	42,101
ISHARES TR	NEW ZEALAND ETF	464289123	8	200	SH		DFND	1	0	0	200
CHURCH & DWIGHT CO INC	COM	171340102	217	3,031	SH		DFND	1	0	0	3,031
TREEHOUSE FOODS INC	COM	89469A104	5	128	SH		DFND	1	0	0	128
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	836	61,808	SH		DFND	1	0	0	61,808
HEICO CORP NEW	COM	422806109	281	1,952	SH		DFND	1	0	0	1,952
ISHARES TR	U.S. FINLS ETF	464287788	14	200	SH		DFND	1	0	0	200
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	138	19,100	SH		DFND	1	0	0	19,100
MARKEL CORP	COM	570535104	62	57	SH		DFND	1	0	0	57
INDEPENDENT BK CORP MICH	COM NEW	453838609	17	905	SH		DFND	1	0	0	905
PALO ALTO NETWORKS INC	COM	697435105	838	5,119	SH		DFND	1	0	0	5,119
PROSHARES TR	ONLINE RTL ETF	74347B169	7	250	SH		DFND	1	0	0	250
SONOS INC	COM	83570H108	4	310	SH		DFND	1	0	0	310
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	565	6,083	SH		DFND	1	0	0	6,083
CONSTELLATION BRANDS INC	CL A	21036P108	743	3,233	SH		DFND	1	0	0	3,233
ISHARES TR	TIPS BD ETF	464287176	1,124	10,712	SH		DFND	1	0	0	10,712
CANADIAN PAC RY LTD	COM	13645T100	91	1,362	SH		DFND	1	0	0	1,362
ISHARES TR	CORE TOTAL USD	46434V613	233	5,236	SH		DFND	1	0	0	5,236
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7	80	SH		DFND	1	0	0	80
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8	180	SH		DFND	1	0	0	180
EXPEDIA GROUP INC	COM NEW	30212P303	168	1,789	SH		DFND	1	0	0	1,789
CONSTELLATION ENERGY CORP	COM	21037T109	39	468	SH		DFND	1	0	0	468
UFP INDUSTRIES INC	COM	90278Q108	36	500	SH		DFND	1	0	0	500
FIRST INDL RLTY TR INC	COM	32054K103	43	949	SH		DFND	1	0	0	949
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	47	360	SH		DFND	1	0	0	360
KLA CORP	COM NEW	482480100	25	83	SH		DFND	1	0	0	83
NOVAN INC	COM NEW	66988N205	0	50	SH		DFND	1	0	0	50
BLACKROCK MUNIVEST FD INC	COM	09253R105	139	21,000	SH		DFND	1	0	0	21,000
KEYCORP	COM	493267108	341	21,274	SH		DFND	1	0	0	21,274
ALPS ETF TR	RIVERFRONT DYM	00162Q536	490	22,507	SH		DFND	1	0	0	22,507
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	9	440	SH		DFND	1	0	0	440
MICRON TECHNOLOGY INC	COM	595112103	292	5,822	SH		DFND	1	0	0	5,822
VARONIS SYS INC	COM	922280102	108	4,056	SH		DFND	1	0	0	4,056
ISHARES TR	BROAD USD HIGH	46435U853	1,174	34,909	SH		DFND	1	0	0	34,909
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	48	2,595	SH		DFND	1	0	0	2,595
DEVON ENERGY CORP NEW	COM	25179M103	3,022	50,263	SH		DFND	1	0	0	50,263
CENTENE CORP DEL	COM	15135B101	197	2,537	SH		DFND	1	0	0	2,537
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8	169	SH		DFND	1	0	0	169
BROWN FORMAN CORP	CL B	115637209	76	1,136	SH		DFND	1	0	0	1,136
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,709	69,679	SH		DFND	1	0	0	69,679
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	180	SH		DFND	1	0	0	180
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	5,000	SH		DFND	1	0	0	5,000
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	3	100	SH		DFND	1	0	0	100
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	30	500	SH		DFND	1	0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	1,643	SH		DFND	1	0	0	1,643
VALERO ENERGY CORP	COM	91913Y100	1,029	9,630	SH		DFND	1	0	0	9,630
WESTERN DIGITAL CORP.	COM	958102105	182	5,594	SH		DFND	1	0	0	5,594
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	566	7,076	SH		DFND	1	0	0	7,076
GENERAL DYNAMICS CORP	COM	369550108	2,351	11,082	SH		DFND	1	0	0	11,082
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	302	SH		DFND	1	0	0	302
JOHNSON CTLS INTL PLC	SHS	G51502105	393	7,983	SH		DFND	1	0	0	7,983
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3	157	SH		DFND	1	0	0	157
SVB FINANCIAL GROUP	COM	78486Q101	110	327	SH		DFND	1	0	0	327
IDEXX LABS INC	COM	45168D104	338	1,037	SH		DFND	1	0	0	1,037
ISHARES TR	CHINA LG-CAP ETF	464287184	43	1,650	SH		DFND	1	0	0	1,650
UPSTART HLDGS INC	COM	91680M107	16	780	SH		DFND	1	0	0	780
ISHARES INC	MSCI CDA ETF	464286509	94	3,054	SH		DFND	1	0	0	3,054
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	43	300	SH		DFND	1	0	0	300
VENATOR MATLS PLC	SHS	G9329Z100	6	7,000	SH		DFND	1	0	0	7,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,209	68,028	SH		DFND	1	0	0	68,028
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	87	1,203	SH		DFND	1	0	0	1,203
AMEREN CORP	COM	023608102	169	2,103	SH		DFND	1	0	0	2,103
SMITH A O CORP	COM	831865209	95	1,962	SH		DFND	1	0	0	1,962
ROKU INC	COM CL A	77543R102	47	835	SH		DFND	1	0	0	835
ISHARES TR	IBONDS DEC2023	46435G318	865	34,288	SH		DFND	1	0	0	34,288
WELLTOWER INC	COM	95040Q104	232	3,600	SH		DFND	1	0	0	3,600
FORWARD AIR CORP	COM	349853101	4	46	SH		DFND	1	0	0	46
BCE INC	COM NEW	05534B760	85	2,036	SH		DFND	1	0	0	2,036
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	151	1,515	SH		DFND	1	0	0	1,515
MCKESSON CORP	COM	58155Q103	832	2,447	SH		DFND	1	0	0	2,447
BANK NEW YORK MELLON CORP	COM	064058100	355	9,205	SH		DFND	1	0	0	9,205
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	833	32,314	SH		DFND	1	0	0	32,314
EMERSON ELEC CO	COM	291011104	2,143	29,268	SH		DFND	1	0	0	29,268
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
ISHARES TR	IBOND DEC 2030	46436E593	42,785	2,181,792	SH		DFND	1	0	0	2,181,792
DEERE & CO	COM	244199105	1,288	3,858	SH		DFND	1	0	0	3,858
NOVARTIS AG	SPONSORED ADR	66987V109	1,181	15,532	SH		DFND	1	0	0	15,532
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	281	SH		DFND	1	0	0	281
SHOCKWAVE MED INC	COM	82489T104	385	1,383	SH		DFND	1	0	0	1,383
QUAKER HOUGHTON	COM	747316107	3	19	SH		DFND	1	0	0	19
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	339	7,010	SH		DFND	1	0	0	7,010
MAGNA INTL INC	COM	559222401	45	952	SH		DFND	1	0	0	952
WESTERN ASSET INVESTMENT GRA	COM	95766T100	26	2,310	SH		DFND	1	0	0	2,310
CORECARD CORPORATION	COM	45816D100	4	193	SH		DFND	1	0	0	193
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,766	207,556	SH		DFND	1	0	0	207,556
VALVOLINE INC	COM	92047W101	231	9,108	SH		DFND	1	0	0	9,108
SWITCH INC	CL A	87105L104	6	192	SH		DFND	1	0	0	192
SPROUTS FMRS MKT INC	COM	85208M102	3	100	SH		DFND	1	0	0	100
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	1,098	SH		DFND	1	0	0	1,098
UNUM GROUP	COM	91529Y106	75	1,940	SH		DFND	1	0	0	1,940
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	699	12,273	SH		DFND	1	0	0	12,273
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	47	SH		DFND	1	0	0	47
LEMONADE INC	COM	52567D107	5	217	SH		DFND	1	0	0	217
SPDR SER TR	S&P CAP MKTS	78464A771	6	83	SH		DFND	1	0	0	83
META MATERIALS INC	COM	59134N104	0	100	SH		DFND	1	0	0	100
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5	114	SH		DFND	1	0	0	114
KROGER CO	COM	501044101	448	10,231	SH		DFND	1	0	0	10,231
THE TRADE DESK INC	COM CL A	88339J105	1,052	17,609	SH		DFND	1	0	0	17,609
WASTE CONNECTIONS INC	COM	94106B101	434	3,197	SH		DFND	1	0	0	3,197
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	87	535	SH		DFND	1	0	0	535
NEWMONT CORP	COM	651639106	34	805	SH		DFND	1	0	0	805
UNITED AIRLS HLDGS INC	COM	910047109	37	1,139	SH		DFND	1	0	0	1,139
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	12	287	SH		DFND	1	0	0	287
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	121	1,000	SH		DFND	1	0	0	1,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	268	5,944	SH		DFND	1	0	0	5,944
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
CHESAPEAKE ENERGY CORP	COM	165167735	5	52	SH		DFND	1	0	0	52
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	23	930	SH		DFND	1	0	0	930
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7	375	SH		DFND	1	0	0	375
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,607	36,706	SH		DFND	1	0	0	36,706
ISHARES TR	MSCI USA VALUE	46432F388	150	1,828	SH		DFND	1	0	0	1,828
CLOROX CO DEL	COM	189054109	1,205	9,386	SH		DFND	1	0	0	9,386
MARTEN TRANS LTD	COM	573075108	4	200	SH		DFND	1	0	0	200
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	870	345,396	SH		DFND	1	0	0	345,396
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	372	20,055	SH		DFND	1	0	0	20,055
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9	310	SH		DFND	1	0	0	310
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3	150	SH		DFND	1	0	0	150
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	176	3,690	SH		DFND	1	0	0	3,690
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,594	15,202	SH		DFND	1	0	0	15,202
BORGWARNER INC	COM	099724106	65	2,075	SH		DFND	1	0	0	2,075
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	427	8,759	SH		DFND	1	0	0	8,759
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	139	4,689	SH		DFND	1	0	0	4,689
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,597	555,708	SH		DFND	1	0	0	555,708
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	1,000	SH		DFND	1	0	0	1,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	56	3,042	SH		DFND	1	0	0	3,042
ACUSHNET HLDGS CORP	COM	005098108	20	450	SH		DFND	1	0	0	450
EVGO INC	CL A COM	30052F100	3	400	SH		DFND	1	0	0	400
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	26	489	SH		DFND	1	0	0	489
ASTRAZENECA PLC	SPONSORED ADR	046353108	909	16,568	SH		DFND	1	0	0	16,568
ENCORE WIRE CORP	COM	292562105	248	2,146	SH		DFND	1	0	0	2,146
HUNTINGTON INGALLS INDS INC	COM	446413106	159	720	SH		DFND	1	0	0	720
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	42	480	SH		DFND	1	0	0	480
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,680	66,813	SH		DFND	1	0	0	66,813
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,151	298,573	SH		DFND	1	0	0	298,573
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	76	1,763	SH		DFND	1	0	0	1,763
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	100	SH		DFND	1	0	0	100
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	71	1,140	SH		DFND	1	0	0	1,140
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	354	7,200	SH		DFND	1	0	0	7,200
SHERWIN WILLIAMS CO	COM	824348106	777	3,797	SH		DFND	1	0	0	3,797
ZIMVIE INC	COM	98888T107	0	11	SH		DFND	1	0	0	11
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	33	847	SH		DFND	1	0	0	847
MONOLITHIC PWR SYS INC	COM	609839105	15	41	SH		DFND	1	0	0	41
PIMCO ETF TR	INTER MUN BD ACT	72201R866	179	3,571	SH		DFND	1	0	0	3,571
AMERESCO INC	CL A	02361E108	133	2,000	SH		DFND	1	0	0	2,000
SHOPIFY INC	CL A	82509L107	336	12,475	SH		DFND	1	0	0	12,475
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	15	324	SH		DFND	1	0	0	324
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,103	19,877	SH		DFND	1	0	0	19,877
NOBLE CORP NEW	ORD SHS A	G65431127	0	11	SH		DFND	1	0	0	11
ISHARES TR	US CONSM STAPLES	464287812	244	1,354	SH		DFND	1	0	0	1,354
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	140	4,248	SH		DFND	1	0	0	4,248
DANA INC	COM	235825205	64	5,610	SH		DFND	1	0	0	5,610
MARTIN MARIETTA MATLS INC	COM	573284106	16	49	SH		DFND	1	0	0	49
BARINGS PARTN INVS	SH BEN INT	06761A103	413	36,511	SH		DFND	1	0	0	36,511
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	857	99,367	SH		DFND	1	0	0	99,367
BLACKROCK INC	COM	09247X101	2,647	4,809	SH		DFND	1	0	0	4,809
VIMEO INC	COMMON STOCK	92719V100	1	224	SH		DFND	1	0	0	224
VERTEX PHARMACEUTICALS INC	COM	92532F100	777	2,684	SH		DFND	1	0	0	2,684
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	480	15,434	SH		DFND	1	0	0	15,434
BRC INC	COM CL A	05601U105	1	100	SH		DFND	1	0	0	100
COHERENT CORP	COM	19247G107	16	454	SH		DFND	1	0	0	454
GLOBAL NET LEASE INC	COM NEW	379378201	4	339	SH		DFND	1	0	0	339
PACER FDS TR	US CASH COWS 100	69374H881	1,841	44,869	SH		DFND	1	0	0	44,869
FERRARI N V	COM	N3167Y103	19	100	SH		DFND	1	0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	621	29,770	SH		DFND	1	0	0	29,770
NORFOLK SOUTHN CORP	COM	655844108	1,723	8,218	SH		DFND	1	0	0	8,218
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	721	SH		DFND	1	0	0	721
ENCOMPASS HEALTH CORP	COM	29261A100	7	145	SH		DFND	1	0	0	145
ALLSTATE CORP	COM	020002101	160	1,285	SH		DFND	1	0	0	1,285
AMERICAN AIRLS GROUP INC	COM	02376R102	132	10,967	SH		DFND	1	0	0	10,967
ISHARES TR	IBONDS 27 ETF	46435UAA9	172	7,476	SH		DFND	1	0	0	7,476
CVS HEALTH CORP	COM	126650100	5,147	53,964	SH		DFND	1	0	0	53,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	61	376	SH		DFND	1	0	0	376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	687	33,716	SH		DFND	1	0	0	33,716
NOVO-NORDISK A S	ADR	670100205	218	2,190	SH		DFND	1	0	0	2,190
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,139	1,076,814	SH		DFND	1	0	0	1,076,814
REPUBLIC SVCS INC	COM	760759100	377	2,769	SH		DFND	1	0	0	2,769
F5 INC	COM	315616102	137	950	SH		DFND	1	0	0	950
SLEEP NUMBER CORP	COM	83125X103	1	40	SH		DFND	1	0	0	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	798	9,638	SH		DFND	1	0	0	9,638
V F CORP	COM	918204108	477	15,942	SH		DFND	1	0	0	15,942
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,738	54,578	SH		DFND	1	0	0	54,578
POOL CORP	COM	73278L105	59	185	SH		DFND	1	0	0	185
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	59	2,682	SH		DFND	1	0	0	2,682
HERSHEY CO	COM	427866108	92	416	SH		DFND	1	0	0	416
ISHARES TR	INTL SEL DIV ETF	464288448	90	3,986	SH		DFND	1	0	0	3,986
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,500	SH		DFND	1	0	0	1,500
LAUDER ESTEE COS INC	CL A	518439104	275	1,272	SH		DFND	1	0	0	1,272
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,665	SH		DFND	1	0	0	1,665
IAC INC	COM NEW	44891N208	53	950	SH		DFND	1	0	0	950
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1	10	SH		DFND	1	0	0	10
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,577	122,697	SH		DFND	1	0	0	122,697
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,187	508,173	SH		DFND	1	0	0	508,173
ISHARES TR	MSCI LW CRB TG	46434V464	102	809	SH		DFND	1	0	0	809
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,332	154,590	SH		DFND	1	0	0	154,590
STERIS PLC	SHS USD	G8473T100	1,383	8,315	SH		DFND	1	0	0	8,315
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	61	3,188	SH		DFND	1	0	0	3,188
ARES CAPITAL CORP	COM	04010L103	23	1,359	SH		DFND	1	0	0	1,359
AXOGEN INC	COM	05463X106	62	5,200	SH		DFND	1	0	0	5,200
TEMPLETON EMERGING MKTS FD	COM	880191101	90	8,662	SH		DFND	1	0	0	8,662
ISHARES TR	MBS ETF	464288588	69	750	SH		DFND	1	0	0	750
SPDR SER TR	S&P BIOTECH	78464A870	202	2,542	SH		DFND	1	0	0	2,542
ISHARES TR	EXPND TEC SC ETF	464287549	92	334	SH		DFND	1	0	0	334
DIAMONDBACK ENERGY INC	COM	25278X109	275	2,286	SH		DFND	1	0	0	2,286
ABB LTD	SPONSORED ADR	000375204	123	4,799	SH		DFND	1	0	0	4,799
MICROCHIP TECHNOLOGY INC.	COM	595017104	661	10,825	SH		DFND	1	0	0	10,825
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3	37	SH		DFND	1	0	0	37
FIRST TR HIGH INCOME LONG /	COM	33738E109	14	1,300	SH		DFND	1	0	0	1,300
OMNICELL COM	COM	68213N109	12	141	SH		DFND	1	0	0	141
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	1,261	SH		DFND	1	0	0	1,261
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	196	8,633	SH		DFND	1	0	0	8,633
HCA HEALTHCARE INC	COM	40412C101	37	200	SH		DFND	1	0	0	200
ESS TECH INC	COMMON STOCK	26916J106	2	595	SH		DFND	1	0	0	595
ANTERO RESOURCES CORP	COM	03674X106	166	5,433	SH		DFND	1	0	0	5,433
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5	350	SH		DFND	1	0	0	350
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	82	3,300	SH		DFND	1	0	0	3,300
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	123	2,687	SH		DFND	1	0	0	2,687
ISHARES TR	USD INV GRDE ETF	464288620	570	11,862	SH		DFND	1	0	0	11,862
WHIRLPOOL CORP	COM	963320106	641	4,756	SH		DFND	1	0	0	4,756
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	359	16,169	SH		DFND	1	0	0	16,169
ORACLE CORP	COM	68389X105	1,792	29,337	SH		DFND	1	0	0	29,337
GALLAGHER ARTHUR J & CO	COM	363576109	145	844	SH		DFND	1	0	0	844
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	403	SH		DFND	1	0	0	403
DELAWARE IVY HIGH INCOME OPP	COM	246107106	53	5,290	SH		DFND	1	0	0	5,290
WOODWARD INC	COM	980745103	85	1,061	SH		DFND	1	0	0	1,061
NISOURCE INC	COM	65473P105	16	641	SH		DFND	1	0	0	641
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9	58	SH		DFND	1	0	0	58
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,118	54,766	SH		DFND	1	0	0	54,766
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,582	208,528	SH		DFND	1	0	0	208,528
AT&T INC	COM	00206R102	1,557	101,502	SH		DFND	1	0	0	101,502
MONDELEZ INTL INC	CL A	609207105	1,787	32,596	SH		DFND	1	0	0	32,596
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,924	89,799	SH		DFND	1	0	0	89,799
BALL CORP	COM	058498106	104	2,150	SH		DFND	1	0	0	2,150
MARATHON PETE CORP	COM	56585A102	517	5,202	SH		DFND	1	0	0	5,202
ISHARES GOLD TR	ISHARES NEW	464285204	22,740	721,217	SH		DFND	1	0	0	721,217
APPIAN CORP	CL A	03782L101	1	13	SH		DFND	1	0	0	13
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	79	1,983	SH		DFND	1	0	0	1,983
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	107	2,323	SH		DFND	1	0	0	2,323
ISHARES TR	MSCI EAFE ETF	464287465	647	11,557	SH		DFND	1	0	0	11,557
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5	101	SH		DFND	1	0	0	101
YETI HLDGS INC	COM	98585X104	1	26	SH		DFND	1	0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3	117	SH		DFND	1	0	0	117
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	103	9,325	SH		DFND	1	0	0	9,325
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	379	6,113	SH		DFND	1	0	0	6,113
CALAMOS GBL DYN INCOME FUND	COM	12811L107	42	6,984	SH		DFND	1	0	0	6,984
STANLEY BLACK & DECKER INC	COM	854502101	10	133	SH		DFND	1	0	0	133
FARMLAND PARTNERS INC	COM	31154R109	3	276	SH		DFND	1	0	0	276
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	525	28,264	SH		DFND	1	0	0	28,264
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23	1,378	SH		DFND	1	0	0	1,378
FLEXSHARES TR	INTL QLTDV IDX	33939L837	45	2,520	SH		DFND	1	0	0	2,520
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	143	531	SH		DFND	1	0	0	531
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	34	SH		DFND	1	0	0	34
MCDONALDS CORP	COM	580135101	9,029	39,132	SH		DFND	1	0	0	39,132
LINDE PLC	SHS	G5494J103	915	3,396	SH		DFND	1	0	0	3,396
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	102	2,373	SH		DFND	1	0	0	2,373
ISHARES TR	US INDUSTRIALS	464287754	415	4,958	SH		DFND	1	0	0	4,958
PROPHASE LABS INC	COM	74345W108	6	500	SH		DFND	1	0	0	500
CHEGG INC	COM	163092109	77	3,654	SH		DFND	1	0	0	3,654
PACER FDS TR	TRENDPILOT US BD	69374H642	7	343	SH		DFND	1	0	0	343
ISHARES TR	U.S. FIN SVC ETF	464287770	187	1,326	SH		DFND	1	0	0	1,326
FIRST MID ILL BANCSHARES INC	COM	320866106	0	1	SH		DFND	1	0	0	1
ISHARES TR	IBONDS 25 TRM TS	46436E866	151	6,490	SH		DFND	1	0	0	6,490
EXPONENT INC	COM	30214U102	4	47	SH		DFND	1	0	0	47
GAMING & LEISURE PPTYS INC	COM	36467J108	203	4,592	SH		DFND	1	0	0	4,592
ISHARES TR	RUS 1000 GRW ETF	464287614	199	945	SH		DFND	1	0	0	945
ROBLOX CORP	CL A	771049103	43	1,198	SH		DFND	1	0	0	1,198
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,457	11,465	SH		DFND	1	0	0	11,465
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1	50	SH		DFND	1	0	0	50
ALLEGION PLC	ORD SHS	G0176J109	66	734	SH		DFND	1	0	0	734
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,196	45,042	SH		DFND	1	0	0	45,042
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,745	SH		DFND	1	0	0	1,745
ESAB CORPORATION	COM	29605J106	8	230	SH		DFND	1	0	0	230
CLEARWAY ENERGY INC	CL C	18539C204	13	400	SH		DFND	1	0	0	400
ARBUTUS BIOPHARMA CORP	COM	03879J100	20	10,699	SH		DFND	1	0	0	10,699
UGI CORP NEW	COM	902681105	8	255	SH		DFND	1	0	0	255
ISHARES TR	ISHS 1-5YR INVS	464288646	2,486	50,445	SH		DFND	1	0	0	50,445
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	52	572	SH		DFND	1	0	0	572
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20	1,177	SH		DFND	1	0	0	1,177
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	826	77,387	SH		DFND	1	0	0	77,387
PUBLIC STORAGE	COM	74460D109	65	223	SH		DFND	1	0	0	223
PACER FDS TR	TRENDP US LAR CP	69374H105	22	576	SH		DFND	1	0	0	576
MONROE CAP CORP	COM	610335101	3	372	SH		DFND	1	0	0	372
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	86	955	SH		DFND	1	0	0	955
SMARTFINANCIAL INC	COM NEW	83190L208	6	250	SH		DFND	1	0	0	250
KB FINL GROUP INC	SPONSORED ADR	48241A105	9	285	SH		DFND	1	0	0	285
BLOCK INC	CL A	852234103	98	1,790	SH		DFND	1	0	0	1,790
VAIL RESORTS INC	COM	91879Q109	301	1,396	SH		DFND	1	0	0	1,396
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,242	1,359,468	SH		DFND	1	0	0	1,359,468
EASTMAN CHEM CO	COM	277432100	6	87	SH		DFND	1	0	0	87
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	625	SH		DFND	1	0	0	625
NEW MTN FIN CORP	COM	647551100	12	1,077	SH		DFND	1	0	0	1,077
GROCERY OUTLET HLDG CORP	COM	39874R101	1	32	SH		DFND	1	0	0	32
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	153	10,200	SH		DFND	1	0	0	10,200
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	80	2,103	SH		DFND	1	0	0	2,103
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4	303	SH		DFND	1	0	0	303
ISHARES TR	US TELECOM ETF	464287713	57	2,722	SH		DFND	1	0	0	2,722
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,187	382,979	SH		DFND	1	0	0	382,979
HUNTINGTON BANCSHARES INC	COM	446150104	248	18,850	SH		DFND	1	0	0	18,850
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	207	2,959	SH		DFND	1	0	0	2,959
AMAZON COM INC	COM	023135106	16,918	149,716	SH		DFND	1	0	0	149,716
SPDR GOLD TR	GOLD SHS	78463V107	1,820	11,768	SH		DFND	1	0	0	11,768
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	6,377	167,124	SH		DFND	1	0	0	167,124
ISHARES TR	US REGNL BKS ETF	464288778	80	1,671	SH		DFND	1	0	0	1,671
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	184	SH		DFND	1	0	0	184
CORTEVA INC	COM	22052L104	133	2,328	SH		DFND	1	0	0	2,328
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	235	42,471	SH		DFND	1	0	0	42,471
ALGONQUIN PWR UTILS CORP	COM	015857105	3	295	SH		DFND	1	0	0	295
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	0	0	200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,086	494,931	SH		DFND	1	0	0	494,931
INTUIT	COM	461202103	297	766	SH		DFND	1	0	0	766
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	65	3,271	SH		DFND	1	0	0	3,271
SCHWAB CHARLES CORP	COM	808513105	315	4,381	SH		DFND	1	0	0	4,381
ISHARES TR	SHORT TREAS BD	464288679	40	365	SH		DFND	1	0	0	365
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	419	36,625	SH		DFND	1	0	0	36,625
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	100	SH		DFND	1	0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	8	95	SH		DFND	1	0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	1,331	11,941	SH		DFND	1	0	0	11,941
ISHARES TR	ESG AWR MSCI USA	46435G425	3,667	46,182	SH		DFND	1	0	0	46,182
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	220	3,707	SH		DFND	1	0	0	3,707
META PLATFORMS INC	CL A	30303M102	2,279	16,796	SH		DFND	1	0	0	16,796
MORNINGSTAR INC	COM	617700109	7	32	SH		DFND	1	0	0	32
CARMAX INC	COM	143130102	79	1,203	SH		DFND	1	0	0	1,203
SHELL PLC	SPON ADS	780259305	289	5,799	SH		DFND	1	0	0	5,799
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	301	6,256	SH		DFND	1	0	0	6,256
ISHARES TR	TRS FLT RT BD	46434V860	40	798	SH		DFND	1	0	0	798
QUALCOMM INC	COM	747525103	3,377	29,892	SH		DFND	1	0	0	29,892
HIBBETT INC	COM	428567101	114	2,288	SH		DFND	1	0	0	2,288
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	998	SH		DFND	1	0	0	998
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	29	1,043	SH		DFND	1	0	0	1,043
COMCAST CORP NEW	CL A	20030N101	1,334	45,494	SH		DFND	1	0	0	45,494
FST TR NEW OPPORT MLP & ENE	COM	33739M100	12	2,100	SH		DFND	1	0	0	2,100
AEROVIRONMENT INC	COM	008073108	99	1,182	SH		DFND	1	0	0	1,182
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	738	27,994	SH		DFND	1	0	0	27,994
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,438	49,369	SH		DFND	1	0	0	49,369
BROADCOM INC	COM	11135F101	12,723	28,655	SH		DFND	1	0	0	28,655
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4	237	SH		DFND	1	0	0	237
WENDYS CO	COM	95058W100	18	982	SH		DFND	1	0	0	982
TRINITY INDS INC	COM	896522109	12	540	SH		DFND	1	0	0	540
ISHARES INC	ESG AWR MSCI EM	46434G863	286	10,325	SH		DFND	1	0	0	10,325
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	382	9,975	SH		DFND	1	0	0	9,975
BANK NOVA SCOTIA HALIFAX	COM	064149107	25	525	SH		DFND	1	0	0	525
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	68	1,565	SH		DFND	1	0	0	1,565
TOTALENERGIES SE	SPONSORED ADS	89151E109	114	2,445	SH		DFND	1	0	0	2,445
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	61	SH		DFND	1	0	0	61
INVITATION HOMES INC	COM	46187W107	29	863	SH		DFND	1	0	0	863
ALLY FINL INC	COM	02005N100	85	3,055	SH		DFND	1	0	0	3,055
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,270	25,904	SH		DFND	1	0	0	25,904
ACADIA PHARMACEUTICALS INC	COM	004225108	10	600	SH		DFND	1	0	0	600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	156	19,227	SH		DFND	1	0	0	19,227
BIOGEN INC	COM	09062X103	260	972	SH		DFND	1	0	0	972
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	272	5,095	SH		DFND	1	0	0	5,095
TILRAY BRANDS INC	COM CL 2	88688T100	1	267	SH		DFND	1	0	0	267
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	438	15,764	SH		DFND	1	0	0	15,764
OCCIDENTAL PETE CORP	COM	674599105	7,558	122,995	SH		DFND	1	0	0	122,995
CALAVO GROWERS INC	COM	128246105	1	37	SH		DFND	1	0	0	37
PATTERSON COS INC	COM	703395103	67	2,781	SH		DFND	1	0	0	2,781
BLACK KNIGHT INC	COM	09215C105	4	57	SH		DFND	1	0	0	57
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	41	1,453	SH		DFND	1	0	0	1,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	77	3,092	SH		DFND	1	0	0	3,092
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	143	11,178	SH		DFND	1	0	0	11,178
ISHARES INC	MSCI GERMANY ETF	464286806	76	3,829	SH		DFND	1	0	0	3,829
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	405	9,500	SH		DFND	1	0	0	9,500
LENDINGTREE INC NEW	COM	52603B107	0	6	SH		DFND	1	0	0	6
FIRST HORIZON CORPORATION	COM	320517105	144	6,270	SH		DFND	1	0	0	6,270
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	91	SH		DFND	1	0	0	91
ENTERPRISE PRODS PARTNERS L	COM	293792107	335	14,068	SH		DFND	1	0	0	14,068
INTERNATIONAL PAPER CO	COM	460146103	179	5,650	SH		DFND	1	0	0	5,650
CINTAS CORP	COM	172908105	1,122	2,891	SH		DFND	1	0	0	2,891
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	86	3,956	SH		DFND	1	0	0	3,956
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	187	8,080	SH		DFND	1	0	0	8,080
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,206	138,384	SH		DFND	1	0	0	138,384
AXON ENTERPRISE INC	COM	05464C101	368	3,180	SH		DFND	1	0	0	3,180
GARMIN LTD	SHS	H2906T109	1,930	24,032	SH		DFND	1	0	0	24,032
ASTRIA THERAPEUTICS INC	COM	04635X102	3	333	SH		DFND	1	0	0	333
DOMINOS PIZZA INC	COM	25754A201	13	41	SH		DFND	1	0	0	41
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	285	9,333	SH		DFND	1	0	0	9,333
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8	52	SH		DFND	1	0	0	52
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	106	2,145	SH		DFND	1	0	0	2,145
AGILENT TECHNOLOGIES INC	COM	00846U101	202	1,659	SH		DFND	1	0	0	1,659
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	10	772	SH		DFND	1	0	0	772
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	178	2,835	SH		DFND	1	0	0	2,835
METLIFE INC	COM	59156R108	826	13,596	SH		DFND	1	0	0	13,596
GRACO INC	COM	384109104	51	859	SH		DFND	1	0	0	859
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	194	5,153	SH		DFND	1	0	0	5,153
CARGURUS INC	COM CL A	141788109	3	207	SH		DFND	1	0	0	207
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5	3,000	SH		DFND	1	0	0	3,000
CONSOLIDATED EDISON INC	COM	209115104	66	768	SH		DFND	1	0	0	768
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,374	88,786	SH		DFND	1	0	0	88,786
LAM RESEARCH CORP	COM	512807108	539	1,474	SH		DFND	1	0	0	1,474
ISHARES TR	MSCI INTL QUALTY	46434V456	1,286	46,290	SH		DFND	1	0	0	46,290
BP PLC	SPONSORED ADR	055622104	355	12,418	SH		DFND	1	0	0	12,418
FLOOR & DECOR HLDGS INC	CL A	339750101	30	427	SH		DFND	1	0	0	427
AES CORP	COM	00130H105	150	6,629	SH		DFND	1	0	0	6,629
ISHARES TR	CORE S&P US GWT	464287671	34,012	424,192	SH		DFND	1	0	0	424,192
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	625	SH		DFND	1	0	0	625
EXLSERVICE HOLDINGS INC	COM	302081104	15	100	SH		DFND	1	0	0	100
IDEX CORP	COM	45167R104	156	779	SH		DFND	1	0	0	779
ITT INC	COM	45073V108	2	25	SH		DFND	1	0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	246	SH		DFND	1	0	0	246
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7	734	SH		DFND	1	0	0	734
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,500	SH		DFND	1	0	0	1,500
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	110	SH		DFND	1	0	0	110
ORANGE	SPONSORED ADR	684060106	332	36,933	SH		DFND	1	0	0	36,933
UNITEDHEALTH GROUP INC	COM	91324P102	15,648	30,984	SH		DFND	1	0	0	30,984
GENERAL MTRS CO	COM	37045V100	87	2,705	SH		DFND	1	0	0	2,705
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40	1,046	SH		DFND	1	0	0	1,046
ISHARES TR	U.S. ENERGY ETF	464287796	217	5,513	SH		DFND	1	0	0	5,513
EVERGY INC	COM	30034W106	76	1,275	SH		DFND	1	0	0	1,275
CAL MAINE FOODS INC	COM NEW	128030202	17	300	SH		DFND	1	0	0	300
TTEC HLDGS INC	COM	89854H102	18	405	SH		DFND	1	0	0	405
SENSEONICS HLDGS INC	COM	81727U105	3	2,000	SH		DFND	1	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	80	SH		DFND	1	0	0	80
SNAP INC	CL A	83304A106	41	4,200	SH		DFND	1	0	0	4,200
HONEYWELL INTL INC	COM	438516106	5,072	30,379	SH		DFND	1	0	0	30,379
CASEYS GEN STORES INC	COM	147528103	2,023	9,988	SH		DFND	1	0	0	9,988
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	58	1,267	SH		DFND	1	0	0	1,267
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,307	9,172	SH		DFND	1	0	0	9,172
TARGA RES CORP	COM	87612G101	22	365	SH		DFND	1	0	0	365
CACI INTL INC	CL A	127190304	78	300	SH		DFND	1	0	0	300
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	27	584	SH		DFND	1	0	0	584
ALCON AG	ORD SHS	H01301128	0	8	SH		DFND	1	0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	51	SH		DFND	1	0	0	51
SPDR SER TR	S&P TRANSN ETF	78464A532	45	700	SH		DFND	1	0	0	700
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	39	8,000	SH		DFND	1	0	0	8,000
JOHNSON & JOHNSON	COM	478160104	16,291	99,727	SH		DFND	1	0	0	99,727
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,900	43,114	SH		DFND	1	0	0	43,114
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,500	SH		DFND	1	0	0	1,500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	106	6,908	SH		DFND	1	0	0	6,908
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,071	63,723	SH		DFND	1	0	0	63,723
ALCOA CORP	COM	013872106	23	670	SH		DFND	1	0	0	670
WAYFAIR INC	CL A	94419L101	12	382	SH		DFND	1	0	0	382
KRISPY KREME INC	COM	50101L106	1	100	SH		DFND	1	0	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	603	10,418	SH		DFND	1	0	0	10,418
FEDEX CORP	COM	31428X106	965	6,502	SH		DFND	1	0	0	6,502
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7	1,000	SH		DFND	1	0	0	1,000
AMYRIS INC	COM NEW	03236M200	11	3,732	SH		DFND	1	0	0	3,732
ISHARES TR	0-3 MNTH TREASRY	46436E718	40	402	SH		DFND	1	0	0	402
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	70	2,400	SH		DFND	1	0	0	2,400
DOLLAR GEN CORP NEW	COM	256677105	2,226	9,280	SH		DFND	1	0	0	9,280
FISKER INC	CL A COM STK	33813J106	4	500	SH		DFND	1	0	0	500
SYNOPSYS INC	COM	871607107	221	725	SH		DFND	1	0	0	725
HARSCO CORP	COM	415864107	4	1,000	SH		DFND	1	0	0	1,000
WEBER INC	CL A	94770D102	3	500	SH		DFND	1	0	0	500
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	176	59,053	SH		DFND	1	0	0	59,053
WATSCO INC	COM	942622200	1,738	6,750	SH		DFND	1	0	0	6,750
OPKO HEALTH INC	COM	68375N103	2	1,070	SH		DFND	1	0	0	1,070
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	8	354	SH		DFND	1	0	0	354
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	44	SH		DFND	1	0	0	44
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	3	100	SH		DFND	1	0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,632	17,628	SH		DFND	1	0	0	17,628
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,767	220,802	SH		DFND	1	0	0	220,802
ARBOR REALTY TRUST INC	COM	038923108	6	549	SH		DFND	1	0	0	549
CROWN CASTLE INC	COM	22822V101	1,332	9,214	SH		DFND	1	0	0	9,214
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,116	399,218	SH		DFND	1	0	0	399,218
ELECTRONIC ARTS INC	COM	285512109	485	4,188	SH		DFND	1	0	0	4,188
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	12	300	SH		DFND	1	0	0	300
AVANOS MED INC	COM	05350V106	3	140	SH		DFND	1	0	0	140
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	315	11,095	SH		DFND	1	0	0	11,095
PLUG POWER INC	COM NEW	72919P202	374	17,791	SH		DFND	1	0	0	17,791
ISHARES INC	CORE MSCI EMKT	46434G103	103	2,408	SH		DFND	1	0	0	2,408
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33	159	SH		DFND	1	0	0	159
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	117	7,465	SH		DFND	1	0	0	7,465
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,221	125,604	SH		DFND	1	0	0	125,604
MURPHY OIL CORP	COM	626717102	50	1,425	SH		DFND	1	0	0	1,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,269	68,279	SH		DFND	1	0	0	68,279
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	847	285,194	SH		DFND	1	0	0	285,194
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	369	10,248	SH		DFND	1	0	0	10,248
TREX CO INC	COM	89531P105	535	12,182	SH		DFND	1	0	0	12,182
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	3	100	SH		DFND	1	0	0	100
AUTODESK INC	COM	052769106	258	1,380	SH		DFND	1	0	0	1,380
GABELLI DIVID & INCOME TR	COM	36242H104	28	1,500	SH		DFND	1	0	0	1,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,626	69,324	SH		DFND	1	0	0	69,324
LAS VEGAS SANDS CORP	COM	517834107	43	1,153	SH		DFND	1	0	0	1,153
APTIV PLC	SHS	G6095L109	23	294	SH		DFND	1	0	0	294
GLOBAL X FDS	US INFR DEV ETF	37954Y673	236	10,246	SH		DFND	1	0	0	10,246
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	400	SH		DFND	1	0	0	400
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	84	1,444	SH		DFND	1	0	0	1,444
TYLER TECHNOLOGIES INC	COM	902252105	35	100	SH		DFND	1	0	0	100
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8	749	SH		DFND	1	0	0	749
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	150	SH		DFND	1	0	0	150
ZOETIS INC	CL A	98978V103	408	2,748	SH		DFND	1	0	0	2,748
ISHARES TR	EAFE SML CP ETF	464288273	736	15,097	SH		DFND	1	0	0	15,097
PEABODY ENERGY CORP	COM	704551100	334	13,472	SH		DFND	1	0	0	13,472
ILLUMINA INC	COM	452327109	243	1,272	SH		DFND	1	0	0	1,272
TWILIO INC	CL A	90138F102	142	2,051	SH		DFND	1	0	0	2,051
QUEST DIAGNOSTICS INC	COM	74834L100	37	302	SH		DFND	1	0	0	302
TILLYS INC	CL A	886885102	3	500	SH		DFND	1	0	0	500
MATCH GROUP INC NEW	COM	57667L107	103	2,156	SH		DFND	1	0	0	2,156
LAMB WESTON HLDGS INC	COM	513272104	4	50	SH		DFND	1	0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,625	54,574	SH		DFND	1	0	0	54,574
TORONTO DOMINION BK ONT	COM NEW	891160509	263	4,292	SH		DFND	1	0	0	4,292
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	55	2,500	SH		DFND	1	0	0	2,500
ICON PLC	SHS	G4705A100	11	59	SH		DFND	1	0	0	59
ON SEMICONDUCTOR CORP	COM	682189105	19	300	SH		DFND	1	0	0	300
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	50	4,000	SH		DFND	1	0	0	4,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	325	SH		DFND	1	0	0	325
INGERSOLL RAND INC	COM	45687V106	316	7,315	SH		DFND	1	0	0	7,315
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	7	300	SH		DFND	1	0	0	300
FULGENT GENETICS INC	COM	359664109	22	584	SH		DFND	1	0	0	584
ISHARES TR	RUSSELL 2000 ETF	464287655	2,588	15,695	SH		DFND	1	0	0	15,695
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	68	1,550	SH		DFND	1	0	0	1,550
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,908	25,933	SH		DFND	1	0	0	25,933
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	170	8,149	SH		DFND	1	0	0	8,149
ISHARES TR	0-5YR INVT GR CP	46434V100	120	2,536	SH		DFND	1	0	0	2,536
NOVOCURE LTD	ORD SHS	G6674U108	9	125	SH		DFND	1	0	0	125
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5	295	SH		DFND	1	0	0	295
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	11	700	SH		DFND	1	0	0	700
KORNIT DIGITAL LTD	SHS	M6372Q113	23	865	SH		DFND	1	0	0	865
BEACON ROOFING SUPPLY INC	COM	073685109	5	100	SH		DFND	1	0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	822	26,180	SH		DFND	1	0	0	26,180
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	60	5,452	SH		DFND	1	0	0	5,452
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	28	SH		DFND	1	0	0	28
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	49	344	SH		DFND	1	0	0	344
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79	797	SH		DFND	1	0	0	797
ARK ETF TR	INNOVATION ETF	00214Q104	210	5,571	SH		DFND	1	0	0	5,571
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10	441	SH		DFND	1	0	0	441
ISHARES TR	U.S. MED DVC ETF	464288810	677	14,341	SH		DFND	1	0	0	14,341
STANDARD LITHIUM LTD	COM	853606101	2	426	SH		DFND	1	0	0	426
CITIZENS FINL GROUP INC	COM	174610105	37	1,068	SH		DFND	1	0	0	1,068
COGNEX CORP	COM	192422103	3	70	SH		DFND	1	0	0	70
COHEN & STEERS INC	COM	19247A100	5	73	SH		DFND	1	0	0	73
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	25	855	SH		DFND	1	0	0	855
DAVITA INC	COM	23918K108	99	1,200	SH		DFND	1	0	0	1,200
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	30	485	SH		DFND	1	0	0	485
CONCENTRIX CORP	COM	20602D101	4	35	SH		DFND	1	0	0	35
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	106	4,341	SH		DFND	1	0	0	4,341
ONE GAS INC	COM	68235P108	1,515	21,521	SH		DFND	1	0	0	21,521
SPARTANNASH CO	COM	847215100	1,357	46,778	SH		DFND	1	0	0	46,778
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	450	1,120	SH		DFND	1	0	0	1,120
GALECTIN THERAPEUTICS INC	COM NEW	363225202	31	19,255	SH		DFND	1	0	0	19,255
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1	50	SH		DFND	1	0	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	119	1,315	SH		DFND	1	0	0	1,315
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	34	10,000	SH		DFND	1	0	0	10,000
STAAR SURGICAL CO	COM PAR $0.01	852312305	34	477	SH		DFND	1	0	0	477
ISHARES TR	GLB INFRASTR ETF	464288372	253	6,058	SH		DFND	1	0	0	6,058
ISHARES TR	CORE MSCI TOTAL	46432F834	622	12,219	SH		DFND	1	0	0	12,219
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2	64	SH		DFND	1	0	0	64
FIRSTENERGY CORP	COM	337932107	11	309	SH		DFND	1	0	0	309
QUALTRICS INTL INC	COM CL A	747601201	55	5,399	SH		DFND	1	0	0	5,399
SYLVAMO CORP	COMMON STOCK	871332102	7	219	SH		DFND	1	0	0	219
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	35	SH		DFND	1	0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11	69	SH		DFND	1	0	0	69
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	1,000	SH		DFND	1	0	0	1,000
WESTROCK CO	COM	96145D105	292	9,437	SH		DFND	1	0	0	9,437
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,168	379,955	SH		DFND	1	0	0	379,955
NATUZZI S P A	SPON ADS	63905A200	894	144,152	SH		DFND	1	0	0	144,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	271	11,136	SH		DFND	1	0	0	11,136
DARLING INGREDIENTS INC	COM	237266101	363	5,482	SH		DFND	1	0	0	5,482
BWX TECHNOLOGIES INC	COM	05605H100	3	66	SH		DFND	1	0	0	66
UNITED PARCEL SERVICE INC	CL B	911312106	4,149	25,683	SH		DFND	1	0	0	25,683
CARA THERAPEUTICS INC	COM	140755109	5	500	SH		DFND	1	0	0	500
COMPUGEN LTD	ORD	M25722105	2	2,920	SH		DFND	1	0	0	2,920
CITIGROUP INC	COM NEW	172967424	215	5,150	SH		DFND	1	0	0	5,150
APOLLO GLOBAL MGMT INC	COM	03769M106	34	726	SH		DFND	1	0	0	726
LOUISIANA PAC CORP	COM	546347105	30	590	SH		DFND	1	0	0	590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	272	14,592	SH		DFND	1	0	0	14,592
SK TELECOM LTD	SPONSORED ADR	78440P306	7	366	SH		DFND	1	0	0	366
FIRST TR ENHANCED EQUITY INC	COM	337318109	151	10,254	SH		DFND	1	0	0	10,254
ADOBE SYSTEMS INCORPORATED	COM	00724F101	452	1,643	SH		DFND	1	0	0	1,643
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	43	702	SH		DFND	1	0	0	702
ANTERO MIDSTREAM CORP	COM	03676B102	23	2,500	SH		DFND	1	0	0	2,500
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	81	1,750	SH		DFND	1	0	0	1,750
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	180	5,028	SH		DFND	1	0	0	5,028
TOYOTA MOTOR CORP	ADS	892331307	85	653	SH		DFND	1	0	0	653
ISHARES TR	SHRT NAT MUN ETF	464288158	553	5,386	SH		DFND	1	0	0	5,386
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	36	2,350	SH		DFND	1	0	0	2,350
SIMON PPTY GROUP INC NEW	COM	828806109	444	4,950	SH		DFND	1	0	0	4,950
PROSHARES TR	MSCI EAFE DIVD	74347B839	3	108	SH		DFND	1	0	0	108
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,156	310,569	SH		DFND	1	0	0	310,569
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	7	129	SH		DFND	1	0	0	129
NORDSON CORP	COM	655663102	5	24	SH		DFND	1	0	0	24
HALLIBURTON CO	COM	406216101	17	679	SH		DFND	1	0	0	679
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	316	13,154	SH		DFND	1	0	0	13,154
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	26	521	SH		DFND	1	0	0	521
MICROSOFT CORP	COM	594918104	27,395	117,624	SH		DFND	1	0	0	117,624
BLINK CHARGING CO	COM	09354A100	4	250	SH		DFND	1	0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	8	335	SH		DFND	1	0	0	335
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	49	3,250	SH		DFND	1	0	0	3,250
BARINGS CORPORATE INVS	COM	06759X107	2,035	157,113	SH		DFND	1	0	0	157,113
WASTE MGMT INC DEL	COM	94106L109	1,603	10,003	SH		DFND	1	0	0	10,003
UNITED STS GASOLINE FD LP	UNITS	91201T102	5	100	SH		DFND	1	0	0	100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	28	576	SH		DFND	1	0	0	576
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,300	42,712	SH		DFND	1	0	0	42,712
ELEVANCE HEALTH INC	COM	036752103	310	682	SH		DFND	1	0	0	682
GENUINE PARTS CO	COM	372460105	1,309	8,766	SH		DFND	1	0	0	8,766
FIFTH THIRD BANCORP	COM	316773100	260	8,122	SH		DFND	1	0	0	8,122
EATON VANCE FLTING RATE INC	COM	278279104	222	19,504	SH		DFND	1	0	0	19,504
EOG RES INC	COM	26875P101	2,806	25,112	SH		DFND	1	0	0	25,112
WALMART INC	COM	931142103	7,214	55,618	SH		DFND	1	0	0	55,618
FASTENAL CO	COM	311900104	2,361	51,281	SH		DFND	1	0	0	51,281
VMWARE INC	CL A COM	928563402	88	831	SH		DFND	1	0	0	831
SPDR SER TR	PORT MTG BK ETF	78464A383	10	472	SH		DFND	1	0	0	472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	103	4,500	SH		DFND	1	0	0	4,500
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	810	15,646	SH		DFND	1	0	0	15,646
MICROSTRATEGY INC	CL A NEW	594972408	21	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	315	11,066	SH		DFND	1	0	0	11,066
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	246	3,404	SH		DFND	1	0	0	3,404
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	955	SH		DFND	1	0	0	955
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	851	170,172	SH		DFND	1	0	0	170,172
ACTIVISION BLIZZARD INC	COM	00507V109	553	7,445	SH		DFND	1	0	0	7,445
GLACIER BANCORP INC NEW	COM	37637Q105	323	6,568	SH		DFND	1	0	0	6,568
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,059	56,674	SH		DFND	1	0	0	56,674
BURLINGTON STORES INC	COM	122017106	20	177	SH		DFND	1	0	0	177
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,578	19,277	SH		DFND	1	0	0	19,277
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	56	2,000	SH		DFND	1	0	0	2,000
CARDINAL HEALTH INC	COM	14149Y108	176	2,641	SH		DFND	1	0	0	2,641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	242	10,619	SH		DFND	1	0	0	10,619
SUNRUN INC	COM	86771W105	1	30	SH		DFND	1	0	0	30
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	129	6,731	SH		DFND	1	0	0	6,731
PIONEER NAT RES CO	COM	723787107	733	3,385	SH		DFND	1	0	0	3,385
UNION PAC CORP	COM	907818108	1,986	10,193	SH		DFND	1	0	0	10,193
ELANCO ANIMAL HEALTH INC	COM	28414H103	28	2,219	SH		DFND	1	0	0	2,219
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	9	138	SH		DFND	1	0	0	138
ISHARES TR	S&P MC 400VL ETF	464287705	97	1,075	SH		DFND	1	0	0	1,075
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	183	1,464	SH		DFND	1	0	0	1,464
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	57	2,196	SH		DFND	1	0	0	2,196
NEW YORK CMNTY BANCORP INC	COM	649445103	31	3,627	SH		DFND	1	0	0	3,627
EMBECTA CORP	COMMON STOCK	29082K105	5	173	SH		DFND	1	0	0	173
COMMERCE BANCSHARES INC	COM	200525103	83	1,255	SH		DFND	1	0	0	1,255
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	154	1,500	SH		DFND	1	0	0	1,500
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	899	18,295	SH		DFND	1	0	0	18,295
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	4	139	SH		DFND	1	0	0	139
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	395	SH		DFND	1	0	0	395
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	2,917	143,006	SH		DFND	1	0	0	143,006
SMUCKER J M CO	COM NEW	832696405	3,325	24,197	SH		DFND	1	0	0	24,197
SPDR SER TR	S&P SEMICNDCTR	78464A862	341	2,244	SH		DFND	1	0	0	2,244
ISHARES TR	ESG AWRE USD ETF	46435G193	148	6,801	SH		DFND	1	0	0	6,801
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	165	SH		DFND	1	0	0	165
JACOBS SOLUTIONS INC	COM	46982L108	203	1,875	SH		DFND	1	0	0	1,875
DOUBLELINE INCOME SOLUTIONS	COM	258622109	840	77,823	SH		DFND	1	0	0	77,823
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	270	8,944	SH		DFND	1	0	0	8,944
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	209	7,525	SH		DFND	1	0	0	7,525
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,850	39,699	SH		DFND	1	0	0	39,699
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32	2,401	SH		DFND	1	0	0	2,401
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	432	9,016	SH		DFND	1	0	0	9,016
PROTO LABS INC	COM	743713109	1	23	SH		DFND	1	0	0	23
ISHARES TR	IBONDS DEC 28	46435U325	221	9,129	SH		DFND	1	0	0	9,129
CARRIER GLOBAL CORPORATION	COM	14448C104	1,945	54,705	SH		DFND	1	0	0	54,705
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	87	SH		DFND	1	0	0	87
ENGAGESMART INC	COMMON STOCK	29283F103	5	232	SH		DFND	1	0	0	232
PACER FDS TR	TRENDP US MID CP	69374H204	14	450	SH		DFND	1	0	0	450
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2	50	SH		DFND	1	0	0	50
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,947	52,884	SH		DFND	1	0	0	52,884
KIMCO RLTY CORP	COM	49446R109	9	500	SH		DFND	1	0	0	500
ISHARES TR	CORE S&P US VLU	464287663	34,471	550,574	SH		DFND	1	0	0	550,574
PAYCHEX INC	COM	704326107	1,349	12,018	SH		DFND	1	0	0	12,018
OPTIMIZERX CORP	COM NEW	68401U204	4	237	SH		DFND	1	0	0	237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	274	11,503	SH		DFND	1	0	0	11,503
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	105	SH		DFND	1	0	0	105
VERIZON COMMUNICATIONS INC	COM	92343V104	3,178	83,693	SH		DFND	1	0	0	83,693
FISERV INC	COM	337738108	300	3,206	SH		DFND	1	0	0	3,206
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	502	SH		DFND	1	0	0	502
LEAR CORP	COM NEW	521865204	166	1,391	SH		DFND	1	0	0	1,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,083	22,388	SH		DFND	1	0	0	22,388
BUILD-A-BEAR WORKSHOP INC	COM	120076104	39	2,900	SH		DFND	1	0	0	2,900
ISHARES TR	INDIA 50 ETF	464289529	7	161	SH		DFND	1	0	0	161
PHYSICIANS RLTY TR	COM	71943U104	8	500	SH		DFND	1	0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	716	4,793	SH		DFND	1	0	0	4,793
DOLLAR TREE INC	COM	256746108	279	2,051	SH		DFND	1	0	0	2,051
ECOLAB INC	COM	278865100	448	3,105	SH		DFND	1	0	0	3,105
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	47	2,301	SH		DFND	1	0	0	2,301
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,226	49,082	SH		DFND	1	0	0	49,082
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	127	306	SH		DFND	1	0	0	306
C3 AI INC	CL A	12468P104	13	1,009	SH		DFND	1	0	0	1,009
ISHARES TR	S&P MC 400GR ETF	464287606	325	5,155	SH		DFND	1	0	0	5,155
BNY MELLON STRATEGIC MUN BD	COM	09662E109	14	2,556	SH		DFND	1	0	0	2,556
TJX COS INC NEW	COM	872540109	499	8,037	SH		DFND	1	0	0	8,037
CHEWY INC	CL A	16679L109	44	1,436	SH		DFND	1	0	0	1,436
ENTERGY CORP NEW	COM	29364G103	241	2,390	SH		DFND	1	0	0	2,390
ON HLDG AG	NAMEN AKT A	H5919C104	43	2,700	SH		DFND	1	0	0	2,700
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	585	SH		DFND	1	0	0	585
TEXAS INSTRS INC	COM	882508104	1,983	12,809	SH		DFND	1	0	0	12,809
MASIMO CORP	COM	574795100	71	500	SH		DFND	1	0	0	500
GARTNER INC	COM	366651107	47	170	SH		DFND	1	0	0	170
TIMKEN CO	COM	887389104	34	581	SH		DFND	1	0	0	581
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	27	1,673	SH		DFND	1	0	0	1,673
PULMONX CORP	COM	745848101	1	50	SH		DFND	1	0	0	50
SPDR SER TR	S&P BK ETF	78464A797	306	6,900	SH		DFND	1	0	0	6,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	208	9,127	SH		DFND	1	0	0	9,127
RAPID7 INC	COM	753422104	54	1,262	SH		DFND	1	0	0	1,262
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50	2,284	SH		DFND	1	0	0	2,284
ISHARES TR	ISHARES BIOTECH	464287556	763	6,526	SH		DFND	1	0	0	6,526
ISHARES TR	MRGSTR MD CP GRW	464288307	338	6,712	SH		DFND	1	0	0	6,712
HP INC	COM	40434L105	27	1,095	SH		DFND	1	0	0	1,095
PROSHARES TR	LONG ONLINE SHRT	74347B375	20	596	SH		DFND	1	0	0	596
VANGUARD INDEX FDS	VALUE ETF	922908744	3,890	31,505	SH		DFND	1	0	0	31,505
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	68	487	SH		DFND	1	0	0	487
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	225	6,048	SH		DFND	1	0	0	6,048
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	51	2,500	SH		DFND	1	0	0	2,500
OLD POINT FINL CORP	COM	680194107	28	1,000	SH		DFND	1	0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	3,557	16,569	SH		DFND	1	0	0	16,569
UNITIL CORP	COM	913259107	68	1,462	SH		DFND	1	0	0	1,462
EATON VANCE LTD DURATION INC	COM	27828H105	854	92,766	SH		DFND	1	0	0	92,766
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	736	36,135	SH		DFND	1	0	0	36,135
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	246	9,500	SH		DFND	1	0	0	9,500
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	32	1,085	SH		DFND	1	0	0	1,085
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	254	16,212	SH		DFND	1	0	0	16,212
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69	1,243	SH		DFND	1	0	0	1,243
THE ONE GROUP HOSPITALITY IN	COM	88338K103	306	46,060	SH		DFND	1	0	0	46,060
EATON CORP PLC	SHS	G29183103	1,015	7,614	SH		DFND	1	0	0	7,614
PACER FDS TR	PACER US SMALL	69374H857	1,185	36,458	SH		DFND	1	0	0	36,458
UNIVERSAL DISPLAY CORP	COM	91347P105	1	15	SH		DFND	1	0	0	15
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,498	668,707	SH		DFND	1	0	0	668,707
LIBERTY BROADBAND CORP	COM SER C	530307305	3	34	SH		DFND	1	0	0	34
CAMDEN PPTY TR	SH BEN INT	133131102	7	61	SH		DFND	1	0	0	61
GLOBAL X FDS	FINTECH ETF	37954Y814	2	77	SH		DFND	1	0	0	77
COVETRUS INC	COM	22304C100	9	440	SH		DFND	1	0	0	440
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,214	35,470	SH		DFND	1	0	0	35,470
ISHARES TR	CORE DIV GRWTH	46434V621	1,271	28,586	SH		DFND	1	0	0	28,586
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,167	15,515	SH		DFND	1	0	0	15,515
MARCUS CORP DEL	COM	566330106	99	7,120	SH		DFND	1	0	0	7,120
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	585	6,163	SH		DFND	1	0	0	6,163
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,062	98,933	SH		DFND	1	0	0	98,933
DUCKHORN PORTFOLIO INC	COM	26414D106	4	250	SH		DFND	1	0	0	250
PROSHARES TR	INVT INT RT HG	74347B607	227	3,334	SH		DFND	1	0	0	3,334
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	86	530	SH		DFND	1	0	0	530
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	34	435	SH		DFND	1	0	0	435
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	209	11,395	SH		DFND	1	0	0	11,395
CHIPOTLE MEXICAN GRILL INC	COM	169656105	270	180	SH		DFND	1	0	0	180
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49	827	SH		DFND	1	0	0	827
ISHARES TR	JPMORGAN USD EMG	464288281	217	2,727	SH		DFND	1	0	0	2,727
MONGODB INC	CL A	60937P106	765	3,851	SH		DFND	1	0	0	3,851
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,425	9,838	SH		DFND	1	0	0	9,838
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	1	0	0	43
SHARECARE INC	COM CL A	81948W104	25	13,199	SH		DFND	1	0	0	13,199
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	84	2,358	SH		DFND	1	0	0	2,358
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,268	8,813	SH		DFND	1	0	0	8,813
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,017	18,231	SH		DFND	1	0	0	18,231
NEOGENOMICS INC	COM NEW	64049M209	4	500	SH		DFND	1	0	0	500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	326	19,003	SH		DFND	1	0	0	19,003
ABRDN ETFS	BBRG ALL COMD K1	003261104	33	1,273	SH		DFND	1	0	0	1,273
THERMON GROUP HLDGS INC	COM	88362T103	3	200	SH		DFND	1	0	0	200
ANSYS INC	COM	03662Q105	4	20	SH		DFND	1	0	0	20
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
ISHARES TR	MSCI USA MMENTM	46432F396	105	800	SH		DFND	1	0	0	800
DBX ETF TR	XTRACK USD HIGH	233051432	22	675	SH		DFND	1	0	0	675
NIO INC	SPON ADS	62914V106	2	100	SH		DFND	1	0	0	100
GABELLI EQUITY TR INC	COM	362397101	41	7,478	SH		DFND	1	0	0	7,478
ROSS STORES INC	COM	778296103	654	7,756	SH		DFND	1	0	0	7,756
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7	288	SH		DFND	1	0	0	288
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	83	750	SH		DFND	1	0	0	750
ISHARES INC	MSCI TAIWAN ETF	46434G772	76	1,766	SH		DFND	1	0	0	1,766
WESCO INTL INC	COM	95082P105	16	134	SH		DFND	1	0	0	134
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,364	19,548	SH		DFND	1	0	0	19,548
NORTHROP GRUMMAN CORP	COM	666807102	522	1,110	SH		DFND	1	0	0	1,110
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5	179	SH		DFND	1	0	0	179
ARCHER DANIELS MIDLAND CO	COM	039483102	516	6,415	SH		DFND	1	0	0	6,415
SKILLZ INC	COM	83067L109	9	8,979	SH		DFND	1	0	0	8,979
BLOOMIN BRANDS INC	COM	094235108	5	256	SH		DFND	1	0	0	256
TETRA TECH INC NEW	COM	88162G103	32	247	SH		DFND	1	0	0	247
BLACKROCK MUNIVEST FD II INC	COM	09253T101	136	13,463	SH		DFND	1	0	0	13,463
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	22	2,922	SH		DFND	1	0	0	2,922
ISHARES TR	RUS 2000 GRW ETF	464287648	156	756	SH		DFND	1	0	0	756
CHARLES RIV LABS INTL INC	COM	159864107	5	26	SH		DFND	1	0	0	26
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9	678	SH		DFND	1	0	0	678
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	390	10,330	SH		DFND	1	0	0	10,330
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	86	3,721	SH		DFND	1	0	0	3,721
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	330	12,250	SH		DFND	1	0	0	12,250
ISHARES INC	MSCI FRANCE ETF	464286707	82	3,073	SH		DFND	1	0	0	3,073
GLADSTONE COMMERCIAL CORP	COM	376536108	20	1,314	SH		DFND	1	0	0	1,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,822	369,314	SH		DFND	1	0	0	369,314
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,524	866,343	SH		DFND	1	0	0	866,343
LOCKHEED MARTIN CORP	COM	539830109	6,713	17,379	SH		DFND	1	0	0	17,379
MSCI INC	COM	55354G100	1	2	SH		DFND	1	0	0	2
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,418	261,418	SH		DFND	1	0	0	261,418
EQUINIX INC	COM	29444U700	213	375	SH		DFND	1	0	0	375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	51	2,805	SH		DFND	1	0	0	2,805
UIPATH INC	CL A	90364P105	64	5,097	SH		DFND	1	0	0	5,097
SPDR SER TR	S&P 600 SMCP VAL	78464A300	39,587	589,615	SH		DFND	1	0	0	589,615
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,307	22,974	SH		DFND	1	0	0	22,974
ISHARES TR	MSCI INDIA ETF	46429B598	95	2,341	SH		DFND	1	0	0	2,341
PHILIP MORRIS INTL INC	COM	718172109	1,407	16,945	SH		DFND	1	0	0	16,945
ASANA INC	CL A	04342Y104	55	2,469	SH		DFND	1	0	0	2,469
EURONET WORLDWIDE INC	COM	298736109	391	5,165	SH		DFND	1	0	0	5,165
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	229	7,396	SH		DFND	1	0	0	7,396
PACKAGING CORP AMER	COM	695156109	871	7,759	SH		DFND	1	0	0	7,759
ISHARES TR	EAFE GRWTH ETF	464288885	1,170	16,126	SH		DFND	1	0	0	16,126
CONOCOPHILLIPS	COM	20825C104	1,001	9,784	SH		DFND	1	0	0	9,784
MOODYS CORP	COM	615369105	64	263	SH		DFND	1	0	0	263
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	76	2,670	SH		DFND	1	0	0	2,670
CHUBB LIMITED	COM	H1467J104	1,320	7,257	SH		DFND	1	0	0	7,257
EVERCORE INC	CLASS A	29977A105	20	241	SH		DFND	1	0	0	241
ISHARES SILVER TR	ISHARES	46428Q109	133	7,587	SH		DFND	1	0	0	7,587
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,349	16,717	SH		DFND	1	0	0	16,717
HEALTHEQUITY INC	COM	42226A107	70	1,049	SH		DFND	1	0	0	1,049
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,062	14,288	SH		DFND	1	0	0	14,288
KRANESHARES TR	ELEC VEH FUTUR	500767827	222	7,272	SH		DFND	1	0	0	7,272
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,500	SH		DFND	1	0	0	2,500
ALPS ETF TR	ALERIAN MLP	00162Q452	7	200	SH		DFND	1	0	0	200
BOOKING HOLDINGS INC	COM	09857L108	184	112	SH		DFND	1	0	0	112
ISHARES TR	MSCI EMG MKT ETF	464287234	120	3,450	SH		DFND	1	0	0	3,450
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,639	159,317	SH		DFND	1	0	0	159,317
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	111	4,903	SH		DFND	1	0	0	4,903
ZENDESK INC	COM	98936J101	111	1,457	SH		DFND	1	0	0	1,457
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	400	SH		DFND	1	0	0	400
GLOBAL X FDS	INTERNET OF THNG	37954Y780	32	1,281	SH		DFND	1	0	0	1,281
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	374	5,142	SH		DFND	1	0	0	5,142
BRUNSWICK CORP	COM	117043109	44	673	SH		DFND	1	0	0	673
COCA COLA CO	COM	191216100	2,811	50,186	SH		DFND	1	0	0	50,186
CANAAN INC	SPONSORED ADS	134748102	3	901	SH		DFND	1	0	0	901
KULICKE & SOFFA INDS INC	COM	501242101	28	715	SH		DFND	1	0	0	715
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	220	SH		DFND	1	0	0	220
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,658	30,988	SH		DFND	1	0	0	30,988
US BANCORP DEL	COM NEW	902973304	1,479	36,689	SH		DFND	1	0	0	36,689
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3	21	SH		DFND	1	0	0	21
AIR PRODS & CHEMS INC	COM	009158106	4,940	21,227	SH		DFND	1	0	0	21,227
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	50	5,250	SH		DFND	1	0	0	5,250
TYSON FOODS INC	CL A	902494103	757	11,479	SH		DFND	1	0	0	11,479
INGREDION INC	COM	457187102	52	644	SH		DFND	1	0	0	644
ARISTA NETWORKS INC	COM	040413106	68	600	SH		DFND	1	0	0	600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,456	481,713	SH		DFND	1	0	0	481,713
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	2	1,000	SH		DFND	1	0	0	1,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8	341	SH		DFND	1	0	0	341
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
ROCKET COS INC	COM CL A	77311W101	13	2,000	SH		DFND	1	0	0	2,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	636	31,912	SH		DFND	1	0	0	31,912
WISDOMTREE TR	US AI ENHANCED	97717W406	60	736	SH		DFND	1	0	0	736
DISNEY WALT CO	COM	254687106	5,181	54,921	SH		DFND	1	0	0	54,921
MGM RESORTS INTERNATIONAL	COM	552953101	446	15,011	SH		DFND	1	0	0	15,011
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9	500	SH		DFND	1	0	0	500
3M CO	COM	88579Y101	3,208	29,032	SH		DFND	1	0	0	29,032
SPDR SER TR	S&P 600 SML CAP	78464A813	495	6,540	SH		DFND	1	0	0	6,540
BROWN & BROWN INC	COM	115236101	329	5,432	SH		DFND	1	0	0	5,432
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	214	1,363	SH		DFND	1	0	0	1,363
PACER FDS TR	GLOBL CASH ETF	69374H709	487	18,206	SH		DFND	1	0	0	18,206
VISA INC	COM CL A	92826C839	6,824	38,412	SH		DFND	1	0	0	38,412
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	600	15,416	SH		DFND	1	0	0	15,416
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	89	SH		DFND	1	0	0	89
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,028	35,389	SH		DFND	1	0	0	35,389
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
ISHARES TR	INTL TREA BD ETF	464288117	8	217	SH		DFND	1	0	0	217
BILL COM HLDGS INC	COM	090043100	3	24	SH		DFND	1	0	0	24
FREEPORT-MCMORAN INC	CL B	35671D857	1,262	46,186	SH		DFND	1	0	0	46,186
MARVELL TECHNOLOGY INC	COM	573874104	15	342	SH		DFND	1	0	0	342
INVITAE CORP	COM	46185L103	0	200	SH		DFND	1	0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	6	100	SH		DFND	1	0	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	141	600	SH		DFND	1	0	0	600
CAPITAL ONE FINL CORP	COM	14040H105	297	3,222	SH		DFND	1	0	0	3,222
CAPITAL SOUTHWEST CORP	COM	140501107	0	25	SH		DFND	1	0	0	25
PAYPAL HLDGS INC	COM	70450Y103	1,325	15,397	SH		DFND	1	0	0	15,397
INTELLIA THERAPEUTICS INC	COM	45826J105	6	100	SH		DFND	1	0	0	100
ISHARES TR	RUSSELL 3000 ETF	464287689	219	1,060	SH		DFND	1	0	0	1,060
CINCINNATI FINL CORP	COM	172062101	139	1,548	SH		DFND	1	0	0	1,548
UPWORK INC	COM	91688F104	83	6,106	SH		DFND	1	0	0	6,106
DROPBOX INC	CL A	26210C104	9	450	SH		DFND	1	0	0	450
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	18	4,922	SH		DFND	1	0	0	4,922
INVESCO TR INVT GRADE MUNS	COM	46131M106	7	764	SH		DFND	1	0	0	764
SNAP ON INC	COM	833034101	1,946	9,666	SH		DFND	1	0	0	9,666
ISHARES TR	CORE US AGGBD ET	464287226	436	4,528	SH		DFND	1	0	0	4,528
CHEVRON CORP NEW	COM	166764100	7,304	50,840	SH		DFND	1	0	0	50,840
VIATRIS INC	COM	92556V106	1,805	211,884	SH		DFND	1	0	0	211,884
CSX CORP	COM	126408103	1,028	38,591	SH		DFND	1	0	0	38,591
BANK MONTREAL QUE	COM	063671101	265	3,025	SH		DFND	1	0	0	3,025
APPLE INC	COM	037833100	45,693	330,631	SH		DFND	1	0	0	330,631
ISHARES TR	IBDS DEC28 ETF	46435U515	189	7,925	SH		DFND	1	0	0	7,925
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	456	15,707	SH		DFND	1	0	0	15,707
ALBEMARLE CORP	COM	012653101	841	3,181	SH		DFND	1	0	0	3,181
PERRIGO CO PLC	SHS	G97822103	12	325	SH		DFND	1	0	0	325
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	200	SH		DFND	1	0	0	200
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5	300	SH		DFND	1	0	0	300
AUTOZONE INC	COM	053332102	311	145	SH		DFND	1	0	0	145
SPDR SER TR	SPDR S&P1500VL	78464A128	4	31	SH		DFND	1	0	0	31
NASDAQ INC	COM	631103108	2,439	43,024	SH		DFND	1	0	0	43,024
CONAGRA BRANDS INC	COM	205887102	275	8,436	SH		DFND	1	0	0	8,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	77	3,048	SH		DFND	1	0	0	3,048
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	47	SH		DFND	1	0	0	47
ENOVIS CORPORATION	COM	194014502	11	232	SH		DFND	1	0	0	232
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	258	15,244	SH		DFND	1	0	0	15,244
GLOBAL X FDS	US PFD ETF	37954Y657	6	316	SH		DFND	1	0	0	316
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	418	10,035	SH		DFND	1	0	0	10,035
INTUITIVE SURGICAL INC	COM NEW	46120E602	184	981	SH		DFND	1	0	0	981
ISHARES TR	EAFE VALUE ETF	464288877	1,302	33,796	SH		DFND	1	0	0	33,796
BUNGE LIMITED	COM	G16962105	423	5,118	SH		DFND	1	0	0	5,118
PENUMBRA INC	COM	70975L107	18	93	SH		DFND	1	0	0	93
PACCAR INC	COM	693718108	42	500	SH		DFND	1	0	0	500
PIMCO MUN INCOME FD III	COM	72201A103	14	1,769	SH		DFND	1	0	0	1,769
LUMEN TECHNOLOGIES INC	COM	550241103	21	2,826	SH		DFND	1	0	0	2,826
ISHARES TR	CORE S&P SCP ETF	464287804	6,690	76,724	SH		DFND	1	0	0	76,724
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,782	38,586	SH		DFND	1	0	0	38,586
BAKER HUGHES COMPANY	CL A	05722G100	106	5,059	SH		DFND	1	0	0	5,059
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	70	2,540	SH		DFND	1	0	0	2,540
EXELON CORP	COM	30161N101	91	2,418	SH		DFND	1	0	0	2,418
PINNACLE FINL PARTNERS INC	COM	72346Q104	81	1,000	SH		DFND	1	0	0	1,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,996	123,154	SH		DFND	1	0	0	123,154
CLEVELAND-CLIFFS INC NEW	COM	185899101	207	15,342	SH		DFND	1	0	0	15,342
WPP PLC NEW	ADR	92937A102	88	2,127	SH		DFND	1	0	0	2,127
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10	407	SH		DFND	1	0	0	407
HEICO CORP NEW	CL A	422806208	2	21	SH		DFND	1	0	0	21
DUTCH BROS INC	CL A	26701L100	3	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,004	49,732	SH		DFND	1	0	0	49,732
U S PHYSICAL THERAPY	COM	90337L108	3	37	SH		DFND	1	0	0	37
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	58	2,674	SH		DFND	1	0	0	2,674
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	137	4,625	SH		DFND	1	0	0	4,625
FLUOR CORP NEW	COM	343412102	230	9,242	SH		DFND	1	0	0	9,242
ISHARES TR	CORE S&P TTL STK	464287150	3,215	40,417	SH		DFND	1	0	0	40,417
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	6	650	SH		DFND	1	0	0	650
ASHLAND INC	COM	044186104	314	3,302	SH		DFND	1	0	0	3,302
CIGNA CORP NEW	COM	125523100	529	1,907	SH		DFND	1	0	0	1,907
CARNIVAL CORP	COMMON STOCK	143658300	176	25,072	SH		DFND	1	0	0	25,072
LULULEMON ATHLETICA INC	COM	550021109	4	16	SH		DFND	1	0	0	16
PEPSICO INC	COM	713448108	7,118	43,600	SH		DFND	1	0	0	43,600
AMERICOLD REALTY TRUST INC	COM	03064D108	2	89	SH		DFND	1	0	0	89
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,512	53,041	SH		DFND	1	0	0	53,041
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	725	SH		DFND	1	0	0	725
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	538	10,016	SH		DFND	1	0	0	10,016
SPDR SER TR	AEROSPACE DEF	78464A631	129	1,412	SH		DFND	1	0	0	1,412
TORO CO	COM	891092108	30	344	SH		DFND	1	0	0	344
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	144	5,040	SH		DFND	1	0	0	5,040
BALLARD PWR SYS INC NEW	COM	058586108	569	92,970	SH		DFND	1	0	0	92,970
ISHARES TR	ESG AWARE MSCI	46435U663	88	2,885	SH		DFND	1	0	0	2,885
VALARIS LIMITED	CL A	G9460G101	6	120	SH		DFND	1	0	0	120
PROSHARES TR	LARGE CAP CRE	74347R248	243	5,743	SH		DFND	1	0	0	5,743
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,484	480,870	SH		DFND	1	0	0	480,870
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	350	SH		DFND	1	0	0	350
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	135	SH		DFND	1	0	0	135
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,010	73,340	SH		DFND	1	0	0	73,340
SOFI TECHNOLOGIES INC	COM	83406F102	22	4,488	SH		DFND	1	0	0	4,488
ISHARES TR	S&P SML 600 GWT	464287887	97	954	SH		DFND	1	0	0	954
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	2	53	SH		DFND	1	0	0	53
MARATHON OIL CORP	COM	565849106	92	4,069	SH		DFND	1	0	0	4,069
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	128	5,137	SH		DFND	1	0	0	5,137
STELLANTIS N.V	SHS	N82405106	0	11	SH		DFND	1	0	0	11
SMITH & WESSON BRANDS INC	COM	831754106	8	800	SH		DFND	1	0	0	800
SPDR SER TR	NYSE TECH ETF	78464A102	37	390	SH		DFND	1	0	0	390
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,818	97,213	SH		DFND	1	0	0	97,213
ISHARES TR	RUS MD CP GR ETF	464287481	66	840	SH		DFND	1	0	0	840
ISHARES TR	SP SMCP600VL ETF	464287879	47	570	SH		DFND	1	0	0	570
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,430	18,412	SH		DFND	1	0	0	18,412
UNITI GROUP INC	COM	91325V108	2,185	314,366	SH		DFND	1	0	0	314,366
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	93	2,248	SH		DFND	1	0	0	2,248
VANGUARD INDEX FDS	GROWTH ETF	922908736	241	1,124	SH		DFND	1	0	0	1,124
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	187	8,700	SH		DFND	1	0	0	8,700
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	77	6,141	SH		DFND	1	0	0	6,141
PLANET FITNESS INC	CL A	72703H101	25	442	SH		DFND	1	0	0	442
METHANEX CORP	COM	59151K108	16	505	SH		DFND	1	0	0	505
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	237	8,713	SH		DFND	1	0	0	8,713
NICE LTD	SPONSORED ADR	653656108	106	563	SH		DFND	1	0	0	563
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6	296	SH		DFND	1	0	0	296
MORGAN STANLEY	COM NEW	617446448	273	3,460	SH		DFND	1	0	0	3,460
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	100	SH		DFND	1	0	0	100
ISHARES TR	US INFRASTRUC	46435U713	173	5,370	SH		DFND	1	0	0	5,370
OMNICOM GROUP INC	COM	681919106	116	1,841	SH		DFND	1	0	0	1,841
ISHARES TR	MSCI USA QLT FCT	46432F339	783	7,535	SH		DFND	1	0	0	7,535
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	234	8,172	SH		DFND	1	0	0	8,172
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	52	540	SH		DFND	1	0	0	540
ISHARES TR	MSCI ACWI ETF	464288257	12	153	SH		DFND	1	0	0	153
EDITAS MEDICINE INC	COM	28106W103	50	4,070	SH		DFND	1	0	0	4,070
AURINIA PHARMACEUTICALS INC	COM	05156V102	121	16,130	SH		DFND	1	0	0	16,130
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	100	SH		DFND	1	0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	191	3,790	SH		DFND	1	0	0	3,790
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	173	3,790	SH		DFND	1	0	0	3,790
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	188	SH		DFND	1	0	0	188
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	52	803	SH		DFND	1	0	0	803
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22	352	SH		DFND	1	0	0	352
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	120	SH		DFND	1	0	0	120
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	147	14,000	SH		DFND	1	0	0	14,000
HORACE MANN EDUCATORS CORP N	COM	440327104	3	99	SH		DFND	1	0	0	99
STONECO LTD	COM CL A	G85158106	25	2,628	SH		DFND	1	0	0	2,628
ARK ETF TR	GENOMIC REV ETF	00214Q302	41	1,258	SH		DFND	1	0	0	1,258
MGE ENERGY INC	COM	55277P104	138	2,104	SH		DFND	1	0	0	2,104
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	9	325	SH		DFND	1	0	0	325
FACTSET RESH SYS INC	COM	303075105	312	780	SH		DFND	1	0	0	780
CAMPBELL SOUP CO	COM	134429109	21	437	SH		DFND	1	0	0	437
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	687	57,792	SH		DFND	1	0	0	57,792
RESMED INC	COM	761152107	141	644	SH		DFND	1	0	0	644
APOLLO COML REAL EST FIN INC	COM	03762U105	8	1,000	SH		DFND	1	0	0	1,000
SNOWFLAKE INC	CL A	833445109	16	97	SH		DFND	1	0	0	97
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	0	0	200
ISHARES INC	MSCI WORLD ETF	464286392	6	56	SH		DFND	1	0	0	56
YUM BRANDS INC	COM	988498101	60	561	SH		DFND	1	0	0	561
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67	639	SH		DFND	1	0	0	639
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	168	SH		DFND	1	0	0	168
UNITED RENTALS INC	COM	911363109	14	53	SH		DFND	1	0	0	53
ADVANCE AUTO PARTS INC	COM	00751Y106	394	2,519	SH		DFND	1	0	0	2,519
STEEL DYNAMICS INC	COM	858119100	75	1,062	SH		DFND	1	0	0	1,062
LYFT INC	CL A COM	55087P104	19	1,462	SH		DFND	1	0	0	1,462
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	165	7,054	SH		DFND	1	0	0	7,054
SYSCO CORP	COM	871829107	686	9,703	SH		DFND	1	0	0	9,703
PIMCO ETF TR	ACTIVE BD ETF	72201R775	219	2,441	SH		DFND	1	0	0	2,441
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		DFND	1	0	0	300
COMFORT SYS USA INC	COM	199908104	6	59	SH		DFND	1	0	0	59
SOUTHERN COPPER CORP	COM	84265V105	2	45	SH		DFND	1	0	0	45
LUCID GROUP INC	COM	549498103	12	850	SH		DFND	1	0	0	850
SUPERIOR INDS INTL INC	COM	868168105	9	3,000	SH		DFND	1	0	0	3,000
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	294	SH		DFND	1	0	0	294
SKYWORKS SOLUTIONS INC	COM	83088M102	1,538	18,037	SH		DFND	1	0	0	18,037
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	500	SH		DFND	1	0	0	500
MANULIFE FINL CORP	COM	56501R106	1,311	83,650	SH		DFND	1	0	0	83,650
KIMBERLY-CLARK CORP	COM	494368103	2,248	19,979	SH		DFND	1	0	0	19,979
FORD MTR CO DEL	COM	345370860	250	22,333	SH		DFND	1	0	0	22,333
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	28	6,155	SH		DFND	1	0	0	6,155
ENBRIDGE INC	COM	29250N105	700	18,775	SH		DFND	1	0	0	18,775
DENTSPLY SIRONA INC	COM	24906P109	132	4,652	SH		DFND	1	0	0	4,652
AMETEK INC	COM	031100100	17	148	SH		DFND	1	0	0	148
REGENERON PHARMACEUTICALS	COM	75886F107	85	123	SH		DFND	1	0	0	123
AUTOHOME INC	SP ADS RP CL A	05278C107	145	5,055	SH		DFND	1	0	0	5,055
TG THERAPEUTICS INC	COM	88322Q108	5	900	SH		DFND	1	0	0	900
VISTA OUTDOOR INC	COM	928377100	4	155	SH		DFND	1	0	0	155
ENTEGRIS INC	COM	29362U104	167	2,010	SH		DFND	1	0	0	2,010
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	6	SH		DFND	1	0	0	6
MKS INSTRS INC	COM	55306N104	132	1,597	SH		DFND	1	0	0	1,597
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	9	400	SH		DFND	1	0	0	400
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,675	52,341	SH		DFND	1	0	0	52,341
PIMCO MUN INCOME FD	COM	72200R107	14	1,414	SH		DFND	1	0	0	1,414
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	22	542	SH		DFND	1	0	0	542
CARLYLE GROUP INC	COM	14316J108	5	193	SH		DFND	1	0	0	193
OLIN CORP	COM PAR $1	680665205	9	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,279	43,472	SH		DFND	1	0	0	43,472
CADENCE BANK	COM	12740C103	5	183	SH		DFND	1	0	0	183
SHATTUCK LABS INC	COM	82024L103	460	170,450	SH		DFND	1	0	0	170,450
GENERAC HLDGS INC	COM	368736104	715	4,014	SH		DFND	1	0	0	4,014
INFOSYS LTD	SPONSORED ADR	456788108	98	5,785	SH		DFND	1	0	0	5,785
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	618	SH		DFND	1	0	0	618
KINDER MORGAN INC DEL	COM	49456B101	284	17,073	SH		DFND	1	0	0	17,073
ORGANON & CO	COMMON STOCK	68622V106	559	23,870	SH		DFND	1	0	0	23,870
DASEKE INC	COM	23753F107	1,644	303,836	SH		DFND	1	0	0	303,836
AIRBNB INC	COM CL A	009066101	360	3,430	SH		DFND	1	0	0	3,430
RPM INTL INC	COM	749685103	1,586	19,033	SH		DFND	1	0	0	19,033
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	136	4,700	SH		DFND	1	0	0	4,700
AEHR TEST SYS	COM	00760J108	2	148	SH		DFND	1	0	0	148
WORKDAY INC	CL A	98138H101	19	128	SH		DFND	1	0	0	128
ANALOG DEVICES INC	COM	032654105	1,989	14,277	SH		DFND	1	0	0	14,277
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,292	4,497	SH		DFND	1	0	0	4,497
RADWARE LTD	ORD	M81873107	3	117	SH		DFND	1	0	0	117
ISHARES TR	HDG MSCI EAFE	46434V803	4	144	SH		DFND	1	0	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	208	1,442	SH		DFND	1	0	0	1,442
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
RAYMOND JAMES FINL INC	COM	754730109	64	647	SH		DFND	1	0	0	647
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	97	1,466	SH		DFND	1	0	0	1,466
DOCUSIGN INC	COM	256163106	279	5,218	SH		DFND	1	0	0	5,218
BLOOM ENERGY CORP	COM CL A	093712107	4	200	SH		DFND	1	0	0	200
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	6	133	SH		DFND	1	0	0	133
ISHARES TR	IBONDS DEC	46435U697	235	9,215	SH		DFND	1	0	0	9,215
MEDTRONIC PLC	SHS	G5960L103	3,095	38,326	SH		DFND	1	0	0	38,326
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	225	SH		DFND	1	0	0	225
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24	682	SH		DFND	1	0	0	682
BECTON DICKINSON & CO	COM	075887109	582	2,612	SH		DFND	1	0	0	2,612
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	0	0	7
LANCASTER COLONY CORP	COM	513847103	5	36	SH		DFND	1	0	0	36
NIKOLA CORP	COM	654110105	1	155	SH		DFND	1	0	0	155
ISHARES TR	IBONDS DEC 2031	46436E486	9,415	482,589	SH		DFND	1	0	0	482,589
PROGYNY INC	COM	74340E103	4	108	SH		DFND	1	0	0	108
EDWARDS LIFESCIENCES CORP	COM	28176E108	474	5,742	SH		DFND	1	0	0	5,742
AMER STATES WTR CO	COM	029899101	4	45	SH		DFND	1	0	0	45
HALEON PLC	SPON ADS	405552100	33	5,465	SH		DFND	1	0	0	5,465
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,051	226,607	SH		DFND	1	0	0	226,607
UBER TECHNOLOGIES INC	COM	90353T100	448	16,922	SH		DFND	1	0	0	16,922
CHASE CORP	COM	16150R104	318	3,800	SH		DFND	1	0	0	3,800
FAIR ISAAC CORP	COM	303250104	209	508	SH		DFND	1	0	0	508
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	96	SH		DFND	1	0	0	96
ENERGOUS CORP	COM	29272C103	0	150	SH		DFND	1	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	33	519	SH		DFND	1	0	0	519
AFLAC INC	COM	001055102	4,128	73,453	SH		DFND	1	0	0	73,453
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6	1,000	SH		DFND	1	0	0	1,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	93	8,124	SH		DFND	1	0	0	8,124
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,674	SH		DFND	1	0	0	1,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,555	23,013	SH		DFND	1	0	0	23,013
CHEFS WHSE INC	COM	163086101	1	24	SH		DFND	1	0	0	24
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	102	1,974	SH		DFND	1	0	0	1,974
ROPER TECHNOLOGIES INC	COM	776696106	395	1,098	SH		DFND	1	0	0	1,098
BHP GROUP LTD	SPONSORED ADS	088606108	83	1,666	SH		DFND	1	0	0	1,666
NLIGHT INC	COM	65487K100	1	74	SH		DFND	1	0	0	74
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36	755	SH		DFND	1	0	0	755
AECOM	COM	00766T100	21	301	SH		DFND	1	0	0	301
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,186	39,069	SH		DFND	1	0	0	39,069
SOUTHWEST AIRLS CO	COM	844741108	271	8,774	SH		DFND	1	0	0	8,774
PIMCO INCOME STRATEGY FD	COM	72201H108	75	9,365	SH		DFND	1	0	0	9,365
ISHARES TR	US TRSPRTION	464287192	1,125	5,723	SH		DFND	1	0	0	5,723
GILEAD SCIENCES INC	COM	375558103	2,649	42,938	SH		DFND	1	0	0	42,938
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,405	428,101	SH		DFND	1	0	0	428,101
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
SPDR SER TR	COMP SOFTWARE	78464A599	97	909	SH		DFND	1	0	0	909
BLACKLINE INC	COM	09239B109	42	702	SH		DFND	1	0	0	702
ASPEN TECHNOLOGY INC	COM	29109X106	1	6	SH		DFND	1	0	0	6
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	966	49,523	SH		DFND	1	0	0	49,523
SL GREEN RLTY CORP	COM	78440X887	16	399	SH		DFND	1	0	0	399
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,460	207,202	SH		DFND	1	0	0	207,202
BANK OZK	COM	06417N103	325	8,211	SH		DFND	1	0	0	8,211
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	159	1,397	SH		DFND	1	0	0	1,397
ORGANOVO HLDGS INC	COM NEW	68620A203	1	250	SH		DFND	1	0	0	250
ISHARES TR	US OIL GS EX ETF	464288851	342	4,107	SH		DFND	1	0	0	4,107
HAIN CELESTIAL GROUP INC	COM	405217100	33	1,950	SH		DFND	1	0	0	1,950
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	351	18,749	SH		DFND	1	0	0	18,749
NUVEEN MUN VALUE FD INC	COM	670928100	264	31,250	SH		DFND	1	0	0	31,250
SPS COMM INC	COM	78463M107	1	12	SH		DFND	1	0	0	12
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	0	4	SH		DFND	1	0	0	4
MRC GLOBAL INC	COM	55345K103	6	900	SH		DFND	1	0	0	900
ISHARES TR	MSCI USA MIN VOL	46429B697	1,484	22,458	SH		DFND	1	0	0	22,458
MARQETA INC	CLASS A COM	57142B104	1	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	362	12,917	SH		DFND	1	0	0	12,917
TRI CONTL CORP	COM	895436103	51	1,976	SH		DFND	1	0	0	1,976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	64	2,880	SH		DFND	1	0	0	2,880
VERASTEM INC	COM	92337C104	1	1,343	SH		DFND	1	0	0	1,343
ILLINOIS TOOL WKS INC	COM	452308109	4,400	24,358	SH		DFND	1	0	0	24,358
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	20	150	SH		DFND	1	0	0	150
PROSHARES TR	MSCI EUR DIV	74347B540	6	162	SH		DFND	1	0	0	162
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,767	27,433	SH		DFND	1	0	0	27,433
BLACKSTONE INC	COM	09260D107	414	4,950	SH		DFND	1	0	0	4,950
CROWDSTRIKE HLDGS INC	CL A	22788C105	527	3,195	SH		DFND	1	0	0	3,195
ISHARES TR	FALN ANGLS USD	46435G474	29	1,212	SH		DFND	1	0	0	1,212
ISHARES TR	PFD AND INCM SEC	464288687	65	2,043	SH		DFND	1	0	0	2,043
COLGATE PALMOLIVE CO	COM	194162103	860	12,245	SH		DFND	1	0	0	12,245
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	556	24,035	SH		DFND	1	0	0	24,035
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	800	9,228	SH		DFND	1	0	0	9,228
MATSON INC	COM	57686G105	39	637	SH		DFND	1	0	0	637
IMPINJ INC	COM	453204109	6	70	SH		DFND	1	0	0	70
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	447	65,410	SH		DFND	1	0	0	65,410
AAON INC	COM PAR $0.004	000360206	107	1,989	SH		DFND	1	0	0	1,989
POLARIS INC	COM	731068102	74	773	SH		DFND	1	0	0	773
LIPOCINE INC NEW	COM	53630X104	1	1,500	SH		DFND	1	0	0	1,500
TELADOC HEALTH INC	COM	87918A105	6	229	SH		DFND	1	0	0	229
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	61	3,521	SH		DFND	1	0	0	3,521
SISECAM RESOURCES LP	COM UNIT LTD	172464109	4	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	39	1,375	SH		DFND	1	0	0	1,375
ISHARES TR	RUS MID CAP ETF	464287499	1,544	24,849	SH		DFND	1	0	0	24,849
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4	300	SH		DFND	1	0	0	300
CRANE HLDGS CO	COM	224441105	37	426	SH		DFND	1	0	0	426
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	13	303	SH		DFND	1	0	0	303
PROCTER AND GAMBLE CO	COM	742718109	11,343	89,845	SH		DFND	1	0	0	89,845
ADVANCED MICRO DEVICES INC	COM	007903107	782	12,343	SH		DFND	1	0	0	12,343
KKR & CO INC	COM	48251W104	84	1,950	SH		DFND	1	0	0	1,950
S&P GLOBAL INC	COM	78409V104	830	2,717	SH		DFND	1	0	0	2,717
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	354	10,089	SH		DFND	1	0	0	10,089
XPO LOGISTICS INC	COM	983793100	1	24	SH		DFND	1	0	0	24
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	2	SH		DFND	1	0	0	2
ISHARES TR	0-5YR HI YL CP	46434V407	35	881	SH		DFND	1	0	0	881
CATERPILLAR INC	COM	149123101	4,100	24,985	SH		DFND	1	0	0	24,985
LEGGETT & PLATT INC	COM	524660107	1,501	45,180	SH		DFND	1	0	0	45,180
SEI INVTS CO	COM	784117103	2	46	SH		DFND	1	0	0	46
ISHARES TR	20 YR TR BD ETF	464287432	574	5,603	SH		DFND	1	0	0	5,603
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	363	6,367	SH		DFND	1	0	0	6,367
SPDR SER TR	BLOOMBERG INTL T	78464A516	7	337	SH		DFND	1	0	0	337
NEWMARKET CORP	COM	651587107	14	47	SH		DFND	1	0	0	47
GRAINGER W W INC	COM	384802104	1,279	2,615	SH		DFND	1	0	0	2,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	94	5,074	SH		DFND	1	0	0	5,074
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	51	1,223	SH		DFND	1	0	0	1,223
FORTINET INC	COM	34959E109	31	635	SH		DFND	1	0	0	635
ISHARES TR	IBONDS 23 TRM TS	46436E882	123	4,959	SH		DFND	1	0	0	4,959
MASCO CORP	COM	574599106	5	117	SH		DFND	1	0	0	117
APARTMENT INVT & MGMT CO	CL A	03748R747	0	6	SH		DFND	1	0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118	3	93	SH		DFND	1	0	0	93
TWITTER INC	COM	90184L102	1,020	23,256	SH		DFND	1	0	0	23,256
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	247	21,802	SH		DFND	1	0	0	21,802
CENTERPOINT ENERGY INC	COM	15189T107	34	1,200	SH		DFND	1	0	0	1,200
HUBBELL INC	COM	443510607	169	756	SH		DFND	1	0	0	756
UBS GROUP AG	SHS	H42097107	19	1,283	SH		DFND	1	0	0	1,283
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57	1,256	SH		DFND	1	0	0	1,256
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3	482	SH		DFND	1	0	0	482
AMERISOURCEBERGEN CORP	COM	03073E105	1,031	7,618	SH		DFND	1	0	0	7,618
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	16	10,000	SH		DFND	1	0	0	10,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	35	730	SH		DFND	1	0	0	730
SELECT MED HLDGS CORP	COM	81619Q105	11	500	SH		DFND	1	0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	2,122	29,773	SH		DFND	1	0	0	29,773
LOEWS CORP	COM	540424108	5	96	SH		DFND	1	0	0	96
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,173	28,021	SH		DFND	1	0	0	28,021
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	60	SH		DFND	1	0	0	60
ISHARES TR	IBONDS 22 TRM TS	46436E809	1	20	SH		DFND	1	0	0	20
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,060	50,842	SH		DFND	1	0	0	50,842
VERTIV HOLDINGS CO	COM CL A	92537N108	1	100	SH		DFND	1	0	0	100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	24	SH		DFND	1	0	0	24
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,452	340,254	SH		DFND	1	0	0	340,254
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,726	111,448	SH		DFND	1	0	0	111,448
CAMPING WORLD HLDGS INC	CL A	13462K109	15	600	SH		DFND	1	0	0	600
GENPACT LIMITED	SHS	G3922B107	246	5,615	SH		DFND	1	0	0	5,615
B & G FOODS INC NEW	COM	05508R106	7	400	SH		DFND	1	0	0	400
TRIPADVISOR INC	COM	896945201	9	400	SH		DFND	1	0	0	400
TESLA INC	COM	88160R101	3,084	11,626	SH		DFND	1	0	0	11,626
GENERAL MLS INC	COM	370334104	4,710	61,476	SH		DFND	1	0	0	61,476
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	833	25,918	SH		DFND	1	0	0	25,918
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	50	2,073	SH		DFND	1	0	0	2,073
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	61	3,922	SH		DFND	1	0	0	3,922
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	14	410	SH		DFND	1	0	0	410
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,404	71,317	SH		DFND	1	0	0	71,317
ASTEC INDS INC	COM	046224101	250	8,019	SH		DFND	1	0	0	8,019
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	139	799	SH		DFND	1	0	0	799
MP MATERIALS CORP	COM CL A	553368101	825	30,222	SH		DFND	1	0	0	30,222
APTARGROUP INC	COM	038336103	9	92	SH		DFND	1	0	0	92
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	3	906	SH		DFND	1	0	0	906
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,808	66,018	SH		DFND	1	0	0	66,018
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,558	60,921	SH		DFND	1	0	0	60,921
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,091	84,061	SH		DFND	1	0	0	84,061
MODERNA INC	COM	60770K107	154	1,303	SH		DFND	1	0	0	1,303
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6	200	SH		DFND	1	0	0	200
PPL CORP	COM	69351T106	54	2,138	SH		DFND	1	0	0	2,138
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	80	2,790	SH		DFND	1	0	0	2,790
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	67	SH		DFND	1	0	0	67
ISHARES TR	RUS 1000 ETF	464287622	695	3,521	SH		DFND	1	0	0	3,521
NETFLIX INC	COM	64110L106	1,046	4,442	SH		DFND	1	0	0	4,442
PORTILLOS INC	COM CL A	73642K106	12	600	SH		DFND	1	0	0	600
ONEOK INC NEW	COM	682680103	2,702	52,728	SH		DFND	1	0	0	52,728
MID-AMER APT CMNTYS INC	COM	59522J103	5	30	SH		DFND	1	0	0	30
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	980	31,576	SH		DFND	1	0	0	31,576
PACER FDS TR	LUNT LRG CP ALTR	69374H717	537	14,980	SH		DFND	1	0	0	14,980
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,124	133,045	SH		DFND	1	0	0	133,045
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2	100	SH		DFND	1	0	0	100
ISHARES INC	MSCI EMRG CHN	46434G764	13	288	SH		DFND	1	0	0	288
ISHARES TR	ISHS 5-10YR INVT	464288638	348	7,214	SH		DFND	1	0	0	7,214
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	169	3,301	SH		DFND	1	0	0	3,301
INVESCO MUNICIPAL TRUST	COM	46131J103	29	3,120	SH		DFND	1	0	0	3,120
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	25	775	SH		DFND	1	0	0	775
EXPEDITORS INTL WASH INC	COM	302130109	9	107	SH		DFND	1	0	0	107
INTEL CORP	COM	458140100	3,192	123,850	SH		DFND	1	0	0	123,850
GERMAN AMERN BANCORP INC	COM	373865104	3	75	SH		DFND	1	0	0	75
CBOE GLOBAL MKTS INC	COM	12503M108	21	181	SH		DFND	1	0	0	181
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11	276	SH		DFND	1	0	0	276
MPLX LP	COM UNIT REP LTD	55336V100	6	200	SH		DFND	1	0	0	200
AMERIPRISE FINL INC	COM	03076C106	92	364	SH		DFND	1	0	0	364
WELLS FARGO CO NEW	COM	949746101	835	20,753	SH		DFND	1	0	0	20,753
SENTINELONE INC	CL A	81730H109	13	500	SH		DFND	1	0	0	500
BLACK HILLS CORP	COM	092113109	3	40	SH		DFND	1	0	0	40
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	17	SH		DFND	1	0	0	17
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	83	4,262	SH		DFND	1	0	0	4,262
ISHARES TR	CONV BD ETF	46435G102	107	1,550	SH		DFND	1	0	0	1,550
CITRIX SYS INC	COM	177376100	213	2,060	SH		DFND	1	0	0	2,060
BAIDU INC	SPON ADR REP A	056752108	157	1,335	SH		DFND	1	0	0	1,335
QUANTA SVCS INC	COM	74762E102	10	80	SH		DFND	1	0	0	80
NATIONAL RESH CORP	COM NEW	637372202	18	458	SH		DFND	1	0	0	458
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,675	521,674	SH		DFND	1	0	0	521,674
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,769	391,530	SH		DFND	1	0	0	391,530
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,881	82,854	SH		DFND	1	0	0	82,854
SERVICE CORP INTL	COM	817565104	5	80	SH		DFND	1	0	0	80
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	121	3,084	SH		DFND	1	0	0	3,084
BLACKROCK MUN INCOME QUALITY	COM	092479104	36	3,300	SH		DFND	1	0	0	3,300
EASTMAN KODAK CO	COM NEW	277461406	5	1,000	SH		DFND	1	0	0	1,000
ICHOR HOLDINGS	SHS	G4740B105	13	535	SH		DFND	1	0	0	535
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	36	879	SH		DFND	1	0	0	879
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	0	0	500
SEMPRA	COM	816851109	390	2,601	SH		DFND	1	0	0	2,601
FMC CORP	COM NEW	302491303	8	76	SH		DFND	1	0	0	76
HF SINCLAIR CORP	COM	403949100	44	814	SH		DFND	1	0	0	814
NIKE INC	CL B	654106103	948	11,403	SH		DFND	1	0	0	11,403
PRIMORIS SVCS CORP	COM	74164F103	63	3,893	SH		DFND	1	0	0	3,893
ISHARES TR	1 3 YR TREAS BD	464287457	666	8,204	SH		DFND	1	0	0	8,204
CANADIAN NATL RY CO	COM	136375102	247	2,285	SH		DFND	1	0	0	2,285
OKTA INC	CL A	679295105	1,262	22,187	SH		DFND	1	0	0	22,187
QORVO INC	COM	74736K101	91	1,142	SH		DFND	1	0	0	1,142
ZIONS BANCORPORATION N A	COM	989701107	3	55	SH		DFND	1	0	0	55
ENHABIT INC	COM	29332G102	1	72	SH		DFND	1	0	0	72
WEYERHAEUSER CO MTN BE	COM NEW	962166104	271	9,475	SH		DFND	1	0	0	9,475
REPLIGEN CORP	COM	759916109	18	96	SH		DFND	1	0	0	96
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	100	SH		DFND	1	0	0	100
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	18	1,404	SH		DFND	1	0	0	1,404
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	254	SH		DFND	1	0	0	254
CUMMINS INC	COM	231021106	5,210	25,600	SH		DFND	1	0	0	25,600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25	1,683	SH		DFND	1	0	0	1,683
T-MOBILE US INC	COM	872590104	1,520	11,329	SH		DFND	1	0	0	11,329
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	251	SH		DFND	1	0	0	251
GSK PLC	SPONSORED ADR	37733W204	134	4,550	SH		DFND	1	0	0	4,550
AMMO INC	COM	00175J107	1	465	SH		DFND	1	0	0	465
PROGRESSIVE CORP	COM	743315103	208	1,789	SH		DFND	1	0	0	1,789
WABTEC	COM	929740108	0	6	SH		DFND	1	0	0	6
D R HORTON INC	COM	23331A109	411	6,102	SH		DFND	1	0	0	6,102
PHILLIPS 66	COM	718546104	1,774	21,979	SH		DFND	1	0	0	21,979
AMERICAN WTR WKS CO INC NEW	COM	030420103	944	7,254	SH		DFND	1	0	0	7,254
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	220	8,863	SH		DFND	1	0	0	8,863
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	231	4,446	SH		DFND	1	0	0	4,446
SPIRE INC	COM	84857L101	4	69	SH		DFND	1	0	0	69
REALTY INCOME CORP	COM	756109104	3,911	67,205	SH		DFND	1	0	0	67,205
STRYKER CORPORATION	COM	863667101	2,370	11,700	SH		DFND	1	0	0	11,700
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,081	87,923	SH		DFND	1	0	0	87,923
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	35	1,350	SH		DFND	1	0	0	1,350
NEW RELIC INC	COM	64829B100	25	433	SH		DFND	1	0	0	433
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203	2,961	SH		DFND	1	0	0	2,961
ISHARES TR	EXPANDED TECH	464287515	102	408	SH		DFND	1	0	0	408
BNY MELLON MUN INCOME INC	COM	05589T104	20	3,393	SH		DFND	1	0	0	3,393
SCHLUMBERGER LTD	COM STK	806857108	2,214	61,658	SH		DFND	1	0	0	61,658
ISHARES TR	CORE MSCI EAFE	46432F842	281	5,344	SH		DFND	1	0	0	5,344
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,861	60,555	SH		DFND	1	0	0	60,555
CHEMED CORP NEW	COM	16359R103	7	16	SH		DFND	1	0	0	16
ISHARES TR	EXPONENTIAL TECH	46434V381	24	542	SH		DFND	1	0	0	542
ISHARES TR	US AER DEF ETF	464288760	5,046	55,331	SH		DFND	1	0	0	55,331
TELEDYNE TECHNOLOGIES INC	COM	879360105	129	381	SH		DFND	1	0	0	381
HORMEL FOODS CORP	COM	440452100	722	15,896	SH		DFND	1	0	0	15,896
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	59	2,832	SH		DFND	1	0	0	2,832
PARKER-HANNIFIN CORP	COM	701094104	674	2,781	SH		DFND	1	0	0	2,781
DIGITALOCEAN HLDGS INC	COM	25402D102	2	50	SH		DFND	1	0	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	50	SH		DFND	1	0	0	50
CARNIVAL PLC	ADR	14365C103	18	2,937	SH		DFND	1	0	0	2,937
DANAHER CORPORATION	COM	235851102	1,231	4,765	SH		DFND	1	0	0	4,765
AMERICAN EXPRESS CO	COM	025816109	3,056	22,653	SH		DFND	1	0	0	22,653
ISHARES TR	CORE S&P MCP ETF	464287507	1,736	7,919	SH		DFND	1	0	0	7,919
ISHARES TR	GL CLEAN ENE ETF	464288224	160	8,363	SH		DFND	1	0	0	8,363
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	51	3,505	SH		DFND	1	0	0	3,505
SJW GROUP	COM	784305104	12	216	SH		DFND	1	0	0	216
ISHARES TR	CORE MSCI EURO	46434V738	12	298	SH		DFND	1	0	0	298
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	48	4,000	SH		DFND	1	0	0	4,000
BEAM THERAPEUTICS INC	COM	07373V105	2	50	SH		DFND	1	0	0	50
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	178	6,785	SH		DFND	1	0	0	6,785
TRACTOR SUPPLY CO	COM	892356106	2,630	14,150	SH		DFND	1	0	0	14,150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	215	6,600	SH		DFND	1	0	0	6,600
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	631	SH		DFND	1	0	0	631
CDW CORP	COM	12514G108	29	183	SH		DFND	1	0	0	183
CME GROUP INC	COM	12572Q105	115	652	SH		DFND	1	0	0	652
AZEK CO INC	CL A	05478C105	52	3,099	SH		DFND	1	0	0	3,099
NORTHERN TR CORP	COM	665859104	134	1,571	SH		DFND	1	0	0	1,571
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6	212	SH		DFND	1	0	0	212
STIFEL FINL CORP	COM	860630102	19	375	SH		DFND	1	0	0	375
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	500	SH		DFND	1	0	0	500
INTERPUBLIC GROUP COS INC	COM	460690100	106	4,159	SH		DFND	1	0	0	4,159
UNILEVER PLC	SPON ADR NEW	904767704	515	11,750	SH		DFND	1	0	0	11,750
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	36	4,000	SH		DFND	1	0	0	4,000
ALTRIA GROUP INC	COM	02209S103	1,148	28,430	SH		DFND	1	0	0	28,430
M & T BK CORP	COM	55261F104	766	4,346	SH		DFND	1	0	0	4,346
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	149	3,612	SH		DFND	1	0	0	3,612
ISHARES TR	MSCI UK ETF NEW	46435G334	122	4,671	SH		DFND	1	0	0	4,671
CUTERA INC	COM	232109108	9	200	SH		DFND	1	0	0	200
WABASH NATL CORP	COM	929566107	16	1,000	SH		DFND	1	0	0	1,000
BLACKROCK ENERGY & RES TR	COM	09250U101	4	380	SH		DFND	1	0	0	380
BAR HBR BANKSHARES	COM	066849100	17	645	SH		DFND	1	0	0	645
PRUDENTIAL FINL INC	COM	744320102	1,114	12,981	SH		DFND	1	0	0	12,981
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18	750	SH		DFND	1	0	0	750
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7	1,232	SH		DFND	1	0	0	1,232
ISHARES TR	CYBERSECURITY	46435U135	35	1,031	SH		DFND	1	0	0	1,031
WISDOMTREE TR	US MIDCAP DIVID	97717W505	150	3,975	SH		DFND	1	0	0	3,975
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7	159	SH		DFND	1	0	0	159
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	112	SH		DFND	1	0	0	112
PINNACLE WEST CAP CORP	COM	723484101	50	773	SH		DFND	1	0	0	773
LILLY ELI & CO	COM	532457108	1,093	3,380	SH		DFND	1	0	0	3,380
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	525	19,777	SH		DFND	1	0	0	19,777
ROCKWELL MED INC	COM NEW	774374300	1	726	SH		DFND	1	0	0	726
WEC ENERGY GROUP INC	COM	92939U106	1,675	18,729	SH		DFND	1	0	0	18,729
BENSON HILL INC	COMMON STOCK	082490103	2	825	SH		DFND	1	0	0	825
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	526	7,271	SH		DFND	1	0	0	7,271
ISHARES TR	CLOUD 5G AND TEC	46435U127	8	404	SH		DFND	1	0	0	404
ISHARES TR	IBONDS DEC 2030	46436E726	116	5,715	SH		DFND	1	0	0	5,715
DURECT CORP	COM	266605104	0	50	SH		DFND	1	0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	42	SH		DFND	1	0	0	42
MIDDLEBY CORP	COM	596278101	39	308	SH		DFND	1	0	0	308
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,295	24,039	SH		DFND	1	0	0	24,039
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	421	6,185	SH		DFND	1	0	0	6,185
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	193	3,916	SH		DFND	1	0	0	3,916
INGEVITY CORP	COM	45688C107	5	75	SH		DFND	1	0	0	75
GIBRALTAR INDS INC	COM	374689107	78	1,909	SH		DFND	1	0	0	1,909
VROOM INC	COM	92918V109	20	16,851	SH		DFND	1	0	0	16,851
SAFETY INS GROUP INC	COM	78648T100	20	240	SH		DFND	1	0	0	240
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	7	464	SH		DFND	1	0	0	464
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	25	1,351	SH		DFND	1	0	0	1,351
WINTRUST FINL CORP	COM	97650W108	86	1,060	SH		DFND	1	0	0	1,060
GLOBAL X FDS	RATE PREFERRED	37954Y376	47	2,000	SH		DFND	1	0	0	2,000
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
NUVEEN MULTI ASSET INCOME FU	COM	670750108	805	70,681	SH		DFND	1	0	0	70,681
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	111	SH		DFND	1	0	0	111
FORTIVE CORP	COM	34959J108	50	858	SH		DFND	1	0	0	858
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	200	SH	Call	DFND	1	0	0	0
CARA THERAPEUTICS INC	COM	140755109	0	200	SH	Call	DFND	1	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	1,500	SH	Call	DFND	1	0	0	0
SONOS INC	COM	83570H108	0	1,400	SH	Call	DFND	1	0	0	0