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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES INC	MSCI AUST ETF	464286103	2,970	129,450	SH		DFND	1	0	0	129,450
CELANESE CORP DEL	COM	150870103	123	1,131	SH		DFND	1	0	0	1,131
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	9	354	SH		DFND	1	0	0	354
NUCOR CORP	COM	670346105	499	3,231	SH		DFND	1	0	0	3,231
ISHARES TR	RUS 1000 GRW ETF	464287614	246	1,006	SH		DFND	1	0	0	1,006
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	560	31,753	SH		DFND	1	0	0	31,753
EXPEDIA GROUP INC	COM NEW	30212P303	174	1,789	SH		DFND	1	0	0	1,789
DROPBOX INC	CL A	26210C104	5	242	SH		DFND	1	0	0	242
COCA COLA CO	COM	191216100	3,728	60,100	SH		DFND	1	0	0	60,100
BNY MELLON STRATEGIC MUN BD	COM	09662E109	143	23,843	SH		DFND	1	0	0	23,843
CENTENE CORP DEL	COM	15135B101	130	2,049	SH		DFND	1	0	0	2,049
ALBEMARLE CORP	COM	012653101	594	2,687	SH		DFND	1	0	0	2,687
MONROE CAP CORP	COM	610335101	3	396	SH		DFND	1	0	0	396
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	302	SH		DFND	1	0	0	302
FEDEX CORP	COM	31428X106	1,572	6,881	SH		DFND	1	0	0	6,881
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,081	60,305	SH		DFND	1	0	0	60,305
ALPS ETF TR	RIVERFRONT DYM	00162Q536	113	5,021	SH		DFND	1	0	0	5,021
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	405	SH		DFND	1	0	0	405
ISHARES TR	BROAD USD HIGH	46435U853	1,057	29,733	SH		DFND	1	0	0	29,733
MORGAN STANLEY	COM NEW	617446448	499	5,683	SH		DFND	1	0	0	5,683
FIVERR INTL LTD	ORD SHS	M4R82T106	4	103	SH		DFND	1	0	0	103
MIDDLEBY CORP	COM	596278101	29	197	SH		DFND	1	0	0	197
PARKER-HANNIFIN CORP	COM	701094104	940	2,795	SH		DFND	1	0	0	2,795
BLACKROCK MUNIVEST FD INC	COM	09253R105	145	21,000	SH		DFND	1	0	0	21,000
IMPINJ INC	COM	453204109	68	503	SH		DFND	1	0	0	503
SERVICE CORP INTL	COM	817565104	6	80	SH		DFND	1	0	0	80
STATE STR CORP	COM	857477103	97	1,280	SH		DFND	1	0	0	1,280
GUARDANT HEALTH INC	COM	40131M109	16	701	SH		DFND	1	0	0	701
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	131	6,594	SH		DFND	1	0	0	6,594
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53	638	SH		DFND	1	0	0	638
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,807	107,357	SH		DFND	1	0	0	107,357
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
DIAGEO PLC	SPON ADR NEW	25243Q205	995	5,489	SH		DFND	1	0	0	5,489
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7	295	SH		DFND	1	0	0	295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	181	965	SH		DFND	1	0	0	965
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	94	1,993	SH		DFND	1	0	0	1,993
IDEX CORP	COM	45167R104	189	819	SH		DFND	1	0	0	819
CHUBB LIMITED	COM	H1467J104	1,493	7,688	SH		DFND	1	0	0	7,688
SHELL PLC	SPON ADS	780259305	513	8,911	SH		DFND	1	0	0	8,911
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,320	SH		DFND	1	0	0	1,320
ISHARES TR	MSCI USA QLT FCT	46432F339	2,035	16,400	SH		DFND	1	0	0	16,400
TARGA RES CORP	COM	87612G101	33	455	SH		DFND	1	0	0	455
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	121	2,684	SH		DFND	1	0	0	2,684
RESTAURANT BRANDS INTL INC	COM	76131D103	454	6,755	SH		DFND	1	0	0	6,755
WESCO INTL INC	COM	95082P105	19	124	SH		DFND	1	0	0	124
COMMERCE BANCSHARES INC	COM	200525103	11	189	SH		DFND	1	0	0	189
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,818	118,538	SH		DFND	1	0	0	118,538
EATON VANCE FLTING RATE INC	COM	278279104	318	27,659	SH		DFND	1	0	0	27,659
SIMON PPTY GROUP INC NEW	COM	828806109	495	4,422	SH		DFND	1	0	0	4,422
COHEN & STEERS QUALITY INCOM	COM	19247L106	9	759	SH		DFND	1	0	0	759
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17	1,000	SH		DFND	1	0	0	1,000
SNAP INC	CL A	83304A106	48	4,300	SH		DFND	1	0	0	4,300
SEMPRA	COM	816851109	426	2,815	SH		DFND	1	0	0	2,815
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	276	5,439	SH		DFND	1	0	0	5,439
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,638	45,571	SH		DFND	1	0	0	45,571
FIRSTENERGY CORP	COM	337932107	7	179	SH		DFND	1	0	0	179
PUBMATIC INC	COM CL A	74467Q103	1	100	SH		DFND	1	0	0	100
ABBOTT LABS	COM	002824100	5,170	51,055	SH		DFND	1	0	0	51,055
GENERAL MTRS CO	COM	37045V100	24	645	SH		DFND	1	0	0	645
CRONOS GROUP INC	COM	22717L101	0	100	SH		DFND	1	0	0	100
WAYFAIR INC	CL A	94419L101	5	135	SH		DFND	1	0	0	135
BROWN & BROWN INC	COM	115236101	273	4,762	SH		DFND	1	0	0	4,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	168	7,080	SH		DFND	1	0	0	7,080
ISHARES GOLD TR	ISHARES NEW	464285204	507	13,561	SH		DFND	1	0	0	13,561
BLACKROCK INC	COM	09247X101	2,527	3,776	SH		DFND	1	0	0	3,776
RAPID7 INC	COM	753422104	124	2,695	SH		DFND	1	0	0	2,695
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	2	SH		DFND	1	0	0	2
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	344	13,166	SH		DFND	1	0	0	13,166
COPA HOLDINGS SA	CL A	P31076105	5	54	SH		DFND	1	0	0	54
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	444	9,803	SH		DFND	1	0	0	9,803
CLEAN HARBORS INC	COM	184496107	6	39	SH		DFND	1	0	0	39
ISHARES TR	MRGSTR MD CP GRW	464288307	295	5,133	SH		DFND	1	0	0	5,133
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,803	245,039	SH		DFND	1	0	0	245,039
HUBSPOT INC	COM	443573100	2	5	SH		DFND	1	0	0	5
MATSON INC	COM	57686G105	38	637	SH		DFND	1	0	0	637
INGEVITY CORP	COM	45688C107	3	38	SH		DFND	1	0	0	38
REDFIN CORP	COM	75737F108	2	267	SH		DFND	1	0	0	267
ROSS STORES INC	COM	778296103	811	7,642	SH		DFND	1	0	0	7,642
GLOBAL X FDS	RATE PREFERRED	37954Y376	46	2,000	SH		DFND	1	0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	66	1,153	SH		DFND	1	0	0	1,153
PROSHARES TR	MSCI EAFE DIVD	74347B839	4	108	SH		DFND	1	0	0	108
SUNCOR ENERGY INC NEW	COM	867224107	23	725	SH		DFND	1	0	0	725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,721	9,520	SH		DFND	1	0	0	9,520
UBER TECHNOLOGIES INC	COM	90353T100	365	11,500	SH		DFND	1	0	0	11,500
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	80	SH		DFND	1	0	0	80
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,523	112,320	SH		DFND	1	0	0	112,320
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	223	1,384	SH		DFND	1	0	0	1,384
GERMAN AMERN BANCORP INC	COM	373865104	3	75	SH		DFND	1	0	0	75
BANK MONTREAL QUE	COM	063671101	328	3,679	SH		DFND	1	0	0	3,679
ISHARES TR	U S EQUITY FACTR	46434V282	2	59	SH		DFND	1	0	0	59
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	3	59	SH		DFND	1	0	0	59
DAVITA INC	COM	23918K108	122	1,500	SH		DFND	1	0	0	1,500
BOOKING HOLDINGS INC	COM	09857L108	623	235	SH		DFND	1	0	0	235
PIMCO MUN INCOME FD	COM	72200R107	14	1,414	SH		DFND	1	0	0	1,414
BLOCK INC	CL A	852234103	110	1,600	SH		DFND	1	0	0	1,600
BUNGE LIMITED	COM	G16962105	563	5,892	SH		DFND	1	0	0	5,892
AMERIPRISE FINL INC	COM	03076C106	103	336	SH		DFND	1	0	0	336
VERTEX PHARMACEUTICALS INC	COM	92532F100	815	2,588	SH		DFND	1	0	0	2,588
BEAM THERAPEUTICS INC	COM	07373V105	3	91	SH		DFND	1	0	0	91
CINTAS CORP	COM	172908105	1,209	2,612	SH		DFND	1	0	0	2,612
EQUITRANS MIDSTREAM CORP	COM	294600101	10	1,742	SH		DFND	1	0	0	1,742
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	52	360	SH		DFND	1	0	0	360
MID-AMER APT CMNTYS INC	COM	59522J103	42	276	SH		DFND	1	0	0	276
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	73	1,550	SH		DFND	1	0	0	1,550
TEGNA INC	COM	87901J105	2	122	SH		DFND	1	0	0	122
AMERICAN ELEC PWR CO INC	COM	025537101	472	5,182	SH		DFND	1	0	0	5,182
NATIONAL RETAIL PROPERTIES I	COM	637417106	610	13,815	SH		DFND	1	0	0	13,815
SPDR GOLD TR	GOLD SHS	78463V107	4,728	25,805	SH		DFND	1	0	0	25,805
STONECO LTD	COM CL A	G85158106	13	1,378	SH		DFND	1	0	0	1,378
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	635	10,820	SH		DFND	1	0	0	10,820
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	125	947	SH		DFND	1	0	0	947
NEUBERGER BERMAN MUN FD INC	COM	64124P101	27	2,472	SH		DFND	1	0	0	2,472
ISHARES TR	ISHARES SEMICDTR	464287523	975	2,192	SH		DFND	1	0	0	2,192
ISHARES TR	U.S. MED DVC ETF	464288810	847	15,697	SH		DFND	1	0	0	15,697
PINTEREST INC	CL A	72352L106	190	6,976	SH		DFND	1	0	0	6,976
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	156	7,451	SH		DFND	1	0	0	7,451
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,560	72,812	SH		DFND	1	0	0	72,812
MPLX LP	COM UNIT REP LTD	55336V100	7	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	10	308	SH		DFND	1	0	0	308
DENTSPLY SIRONA INC	COM	24906P109	183	4,652	SH		DFND	1	0	0	4,652
EURONET WORLDWIDE INC	COM	298736109	513	4,583	SH		DFND	1	0	0	4,583
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6	215	SH		DFND	1	0	0	215
ISHARES TR	FLTG RATE NT ETF	46429B655	14	268	SH		DFND	1	0	0	268
GSK PLC	SPONSORED ADR	37733W204	155	4,359	SH		DFND	1	0	0	4,359
EDISON INTL	COM	281020107	212	3,007	SH		DFND	1	0	0	3,007
CASEYS GEN STORES INC	COM	147528103	2,188	10,107	SH		DFND	1	0	0	10,107
UPWORK INC	COM	91688F104	39	3,445	SH		DFND	1	0	0	3,445
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	71	2,791	SH		DFND	1	0	0	2,791
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	42	SH		DFND	1	0	0	42
VERITONE INC	COM	92347M100	35	6,000	SH		DFND	1	0	0	6,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	163	6,693	SH		DFND	1	0	0	6,693
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27	604	SH		DFND	1	0	0	604
ARK ETF TR	FINTECH INNOVA	00214Q708	4	187	SH		DFND	1	0	0	187
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	682	22,953	SH		DFND	1	0	0	22,953
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	147	1,492	SH		DFND	1	0	0	1,492
AURORA INNOVATION INC	CLASS A COM	051774107	1	1,000	SH		DFND	1	0	0	1,000
BEST BUY INC	COM	086516101	1,528	19,528	SH		DFND	1	0	0	19,528
NASDAQ INC	COM	631103108	2,379	43,513	SH		DFND	1	0	0	43,513
ISHARES TR	US TREAS BD ETF	46429B267	17	730	SH		DFND	1	0	0	730
GENERAL DYNAMICS CORP	COM	369550108	2,805	12,290	SH		DFND	1	0	0	12,290
ISHARES TR	IBOXX HI YD ETF	464288513	203	2,681	SH		DFND	1	0	0	2,681
LEMONADE INC	COM	52567D107	3	217	SH		DFND	1	0	0	217
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	300	SH		DFND	1	0	0	300
INVESCO LTD	SHS	G491BT108	26	1,583	SH		DFND	1	0	0	1,583
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	15	SH		DFND	1	0	0	15
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	1,000	SH		DFND	1	0	0	1,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	44	480	SH		DFND	1	0	0	480
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	31	10,000	SH		DFND	1	0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,074	15,480	SH		DFND	1	0	0	15,480
PROSHARES TR	MSCI EUR DIV	74347B540	7	162	SH		DFND	1	0	0	162
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	51	SH		DFND	1	0	0	51
EXXON MOBIL CORP	COM	30231G102	7,822	71,325	SH		DFND	1	0	0	71,325
HORACE MANN EDUCATORS CORP N	COM	440327104	3	99	SH		DFND	1	0	0	99
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53	678	SH		DFND	1	0	0	678
ISHARES TR	EXPND TEC SC ETF	464287549	114	336	SH		DFND	1	0	0	336
PACKAGING CORP AMER	COM	695156109	1,193	8,591	SH		DFND	1	0	0	8,591
LINDE PLC	SHS	G54950103	1,089	3,094	SH		DFND	1	0	0	3,094
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,031	61,554	SH		DFND	1	0	0	61,554
FORTIS INC	COM	349553107	207	4,868	SH		DFND	1	0	0	4,868
SOFI TECHNOLOGIES INC	COM	83406F102	19	3,186	SH		DFND	1	0	0	3,186
STANLEY BLACK & DECKER INC	COM	854502101	204	2,537	SH		DFND	1	0	0	2,537
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	73	1,565	SH		DFND	1	0	0	1,565
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,616	60,633	SH		DFND	1	0	0	60,633
ISHARES TR	ISHS 1-5YR INVS	464288646	2,708	53,589	SH		DFND	1	0	0	53,589
SPDR SER TR	BLOOMBERG INVT	78468R200	68	2,220	SH		DFND	1	0	0	2,220
MASTERCARD INCORPORATED	CL A	57636Q104	4,621	12,716	SH		DFND	1	0	0	12,716
ISHARES TR	GLOBAL ENERG ETF	464287341	211	5,597	SH		DFND	1	0	0	5,597
PHILLIPS 66	COM	718546104	2,300	22,686	SH		DFND	1	0	0	22,686
ISHARES TR	1 3 YR TREAS BD	464287457	46,935	571,259	SH		DFND	1	0	0	571,259
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,328	5	SH		DFND	1	0	0	5
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	1	0	0	43
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,829	85,809	SH		DFND	1	0	0	85,809
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15	88	SH		DFND	1	0	0	88
PRUDENTIAL FINL INC	COM	744320102	1,203	14,539	SH		DFND	1	0	0	14,539
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,529	20,074	SH		DFND	1	0	0	20,074
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	61	543	SH		DFND	1	0	0	543
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	69	1,849	SH		DFND	1	0	0	1,849
VISA INC	COM CL A	92826C839	8,023	35,585	SH		DFND	1	0	0	35,585
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,954	67,720	SH		DFND	1	0	0	67,720
BAR HBR BANKSHARES	COM	066849100	17	645	SH		DFND	1	0	0	645
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	8	312	SH		DFND	1	0	0	312
AT&T INC	COM	00206R102	2,075	107,817	SH		DFND	1	0	0	107,817
APTIV PLC	SHS	G6095L109	33	294	SH		DFND	1	0	0	294
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,080	18,326	SH		DFND	1	0	0	18,326
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	908	341,532	SH		DFND	1	0	0	341,532
EMERSON ELEC CO	COM	291011104	2,403	27,574	SH		DFND	1	0	0	27,574
COOPER COS INC	COM NEW	216648402	19	50	SH		DFND	1	0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	142	3,510	SH		DFND	1	0	0	3,510
E L F BEAUTY INC	COM	26856L103	8	100	SH		DFND	1	0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	21	232	SH		DFND	1	0	0	232
EASTMAN CHEM CO	COM	277432100	70	834	SH		DFND	1	0	0	834
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,886	64,814	SH		DFND	1	0	0	64,814
PENUMBRA INC	COM	70975L107	11	39	SH		DFND	1	0	0	39
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
ISHARES TR	MSCI USA MIN VOL	46429B697	1,228	16,877	SH		DFND	1	0	0	16,877
GILEAD SCIENCES INC	COM	375558103	3,105	37,422	SH		DFND	1	0	0	37,422
UGI CORP NEW	COM	902681105	9	255	SH		DFND	1	0	0	255
PREMIER INC	CL A	74051N102	10	300	SH		DFND	1	0	0	300
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	61	2,000	SH		DFND	1	0	0	2,000
VAIL RESORTS INC	COM	91879Q109	347	1,485	SH		DFND	1	0	0	1,485
ARK ETF TR	NEXT GNRTN INTER	00214Q401	44	817	SH		DFND	1	0	0	817
JOHNSON & JOHNSON	COM	478160104	15,864	102,350	SH		DFND	1	0	0	102,350
PGT INNOVATIONS INC	COM	69336V101	10	400	SH		DFND	1	0	0	400
HARSCO CORP	COM	415864107	7	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8	81	SH		DFND	1	0	0	81
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	26	948	SH		DFND	1	0	0	948
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	134	SH		DFND	1	0	0	134
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	110	2,082	SH		DFND	1	0	0	2,082
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	395	SH		DFND	1	0	0	395
UNITED STS GASOLINE FD LP	UNITS	91201T102	6	100	SH		DFND	1	0	0	100
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	0	0	10
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	287	SH		DFND	1	0	0	287
EVERGY INC	COM	30034W106	240	3,921	SH		DFND	1	0	0	3,921
WORLD GOLD TR	SPDR GLD MINIS	98149E303	47,223	1,207,438	SH		DFND	1	0	0	1,207,438
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,290	39,336	SH		DFND	1	0	0	39,336
ELME COMMUNITIES	SH BEN INT	939653101	2	110	SH		DFND	1	0	0	110
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	122	2,277	SH		DFND	1	0	0	2,277
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	16	726	SH		DFND	1	0	0	726
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20	1,404	SH		DFND	1	0	0	1,404
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	80	1,727	SH		DFND	1	0	0	1,727
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	941	11,665	SH		DFND	1	0	0	11,665
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	463	65,911	SH		DFND	1	0	0	65,911
NOVOCURE LTD	ORD SHS	G6674U108	8	125	SH		DFND	1	0	0	125
EQUINOR ASA	SPONSORED ADR	29446M102	239	8,410	SH		DFND	1	0	0	8,410
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,898	65,523	SH		DFND	1	0	0	65,523
PIONEER NAT RES CO	COM	723787107	4,985	24,409	SH		DFND	1	0	0	24,409
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28	2,034	SH		DFND	1	0	0	2,034
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	42	879	SH		DFND	1	0	0	879
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8	771	SH		DFND	1	0	0	771
OKTA INC	CL A	679295105	1,411	16,357	SH		DFND	1	0	0	16,357
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	2,181	18,490	SH		DFND	1	0	0	18,490
VENTAS INC	COM	92276F100	50	1,163	SH		DFND	1	0	0	1,163
ISHARES TR	BLACKROCK ULTRA	46434V878	120	2,385	SH		DFND	1	0	0	2,385
ISHARES TR	US AER DEF ETF	464288760	7,604	66,075	SH		DFND	1	0	0	66,075
SMUCKER J M CO	COM NEW	832696405	4,112	26,132	SH		DFND	1	0	0	26,132
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	150	4,700	SH		DFND	1	0	0	4,700
PPG INDS INC	COM	693506107	1,402	10,498	SH		DFND	1	0	0	10,498
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	342	10,245	SH		DFND	1	0	0	10,245
FIRST MID ILL BANCSHARES INC	COM	320866106	0	1	SH		DFND	1	0	0	1
ALCOA CORP	COM	013872106	29	670	SH		DFND	1	0	0	670
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	55	349	SH		DFND	1	0	0	349
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	276	8,733	SH		DFND	1	0	0	8,733
UBS GROUP AG	SHS	H42097107	15	701	SH		DFND	1	0	0	701
SMARTFINANCIAL INC	COM NEW	83190L208	6	250	SH		DFND	1	0	0	250
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	740	27,969	SH		DFND	1	0	0	27,969
ELECTRONIC ARTS INC	COM	285512109	411	3,412	SH		DFND	1	0	0	3,412
CRACKER BARREL OLD CTRY STOR	COM	22410J106	128	1,126	SH		DFND	1	0	0	1,126
BOSTON PROPERTIES INC	COM	101121101	179	3,315	SH		DFND	1	0	0	3,315
CHEWY INC	CL A	16679L109	54	1,443	SH		DFND	1	0	0	1,443
LEAR CORP	COM NEW	521865204	194	1,391	SH		DFND	1	0	0	1,391
GLOBAL NET LEASE INC	COM NEW	379378201	4	339	SH		DFND	1	0	0	339
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,379	30,294	SH		DFND	1	0	0	30,294
HORMEL FOODS CORP	COM	440452100	405	10,165	SH		DFND	1	0	0	10,165
OMNICOM GROUP INC	COM	681919106	646	6,848	SH		DFND	1	0	0	6,848
MKS INSTRS INC	COM	55306N104	6	71	SH		DFND	1	0	0	71
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	49	2,510	SH		DFND	1	0	0	2,510
CHEGG INC	COM	163092109	22	1,332	SH		DFND	1	0	0	1,332
INGERSOLL RAND INC	COM	45687V106	426	7,315	SH		DFND	1	0	0	7,315
TRIP COM GROUP LTD	ADS	89677Q107	19	500	SH		DFND	1	0	0	500
LAM RESEARCH CORP	COM	512807108	755	1,424	SH		DFND	1	0	0	1,424
TENABLE HLDGS INC	COM	88025T102	74	1,555	SH		DFND	1	0	0	1,555
KIMBERLY-CLARK CORP	COM	494368103	2,646	19,714	SH		DFND	1	0	0	19,714
AURINIA PHARMACEUTICALS INC	COM	05156V102	12	1,130	SH		DFND	1	0	0	1,130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19	259	SH		DFND	1	0	0	259
ISHARES TR	MSCI UK ETF NEW	46435G334	22	688	SH		DFND	1	0	0	688
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,002	19,877	SH		DFND	1	0	0	19,877
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5	300	SH		DFND	1	0	0	300
SENTINELONE INC	CL A	81730H109	15	900	SH		DFND	1	0	0	900
ISHARES TR	IBONDS DEC 26	46435U259	1,379	54,011	SH		DFND	1	0	0	54,011
SPDR SER TR	S&P 400 MDCP VAL	78464A839	76,401	1,156,194	SH		DFND	1	0	0	1,156,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	109	5,649	SH		DFND	1	0	0	5,649
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	13	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	664	19,450	SH		DFND	1	0	0	19,450
HAIN CELESTIAL GROUP INC	COM	405217100	25	1,450	SH		DFND	1	0	0	1,450
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND	1	0	0	54
ZSCALER INC	COM	98980G102	288	2,462	SH		DFND	1	0	0	2,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	106	4,741	SH		DFND	1	0	0	4,741
PORTILLOS INC	COM CL A	73642K106	11	500	SH		DFND	1	0	0	500
INVESCO MUNI INCOME OPP TRST	COM	46132X101	9	1,310	SH		DFND	1	0	0	1,310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	238	7,897	SH		DFND	1	0	0	7,897
WATERS CORP	COM	941848103	62	200	SH		DFND	1	0	0	200
RAYMOND JAMES FINL INC	COM	754730109	60	648	SH		DFND	1	0	0	648
INTERNATIONAL PAPER CO	COM	460146103	141	3,901	SH		DFND	1	0	0	3,901
SHOPIFY INC	CL A	82509L107	764	15,930	SH		DFND	1	0	0	15,930
ISHARES TR	U.S. ENERGY ETF	464287796	9	200	SH		DFND	1	0	0	200
HCA HEALTHCARE INC	COM	40412C101	53	200	SH		DFND	1	0	0	200
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	19	222	SH		DFND	1	0	0	222
BORGWARNER INC	COM	099724106	98	1,989	SH		DFND	1	0	0	1,989
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
ISHARES TR	RUS MID CAP ETF	464287499	1,152	16,481	SH		DFND	1	0	0	16,481
GENPACT LIMITED	SHS	G3922B107	177	3,833	SH		DFND	1	0	0	3,833
CARMAX INC	COM	143130102	380	5,909	SH		DFND	1	0	0	5,909
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	729	SH		DFND	1	0	0	729
MARVELL TECHNOLOGY INC	COM	573874104	15	342	SH		DFND	1	0	0	342
MOODYS CORP	COM	615369105	80	263	SH		DFND	1	0	0	263
THERMON GROUP HLDGS INC	COM	88362T103	5	200	SH		DFND	1	0	0	200
NEW YORK CMNTY BANCORP INC	COM	649445103	31	3,455	SH		DFND	1	0	0	3,455
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
ENERGOUS CORP	COM	29272C103	0	150	SH		DFND	1	0	0	150
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	31	435	SH		DFND	1	0	0	435
VERTIV HOLDINGS CO	COM CL A	92537N108	1	100	SH		DFND	1	0	0	100
AVERY DENNISON CORP	COM	053611109	101	565	SH		DFND	1	0	0	565
PHILIP MORRIS INTL INC	COM	718172109	1,511	15,536	SH		DFND	1	0	0	15,536
AIR PRODS & CHEMS INC	COM	009158106	7,255	25,261	SH		DFND	1	0	0	25,261
CAL MAINE FOODS INC	COM NEW	128030202	238	3,910	SH		DFND	1	0	0	3,910
WELLTOWER INC	COM	95040Q104	266	3,714	SH		DFND	1	0	0	3,714
PIMCO INCOME STRATEGY FD	COM	72201H108	62	7,585	SH		DFND	1	0	0	7,585
CARNIVAL PLC	ADR	14365C103	35	3,863	SH		DFND	1	0	0	3,863
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	884	173,346	SH		DFND	1	0	0	173,346
ENPHASE ENERGY INC	COM	29355A107	32	150	SH		DFND	1	0	0	150
NETAPP INC	COM	64110D104	188	2,945	SH		DFND	1	0	0	2,945
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	66	2,733	SH		DFND	1	0	0	2,733
LULULEMON ATHLETICA INC	COM	550021109	6	17	SH		DFND	1	0	0	17
PACER FDS TR	DATA AND INFRAST	69374H741	883	29,777	SH		DFND	1	0	0	29,777
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	78	1,424	SH		DFND	1	0	0	1,424
ISHARES TR	CORE MSCI INTL	46435G326	1,234	20,404	SH		DFND	1	0	0	20,404
UNION PAC CORP	COM	907818108	2,244	11,152	SH		DFND	1	0	0	11,152
H & E EQUIPMENT SERVICES INC	COM	404030108	111	2,518	SH		DFND	1	0	0	2,518
EXACT SCIENCES CORP	COM	30063P105	2	25	SH		DFND	1	0	0	25
SYNOVUS FINL CORP	COM NEW	87161C501	37	1,200	SH		DFND	1	0	0	1,200
TRUSTMARK CORP	COM	898402102	1,235	50,014	SH		DFND	1	0	0	50,014
ISHARES TR	RUSSELL 2000 ETF	464287655	2,422	13,577	SH		DFND	1	0	0	13,577
ARCOSA INC	COM	039653100	7	108	SH		DFND	1	0	0	108
VERIZON COMMUNICATIONS INC	COM	92343V104	5,402	138,903	SH		DFND	1	0	0	138,903
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	107	2,248	SH		DFND	1	0	0	2,248
ISHARES TR	GLOBAL REIT ETF	46434V647	693	30,233	SH		DFND	1	0	0	30,233
COMCAST CORP NEW	CL A	20030N101	1,630	43,005	SH		DFND	1	0	0	43,005
ISHARES TR	RUS TP200 GR ETF	464289438	620	4,460	SH		DFND	1	0	0	4,460
PALO ALTO NETWORKS INC	COM	697435105	1,394	6,981	SH		DFND	1	0	0	6,981
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,918	41,238	SH		DFND	1	0	0	41,238
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		DFND	1	0	0	42
CROWN CASTLE INC	COM	22822V101	1,672	12,496	SH		DFND	1	0	0	12,496
TRINITY INDS INC	COM	896522109	13	540	SH		DFND	1	0	0	540
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,968	96,450	SH		DFND	1	0	0	96,450
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11	180	SH		DFND	1	0	0	180
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,486	94,334	SH		DFND	1	0	0	94,334
ORANGE	SPONSORED ADR	684060106	377	31,623	SH		DFND	1	0	0	31,623
ISHARES TR	JPMORGAN USD EMG	464288281	126	1,459	SH		DFND	1	0	0	1,459
STIFEL FINL CORP	COM	860630102	22	375	SH		DFND	1	0	0	375
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	39	971	SH		DFND	1	0	0	971
WALMART INC	COM	931142103	8,292	56,235	SH		DFND	1	0	0	56,235
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	77	2,540	SH		DFND	1	0	0	2,540
ISHARES INC	MSCI WORLD ETF	464286392	15	129	SH		DFND	1	0	0	129
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
BANK AMERICA CORP	COM	060505104	2,443	85,404	SH		DFND	1	0	0	85,404
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264	23,719	SH		DFND	1	0	0	23,719
GLOBE LIFE INC	COM	37959E102	11	100	SH		DFND	1	0	0	100
YETI HLDGS INC	COM	98585X104	1	26	SH		DFND	1	0	0	26
SHOCKWAVE MED INC	COM	82489T104	271	1,252	SH		DFND	1	0	0	1,252
THE TRADE DESK INC	COM CL A	88339J105	964	15,826	SH		DFND	1	0	0	15,826
KORN FERRY	COM NEW	500643200	105	2,033	SH		DFND	1	0	0	2,033
ALPHABET INC	CAP STK CL A	02079K305	7,186	69,272	SH		DFND	1	0	0	69,272
IDEXX LABS INC	COM	45168D104	513	1,025	SH		DFND	1	0	0	1,025
WELLS FARGO CO NEW	COM	949746101	1,379	36,901	SH		DFND	1	0	0	36,901
STRATEGY SHS	NS 7HANDL IDX	86280R506	14	692	SH		DFND	1	0	0	692
TRADEWEB MKTS INC	CL A	892672106	50	627	SH		DFND	1	0	0	627
FORTIVE CORP	COM	34959J108	53	774	SH		DFND	1	0	0	774
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	381	8,125	SH		DFND	1	0	0	8,125
SANGAMO THERAPEUTICS INC	COM	800677106	1	850	SH		DFND	1	0	0	850
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37	167	SH		DFND	1	0	0	167
CITIZENS FINL GROUP INC	COM	174610105	2,306	75,916	SH		DFND	1	0	0	75,916
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,954	139,881	SH		DFND	1	0	0	139,881
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	565	10,883	SH		DFND	1	0	0	10,883
DAVE & BUSTERS ENTMT INC	COM	238337109	5	128	SH		DFND	1	0	0	128
ABRDN ETFS	BBRG ALL COMD K1	003261104	10	466	SH		DFND	1	0	0	466
ISHARES TR	MRGSTR SM CP GR	464288604	31	803	SH		DFND	1	0	0	803
MARTIN MARIETTA MATLS INC	COM	573284106	10	28	SH		DFND	1	0	0	28
OREILLY AUTOMOTIVE INC	COM	67103H107	283	333	SH		DFND	1	0	0	333
ONEOK INC NEW	COM	682680103	3,741	58,881	SH		DFND	1	0	0	58,881
ORMAT TECHNOLOGIES INC	COM	686688102	8	100	SH		DFND	1	0	0	100
SPLUNK INC	COM	848637104	672	7,005	SH		DFND	1	0	0	7,005
ISHARES TR	IBONDS DEC2026	46435GAA0	9,026	380,371	SH		DFND	1	0	0	380,371
ABB LTD	SPONSORED ADR	000375204	114	3,335	SH		DFND	1	0	0	3,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	427	20,912	SH		DFND	1	0	0	20,912
EQUINIX INC	COM	29444U700	289	401	SH		DFND	1	0	0	401
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,098	SH		DFND	1	0	0	1,098
BANKWELL FINL GROUP INC	COM	06654A103	99	3,993	SH		DFND	1	0	0	3,993
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	109	5,926	SH		DFND	1	0	0	5,926
VIMEO INC	COMMON STOCK	92719V100	1	224	SH		DFND	1	0	0	224
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	423	SH		DFND	1	0	0	423
JOHNSON CTLS INTL PLC	SHS	G51502105	464	7,699	SH		DFND	1	0	0	7,699
STARWOOD PPTY TR INC	COM	85571B105	944	53,378	SH		DFND	1	0	0	53,378
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	171	552	SH		DFND	1	0	0	552
VANECK ETF TRUST	VANECK VIETNAM	92189F817	71	5,804	SH		DFND	1	0	0	5,804
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	26	930	SH		DFND	1	0	0	930
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,561	162,955	SH		DFND	1	0	0	162,955
GLOBAL X FDS	US INFR DEV ETF	37954Y673	273	9,615	SH		DFND	1	0	0	9,615
ESSENTIAL UTILS INC	COM	29670G102	146	3,341	SH		DFND	1	0	0	3,341
AMC NETWORKS INC	CL A	00164V103	11	600	SH		DFND	1	0	0	600
ENTERGY CORP NEW	COM	29364G103	161	1,490	SH		DFND	1	0	0	1,490
MARKEL CORP	COM	570535104	78	61	SH		DFND	1	0	0	61
EVGO INC	CL A COM	30052F100	3	400	SH		DFND	1	0	0	400
NORDSON CORP	COM	655663102	5	24	SH		DFND	1	0	0	24
SPDR SER TR	PORT MTG BK ETF	78464A383	358	16,163	SH		DFND	1	0	0	16,163
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	44	4,000	SH		DFND	1	0	0	4,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,993	15,396	SH		DFND	1	0	0	15,396
CARLYLE GROUP INC	COM	14316J108	6	193	SH		DFND	1	0	0	193
XPO INC	COM	983793100	4	124	SH		DFND	1	0	0	124
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	96	5,150	SH		DFND	1	0	0	5,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,570	51,514	SH		DFND	1	0	0	51,514
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	51	3,251	SH		DFND	1	0	0	3,251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	69	2,930	SH		DFND	1	0	0	2,930
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,040	46,648	SH		DFND	1	0	0	46,648
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	452	14,682	SH		DFND	1	0	0	14,682
ICON PLC	SHS	G4705A100	13	59	SH		DFND	1	0	0	59
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	35	SH		DFND	1	0	0	35
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	0	0	15
LKQ CORP	COM	501889208	31	551	SH		DFND	1	0	0	551
NXP SEMICONDUCTORS N V	COM	N6596X109	110	591	SH		DFND	1	0	0	591
SEAGEN INC	COM	81181C104	7	36	SH		DFND	1	0	0	36
HENRY SCHEIN INC	COM	806407102	90	1,100	SH		DFND	1	0	0	1,100
SPDR SER TR	NYSE TECH ETF	78464A102	6	49	SH		DFND	1	0	0	49
ILLINOIS TOOL WKS INC	COM	452308109	5,828	23,939	SH		DFND	1	0	0	23,939
ISHARES TR	MSCI LW CRB TG	46434V464	95	642	SH		DFND	1	0	0	642
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,033	7,052	SH		DFND	1	0	0	7,052
FIRST TR S&P REIT INDEX FD	COM	33734G108	393	16,122	SH		DFND	1	0	0	16,122
ARBUTUS BIOPHARMA CORP	COM	03879J100	17	5,754	SH		DFND	1	0	0	5,754
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	2	53	SH		DFND	1	0	0	53
ISHARES TR	IBONDS DEC 25	46435U432	743	27,939	SH		DFND	1	0	0	27,939
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	579	12,100	SH		DFND	1	0	0	12,100
OLD POINT FINL CORP	COM	680194107	24	1,000	SH		DFND	1	0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	10,430	22,062	SH		DFND	1	0	0	22,062
BAIDU INC	SPON ADR REP A	056752108	153	1,013	SH		DFND	1	0	0	1,013
THOR INDS INC	COM	885160101	6	75	SH		DFND	1	0	0	75
AIRBNB INC	COM CL A	009066101	337	2,710	SH		DFND	1	0	0	2,710
ISHARES INC	MSCI FRANCE ETF	464286707	88	2,330	SH		DFND	1	0	0	2,330
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	238	3,933	SH		DFND	1	0	0	3,933
NEW MTN FIN CORP	COM	647551100	1	81	SH		DFND	1	0	0	81
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,973	126,600	SH		DFND	1	0	0	126,600
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	93	32,866	SH		DFND	1	0	0	32,866
CNA FINL CORP	COM	126117100	40	1,030	SH		DFND	1	0	0	1,030
QUANTUMSCAPE CORP	COM CL A	74767V109	10	1,200	SH		DFND	1	0	0	1,200
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	124	5,574	SH		DFND	1	0	0	5,574
SHATTUCK LABS INC	COM	82024L103	187	63,600	SH		DFND	1	0	0	63,600
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,778	83,837	SH		DFND	1	0	0	83,837
PACER FDS TR	TRENDPILOT US BD	69374H642	7	343	SH		DFND	1	0	0	343
ISHARES TR	RUS MD CP GR ETF	464287481	81	894	SH		DFND	1	0	0	894
HYSTER YALE MATLS HANDLING I	CL A	449172105	71	1,433	SH		DFND	1	0	0	1,433
GOODRX HLDGS INC	COM CL A	38246G108	8	1,275	SH		DFND	1	0	0	1,275
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	11	573	SH		DFND	1	0	0	573
SPDR SER TR	S&P 400 MDCP GRW	78464A821	43,139	630,312	SH		DFND	1	0	0	630,312
ISHARES TR	U.S. TECH ETF	464287721	1,196	12,883	SH		DFND	1	0	0	12,883
MASTERBRAND INC	COMMON STOCK	57638P104	51	6,392	SH		DFND	1	0	0	6,392
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104	2,172	SH		DFND	1	0	0	2,172
PLAYSTUDIOS INC	CLASS A COM	72815G108	4	1,000	SH		DFND	1	0	0	1,000
VENATOR MATLS PLC	SHS	G9329Z100	3	7,000	SH		DFND	1	0	0	7,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	82	5,406	SH		DFND	1	0	0	5,406
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	79	1,071	SH		DFND	1	0	0	1,071
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41	145	SH		DFND	1	0	0	145
REGAL REXNORD CORPORATION	COM	758750103	6	45	SH		DFND	1	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	45	SH		DFND	1	0	0	45
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,695	9,211	SH		DFND	1	0	0	9,211
FIRST TR INTER DURATN PFD &	COM	33718W103	13	800	SH		DFND	1	0	0	800
ISHARES TR	U.S. FIN SVC ETF	464287770	42	280	SH		DFND	1	0	0	280
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	642	48,445	SH		DFND	1	0	0	48,445
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,554	529,319	SH		DFND	1	0	0	529,319
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,330	786,172	SH		DFND	1	0	0	786,172
ISHARES TR	CYBERSECURITY	46435U135	100	2,755	SH		DFND	1	0	0	2,755
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	28	855	SH		DFND	1	0	0	855
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,499	218,303	SH		DFND	1	0	0	218,303
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	408	12,831	SH		DFND	1	0	0	12,831
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	111	SH		DFND	1	0	0	111
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	862	94,172	SH		DFND	1	0	0	94,172
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	80	3,296	SH		DFND	1	0	0	3,296
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	51	4,000	SH		DFND	1	0	0	4,000
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10	421	SH		DFND	1	0	0	421
PFIZER INC	COM	717081103	6,126	150,136	SH		DFND	1	0	0	150,136
DRAFTKINGS INC NEW	COM CL A	26142V105	53	2,757	SH		DFND	1	0	0	2,757
ADOBE SYSTEMS INCORPORATED	COM	00724F101	695	1,804	SH		DFND	1	0	0	1,804
WESTROCK CO	COM	96145D105	315	10,335	SH		DFND	1	0	0	10,335
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	119	2,553	SH		DFND	1	0	0	2,553
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4,617	294,050	SH		DFND	1	0	0	294,050
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	335	10,651	SH		DFND	1	0	0	10,651
ISHARES INC	MSCI STH KOR ETF	464286772	78	1,276	SH		DFND	1	0	0	1,276
ISHARES TR	MSCI USA VALUE	46432F388	10	109	SH		DFND	1	0	0	109
ISHARES TR	ESG AWARE MSCI	46435U663	93	2,733	SH		DFND	1	0	0	2,733
UNITI GROUP INC	COM	91325V108	915	257,840	SH		DFND	1	0	0	257,840
SELECT MED HLDGS CORP	COM	81619Q105	13	500	SH		DFND	1	0	0	500
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	200	SH		DFND	1	0	0	200
ONE GAS INC	COM	68235P108	1,669	21,068	SH		DFND	1	0	0	21,068
INGREDION INC	COM	457187102	73	718	SH		DFND	1	0	0	718
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5	114	SH		DFND	1	0	0	114
PRICE T ROWE GROUP INC	COM	74144T108	2,614	23,152	SH		DFND	1	0	0	23,152
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	14	922	SH		DFND	1	0	0	922
ISHARES TR	IBOXX INV CP ETF	464287242	185	1,688	SH		DFND	1	0	0	1,688
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	174	3,488	SH		DFND	1	0	0	3,488
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	267	5,388	SH		DFND	1	0	0	5,388
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	11	772	SH		DFND	1	0	0	772
ISHARES TR	RUS MDCP VAL ETF	464287473	1,379	12,983	SH		DFND	1	0	0	12,983
WISDOMTREE TR	US SMALLCAP FUND	97717W562	22	500	SH		DFND	1	0	0	500
KORNIT DIGITAL LTD	SHS	M6372Q113	11	570	SH		DFND	1	0	0	570
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	710	SH		DFND	1	0	0	710
TRANSDIGM GROUP INC	COM	893641100	409	555	SH		DFND	1	0	0	555
HANOVER INS GROUP INC	COM	410867105	58	454	SH		DFND	1	0	0	454
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4	275	SH		DFND	1	0	0	275
APTARGROUP INC	COM	038336103	4	34	SH		DFND	1	0	0	34
RESMED INC	COM	761152107	123	560	SH		DFND	1	0	0	560
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	385	12,163	SH		DFND	1	0	0	12,163
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	211	1,497	SH		DFND	1	0	0	1,497
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	110	1,954	SH		DFND	1	0	0	1,954
FORTINET INC	COM	34959E109	33	500	SH		DFND	1	0	0	500
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	33	6,155	SH		DFND	1	0	0	6,155
US FOODS HLDG CORP	COM	912008109	4	115	SH		DFND	1	0	0	115
BUTTERFLY NETWORK INC	COM CL A	124155102	2	800	SH		DFND	1	0	0	800
GAMING & LEISURE PPTYS INC	COM	36467J108	239	4,592	SH		DFND	1	0	0	4,592
TILRAY BRANDS INC	COM	88688T100	1	267	SH		DFND	1	0	0	267
GRANITE CONSTR INC	COM	387328107	159	3,876	SH		DFND	1	0	0	3,876
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,711	137,596	SH		DFND	1	0	0	137,596
ACUSHNET HLDGS CORP	COM	005098108	23	450	SH		DFND	1	0	0	450
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,084	451,871	SH		DFND	1	0	0	451,871
TEXTRON INC	COM	883203101	5	70	SH		DFND	1	0	0	70
TRIMBLE INC	COM	896239100	142	2,706	SH		DFND	1	0	0	2,706
MCDONALDS CORP	COM	580135101	10,599	37,906	SH		DFND	1	0	0	37,906
ISHARES TR	RUS 1000 VAL ETF	464287598	645	4,233	SH		DFND	1	0	0	4,233
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	222	9,264	SH		DFND	1	0	0	9,264
PATTERSON COS INC	COM	703395103	76	2,832	SH		DFND	1	0	0	2,832
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	62	3,220	SH		DFND	1	0	0	3,220
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,727	157,328	SH		DFND	1	0	0	157,328
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	82	1,075	SH		DFND	1	0	0	1,075
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,215	75,423	SH		DFND	1	0	0	75,423
SPDR SER TR	S&P CAP MKTS	78464A771	6	76	SH		DFND	1	0	0	76
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	45	SH		DFND	1	0	0	45
AZEK CO INC	CL A	05478C105	76	3,238	SH		DFND	1	0	0	3,238
EATON CORP PLC	SHS	G29183103	1,450	8,461	SH		DFND	1	0	0	8,461
APOLLO COML REAL EST FIN INC	COM	03762U105	9	1,000	SH		DFND	1	0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	49	1,417	SH		DFND	1	0	0	1,417
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	53	SH		DFND	1	0	0	53
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,806	186,997	SH		DFND	1	0	0	186,997
INTERPUBLIC GROUP COS INC	COM	460690100	1,284	34,491	SH		DFND	1	0	0	34,491
GROCERY OUTLET HLDG CORP	COM	39874R101	1	32	SH		DFND	1	0	0	32
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,944	221,393	SH		DFND	1	0	0	221,393
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,797	56,762	SH		DFND	1	0	0	56,762
ISHARES TR	IBONDS DEC 2030	46436E726	239	11,114	SH		DFND	1	0	0	11,114
HONDA MOTOR LTD	AMERN SHS	438128308	79	3,000	SH		DFND	1	0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,477	19,562	SH		DFND	1	0	0	19,562
GALECTIN THERAPEUTICS INC	COM NEW	363225202	19	9,136	SH		DFND	1	0	0	9,136
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	40	3,169	SH		DFND	1	0	0	3,169
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	0	0	100
NICE LTD	SPONSORED ADR	653656108	127	554	SH		DFND	1	0	0	554
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16	470	SH		DFND	1	0	0	470
HUNTINGTON INGALLS INDS INC	COM	446413106	153	740	SH		DFND	1	0	0	740
MEDTRONIC PLC	SHS	G5960L103	3,219	39,929	SH		DFND	1	0	0	39,929
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,557	245,539	SH		DFND	1	0	0	245,539
SPDR SER TR	S&P TRANSN ETF	78464A532	51	700	SH		DFND	1	0	0	700
AURORA CANNABIS INC	COM	05156X884	0	166	SH		DFND	1	0	0	166
ISHARES TR	U.S. BAS MTL ETF	464287838	91	689	SH		DFND	1	0	0	689
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	10	600	SH		DFND	1	0	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	73	SH		DFND	1	0	0	73
ADVANCE AUTO PARTS INC	COM	00751Y106	401	3,299	SH		DFND	1	0	0	3,299
APPIAN CORP	CL A	03782L101	1	13	SH		DFND	1	0	0	13
MICROCHIP TECHNOLOGY INC.	COM	595017104	894	10,676	SH		DFND	1	0	0	10,676
CONSTELLATION BRANDS INC	CL A	21036P108	653	2,889	SH		DFND	1	0	0	2,889
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	78	SH		DFND	1	0	0	78
OLIN CORP	COM PAR $1	680665205	11	200	SH		DFND	1	0	0	200
AMPHENOL CORP NEW	CL A	032095101	59	717	SH		DFND	1	0	0	717
WISDOMTREE TR	US LARGECAP DIVD	97717W307	73	1,184	SH		DFND	1	0	0	1,184
NOVO-NORDISK A S	ADR	670100205	359	2,259	SH		DFND	1	0	0	2,259
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	71	SH		DFND	1	0	0	71
DOCUSIGN INC	COM	256163106	242	4,148	SH		DFND	1	0	0	4,148
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25	1,303	SH		DFND	1	0	0	1,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	221	8,789	SH		DFND	1	0	0	8,789
FISERV INC	COM	337738108	948	8,391	SH		DFND	1	0	0	8,391
WEBSTER FINL CORP	COM	947890109	56	1,429	SH		DFND	1	0	0	1,429
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,350	57,903	SH		DFND	1	0	0	57,903
ISHARES TR	IBONDS DEC 27	46435U283	1,377	54,081	SH		DFND	1	0	0	54,081
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	6	124	SH		DFND	1	0	0	124
PINNACLE FINL PARTNERS INC	COM	72346Q104	80	1,450	SH		DFND	1	0	0	1,450
INFOSYS LTD	SPONSORED ADR	456788108	144	8,230	SH		DFND	1	0	0	8,230
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4	200	SH		DFND	1	0	0	200
KRANESHARES TR	ELEC VEH FUTUR	500767827	197	6,422	SH		DFND	1	0	0	6,422
ISHARES TR	RUSSELL 3000 ETF	464287689	209	886	SH		DFND	1	0	0	886
T-MOBILE US INC	COM	872590104	1,585	10,941	SH		DFND	1	0	0	10,941
EVERSOURCE ENERGY	COM	30040W108	146	1,867	SH		DFND	1	0	0	1,867
PURE STORAGE INC	CL A	74624M102	11	434	SH		DFND	1	0	0	434
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,974	43,628	SH		DFND	1	0	0	43,628
VIATRIS INC	COM	92556V106	751	78,041	SH		DFND	1	0	0	78,041
KOPPERS HOLDINGS INC	COM	50060P106	4	101	SH		DFND	1	0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,267	20,193	SH		DFND	1	0	0	20,193
CNH INDL N V	SHS	N20944109	119	7,790	SH		DFND	1	0	0	7,790
ENBRIDGE INC	COM	29250N105	2,805	73,668	SH		DFND	1	0	0	73,668
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	502	1,096	SH		DFND	1	0	0	1,096
WINGSTOP INC	COM	974155103	104	568	SH		DFND	1	0	0	568
AECOM	COM	00766T100	25	302	SH		DFND	1	0	0	302
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	669	6,124	SH		DFND	1	0	0	6,124
ISHARES TR	SHRT NAT MUN ETF	464288158	366	3,499	SH		DFND	1	0	0	3,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	35	SH		DFND	1	0	0	35
TORONTO DOMINION BK ONT	COM NEW	891160509	291	4,862	SH		DFND	1	0	0	4,862
VEEVA SYS INC	CL A COM	922475108	317	1,726	SH		DFND	1	0	0	1,726
CUBESMART	COM	229663109	5	113	SH		DFND	1	0	0	113
ALPHA METALLURGICAL RESOUR I	COM	020764106	16	100	SH		DFND	1	0	0	100
OMEGA FLEX INC	COM	682095104	1	7	SH		DFND	1	0	0	7
J & J SNACK FOODS CORP	COM	466032109	5	31	SH		DFND	1	0	0	31
WILLIAMS COS INC	COM	969457100	213	7,135	SH		DFND	1	0	0	7,135
WENDYS CO	COM	95058W100	27	1,241	SH		DFND	1	0	0	1,241
PROSHARES TR	SHORT S&P 500 NE	74347B425	150	10,000	SH		DFND	1	0	0	10,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	132	7,448	SH		DFND	1	0	0	7,448
AMMO INC	COM	00175J107	1	465	SH		DFND	1	0	0	465
HEICO CORP NEW	CL A	422806208	3	21	SH		DFND	1	0	0	21
TILLYS INC	CL A	886885102	5	700	SH		DFND	1	0	0	700
BANK NOVA SCOTIA HALIFAX	COM	064149107	26	525	SH		DFND	1	0	0	525
ISHARES INC	CORE MSCI EMKT	46434G103	1,352	27,720	SH		DFND	1	0	0	27,720
STELLANTIS N.V	SHS	N82405106	0	11	SH		DFND	1	0	0	11
BANK OZK LITTLE ROCK ARK	COM	06417N103	230	6,735	SH		DFND	1	0	0	6,735
MSC INDL DIRECT INC	CL A	553530106	5	60	SH		DFND	1	0	0	60
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6	200	SH		DFND	1	0	0	200
DOW INC	COM	260557103	2,250	41,040	SH		DFND	1	0	0	41,040
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	747	13,927	SH		DFND	1	0	0	13,927
NATUZZI S P A	SPON ADS	63905A200	777	146,598	SH		DFND	1	0	0	146,598
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5	225	SH		DFND	1	0	0	225
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	32	485	SH		DFND	1	0	0	485
ASTRIA THERAPEUTICS INC	COM	04635X102	4	333	SH		DFND	1	0	0	333
WHITEHORSE FIN INC	COM	96524V106	250	20,000	SH		DFND	1	0	0	20,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	66	4,684	SH		DFND	1	0	0	4,684
CHESAPEAKE ENERGY CORP	COM	165167735	4	52	SH		DFND	1	0	0	52
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	17	488	SH		DFND	1	0	0	488
DISCOVER FINL SVCS	COM	254709108	369	3,736	SH		DFND	1	0	0	3,736
ENOVIS CORPORATION	COM	194014502	22	407	SH		DFND	1	0	0	407
NIKE INC	CL B	654106103	1,336	10,896	SH		DFND	1	0	0	10,896
ISHARES TR	CORE MSCI EAFE	46432F842	39	576	SH		DFND	1	0	0	576
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	47	580	SH		DFND	1	0	0	580
ISHARES TR	INTL SEL DIV ETF	464288448	417	15,165	SH		DFND	1	0	0	15,165
ISHARES INC	ESG AWR MSCI EM	46434G863	694	22,059	SH		DFND	1	0	0	22,059
SHERWIN WILLIAMS CO	COM	824348106	424	1,886	SH		DFND	1	0	0	1,886
ISHARES TR	NEW ZEALAND ETF	464289123	10	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,620	26,101	SH		DFND	1	0	0	26,101
SISECAM RESOURCES LP	COM UNIT LTD	172464109	5	200	SH		DFND	1	0	0	200
KRISPY KREME INC	COM	50101L106	3	200	SH		DFND	1	0	0	200
SYNOPSYS INC	COM	871607107	199	514	SH		DFND	1	0	0	514
COTERRA ENERGY INC	COM	127097103	263	10,724	SH		DFND	1	0	0	10,724
3-D SYS CORP DEL	COM NEW	88554D205	6	600	SH		DFND	1	0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,417	9,202	SH		DFND	1	0	0	9,202
DELL TECHNOLOGIES INC	CL C	24703L202	3	79	SH		DFND	1	0	0	79
IAC INC	COM NEW	44891N208	49	950	SH		DFND	1	0	0	950
MARCUS CORP DEL	COM	566330106	99	6,176	SH		DFND	1	0	0	6,176
DUPONT DE NEMOURS INC	COM	26614N102	324	4,513	SH		DFND	1	0	0	4,513
EDWARDS LIFESCIENCES CORP	COM	28176E108	460	5,560	SH		DFND	1	0	0	5,560
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	153	3,504	SH		DFND	1	0	0	3,504
RIO TINTO PLC	SPONSORED ADR	767204100	242	3,523	SH		DFND	1	0	0	3,523
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,309	124,465	SH		DFND	1	0	0	124,465
GLOBUS MED INC	CL A	379577208	13	227	SH		DFND	1	0	0	227
CHASE CORP	COM	16150R104	367	3,500	SH		DFND	1	0	0	3,500
TRANSOCEAN LTD	REG SHS	H8817H100	27	4,226	SH		DFND	1	0	0	4,226
PACER FDS TR	TRENDP US LAR CP	69374H105	18	463	SH		DFND	1	0	0	463
ISHARES TR	S&P 100 ETF	464287101	44	237	SH		DFND	1	0	0	237
COMMERCIAL METALS CO	COM	201723103	5	100	SH		DFND	1	0	0	100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16	618	SH		DFND	1	0	0	618
WINTRUST FINL CORP	COM	97650W108	73	1,000	SH		DFND	1	0	0	1,000
FIRST BANCORP INC ME	COM	31866P102	7	288	SH		DFND	1	0	0	288
FREEPORT-MCMORAN INC	CL B	35671D857	1,976	48,308	SH		DFND	1	0	0	48,308
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,512	63,458	SH		DFND	1	0	0	63,458
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28	364	SH		DFND	1	0	0	364
DIGITAL RLTY TR INC	COM	253868103	971	9,876	SH		DFND	1	0	0	9,876
HEICO CORP NEW	COM	422806109	342	1,998	SH		DFND	1	0	0	1,998
DIGITALOCEAN HLDGS INC	COM	25402D102	2	50	SH		DFND	1	0	0	50
UPBOUND GROUP INC	COM	76009N100	112	4,576	SH		DFND	1	0	0	4,576
HERSHEY CO	COM	427866108	112	439	SH		DFND	1	0	0	439
ISHARES TR	CRE U S REIT ETF	464288521	676	13,412	SH		DFND	1	0	0	13,412
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	200	8,080	SH		DFND	1	0	0	8,080
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	49	SH		DFND	1	0	0	49
CISCO SYS INC	COM	17275R102	7,723	147,729	SH		DFND	1	0	0	147,729
CALAMOS GBL DYN INCOME FUND	COM	12811L107	35	5,900	SH		DFND	1	0	0	5,900
AMERICAN TOWER CORP NEW	COM	03027X100	3,612	17,677	SH		DFND	1	0	0	17,677
TRITON INTL LTD	CL A	G9078F107	31	493	SH		DFND	1	0	0	493
NORTHWEST BANCSHARES INC MD	COM	667340103	265	22,062	SH		DFND	1	0	0	22,062
EASTMAN KODAK CO	COM NEW	277461406	4	1,000	SH		DFND	1	0	0	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	47	SH		DFND	1	0	0	47
KIMCO RLTY CORP	COM	49446R109	10	500	SH		DFND	1	0	0	500
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21	421	SH		DFND	1	0	0	421
NIKOLA CORP	COM	654110105	0	155	SH		DFND	1	0	0	155
CACI INTL INC	CL A	127190304	89	300	SH		DFND	1	0	0	300
NATIONAL RESH CORP	COM NEW	637372202	12	277	SH		DFND	1	0	0	277
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	382	12,997	SH		DFND	1	0	0	12,997
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	131	3,892	SH		DFND	1	0	0	3,892
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,950	20,959	SH		DFND	1	0	0	20,959
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	84	123	SH		DFND	1	0	0	123
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45	922	SH		DFND	1	0	0	922
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	38	438	SH		DFND	1	0	0	438
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	3	50	SH		DFND	1	0	0	50
ISHARES TR	GENOMICS IMMUN	46435U192	37	1,580	SH		DFND	1	0	0	1,580
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
ISHARES TR	PFD AND INCM SEC	464288687	221	7,088	SH		DFND	1	0	0	7,088
CAPITAL SOUTHWEST CORP	COM	140501107	0	25	SH		DFND	1	0	0	25
AMAZON COM INC	COM	023135106	13,034	126,187	SH		DFND	1	0	0	126,187
MASIMO CORP	COM	574795100	92	500	SH		DFND	1	0	0	500
TELADOC HEALTH INC	COM	87918A105	4	152	SH		DFND	1	0	0	152
JD.COM INC	SPON ADR CL A	47215P106	223	5,085	SH		DFND	1	0	0	5,085
SCHLUMBERGER LTD	COM STK	806857108	1,933	39,368	SH		DFND	1	0	0	39,368
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2	200	SH		DFND	1	0	0	200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	437	5,267	SH		DFND	1	0	0	5,267
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	51	4,750	SH		DFND	1	0	0	4,750
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	369	14,033	SH		DFND	1	0	0	14,033
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,898	9,670	SH		DFND	1	0	0	9,670
CHENIERE ENERGY INC	COM NEW	16411R208	461	2,928	SH		DFND	1	0	0	2,928
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16	1,500	SH		DFND	1	0	0	1,500
ORION ENGINEERED CARBONS S A	COM	L72967109	678	26,000	SH		DFND	1	0	0	26,000
FIRST HORIZON CORPORATION	COM	320517105	126	7,098	SH		DFND	1	0	0	7,098
ALPS ETF TR	ALERIAN MLP	00162Q452	294	7,613	SH		DFND	1	0	0	7,613
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	356	7,200	SH		DFND	1	0	0	7,200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,661	31,528	SH		DFND	1	0	0	31,528
MDU RES GROUP INC	COM	552690109	64	2,110	SH		DFND	1	0	0	2,110
PNC FINL SVCS GROUP INC	COM	693475105	1,105	8,692	SH		DFND	1	0	0	8,692
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	75	3,748	SH		DFND	1	0	0	3,748
NUVEEN MULTI ASSET INCOME FU	COM	670750108	902	78,124	SH		DFND	1	0	0	78,124
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9	100	SH		DFND	1	0	0	100
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	7	200	SH		DFND	1	0	0	200
LANDSTAR SYS INC	COM	515098101	70	388	SH		DFND	1	0	0	388
AMERICAN AIRLS GROUP INC	COM	02376R102	162	10,967	SH		DFND	1	0	0	10,967
PROSHARES TR	LONG ONLINE SHRT	74347B375	2	65	SH		DFND	1	0	0	65
INVESCO MUNICIPAL TRUST	COM	46131J103	28	2,820	SH		DFND	1	0	0	2,820
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4	117	SH		DFND	1	0	0	117
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11	917	SH		DFND	1	0	0	917
EDITAS MEDICINE INC	COM	28106W103	29	4,054	SH		DFND	1	0	0	4,054
HEXCEL CORP NEW	COM	428291108	7	100	SH		DFND	1	0	0	100
MARATHON PETE CORP	COM	56585A102	634	4,699	SH		DFND	1	0	0	4,699
STEM INC	COM	85859N102	1	200	SH		DFND	1	0	0	200
ISHARES TR	IBONDS 27 TRM TS	46436E841	239	10,540	SH		DFND	1	0	0	10,540
COMPUGEN LTD	ORD	M25722105	0	200	SH		DFND	1	0	0	200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754	118	1,176	SH		DFND	1	0	0	1,176
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
WEX INC	COM	96208T104	18	100	SH		DFND	1	0	0	100
FARMLAND PARTNERS INC	COM	31154R109	3	276	SH		DFND	1	0	0	276
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	59,053	SH		DFND	1	0	0	59,053
PENTAIR PLC	SHS	G7S00T104	312	5,644	SH		DFND	1	0	0	5,644
SYLVAMO CORP	COMMON STOCK	871332102	4	83	SH		DFND	1	0	0	83
FIRST SOLAR INC	COM	336433107	184	845	SH		DFND	1	0	0	845
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54	1,337	SH		DFND	1	0	0	1,337
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,955	258,239	SH		DFND	1	0	0	258,239
ISHARES TR	IBONDS DEC 29	46436E205	39	1,712	SH		DFND	1	0	0	1,712
QUEST DIAGNOSTICS INC	COM	74834L100	76	537	SH		DFND	1	0	0	537
MANULIFE FINL CORP	COM	56501R106	1,562	85,096	SH		DFND	1	0	0	85,096
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11	325	SH		DFND	1	0	0	325
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	304	13,104	SH		DFND	1	0	0	13,104
ISHARES TR	INDIA 50 ETF	464289529	7	167	SH		DFND	1	0	0	167
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,197	502,911	SH		DFND	1	0	0	502,911
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	510	17,443	SH		DFND	1	0	0	17,443
SALESFORCE INC	COM	79466L302	5,849	29,276	SH		DFND	1	0	0	29,276
NEW JERSEY RES CORP	COM	646025106	55	1,033	SH		DFND	1	0	0	1,033
EATON VANCE MUN BD FD	COM	27827X101	67	6,400	SH		DFND	1	0	0	6,400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	256	22,263	SH		DFND	1	0	0	22,263
HANESBRANDS INC	COM	410345102	9	1,670	SH		DFND	1	0	0	1,670
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	285	5,609	SH		DFND	1	0	0	5,609
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	150	SH		DFND	1	0	0	150
PAYCHEX INC	COM	704326107	1,362	11,885	SH		DFND	1	0	0	11,885
ABBVIE INC	COM	00287Y109	12,367	77,601	SH		DFND	1	0	0	77,601
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		DFND	1	0	0	400
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	752	7,145	SH		DFND	1	0	0	7,145
PLUG POWER INC	COM NEW	72919P202	72	6,131	SH		DFND	1	0	0	6,131
TETRA TECH INC NEW	COM	88162G103	15	100	SH		DFND	1	0	0	100
MAGNA INTL INC	COM	559222401	52	967	SH		DFND	1	0	0	967
MARRIOTT INTL INC NEW	CL A	571903202	602	3,626	SH		DFND	1	0	0	3,626
ESS TECH INC	COMMON STOCK	26916J106	1	595	SH		DFND	1	0	0	595
STAAR SURGICAL CO	COM PAR $0.01	852312305	31	477	SH		DFND	1	0	0	477
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	144	1,421	SH		DFND	1	0	0	1,421
CROWDSTRIKE HLDGS INC	CL A	22788C105	442	3,221	SH		DFND	1	0	0	3,221
HUMANA INC	COM	444859102	255	525	SH		DFND	1	0	0	525
WHEATON PRECIOUS METALS CORP	COM	962879102	24	500	SH		DFND	1	0	0	500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	175	1,887	SH		DFND	1	0	0	1,887
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	485	7,985	SH		DFND	1	0	0	7,985
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	90	2,790	SH		DFND	1	0	0	2,790
ASANA INC	CL A	04342Y104	53	2,499	SH		DFND	1	0	0	2,499
M & T BK CORP	COM	55261F104	530	4,437	SH		DFND	1	0	0	4,437
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	97	1,178	SH		DFND	1	0	0	1,178
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	0	0	500
AXON ENTERPRISE INC	COM	05464C101	641	2,852	SH		DFND	1	0	0	2,852
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	1,000	SH		DFND	1	0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	280	4,241	SH		DFND	1	0	0	4,241
ALLY FINL INC	COM	02005N100	85	3,327	SH		DFND	1	0	0	3,327
MARTEN TRANS LTD	COM	573075108	4	200	SH		DFND	1	0	0	200
ISHARES TR	AGENCY BOND ETF	464288166	96	884	SH		DFND	1	0	0	884
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	11	2,183	SH		DFND	1	0	0	2,183
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	46	1,453	SH		DFND	1	0	0	1,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5	229	SH		DFND	1	0	0	229
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,535	79,441	SH		DFND	1	0	0	79,441
ENTEGRIS INC	COM	29362U104	164	2,000	SH		DFND	1	0	0	2,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	64	3,968	SH		DFND	1	0	0	3,968
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	95	3,695	SH		DFND	1	0	0	3,695
HONEYWELL INTL INC	COM	438516106	5,158	26,989	SH		DFND	1	0	0	26,989
GENERAC HLDGS INC	COM	368736104	1,140	10,551	SH		DFND	1	0	0	10,551
PIMCO MUN INCOME FD III	COM	72201A103	15	1,823	SH		DFND	1	0	0	1,823
ISHARES TR	IBOND DEC 2030	46436E593	13	629	SH		DFND	1	0	0	629
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	280	SH		DFND	1	0	0	280
FRANKLIN RESOURCES INC	COM	354613101	1,993	73,996	SH		DFND	1	0	0	73,996
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,052	51,072	SH		DFND	1	0	0	51,072
CANADIAN PAC RY LTD	COM	13645T100	135	1,754	SH		DFND	1	0	0	1,754
WILLIAMS SONOMA INC	COM	969904101	323	2,653	SH		DFND	1	0	0	2,653
HASBRO INC	COM	418056107	27	509	SH		DFND	1	0	0	509
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	693	SH		DFND	1	0	0	693
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	112	1,000	SH		DFND	1	0	0	1,000
BIOGEN INC	COM	09062X103	259	931	SH		DFND	1	0	0	931
RAYONIER INC	COM	754907103	765	23,009	SH		DFND	1	0	0	23,009
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,815	604,204	SH		DFND	1	0	0	604,204
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	871	17,092	SH		DFND	1	0	0	17,092
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	45	4,000	SH		DFND	1	0	0	4,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	48	600	SH		DFND	1	0	0	600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,211	53,953	SH		DFND	1	0	0	53,953
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	261	9,192	SH		DFND	1	0	0	9,192
ATMOS ENERGY CORP	COM	049560105	836	7,444	SH		DFND	1	0	0	7,444
PNM RES INC	COM	69349H107	135	2,769	SH		DFND	1	0	0	2,769
ROKU INC	COM CL A	77543R102	43	652	SH		DFND	1	0	0	652
BOISE CASCADE CO DEL	COM	09739D100	93	1,471	SH		DFND	1	0	0	1,471
CLEVELAND-CLIFFS INC NEW	COM	185899101	237	12,922	SH		DFND	1	0	0	12,922
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	630	8,427	SH		DFND	1	0	0	8,427
CERENCE INC	COM	156727109	1	34	SH		DFND	1	0	0	34
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	127	4,236	SH		DFND	1	0	0	4,236
STERIS PLC	SHS USD	G8473T100	1,703	8,901	SH		DFND	1	0	0	8,901
VANGUARD INDEX FDS	VALUE ETF	922908744	4,500	32,583	SH		DFND	1	0	0	32,583
GENERAL ELECTRIC CO	COM NEW	369604301	947	9,902	SH		DFND	1	0	0	9,902
NVIDIA CORPORATION	COM	67066G104	11,664	41,990	SH		DFND	1	0	0	41,990
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	931	SH		DFND	1	0	0	931
CUMMINS INC	COM	231021106	6,007	25,147	SH		DFND	1	0	0	25,147
NETFLIX INC	COM	64110L106	978	2,830	SH		DFND	1	0	0	2,830
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	0	0	20
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,105	61,505	SH		DFND	1	0	0	61,505
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	609	11,830	SH		DFND	1	0	0	11,830
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	55	3,505	SH		DFND	1	0	0	3,505
ISHARES TR	IBONDS 25 TRM TS	46436E866	270	11,460	SH		DFND	1	0	0	11,460
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,965	19,632	SH		DFND	1	0	0	19,632
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8	375	SH		DFND	1	0	0	375
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	112	4,054	SH		DFND	1	0	0	4,054
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	469	22,112	SH		DFND	1	0	0	22,112
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,019	10,127	SH		DFND	1	0	0	10,127
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	430	139,464	SH		DFND	1	0	0	139,464
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	124	SH		DFND	1	0	0	124
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	90	SH		DFND	1	0	0	90
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	46	1,000	SH		DFND	1	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,301	23,849	SH		DFND	1	0	0	23,849
OMEGA HEALTHCARE INVS INC	COM	681936100	5	200	SH		DFND	1	0	0	200
GARMIN LTD	SHS	H2906T109	2,885	28,584	SH		DFND	1	0	0	28,584
WATSCO INC	COM	942622200	2,880	9,052	SH		DFND	1	0	0	9,052
RPM INTL INC	COM	749685103	886	10,156	SH		DFND	1	0	0	10,156
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	150	SH		DFND	1	0	0	150
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,175	101,548	SH		DFND	1	0	0	101,548
BLACKROCK MUNICIPAL INCOME	COM	09253X102	360	30,863	SH		DFND	1	0	0	30,863
SAFETY INS GROUP INC	COM	78648T100	18	240	SH		DFND	1	0	0	240
ISHARES TR	NATIONAL MUN ETF	464288414	1,860	17,262	SH		DFND	1	0	0	17,262
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	345	12,300	SH		DFND	1	0	0	12,300
KKR & CO INC	COM	48251W104	102	1,950	SH		DFND	1	0	0	1,950
MRC GLOBAL INC	COM	55345K103	9	900	SH		DFND	1	0	0	900
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,287	121,004	SH		DFND	1	0	0	121,004
ISHARES TR	TIPS BD ETF	464287176	924	8,382	SH		DFND	1	0	0	8,382
MONDELEZ INTL INC	CL A	609207105	2,326	33,365	SH		DFND	1	0	0	33,365
ORACLE CORP	COM	68389X105	2,772	29,832	SH		DFND	1	0	0	29,832
WABASH NATL CORP	COM	929566107	12	500	SH		DFND	1	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,044	50,727	SH		DFND	1	0	0	50,727
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	217	6,805	SH		DFND	1	0	0	6,805
3M CO	COM	88579Y101	3,407	32,414	SH		DFND	1	0	0	32,414
ISHARES TR	IBONDS 26 TRM TS	46436E858	46	2,010	SH		DFND	1	0	0	2,010
ATLASSIAN CORPORATION	CL A	049468101	2	9	SH		DFND	1	0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	2,637	57,649	SH		DFND	1	0	0	57,649
FIRST TR ENHANCED EQUITY INC	COM	337318109	184	11,132	SH		DFND	1	0	0	11,132
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,327	66,118	SH		DFND	1	0	0	66,118
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	125	SH		DFND	1	0	0	125
JOBY AVIATION INC	COMMON STOCK	G65163100	4	1,000	SH		DFND	1	0	0	1,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	352	SH		DFND	1	0	0	352
STRYKER CORPORATION	COM	863667101	5,005	17,531	SH		DFND	1	0	0	17,531
ISHARES TR	CORE S&P US VLU	464287663	39,629	537,121	SH		DFND	1	0	0	537,121
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	212	5,105	SH		DFND	1	0	0	5,105
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,957	261,804	SH		DFND	1	0	0	261,804
LINCOLN NATL CORP IND	COM	534187109	16	700	SH		DFND	1	0	0	700
LAMAR ADVERTISING CO NEW	CL A	512816109	129	1,290	SH		DFND	1	0	0	1,290
BRP GROUP INC	COM CL A	05589G102	2	61	SH		DFND	1	0	0	61
BARINGS PARTN INVS	SH BEN INT	06761A103	391	30,464	SH		DFND	1	0	0	30,464
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	92	1,911	SH		DFND	1	0	0	1,911
CORNING INC	COM	219350105	1,023	28,996	SH		DFND	1	0	0	28,996
WALGREENS BOOTS ALLIANCE INC	COM	931427108	966	27,933	SH		DFND	1	0	0	27,933
ISHARES TR	CORE HIGH DV ETF	46429B663	3,707	36,469	SH		DFND	1	0	0	36,469
PROGRESSIVE CORP	COM	743315103	253	1,771	SH		DFND	1	0	0	1,771
OCUGEN INC	COM	67577C105	0	1	SH		DFND	1	0	0	1
SUN LIFE FINANCIAL INC.	COM	866796105	92	1,976	SH		DFND	1	0	0	1,976
ISHARES TR	S&P SML 600 GWT	464287887	22	201	SH		DFND	1	0	0	201
SNDL INC	COM	83307B101	0	100	SH		DFND	1	0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	195	SH		DFND	1	0	0	195
LEGGETT & PLATT INC	COM	524660107	101	3,169	SH		DFND	1	0	0	3,169
ISHARES TR	IBONDS 23 TRM TS	46436E882	237	9,567	SH		DFND	1	0	0	9,567
THE CIGNA GROUP	COM	125523100	395	1,546	SH		DFND	1	0	0	1,546
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	740	19,810	SH		DFND	1	0	0	19,810
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	123	5,752	SH		DFND	1	0	0	5,752
ROPER TECHNOLOGIES INC	COM	776696106	472	1,070	SH		DFND	1	0	0	1,070
UNITED AIRLS HLDGS INC	COM	910047109	22	500	SH		DFND	1	0	0	500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		DFND	1	0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,036	52,322	SH		DFND	1	0	0	52,322
ISHARES INC	MSCI GERMANY ETF	464286806	75	2,628	SH		DFND	1	0	0	2,628
HEALTHEQUITY INC	COM	42226A107	56	955	SH		DFND	1	0	0	955
BP PLC	SPONSORED ADR	055622104	314	8,284	SH		DFND	1	0	0	8,284
TESLA INC	COM	88160R101	2,707	13,049	SH		DFND	1	0	0	13,049
ZOETIS INC	CL A	98978V103	395	2,376	SH		DFND	1	0	0	2,376
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79	797	SH		DFND	1	0	0	797
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57,966	1,665,685	SH		DFND	1	0	0	1,665,685
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	157	SH		DFND	1	0	0	157
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	65	3,922	SH		DFND	1	0	0	3,922
QORVO INC	COM	74736K101	116	1,142	SH		DFND	1	0	0	1,142
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,101	178,162	SH		DFND	1	0	0	178,162
CBRE GROUP INC	CL A	12504L109	4	57	SH		DFND	1	0	0	57
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,500	SH		DFND	1	0	0	1,500
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	67	1,222	SH		DFND	1	0	0	1,222
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	262	5,091	SH		DFND	1	0	0	5,091
PROSHARES TR	INVT INT RT HG	74347B607	224	3,113	SH		DFND	1	0	0	3,113
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16	925	SH		DFND	1	0	0	925
TRUIST FINL CORP	COM	89832Q109	851	24,963	SH		DFND	1	0	0	24,963
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	329	16,472	SH		DFND	1	0	0	16,472
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	31	955	SH		DFND	1	0	0	955
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	10	440	SH		DFND	1	0	0	440
SHAKE SHACK INC	CL A	819047101	6	100	SH		DFND	1	0	0	100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	734	SH		DFND	1	0	0	734
XYLEM INC	COM	98419M100	276	2,632	SH		DFND	1	0	0	2,632
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	308	SH		DFND	1	0	0	308
NORTHROP GRUMMAN CORP	COM	666807102	478	1,035	SH		DFND	1	0	0	1,035
CINCINNATI FINL CORP	COM	172062101	172	1,533	SH		DFND	1	0	0	1,533
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5	200	SH		DFND	1	0	0	200
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	10	893	SH		DFND	1	0	0	893
MURPHY OIL CORP	COM	626717102	59	1,598	SH		DFND	1	0	0	1,598
TARGET CORP	COM	87612E106	6,532	39,439	SH		DFND	1	0	0	39,439
ILLUMINA INC	COM	452327109	171	734	SH		DFND	1	0	0	734
MORNINGSTAR INC	COM	617700109	2	11	SH		DFND	1	0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	600	4,470	SH		DFND	1	0	0	4,470
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	9	SH		DFND	1	0	0	9
SPDR SER TR	AEROSPACE DEF	78464A631	153	1,306	SH		DFND	1	0	0	1,306
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
SK TELECOM LTD	SPONSORED ADR	78440P306	16	782	SH		DFND	1	0	0	782
MESA LABS INC	COM	59064R109	0	2	SH		DFND	1	0	0	2
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	95	4,239	SH		DFND	1	0	0	4,239
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	761	9,059	SH		DFND	1	0	0	9,059
LOEWS CORP	COM	540424108	29	496	SH		DFND	1	0	0	496
ADVANCED MICRO DEVICES INC	COM	007903107	908	9,268	SH		DFND	1	0	0	9,268
DOLLAR GEN CORP NEW	COM	256677105	1,778	8,449	SH		DFND	1	0	0	8,449
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,598	33,285	SH		DFND	1	0	0	33,285
MICROSTRATEGY INC	CL A NEW	594972408	1	2	SH		DFND	1	0	0	2
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	82,203	2,559,257	SH		DFND	1	0	0	2,559,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	221	11,518	SH		DFND	1	0	0	11,518
PALANTIR TECHNOLOGIES INC	CL A	69608A108	167	19,769	SH		DFND	1	0	0	19,769
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,257	53,754	SH		DFND	1	0	0	53,754
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	30	SH		DFND	1	0	0	30
HUBBELL INC	COM	443510607	188	771	SH		DFND	1	0	0	771
CVS HEALTH CORP	COM	126650100	3,967	53,384	SH		DFND	1	0	0	53,384
FAIR ISAAC CORP	COM	303250104	351	500	SH		DFND	1	0	0	500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,929	88,246	SH		DFND	1	0	0	88,246
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1	300	SH		DFND	1	0	0	300
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	1,018	38,164	SH		DFND	1	0	0	38,164
SOUTHWEST AIRLS CO	COM	844741108	347	10,664	SH		DFND	1	0	0	10,664
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2	35	SH		DFND	1	0	0	35
SJW GROUP	COM	784305104	17	218	SH		DFND	1	0	0	218
ETSY INC	COM	29786A106	11	95	SH		DFND	1	0	0	95
REALTY INCOME CORP	COM	756109104	4,558	71,989	SH		DFND	1	0	0	71,989
FIRST TR HIGH INCOME LONG /	COM	33738E109	15	1,300	SH		DFND	1	0	0	1,300
IQVIA HLDGS INC	COM	46266C105	135	678	SH		DFND	1	0	0	678
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	86	8,450	SH		DFND	1	0	0	8,450
BCE INC	COM NEW	05534B760	336	7,500	SH		DFND	1	0	0	7,500
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	1	0	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	326	13,719	SH		DFND	1	0	0	13,719
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	12	314	SH		DFND	1	0	0	314
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,509	31,458	SH		DFND	1	0	0	31,458
PTC INC	COM	69370C100	0	2	SH		DFND	1	0	0	2
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23	177	SH		DFND	1	0	0	177
CORECARD CORPORATION	COM	45816D100	3	100	SH		DFND	1	0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	197	4,650	SH		DFND	1	0	0	4,650
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	200	SH		DFND	1	0	0	200
TOYOTA MOTOR CORP	ADS	892331307	66	465	SH		DFND	1	0	0	465
TECHNIPFMC PLC	COM	G87110105	7	500	SH		DFND	1	0	0	500
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	24	931	SH		DFND	1	0	0	931
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	118	10,150	SH		DFND	1	0	0	10,150
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	426	6,553	SH		DFND	1	0	0	6,553
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	913	45,824	SH		DFND	1	0	0	45,824
ALPHABET INC	CAP STK CL C	02079K107	11,262	108,290	SH		DFND	1	0	0	108,290
CASSAVA SCIENCES INC	COM	14817C107	4	153	SH		DFND	1	0	0	153
TYSON FOODS INC	CL A	902494103	35	589	SH		DFND	1	0	0	589
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,725	170,767	SH		DFND	1	0	0	170,767
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	84	649	SH		DFND	1	0	0	649
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	206	17,522	SH		DFND	1	0	0	17,522
AMERESCO INC	CL A	02361E108	98	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	245	6,964	SH		DFND	1	0	0	6,964
SPDR SER TR	S&P HOMEBUILD	78464A888	469	6,919	SH		DFND	1	0	0	6,919
REDWOOD TRUST INC	COM	758075402	26	3,859	SH		DFND	1	0	0	3,859
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	222	1,583	SH		DFND	1	0	0	1,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	137	2,483	SH		DFND	1	0	0	2,483
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	319	3,463	SH		DFND	1	0	0	3,463
RH	COM	74967X103	37	150	SH		DFND	1	0	0	150
ISHARES TR	EAFE SML CP ETF	464288273	1,204	20,226	SH		DFND	1	0	0	20,226
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4	508	SH		DFND	1	0	0	508
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,049	855,978	SH		DFND	1	0	0	855,978
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,743	1,107,124	SH		DFND	1	0	0	1,107,124
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	90	8,500	SH		DFND	1	0	0	8,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		DFND	1	0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	7,594	39,145	SH		DFND	1	0	0	39,145
ALLSTATE CORP	COM	020002101	173	1,565	SH		DFND	1	0	0	1,565
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	123	1,541	SH		DFND	1	0	0	1,541
COLGATE PALMOLIVE CO	COM	194162103	866	11,518	SH		DFND	1	0	0	11,518
BNY MELLON MUN INCOME INC	COM	05589T104	22	3,393	SH		DFND	1	0	0	3,393
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	285	SH		DFND	1	0	0	285
LAUDER ESTEE COS INC	CL A	518439104	307	1,247	SH		DFND	1	0	0	1,247
ON SEMICONDUCTOR CORP	COM	682189105	16	200	SH		DFND	1	0	0	200
EATON VANCE ENHANCED EQUITY	COM	278274105	15	969	SH		DFND	1	0	0	969
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,111	236,021	SH		DFND	1	0	0	236,021
SPARTANNASH CO	COM	847215100	15	613	SH		DFND	1	0	0	613
UNUM GROUP	COM	91529Y106	77	1,940	SH		DFND	1	0	0	1,940
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2	17	SH		DFND	1	0	0	17
ISHARES TR	EXPONENTIAL TECH	46434V381	53	1,014	SH		DFND	1	0	0	1,014
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	93	18,734	SH		DFND	1	0	0	18,734
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10	220	SH		DFND	1	0	0	220
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,919	71,422	SH		DFND	1	0	0	71,422
WESTERN ASSET INVESTMENT GRA	COM	95766T100	28	2,310	SH		DFND	1	0	0	2,310
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	92	5,670	SH		DFND	1	0	0	5,670
STARBUCKS CORP	COM	855244109	3,084	29,616	SH		DFND	1	0	0	29,616
GRAHAM HLDGS CO	COM CL B	384637104	60	100	SH		DFND	1	0	0	100
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	1	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	443	18,069	SH		DFND	1	0	0	18,069
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	246	SH		DFND	1	0	0	246
HIBBETT INC	COM	428567101	106	1,805	SH		DFND	1	0	0	1,805
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,402	22,971	SH		DFND	1	0	0	22,971
DASEKE INC	COM	23753F107	1,491	192,830	SH		DFND	1	0	0	192,830
TYLER TECHNOLOGIES INC	COM	902252105	35	100	SH		DFND	1	0	0	100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	152	13,739	SH		DFND	1	0	0	13,739
COINBASE GLOBAL INC	COM CL A	19260Q107	53	787	SH		DFND	1	0	0	787
ISHARES TR	US TRSPRTION	464287192	743	3,261	SH		DFND	1	0	0	3,261
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	143	6,111	SH		DFND	1	0	0	6,111
MONGODB INC	CL A	60937P106	822	3,528	SH		DFND	1	0	0	3,528
ISHARES TR	GL CLEAN ENE ETF	464288224	23	1,151	SH		DFND	1	0	0	1,151
V F CORP	COM	918204108	210	9,188	SH		DFND	1	0	0	9,188
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	31	447	SH		DFND	1	0	0	447
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,597	9,564	SH		DFND	1	0	0	9,564
ISHARES TR	GLB INFRASTR ETF	464288372	265	5,560	SH		DFND	1	0	0	5,560
FORD MTR CO DEL	COM	345370860	343	27,193	SH		DFND	1	0	0	27,193
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,464	53,921	SH		DFND	1	0	0	53,921
BARINGS CORPORATE INVS	COM	06759X107	2,633	186,100	SH		DFND	1	0	0	186,100
CANADIAN NAT RES LTD	COM	136385101	6	100	SH		DFND	1	0	0	100
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	110	3,869	SH		DFND	1	0	0	3,869
KINDER MORGAN INC DEL	COM	49456B101	493	28,160	SH		DFND	1	0	0	28,160
DXC TECHNOLOGY CO	COM	23355L106	631	24,700	SH		DFND	1	0	0	24,700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	165	SH		DFND	1	0	0	165
BOSTON SCIENTIFIC CORP	COM	101137107	472	9,439	SH		DFND	1	0	0	9,439
ISHARES TR	IBONDS DEC 28	46435U325	42	1,628	SH		DFND	1	0	0	1,628
FIDELITY NATL INFORMATION SV	COM	31620M106	63	1,154	SH		DFND	1	0	0	1,154
GRACO INC	COM	384109104	63	860	SH		DFND	1	0	0	860
UNILEVER PLC	SPON ADR NEW	904767704	724	13,933	SH		DFND	1	0	0	13,933
BLACKROCK RES & COMMODITIES	SHS	09257A108	14	1,515	SH		DFND	1	0	0	1,515
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	14	324	SH		DFND	1	0	0	324
PROSHARES TR	SHORT QQQ NEW	74347B714	97	8,000	SH		DFND	1	0	0	8,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,005	49,547	SH		DFND	1	0	0	49,547
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3	96	SH		DFND	1	0	0	96
TOTALENERGIES SE	SPONSORED ADS	89151E109	109	1,845	SH		DFND	1	0	0	1,845
QUALCOMM INC	COM	747525103	4,278	33,530	SH		DFND	1	0	0	33,530
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	475	15,482	SH		DFND	1	0	0	15,482
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	593	13,768	SH		DFND	1	0	0	13,768
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,080	10,548	SH		DFND	1	0	0	10,548
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,263	69,279	SH		DFND	1	0	0	69,279
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,811	307,809	SH		DFND	1	0	0	307,809
IRON MTN INC DEL	COM	46284V101	887	16,759	SH		DFND	1	0	0	16,759
NEXTERA ENERGY INC	COM	65339F101	13,891	180,212	SH		DFND	1	0	0	180,212
SOUTHERN COPPER CORP	COM	84265V105	3	45	SH		DFND	1	0	0	45
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	10	500	SH		DFND	1	0	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22	2,500	SH		DFND	1	0	0	2,500
UPSTART HLDGS INC	COM	91680M107	12	780	SH		DFND	1	0	0	780
NETGEAR INC	COM	64111Q104	5	250	SH		DFND	1	0	0	250
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	1,261	SH		DFND	1	0	0	1,261
ISHARES TR	MSCI EAFE ETF	464287465	235	3,290	SH		DFND	1	0	0	3,290
LUMEN TECHNOLOGIES INC	COM	550241103	7	2,626	SH		DFND	1	0	0	2,626
PACER FDS TR	CFRA STVAL EQL	69374H691	220	5,919	SH		DFND	1	0	0	5,919
DARLING INGREDIENTS INC	COM	237266101	559	9,576	SH		DFND	1	0	0	9,576
MP MATERIALS CORP	COM CL A	553368101	526	18,674	SH		DFND	1	0	0	18,674
CORTEVA INC	COM	22052L104	146	2,416	SH		DFND	1	0	0	2,416
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	434	10,354	SH		DFND	1	0	0	10,354
INTUIT	COM	461202103	367	823	SH		DFND	1	0	0	823
MICROSOFT CORP	COM	594918104	33,781	117,172	SH		DFND	1	0	0	117,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,416	44,364	SH		DFND	1	0	0	44,364
ISHARES TR	S&P MC 400VL ETF	464287705	111	1,075	SH		DFND	1	0	0	1,075
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	62	1,800	SH		DFND	1	0	0	1,800
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	717	24,258	SH		DFND	1	0	0	24,258
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	392	4,325	SH		DFND	1	0	0	4,325
ISHARES TR	US INFRASTRUC	46435U713	190	5,102	SH		DFND	1	0	0	5,102
CLEARWAY ENERGY INC	CL C	18539C204	13	400	SH		DFND	1	0	0	400
HOLOGIC INC	COM	436440101	96	1,190	SH		DFND	1	0	0	1,190
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	76	4,143	SH		DFND	1	0	0	4,143
METHANEX CORP	COM	59151K108	24	509	SH		DFND	1	0	0	509
BLOOM ENERGY CORP	COM CL A	093712107	4	200	SH		DFND	1	0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	355	4,963	SH		DFND	1	0	0	4,963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	587	8,674	SH		DFND	1	0	0	8,674
SPDR SER TR	BLOOMBERG INTL T	78464A516	8	337	SH		DFND	1	0	0	337
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	510	10,082	SH		DFND	1	0	0	10,082
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6	120	SH		DFND	1	0	0	120
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	117	4,927	SH		DFND	1	0	0	4,927
MSCI INC	COM	55354G100	1	2	SH		DFND	1	0	0	2
WASTE MGMT INC DEL	COM	94106L109	3,490	21,386	SH		DFND	1	0	0	21,386
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	50	SH		DFND	1	0	0	50
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	28	SH		DFND	1	0	0	28
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,245	221,194	SH		DFND	1	0	0	221,194
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	16	209	SH		DFND	1	0	0	209
ISHARES TR	10-20 YR TRS ETF	464288653	634	5,538	SH		DFND	1	0	0	5,538
DISNEY WALT CO	COM	254687106	4,693	46,864	SH		DFND	1	0	0	46,864
EATON VANCE LTD DURATION INC	COM	27828H105	947	96,147	SH		DFND	1	0	0	96,147
COHERENT CORP	COM	19247G107	6	154	SH		DFND	1	0	0	154
ANSYS INC	COM	03662Q105	6	18	SH		DFND	1	0	0	18
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,471	119,955	SH		DFND	1	0	0	119,955
ROBLOX CORP	CL A	771049103	20	444	SH		DFND	1	0	0	444
UNITIL CORP	COM	913259107	83	1,462	SH		DFND	1	0	0	1,462
SPDR SER TR	BBG CONV SEC ETF	78464A359	231	3,448	SH		DFND	1	0	0	3,448
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	221	SH		DFND	1	0	0	221
TORO CO	COM	891092108	37	335	SH		DFND	1	0	0	335
BANCO MACRO SA	SPON ADR B	05961W105	112	6,294	SH		DFND	1	0	0	6,294
DATADOG INC	CL A COM	23804L103	41	564	SH		DFND	1	0	0	564
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	193	2,354	SH		DFND	1	0	0	2,354
ISHARES TR	0-5YR HI YL CP	46434V407	58	1,389	SH		DFND	1	0	0	1,389
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	175	2,975	SH		DFND	1	0	0	2,975
BROWN FORMAN CORP	CL B	115637209	57	880	SH		DFND	1	0	0	880
ALLEGION PLC	ORD SHS	G0176J109	78	734	SH		DFND	1	0	0	734
OLAPLEX HLDGS INC	COM	679369108	11	2,659	SH		DFND	1	0	0	2,659
WOODWARD INC	COM	980745103	97	1,000	SH		DFND	1	0	0	1,000
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	141	4,634	SH		DFND	1	0	0	4,634
XCEL ENERGY INC	COM	98389B100	797	11,812	SH		DFND	1	0	0	11,812
TIMKEN CO	COM	887389104	47	581	SH		DFND	1	0	0	581
META PLATFORMS INC	CL A	30303M102	3,165	14,933	SH		DFND	1	0	0	14,933
CITIGROUP INC	COM NEW	172967424	507	10,822	SH		DFND	1	0	0	10,822
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55	2,301	SH		DFND	1	0	0	2,301
DOUBLELINE INCOME SOLUTIONS	COM	258622109	881	77,479	SH		DFND	1	0	0	77,479
COMSTOCK INC	COM NEW	205750300	5	15,167	SH		DFND	1	0	0	15,167
MANPOWERGROUP INC WIS	COM	56418H100	8	100	SH		DFND	1	0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	236	1,554	SH		DFND	1	0	0	1,554
CAMPBELL SOUP CO	COM	134429109	74	1,337	SH		DFND	1	0	0	1,337
GABELLI DIVID & INCOME TR	COM	36242H104	31	1,500	SH		DFND	1	0	0	1,500
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	0	0	7
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		DFND	1	0	0	1,000
AMGEN INC	COM	031162100	5,554	22,976	SH		DFND	1	0	0	22,976
PARAMOUNT GLOBAL	CLASS B COM	92556H206	172	7,709	SH		DFND	1	0	0	7,709
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	39	455	SH		DFND	1	0	0	455
SIXTH STREET SPECIALTY LENDI	COM	83012A109	23	1,237	SH		DFND	1	0	0	1,237
CANADIAN NATL RY CO	COM	136375102	271	2,300	SH		DFND	1	0	0	2,300
CULLEN FROST BANKERS INC	COM	229899109	45	427	SH		DFND	1	0	0	427
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	659	24,228	SH		DFND	1	0	0	24,228
TRIPADVISOR INC	COM	896945201	2	100	SH		DFND	1	0	0	100
PACER FDS TR	GLOBL CASH ETF	69374H709	651	19,367	SH		DFND	1	0	0	19,367
HUNTSMAN CORP	COM	447011107	68	2,500	SH		DFND	1	0	0	2,500
ISHARES TR	CORE MSCI TOTAL	46432F834	863	13,936	SH		DFND	1	0	0	13,936
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3	134	SH		DFND	1	0	0	134
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	67	1,078	SH		DFND	1	0	0	1,078
DURECT CORP	COM NEW	266605500	0	5	SH		DFND	1	0	0	5
EAST WEST BANCORP INC	COM	27579R104	85	1,526	SH		DFND	1	0	0	1,526
ISHARES TR	EXPANDED TECH	464287515	101	332	SH		DFND	1	0	0	332
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	9	200	SH		DFND	1	0	0	200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	366	31,755	SH		DFND	1	0	0	31,755
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	238	7,025	SH		DFND	1	0	0	7,025
ISHARES TR	GL TIMB FORE ETF	464288174	5	70	SH		DFND	1	0	0	70
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	580	10,080	SH		DFND	1	0	0	10,080
BECTON DICKINSON & CO	COM	075887109	660	2,665	SH		DFND	1	0	0	2,665
BLACKSTONE INC	COM	09260D107	725	8,252	SH		DFND	1	0	0	8,252
MICRON TECHNOLOGY INC	COM	595112103	163	2,703	SH		DFND	1	0	0	2,703
OPTIMIZERX CORP	COM NEW	68401U204	4	262	SH		DFND	1	0	0	262
CARNIVAL CORP	COMMON STOCK	143658300	353	34,824	SH		DFND	1	0	0	34,824
LAMB WESTON HLDGS INC	COM	513272104	5	50	SH		DFND	1	0	0	50
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	716	SH		DFND	1	0	0	716
VARONIS SYS INC	COM	922280102	139	5,345	SH		DFND	1	0	0	5,345
ISHARES TR	US TELECOM ETF	464287713	48	2,066	SH		DFND	1	0	0	2,066
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
FLUOR CORP NEW	COM	343412102	500	16,186	SH		DFND	1	0	0	16,186
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	827	9,522	SH		DFND	1	0	0	9,522
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	0	1	SH		DFND	1	0	0	1
HOME DEPOT INC	COM	437076102	12,199	41,334	SH		DFND	1	0	0	41,334
BRC INC	COM CL A	05601U105	2	400	SH		DFND	1	0	0	400
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	481	20,940	SH		DFND	1	0	0	20,940
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	70	376	SH		DFND	1	0	0	376
APPLIED MATLS INC	COM	038222105	753	6,133	SH		DFND	1	0	0	6,133
NOVARTIS AG	SPONSORED ADR	66987V109	559	6,079	SH		DFND	1	0	0	6,079
JACOBS SOLUTIONS INC	COM	46982L108	142	1,207	SH		DFND	1	0	0	1,207
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3	375	SH		DFND	1	0	0	375
SMITH & WESSON BRANDS INC	COM	831754106	5	400	SH		DFND	1	0	0	400
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	311	9,835	SH		DFND	1	0	0	9,835
SNAP ON INC	COM	833034101	2,427	9,831	SH		DFND	1	0	0	9,831
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,364	122,928	SH		DFND	1	0	0	122,928
PHYSICIANS RLTY TR	COM	71943U104	7	500	SH		DFND	1	0	0	500
HALEON PLC	SPON ADS	405552100	29	3,565	SH		DFND	1	0	0	3,565
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,574	38,771	SH		DFND	1	0	0	38,771
MGM RESORTS INTERNATIONAL	COM	552953101	58	1,300	SH		DFND	1	0	0	1,300
VROOM INC	COM	92918V109	27	29,673	SH		DFND	1	0	0	29,673
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	293	SH		DFND	1	0	0	293
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	23	1,263	SH		DFND	1	0	0	1,263
BAXTER INTL INC	COM	071813109	132	3,247	SH		DFND	1	0	0	3,247
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4	85	SH		DFND	1	0	0	85
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,482	175,775	SH		DFND	1	0	0	175,775
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	134	2,492	SH		DFND	1	0	0	2,492
EMCOR GROUP INC	COM	29084Q100	11	69	SH		DFND	1	0	0	69
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	1,103	SH		DFND	1	0	0	1,103
CASELLA WASTE SYS INC	CL A	147448104	744	9,004	SH		DFND	1	0	0	9,004
PROSPERITY BANCSHARES INC	COM	743606105	1,293	21,024	SH		DFND	1	0	0	21,024
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,201	15,017	SH		DFND	1	0	0	15,017
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	117	SH		DFND	1	0	0	117
ISHARES TR	U.S. FINLS ETF	464287788	14	200	SH		DFND	1	0	0	200
MGE ENERGY INC	COM	55277P104	163	2,104	SH		DFND	1	0	0	2,104
ISHARES TR	ESG AWRE USD ETF	46435G193	138	5,982	SH		DFND	1	0	0	5,982
CUTERA INC	COM	232109108	5	200	SH		DFND	1	0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	357	4,564	SH		DFND	1	0	0	4,564
GLOBAL X FDS	INTERNET OF THNG	37954Y780	26	781	SH		DFND	1	0	0	781
BHP GROUP LTD	SPONSORED ADS	088606108	206	3,245	SH		DFND	1	0	0	3,245
SPDR SER TR	S&P 600 SML CAP	78464A813	679	8,081	SH		DFND	1	0	0	8,081
B & G FOODS INC NEW	COM	05508R106	6	400	SH		DFND	1	0	0	400
ABRDN ETFS	BBRG ALL COMMDY	003261203	51	1,524	SH		DFND	1	0	0	1,524
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	0	0	200
INMODE LTD	SHS	M5425M103	5	150	SH		DFND	1	0	0	150
S&P GLOBAL INC	COM	78409V104	963	2,792	SH		DFND	1	0	0	2,792
TRACTOR SUPPLY CO	COM	892356106	3,504	14,908	SH		DFND	1	0	0	14,908
ISHARES TR	US HLTHCARE ETF	464287762	347	1,272	SH		DFND	1	0	0	1,272
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	32	1,886	SH		DFND	1	0	0	1,886
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	382	7,320	SH		DFND	1	0	0	7,320
KELLOGG CO	COM	487836108	546	8,150	SH		DFND	1	0	0	8,150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	171	1,724	SH		DFND	1	0	0	1,724
SPDR SER TR	S&P BIOTECH	78464A870	197	2,585	SH		DFND	1	0	0	2,585
LILLY ELI & CO	COM	532457108	1,551	4,515	SH		DFND	1	0	0	4,515
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,713	436,414	SH		DFND	1	0	0	436,414
ARES CAPITAL CORP	COM	04010L103	18	1,007	SH		DFND	1	0	0	1,007
VERADIGM INC	COM	01988P108	19	1,475	SH		DFND	1	0	0	1,475
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	127	1,731	SH		DFND	1	0	0	1,731
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	361	10,996	SH		DFND	1	0	0	10,996
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	584	12,500	SH		DFND	1	0	0	12,500
TOAST INC	CL A	888787108	9	500	SH		DFND	1	0	0	500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17	1,430	SH		DFND	1	0	0	1,430
ISHARES TR	CORE S&P US GWT	464287671	40,782	459,411	SH		DFND	1	0	0	459,411
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	78	SH		DFND	1	0	0	78
ISHARES TR	0-5YR INVT GR CP	46434V100	52	1,067	SH		DFND	1	0	0	1,067
FMC CORP	COM NEW	302491303	15	122	SH		DFND	1	0	0	122
ISHARES TR	US REGNL BKS ETF	464288778	60	1,664	SH		DFND	1	0	0	1,664
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247	2,364	SH		DFND	1	0	0	2,364
CONAGRA BRANDS INC	COM	205887102	306	8,153	SH		DFND	1	0	0	8,153
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	310	8,954	SH		DFND	1	0	0	8,954
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24	2,922	SH		DFND	1	0	0	2,922
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	1,500	SH		DFND	1	0	0	1,500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3	200	SH		DFND	1	0	0	200
CERIDIAN HCM HLDG INC	COM	15677J108	73	996	SH		DFND	1	0	0	996
TD SYNNEX CORPORATION	COM	87162W100	5	47	SH		DFND	1	0	0	47
INDEPENDENT BK CORP MICH	COM NEW	453838609	16	905	SH		DFND	1	0	0	905
DOLLAR TREE INC	COM	256746108	274	1,908	SH		DFND	1	0	0	1,908
ISHARES TR	ESG AWR MSCI USA	46435G425	1,924	21,269	SH		DFND	1	0	0	21,269
THE ONE GROUP HOSPITALITY IN	COM	88338K103	45	5,560	SH		DFND	1	0	0	5,560
ISHARES TR	CORE S&P500 ETF	464287200	26,718	64,995	SH		DFND	1	0	0	64,995
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,595	57,261	SH		DFND	1	0	0	57,261
APA CORPORATION	COM	03743Q108	151	4,177	SH		DFND	1	0	0	4,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,257	55,654	SH		DFND	1	0	0	55,654
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,407	108,857	SH		DFND	1	0	0	108,857
BOEING CO	COM	097023105	4,929	23,201	SH		DFND	1	0	0	23,201
EXPEDITORS INTL WASH INC	COM	302130109	12	107	SH		DFND	1	0	0	107
WORKDAY INC	CL A	98138H101	6	31	SH		DFND	1	0	0	31
ACTIVISION BLIZZARD INC	COM	00507V109	607	7,090	SH		DFND	1	0	0	7,090
EBAY INC.	COM	278642103	106	2,398	SH		DFND	1	0	0	2,398
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	81	653	SH		DFND	1	0	0	653
AEROVIRONMENT INC	COM	008073108	151	1,642	SH		DFND	1	0	0	1,642
ARISTA NETWORKS INC	COM	040413106	101	600	SH		DFND	1	0	0	600
ISHARES INC	MSCI MEXICO ETF	464286822	121	2,033	SH		DFND	1	0	0	2,033
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,869	132,279	SH		DFND	1	0	0	132,279
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	189	8,890	SH		DFND	1	0	0	8,890
AMERICAN EXPRESS CO	COM	025816109	3,930	23,824	SH		DFND	1	0	0	23,824
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	191	5,451	SH		DFND	1	0	0	5,451
WP CAREY INC	COM	92936U109	539	6,964	SH		DFND	1	0	0	6,964
MONOLITHIC PWR SYS INC	COM	609839105	11	21	SH		DFND	1	0	0	21
HARLEY DAVIDSON INC	COM	412822108	4	110	SH		DFND	1	0	0	110
INVITATION HOMES INC	COM	46187W107	4	120	SH		DFND	1	0	0	120
SNOWFLAKE INC	CL A	833445109	105	679	SH		DFND	1	0	0	679
BROADCOM INC	COM	11135F101	18,562	28,933	SH		DFND	1	0	0	28,933
ISHARES TR	MBS ETF	464288588	79	833	SH		DFND	1	0	0	833
BLACKROCK MUNIVEST FD II INC	COM	09253T101	145	13,463	SH		DFND	1	0	0	13,463
CHIPOTLE MEXICAN GRILL INC	COM	169656105	265	155	SH		DFND	1	0	0	155
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	5	650	SH		DFND	1	0	0	650
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	4	100	SH		DFND	1	0	0	100
STANDARD LITHIUM LTD	COM	853606101	2	426	SH		DFND	1	0	0	426
CENTERPOINT ENERGY INC	COM	15189T107	35	1,205	SH		DFND	1	0	0	1,205
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	635	27,884	SH		DFND	1	0	0	27,884
CHARLES RIV LABS INTL INC	COM	159864107	13	66	SH		DFND	1	0	0	66
SANOFI	SPONSORED ADR	80105N105	101	1,860	SH		DFND	1	0	0	1,860
ISHARES TR	IBONDS 29 TRM TS	46436E825	239	10,794	SH		DFND	1	0	0	10,794
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,089	69,029	SH		DFND	1	0	0	69,029
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	793	2,385	SH		DFND	1	0	0	2,385
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	335	20,232	SH		DFND	1	0	0	20,232
ALTRIA GROUP INC	COM	02209S103	1,480	33,168	SH		DFND	1	0	0	33,168
INARI MED INC	COM	45332Y109	53	862	SH		DFND	1	0	0	862
GRAINGER W W INC	COM	384802104	1,808	2,625	SH		DFND	1	0	0	2,625
WASTE CONNECTIONS INC	COM	94106B101	445	3,197	SH		DFND	1	0	0	3,197
EXLSERVICE HOLDINGS INC	COM	302081104	16	100	SH		DFND	1	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	123	3,120	SH		DFND	1	0	0	3,120
JABIL INC	COM	466313103	22	250	SH		DFND	1	0	0	250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,102	142,743	SH		DFND	1	0	0	142,743
HEIDRICK & STRUGGLES INTL IN	COM	422819102	113	3,732	SH		DFND	1	0	0	3,732
HUNTINGTON BANCSHARES INC	COM	446150104	350	31,247	SH		DFND	1	0	0	31,247
F5 INC	COM	315616102	102	700	SH		DFND	1	0	0	700
FUELCELL ENERGY INC	COM	35952H601	108	38,000	SH		DFND	1	0	0	38,000
DOMINION ENERGY INC	COM	25746U109	937	16,755	SH		DFND	1	0	0	16,755
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	237	6,262	SH		DFND	1	0	0	6,262
MODERNA INC	COM	60770K107	204	1,327	SH		DFND	1	0	0	1,327
PROSHARES TR	ONLINE RTL ETF	74347B169	8	250	SH		DFND	1	0	0	250
MASCO CORP	COM	574599106	6	117	SH		DFND	1	0	0	117
ISHARES TR	IBONDS DEC 2032	46436E312	239	9,546	SH		DFND	1	0	0	9,546
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	4	100	SH		DFND	1	0	0	100
BRUNSWICK CORP	COM	117043109	52	633	SH		DFND	1	0	0	633
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	71	925	SH		DFND	1	0	0	925
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1	31	SH		DFND	1	0	0	31
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,156	88,074	SH		DFND	1	0	0	88,074
REPUBLIC SVCS INC	COM	760759100	403	2,981	SH		DFND	1	0	0	2,981
TELEDYNE TECHNOLOGIES INC	COM	879360105	180	403	SH		DFND	1	0	0	403
D R HORTON INC	COM	23331A109	550	5,633	SH		DFND	1	0	0	5,633
NETEASE INC	SPONSORED ADS	64110W102	202	2,288	SH		DFND	1	0	0	2,288
SYSCO CORP	COM	871829107	681	8,819	SH		DFND	1	0	0	8,819
TG THERAPEUTICS INC	COM	88322Q108	14	900	SH		DFND	1	0	0	900
AES CORP	COM	00130H105	824	34,210	SH		DFND	1	0	0	34,210
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	70	3,271	SH		DFND	1	0	0	3,271
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46	1,309	SH		DFND	1	0	0	1,309
TERADYNE INC	COM	880770102	168	1,567	SH		DFND	1	0	0	1,567
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,134	9,956	SH		DFND	1	0	0	9,956
TE CONNECTIVITY LTD	SHS	H84989104	252	1,925	SH		DFND	1	0	0	1,925
PRIMORIS SVCS CORP	COM	74164F103	152	6,176	SH		DFND	1	0	0	6,176
PUBLIC STORAGE	COM	74460D109	31	102	SH		DFND	1	0	0	102
KULICKE & SOFFA INDS INC	COM	501242101	35	664	SH		DFND	1	0	0	664
NUVEEN MUN VALUE FD INC	COM	670928100	271	30,750	SH		DFND	1	0	0	30,750
WEC ENERGY GROUP INC	COM	92939U106	1,941	20,478	SH		DFND	1	0	0	20,478
ISHARES SILVER TR	ISHARES	46428Q109	245	11,090	SH		DFND	1	0	0	11,090
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,636	15,213	SH		DFND	1	0	0	15,213
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	215	9,236	SH		DFND	1	0	0	9,236
ENERGIZER HLDGS INC NEW	COM	29272W109	6	171	SH		DFND	1	0	0	171
SPDR SER TR	S&P REGL BKG	78464A698	205	4,682	SH		DFND	1	0	0	4,682
BLACK KNIGHT INC	COM	09215C105	3	57	SH		DFND	1	0	0	57
GLADSTONE COMMERCIAL CORP	COM	376536108	17	1,314	SH		DFND	1	0	0	1,314
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	400	SH		DFND	1	0	0	400
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	186	9,229	SH		DFND	1	0	0	9,229
ISHARES TR	CORE S&P TTL STK	464287150	52	576	SH		DFND	1	0	0	576
ISHARES TR	BB RAT CORP BD	46435U473	52,812	1,161,468	SH		DFND	1	0	0	1,161,468
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	206	2,194	SH		DFND	1	0	0	2,194
OPKO HEALTH INC	COM	68375N103	2	1,070	SH		DFND	1	0	0	1,070
TRAVELERS COMPANIES INC	COM	89417E109	695	4,056	SH		DFND	1	0	0	4,056
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	62	773	SH		DFND	1	0	0	773
SPDR SER TR	S&P DIVID ETF	78464A763	1,620	13,092	SH		DFND	1	0	0	13,092
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	1,500	SH		DFND	1	0	0	1,500
RXO INC	COMMON STOCK	74982T103	0	24	SH		DFND	1	0	0	24
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	37	1,085	SH		DFND	1	0	0	1,085
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	106	SH		DFND	1	0	0	106
BUILDERS FIRSTSOURCE INC	COM	12008R107	48	540	SH		DFND	1	0	0	540
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	239	10,648	SH		DFND	1	0	0	10,648
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	97	3,092	SH		DFND	1	0	0	3,092
ENCORE WIRE CORP	COM	292562105	239	1,289	SH		DFND	1	0	0	1,289
ISHARES TR	SELECT DIVID ETF	464287168	1,732	14,781	SH		DFND	1	0	0	14,781
ETHAN ALLEN INTERIORS INC	COM	297602104	10	360	SH		DFND	1	0	0	360
PIMCO ETF TR	ACTIVE BD ETF	72201R775	518	5,585	SH		DFND	1	0	0	5,585
AMEREN CORP	COM	023608102	165	1,908	SH		DFND	1	0	0	1,908
AXOGEN INC	COM	05463X106	49	5,200	SH		DFND	1	0	0	5,200
PLANET FITNESS INC	CL A	72703H101	40	517	SH		DFND	1	0	0	517
KEYCORP	COM	493267108	345	27,569	SH		DFND	1	0	0	27,569
ISHARES TR	SP SMCP600VL ETF	464287879	7	74	SH		DFND	1	0	0	74
ON HLDG AG	NAMEN AKT A	H5919C104	19	600	SH		DFND	1	0	0	600
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	225	SH		DFND	1	0	0	225
LYFT INC	CL A COM	55087P104	3	325	SH		DFND	1	0	0	325
OLD REP INTL CORP	COM	680223104	7	300	SH		DFND	1	0	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	104	SH		DFND	1	0	0	104
ISHARES TR	MSCI INTL QUALTY	46434V456	2,276	64,474	SH		DFND	1	0	0	64,474
NEWMONT CORP	COM	651639106	40	823	SH		DFND	1	0	0	823
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	571	16,438	SH		DFND	1	0	0	16,438
CLOROX CO DEL	COM	189054109	1,491	9,424	SH		DFND	1	0	0	9,424
MERCADOLIBRE INC	COM	58733R102	29	22	SH		DFND	1	0	0	22
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5	179	SH		DFND	1	0	0	179
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,337	275,758	SH		DFND	1	0	0	275,758
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
XOS INC	COMMON STOCK	98423B108	2	3,000	SH		DFND	1	0	0	3,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	83	1,812	SH		DFND	1	0	0	1,812
DNP SELECT INCOME FD INC	COM	23325P104	120	10,934	SH		DFND	1	0	0	10,934
ISHARES TR	ISHARES BIOTECH	464287556	665	5,146	SH		DFND	1	0	0	5,146
ISHARES INC	MSCI EMERG MRKT	464286533	28	514	SH		DFND	1	0	0	514
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	671	5,018	SH		DFND	1	0	0	5,018
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	737	9,158	SH		DFND	1	0	0	9,158
ISHARES TR	FUTURE CLOUD 5G	46435U127	11	448	SH		DFND	1	0	0	448
NORFOLK SOUTHN CORP	COM	655844108	1,264	5,961	SH		DFND	1	0	0	5,961
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,342	93,472	SH		DFND	1	0	0	93,472
AGILENT TECHNOLOGIES INC	COM	00846U101	248	1,791	SH		DFND	1	0	0	1,791
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	836	10,367	SH		DFND	1	0	0	10,367
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	400	SH		DFND	1	0	0	400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	768	SH		DFND	1	0	0	768
MERCK & CO INC	COM	58933Y105	5,169	48,584	SH		DFND	1	0	0	48,584
KLA CORP	COM NEW	482480100	30	75	SH		DFND	1	0	0	75
FULGENT GENETICS INC	COM	359664109	3	84	SH		DFND	1	0	0	84
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	440	9,243	SH		DFND	1	0	0	9,243
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	168	6,850	SH		DFND	1	0	0	6,850
CSX CORP	COM	126408103	1,458	48,689	SH		DFND	1	0	0	48,689
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	112	550	SH		DFND	1	0	0	550
SCHWAB CHARLES CORP	COM	808513105	407	7,773	SH		DFND	1	0	0	7,773
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,190	39,280	SH		DFND	1	0	0	39,280
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	43	1,375	SH		DFND	1	0	0	1,375
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	62	6,088	SH		DFND	1	0	0	6,088
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,486	45,808	SH		DFND	1	0	0	45,808
MATCH GROUP INC NEW	COM	57667L107	83	2,156	SH		DFND	1	0	0	2,156
UFP INDUSTRIES INC	COM	90278Q108	38	480	SH		DFND	1	0	0	480
TREX CO INC	COM	89531P105	586	12,040	SH		DFND	1	0	0	12,040
SLEEP NUMBER CORP	COM	83125X103	1	40	SH		DFND	1	0	0	40
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	603	SH		DFND	1	0	0	603
CDW CORP	COM	12514G108	29	149	SH		DFND	1	0	0	149
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	213	1,500	SH		DFND	1	0	0	1,500
ITT INC	COM	45073V108	2	25	SH		DFND	1	0	0	25
NEWMARKET CORP	COM	651587107	17	47	SH		DFND	1	0	0	47
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,172	28,423	SH		DFND	1	0	0	28,423
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8	169	SH		DFND	1	0	0	169
CATERPILLAR INC	COM	149123101	5,713	24,967	SH		DFND	1	0	0	24,967
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	24	SH		DFND	1	0	0	24
AMERISOURCEBERGEN CORP	COM	03073E105	1,180	7,367	SH		DFND	1	0	0	7,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,884	374,011	SH		DFND	1	0	0	374,011
SMITH A O CORP	COM	831865209	135	1,951	SH		DFND	1	0	0	1,951
SHARECARE INC	COM CL A	81948W104	6	4,166	SH		DFND	1	0	0	4,166
PACER FDS TR	PACER US SMALL	69374H857	39,153	1,028,708	SH		DFND	1	0	0	1,028,708
BAKER HUGHES COMPANY	CL A	05722G100	228	7,908	SH		DFND	1	0	0	7,908
DANAHER CORPORATION	COM	235851102	1,192	4,728	SH		DFND	1	0	0	4,728
ROCKWELL MED INC	COM NEW	774374300	1	636	SH		DFND	1	0	0	636
PINNACLE WEST CAP CORP	COM	723484101	106	1,335	SH		DFND	1	0	0	1,335
ISHARES TR	GLOBAL 100 ETF	464287572	11	155	SH		DFND	1	0	0	155
NORTHERN TR CORP	COM	665859104	153	1,737	SH		DFND	1	0	0	1,737
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20	625	SH		DFND	1	0	0	625
CIENA CORP	COM NEW	171779309	153	2,910	SH		DFND	1	0	0	2,910
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,260	210,924	SH		DFND	1	0	0	210,924
TWILIO INC	CL A	90138F102	15	227	SH		DFND	1	0	0	227
ORION OFFICE REIT INC	COM	68629Y103	1	141	SH		DFND	1	0	0	141
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	1	SH		DFND	1	0	0	1
METLIFE INC	COM	59156R108	480	8,284	SH		DFND	1	0	0	8,284
ASHLAND INC	COM	044186104	340	3,312	SH		DFND	1	0	0	3,312
LUCID GROUP INC	COM	549498103	7	850	SH		DFND	1	0	0	850
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	35	1,129	SH		DFND	1	0	0	1,129
PACER FDS TR	TRENDP US MID CP	69374H204	4	125	SH		DFND	1	0	0	125
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	205	SH		DFND	1	0	0	205
CARA THERAPEUTICS INC	COM	140755109	2	500	SH		DFND	1	0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	100	SH		DFND	1	0	0	100
PPL CORP	COM	69351T106	12	440	SH		DFND	1	0	0	440
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	92	2,450	SH		DFND	1	0	0	2,450
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5	237	SH		DFND	1	0	0	237
ISHARES TR	ISHS 5-10YR INVT	464288638	750	14,625	SH		DFND	1	0	0	14,625
BILL HOLDINGS INC	COM	090043100	43	524	SH		DFND	1	0	0	524
DEERE & CO	COM	244199105	1,667	4,038	SH		DFND	1	0	0	4,038
PROSHARES TR	PET CARE ETF	74348A145	101	2,038	SH		DFND	1	0	0	2,038
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	188	3,523	SH		DFND	1	0	0	3,523
GARTNER INC	COM	366651107	55	170	SH		DFND	1	0	0	170
NOVAN INC	COM NEW	66988N205	0	50	SH		DFND	1	0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	3	665	SH		DFND	1	0	0	665
ISHARES TR	US CONSM STAPLES	464287812	282	1,413	SH		DFND	1	0	0	1,413
AVANOS MED INC	COM	05350V106	4	140	SH		DFND	1	0	0	140
CLOUDFLARE INC	CL A COM	18915M107	47	756	SH		DFND	1	0	0	756
ACADIA PHARMACEUTICALS INC	COM	004225108	11	600	SH		DFND	1	0	0	600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	689	21,431	SH		DFND	1	0	0	21,431
GOLDMAN SACHS GROUP INC	COM	38141G104	1,969	6,018	SH		DFND	1	0	0	6,018
HENRY JACK & ASSOC INC	COM	426281101	1,613	10,705	SH		DFND	1	0	0	10,705
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	534	18,529	SH		DFND	1	0	0	18,529
ULTA BEAUTY INC	COM	90384S303	73	133	SH		DFND	1	0	0	133
ECOLAB INC	COM	278865100	444	2,683	SH		DFND	1	0	0	2,683
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	255	7,884	SH		DFND	1	0	0	7,884
VERRICA PHARMACEUTICALS INC	COM	92511W108	3	500	SH		DFND	1	0	0	500
NEWELL BRANDS INC	COM	651229106	93	7,450	SH		DFND	1	0	0	7,450
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133	1,112	SH		DFND	1	0	0	1,112
ISHARES TR	RUS 2000 GRW ETF	464287648	185	814	SH		DFND	1	0	0	814
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	925	33,968	SH		DFND	1	0	0	33,968
KRANESHARES TR	QUADRTC INT RT	500767736	49	2,164	SH		DFND	1	0	0	2,164
SPS COMM INC	COM	78463M107	2	12	SH		DFND	1	0	0	12
VANECK ETF TRUST	ENERGY INCME ET	92189H870	9	154	SH		DFND	1	0	0	154
PROCTER AND GAMBLE CO	COM	742718109	13,560	91,199	SH		DFND	1	0	0	91,199
US BANCORP DEL	COM NEW	902973304	1,086	30,129	SH		DFND	1	0	0	30,129
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	78	2,400	SH		DFND	1	0	0	2,400
AGNC INVT CORP	COM	00123Q104	280	27,816	SH		DFND	1	0	0	27,816
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,335	32,747	SH		DFND	1	0	0	32,747
YUM BRANDS INC	COM	988498101	103	780	SH		DFND	1	0	0	780
ENCOMPASS HEALTH CORP	COM	29261A100	4	75	SH		DFND	1	0	0	75
DANA INC	COM	235825205	84	5,610	SH		DFND	1	0	0	5,610
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,615	20,038	SH		DFND	1	0	0	20,038
PACER FDS TR	US CASH COWS 100	69374H881	3,117	66,388	SH		DFND	1	0	0	66,388
KRAFT HEINZ CO	COM	500754106	452	11,681	SH		DFND	1	0	0	11,681
ANALOG DEVICES INC	COM	032654105	2,975	15,087	SH		DFND	1	0	0	15,087
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	328	3,527	SH		DFND	1	0	0	3,527
CAMPING WORLD HLDGS INC	CL A	13462K109	13	635	SH		DFND	1	0	0	635
MCKESSON CORP	COM	58155Q103	832	2,338	SH		DFND	1	0	0	2,338
FACTSET RESH SYS INC	COM	303075105	204	492	SH		DFND	1	0	0	492
PROSHARES TR	MSCI EMRG MKTS	74347B847	8	160	SH		DFND	1	0	0	160
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	301	SH		DFND	1	0	0	301
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	53	2,400	SH		DFND	1	0	0	2,400
STAR GROUP L P	UNIT LTD PARTNR	85512C105	16	1,209	SH		DFND	1	0	0	1,209
GABELLI EQUITY TR INC	COM	362397101	43	7,478	SH		DFND	1	0	0	7,478
ICHOR HOLDINGS	SHS	G4740B105	18	535	SH		DFND	1	0	0	535
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	110	SH		DFND	1	0	0	110
ISHARES INC	MSCI JPN ETF NEW	46434G822	8	140	SH		DFND	1	0	0	140
LANCASTER COLONY CORP	COM	513847103	7	36	SH		DFND	1	0	0	36
FIRST AMERN FINL CORP	COM	31847R102	105	1,889	SH		DFND	1	0	0	1,889
MARATHON OIL CORP	COM	565849106	97	4,069	SH		DFND	1	0	0	4,069
EXELON CORP	COM	30161N101	137	3,265	SH		DFND	1	0	0	3,265
AUTOHOME INC	SP ADS RP CL A	05278C107	106	3,172	SH		DFND	1	0	0	3,172
YUM CHINA HLDGS INC	COM	98850P109	15	243	SH		DFND	1	0	0	243
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3	38	SH		DFND	1	0	0	38
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	345	9,447	SH		DFND	1	0	0	9,447
PROLOGIS INC.	COM	74340W103	205	1,646	SH		DFND	1	0	0	1,646
CANOPY GROWTH CORP	COM	138035100	1	665	SH		DFND	1	0	0	665
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	3,500	SH		DFND	1	0	0	3,500
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	1	0	0	100
SPDR SER TR	S&P SEMICNDCTR	78464A862	469	2,249	SH		DFND	1	0	0	2,249
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	986	43,767	SH		DFND	1	0	0	43,767
LUMENTUM HLDGS INC	COM	55024U109	5	100	SH		DFND	1	0	0	100
HP INC	COM	40434L105	51	1,727	SH		DFND	1	0	0	1,727
BLACKLINE INC	COM	09239B109	42	622	SH		DFND	1	0	0	622
HALLIBURTON CO	COM	406216101	5	154	SH		DFND	1	0	0	154
WHIRLPOOL CORP	COM	963320106	199	1,504	SH		DFND	1	0	0	1,504
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26	2,200	SH		DFND	1	0	0	2,200
U S PHYSICAL THERAPY	COM	90337L108	1	6	SH		DFND	1	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	228	SH		DFND	1	0	0	228
ROCKWELL AUTOMATION INC	COM	773903109	929	3,166	SH		DFND	1	0	0	3,166
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	89	1,203	SH		DFND	1	0	0	1,203
ORGANOVO HLDGS INC	COM NEW	68620A203	1	250	SH		DFND	1	0	0	250
BEACON ROOFING SUPPLY INC	COM	073685109	6	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	93	3,300	SH		DFND	1	0	0	3,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	245	2,973	SH		DFND	1	0	0	2,973
ISHARES TR	CORE S&P SCP ETF	464287804	5,651	58,435	SH		DFND	1	0	0	58,435
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	201	2,953	SH		DFND	1	0	0	2,953
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,838	18,818	SH		DFND	1	0	0	18,818
FIFTH THIRD BANCORP	COM	316773100	230	8,622	SH		DFND	1	0	0	8,622
DUCKHORN PORTFOLIO INC	COM	26414D106	4	250	SH		DFND	1	0	0	250
HF SINCLAIR CORP	COM	403949100	39	814	SH		DFND	1	0	0	814
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,016	31,585	SH		DFND	1	0	0	31,585
CAPITAL ONE FINL CORP	COM	14040H105	297	3,090	SH		DFND	1	0	0	3,090
VERSABANK NEW	COM	92512J106	93	12,609	SH		DFND	1	0	0	12,609
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2	150	SH		DFND	1	0	0	150
SERVICENOW INC	COM	81762P102	204	440	SH		DFND	1	0	0	440
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	2	906	SH		DFND	1	0	0	906
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,472	26,189	SH		DFND	1	0	0	26,189
CONSOLIDATED EDISON INC	COM	209115104	73	768	SH		DFND	1	0	0	768
POLARIS INC	COM	731068102	69	621	SH		DFND	1	0	0	621
ISHARES TR	7-10 YR TRSY BD	464287440	0	2	SH		DFND	1	0	0	2
WISDOMTREE TR	US MIDCAP DIVID	97717W505	164	4,000	SH		DFND	1	0	0	4,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,950	64,280	SH		DFND	1	0	0	64,280
ISHARES TR	S&P 500 GRWT ETF	464287309	662	10,357	SH		DFND	1	0	0	10,357
CHEFS WHSE INC	COM	163086101	1	24	SH		DFND	1	0	0	24
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	574	11,331	SH		DFND	1	0	0	11,331
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	276	44,479	SH		DFND	1	0	0	44,479
ROYCE VALUE TR INC	COM	780910105	1,016	74,889	SH		DFND	1	0	0	74,889
TELEFONICA S A	SPONSORED ADR	879382208	38	8,803	SH		DFND	1	0	0	8,803
ZIONS BANCORPORATION N A	COM	989701107	2	55	SH		DFND	1	0	0	55
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,244	84,281	SH		DFND	1	0	0	84,281
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,730	520,199	SH		DFND	1	0	0	520,199
GENERAL MLS INC	COM	370334104	4,600	53,827	SH		DFND	1	0	0	53,827
BLINK CHARGING CO	COM	09354A100	2	250	SH		DFND	1	0	0	250
BALL CORP	COM	058498106	113	2,052	SH		DFND	1	0	0	2,052
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,184	263,257	SH		DFND	1	0	0	263,257
FISKER INC	CL A COM STK	33813J106	3	500	SH		DFND	1	0	0	500
B. RILEY FINANCIAL INC	COM	05580M108	59	2,080	SH		DFND	1	0	0	2,080
CMS ENERGY CORP	COM	125896100	81	1,315	SH		DFND	1	0	0	1,315
ISHARES INC	MSCI CDA ETF	464286509	85	2,475	SH		DFND	1	0	0	2,475
NEWTEKONE INC	COM NEW	652526203	5	381	SH		DFND	1	0	0	381
FIRST INDL RLTY TR INC	COM	32054K103	50	949	SH		DFND	1	0	0	949
WISDOMTREE TR	US AI ENHANCED	97717W406	68	745	SH		DFND	1	0	0	745
ISHARES TR	CORE S&P MCP ETF	464287507	1,645	6,576	SH		DFND	1	0	0	6,576
ASSURANT INC	COM	04621X108	5	42	SH		DFND	1	0	0	42
WISDOMTREE TR	US MIDCAP FUND	97717W570	29	575	SH		DFND	1	0	0	575
LINCOLN ELEC HLDGS INC	COM	533900106	13	75	SH		DFND	1	0	0	75
REPLIGEN CORP	COM	759916109	16	96	SH		DFND	1	0	0	96
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	2,169	SH		DFND	1	0	0	2,169
BLACKROCK MUN INCOME QUALITY	COM	092479104	38	3,300	SH		DFND	1	0	0	3,300
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	965	62,555	SH		DFND	1	0	0	62,555
NUTRIEN LTD	COM	67077M108	8	103	SH		DFND	1	0	0	103
ESAB CORPORATION	COM	29605J106	29	490	SH		DFND	1	0	0	490
AUTODESK INC	COM	052769106	301	1,446	SH		DFND	1	0	0	1,446
CHEVRON CORP NEW	COM	166764100	11,129	68,210	SH		DFND	1	0	0	68,210
FASTENAL CO	COM	311900104	3,115	57,741	SH		DFND	1	0	0	57,741
DEVON ENERGY CORP NEW	COM	25179M103	4,605	90,998	SH		DFND	1	0	0	90,998
CARDINAL HEALTH INC	COM	14149Y108	157	2,076	SH		DFND	1	0	0	2,076
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	349	7,958	SH		DFND	1	0	0	7,958
PACER FDS TR	LUNT LRG CP ALTR	69374H717	585	15,413	SH		DFND	1	0	0	15,413
PACCAR INC	COM	693718108	55	750	SH		DFND	1	0	0	750
BENSON HILL INC	COMMON STOCK	082490103	1	825	SH		DFND	1	0	0	825
KONTOOR BRANDS INC	COM	50050N103	1	20	SH		DFND	1	0	0	20
AMYRIS INC	COM NEW	03236M200	2	1,651	SH		DFND	1	0	0	1,651
ROCKET COS INC	COM CL A	77311W101	18	2,000	SH		DFND	1	0	0	2,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,932	42,193	SH		DFND	1	0	0	42,193
DIAMONDBACK ENERGY INC	COM	25278X109	1,109	8,201	SH		DFND	1	0	0	8,201
VMWARE INC	CL A COM	928563402	99	792	SH		DFND	1	0	0	792
GLACIER BANCORP INC NEW	COM	37637Q105	67	1,589	SH		DFND	1	0	0	1,589
GORMAN RUPP CO	COM	383082104	20	800	SH		DFND	1	0	0	800
MAXIMUS INC	COM	577933104	8	98	SH		DFND	1	0	0	98
PAYPAL HLDGS INC	COM	70450Y103	806	10,609	SH		DFND	1	0	0	10,609
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	66	3,967	SH		DFND	1	0	0	3,967
UNITED RENTALS INC	COM	911363109	17	44	SH		DFND	1	0	0	44
VALVOLINE INC	COM	92047W101	318	9,108	SH		DFND	1	0	0	9,108
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6	215	SH		DFND	1	0	0	215
TREEHOUSE FOODS INC	COM	89469A104	6	128	SH		DFND	1	0	0	128
BOYD GAMING CORP	COM	103304101	13	204	SH		DFND	1	0	0	204
ISHARES TR	US HOME CONS ETF	464288752	441	6,276	SH		DFND	1	0	0	6,276
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	159	SH		DFND	1	0	0	159
SKILLZ INC	COM	83067L109	1	2,041	SH		DFND	1	0	0	2,041
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,982	124,374	SH		DFND	1	0	0	124,374
VULCAN MATLS CO	COM	929160109	959	5,592	SH		DFND	1	0	0	5,592
NEOGENOMICS INC	COM NEW	64049M209	5	300	SH		DFND	1	0	0	300
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	707	15,033	SH		DFND	1	0	0	15,033
OCCIDENTAL PETE CORP	COM	674599105	4	60	SH		DFND	1	0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,962	22,547	SH		DFND	1	0	0	22,547
BURLINGTON STORES INC	COM	122017106	41	205	SH		DFND	1	0	0	205
ENTERPRISE PRODS PARTNERS L	COM	293792107	203	7,838	SH		DFND	1	0	0	7,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	777	13,407	SH		DFND	1	0	0	13,407
BLACK HILLS CORP	COM	092113109	3	40	SH		DFND	1	0	0	40
CROCS INC	COM	227046109	2	15	SH		DFND	1	0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,525	34,520	SH		DFND	1	0	0	34,520
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,504	45,292	SH		DFND	1	0	0	45,292
KROGER CO	COM	501044101	504	10,208	SH		DFND	1	0	0	10,208
DOMINOS PIZZA INC	COM	25754A201	12	37	SH		DFND	1	0	0	37
TENET HEALTHCARE CORP	COM NEW	88033G407	2	37	SH		DFND	1	0	0	37
APOLLO GLOBAL MGMT INC	COM	03769M106	62	974	SH		DFND	1	0	0	974
EOG RES INC	COM	26875P101	4,048	35,315	SH		DFND	1	0	0	35,315
DOVER CORP	COM	260003108	133	874	SH		DFND	1	0	0	874
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,165	24,133	SH		DFND	1	0	0	24,133
AFLAC INC	COM	001055102	5,018	77,778	SH		DFND	1	0	0	77,778
MEDIAALPHA INC	CL A	58450V104	1	46	SH		DFND	1	0	0	46
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	764	SH		DFND	1	0	0	764
SPDR SER TR	PORTFOLIO SHORT	78464A474	174	5,864	SH		DFND	1	0	0	5,864
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	163	871	SH		DFND	1	0	0	871
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,504	41,065	SH		DFND	1	0	0	41,065
NATWEST GROUP PLC	SPONS ADR	639057207	118	17,858	SH		DFND	1	0	0	17,858
LOWES COS INC	COM	548661107	11,861	59,316	SH		DFND	1	0	0	59,316
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		DFND	1	0	0	3
NISOURCE INC	COM	65473P105	81	2,903	SH		DFND	1	0	0	2,903
ISHARES TR	CORE DIV GRWTH	46434V621	1,479	29,578	SH		DFND	1	0	0	29,578
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	45	3,465	SH		DFND	1	0	0	3,465
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	0	1,000	SH		DFND	1	0	0	1,000
WESTERN DIGITAL CORP.	COM	958102105	195	5,186	SH		DFND	1	0	0	5,186
CONOCOPHILLIPS	COM	20825C104	1,003	10,108	SH		DFND	1	0	0	10,108
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	181	2,966	SH		DFND	1	0	0	2,966
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	490	8,974	SH		DFND	1	0	0	8,974
EATON VANCE TAX MNGED BUY WR	COM	27828X100	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	79	1,117	SH		DFND	1	0	0	1,117
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	23	466	SH		DFND	1	0	0	466
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
PIMCO ETF TR	ENHANCD SHORT	72201R643	68	700	SH		DFND	1	0	0	700
INTUITIVE SURGICAL INC	COM NEW	46120E602	113	442	SH		DFND	1	0	0	442
ISHARES TR	MSCI EURO FL ETF	464289180	37	1,995	SH		DFND	1	0	0	1,995
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	87	3,922	SH		DFND	1	0	0	3,922
ISHARES TR	IBONDS DEC2023	46435G318	38	1,513	SH		DFND	1	0	0	1,513
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,588	393,917	SH		DFND	1	0	0	393,917
SPDR SER TR	RUSSELL YIELD	78468R770	8	90	SH		DFND	1	0	0	90
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,394	138,360	SH		DFND	1	0	0	138,360
MEDICAL PPTYS TRUST INC	COM	58463J304	282	34,301	SH		DFND	1	0	0	34,301
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,130	145,758	SH		DFND	1	0	0	145,758
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19	203	SH		DFND	1	0	0	203
COCA COLA CONS INC	COM	191098102	522	976	SH		DFND	1	0	0	976
JPMORGAN CHASE & CO	COM	46625H100	12,658	97,135	SH		DFND	1	0	0	97,135
EVERCORE INC	CLASS A	29977A105	47	409	SH		DFND	1	0	0	409
IMMUNITYBIO INC	COM	45256X103	1	500	SH		DFND	1	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	11,978	37,322	SH		DFND	1	0	0	37,322
CLOUGH GLOBAL EQUITY FD	COM	18914C100	68	11,226	SH		DFND	1	0	0	11,226
PIMCO CORPORATE & INCM STRG	COM	72200U100	6	500	SH		DFND	1	0	0	500
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	618	4,317	SH		DFND	1	0	0	4,317
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	379	20,111	SH		DFND	1	0	0	20,111
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	94	1,060	SH		DFND	1	0	0	1,060
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	118	6,373	SH		DFND	1	0	0	6,373
ISHARES TR	CORE TOTAL USD	46434V613	652	14,122	SH		DFND	1	0	0	14,122
AUTOZONE INC	COM	053332102	386	157	SH		DFND	1	0	0	157
DOLBY LABORATORIES INC	COM CL A	25659T107	69	803	SH		DFND	1	0	0	803
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,426	9,534	SH		DFND	1	0	0	9,534
DONALDSON INC	COM	257651109	4	65	SH		DFND	1	0	0	65
MARSH & MCLENNAN COS INC	COM	571748102	2,890	17,352	SH		DFND	1	0	0	17,352
C3 AI INC	CL A	12468P104	20	585	SH		DFND	1	0	0	585
ISHARES TR	EAFE GRWTH ETF	464288885	2,010	21,460	SH		DFND	1	0	0	21,460
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	325	SH		DFND	1	0	0	325
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,429	97,005	SH		DFND	1	0	0	97,005
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	820	21,955	SH		DFND	1	0	0	21,955
PULMONX CORP	COM	745848101	1	50	SH		DFND	1	0	0	50
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	23	250	SH		DFND	1	0	0	250
EVEREST RE GROUP LTD	COM	G3223R108	36	100	SH		DFND	1	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	492	3,254	SH		DFND	1	0	0	3,254
ELEVANCE HEALTH INC	COM	036752103	293	637	SH		DFND	1	0	0	637
COSTCO WHSL CORP NEW	COM	22160K105	10,003	20,133	SH		DFND	1	0	0	20,133
CADENCE DESIGN SYSTEM INC	COM	127387108	211	1,005	SH		DFND	1	0	0	1,005
CHURCH & DWIGHT CO INC	COM	171340102	274	3,095	SH		DFND	1	0	0	3,095
ARBOR REALTY TRUST INC	COM	038923108	6	549	SH		DFND	1	0	0	549
FIGS INC	CL A	30260D103	13	2,041	SH		DFND	1	0	0	2,041
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	200	SH		DFND	1	0	0	200
COMMVAULT SYS INC	COM	204166102	161	2,843	SH		DFND	1	0	0	2,843
VERASTEM INC	COM	92337C104	1	1,343	SH		DFND	1	0	0	1,343
BALLARD PWR SYS INC NEW	COM	058586108	161	28,970	SH		DFND	1	0	0	28,970
SONOS INC	COM	83570H108	3	150	SH		DFND	1	0	0	150
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30	607	SH		DFND	1	0	0	607
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	388	SH		DFND	1	0	0	388
AAON INC	COM PAR $0.004	000360206	76	784	SH		DFND	1	0	0	784
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	284	SH		DFND	1	0	0	284
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	363	12,317	SH		DFND	1	0	0	12,317
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,124	24,925	SH		DFND	1	0	0	24,925
PROSHARES TR	LARGE CAP CRE	74347R248	272	5,703	SH		DFND	1	0	0	5,703
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	192	3,915	SH		DFND	1	0	0	3,915
ISHARES TR	RUS 1000 ETF	464287622	685	3,041	SH		DFND	1	0	0	3,041
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5	628	SH		DFND	1	0	0	628
CRANE HLDGS CO	COM	224441105	52	457	SH		DFND	1	0	0	457
QUALTRICS INTL INC	COM CL A	747601201	96	5,366	SH		DFND	1	0	0	5,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	313	13,127	SH		DFND	1	0	0	13,127
VANGUARD WORLD FDS	INF TECH ETF	92204A702	463	1,201	SH		DFND	1	0	0	1,201
EATON VANCE ENHANCED EQUITY	COM	278277108	6	359	SH		DFND	1	0	0	359
ORGANON & CO	COMMON STOCK	68622V106	245	10,404	SH		DFND	1	0	0	10,404
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	963	81,884	SH		DFND	1	0	0	81,884
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	146	12,625	SH		DFND	1	0	0	12,625
ANTERO RESOURCES CORP	COM	03674X106	91	3,920	SH		DFND	1	0	0	3,920
WPP PLC NEW	ADR	92937A102	7	122	SH		DFND	1	0	0	122
ISHARES TR	ESG AWRE 1 5 YR	46435G243	68	2,842	SH		DFND	1	0	0	2,842
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	26	810	SH		DFND	1	0	0	810
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,568	185,176	SH		DFND	1	0	0	185,176
PIMCO ETF TR	INTER MUN BD ACT	72201R866	223	4,267	SH		DFND	1	0	0	4,267
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	831	51,534	SH		DFND	1	0	0	51,534
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	5,000	SH		DFND	1	0	0	5,000
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,246	30,764	SH		DFND	1	0	0	30,764
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		DFND	1	0	0	500
OWL ROCK CAPITAL CORPORATION	COM	69121K104	649	51,445	SH		DFND	1	0	0	51,445
AMETEK INC	COM	031100100	21	144	SH		DFND	1	0	0	144
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	411	5,572	SH		DFND	1	0	0	5,572
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	447	23,603	SH		DFND	1	0	0	23,603
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54	2,284	SH		DFND	1	0	0	2,284
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,836	515,042	SH		DFND	1	0	0	515,042
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	514	34,899	SH		DFND	1	0	0	34,899
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50	500	SH		DFND	1	0	0	500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17	516	SH		DFND	1	0	0	516
ISHARES TR	IBONDS DEC 2031	46436E460	240	11,341	SH		DFND	1	0	0	11,341
MCCORMICK & CO INC	COM NON VTG	579780206	3,193	38,369	SH		DFND	1	0	0	38,369
GENUINE PARTS CO	COM	372460105	1,461	8,733	SH		DFND	1	0	0	8,733
UNITEDHEALTH GROUP INC	COM	91324P102	14,934	31,600	SH		DFND	1	0	0	31,600
NRG ENERGY INC	COM NEW	629377508	271	7,894	SH		DFND	1	0	0	7,894
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69	1,107	SH		DFND	1	0	0	1,107
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	515	2,158	SH		DFND	1	0	0	2,158
FLEXSHARES TR	INTL QLTDV IDX	33939L837	49	2,200	SH		DFND	1	0	0	2,200
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	87	3,234	SH		DFND	1	0	0	3,234
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47	3,780	SH		DFND	1	0	0	3,780
ARCHER DANIELS MIDLAND CO	COM	039483102	1,180	14,815	SH		DFND	1	0	0	14,815
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,983	73,132	SH		DFND	1	0	0	73,132
STEEL DYNAMICS INC	COM	858119100	117	1,038	SH		DFND	1	0	0	1,038
TEXAS INSTRS INC	COM	882508104	2,422	13,020	SH		DFND	1	0	0	13,020
INTEL CORP	COM	458140100	2,834	86,740	SH		DFND	1	0	0	86,740
ISHARES TR	20 YR TR BD ETF	464287432	257	2,420	SH		DFND	1	0	0	2,420
HILLTOP HOLDINGS INC	COM	432748101	101	3,408	SH		DFND	1	0	0	3,408
VANECK MERK GOLD TR	GOLD TRUST	921078101	18	919	SH		DFND	1	0	0	919
CANAAN INC	SPONSORED ADS	134748102	2	900	SH		DFND	1	0	0	900
VALERO ENERGY CORP	COM	91913Y100	1,288	9,230	SH		DFND	1	0	0	9,230
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17	342	SH		DFND	1	0	0	342
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,865	30,866	SH		DFND	1	0	0	30,866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572	5,598	SH		DFND	1	0	0	5,598
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,309	27,349	SH		DFND	1	0	0	27,349
GIBRALTAR INDS INC	COM	374689107	144	2,966	SH		DFND	1	0	0	2,966
ISHARES TR	MSCI INDIA ETF	46429B598	65	1,664	SH		DFND	1	0	0	1,664
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	403	6,034	SH		DFND	1	0	0	6,034
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	67	5,890	SH		DFND	1	0	0	5,890
ADVANCED DRAIN SYS INC DEL	COM	00790R104	136	1,620	SH		DFND	1	0	0	1,620
PEPSICO INC	COM	713448108	8,342	45,758	SH		DFND	1	0	0	45,758
ISHARES TR	IBDS DEC28 ETF	46435U515	1,432	57,422	SH		DFND	1	0	0	57,422
BLACKROCK ENERGY & RES TR	COM	09250U101	3	280	SH		DFND	1	0	0	280
ALLIANT ENERGY CORP	COM	018802108	40	750	SH		DFND	1	0	0	750
APPLE INC	COM	037833100	54,195	328,651	SH		DFND	1	0	0	328,651
TRX GOLD CORPORATION	COM	87283P109	2	5,000	SH		DFND	1	0	0	5,000
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,391	307,828	SH		DFND	1	0	0	307,828
CONSTELLATION ENERGY CORP	COM	21037T109	49	619	SH		DFND	1	0	0	619
WABTEC	COM	929740108	1	6	SH		DFND	1	0	0	6
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5	3,000	SH		DFND	1	0	0	3,000
FERRARI N V	COM	N3167Y103	27	100	SH		DFND	1	0	0	100
FIVE BELOW INC	COM	33829M101	15	72	SH		DFND	1	0	0	72
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,671	17,229	SH		DFND	1	0	0	17,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	428	17,209	SH		DFND	1	0	0	17,209
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	705	SH		DFND	1	0	0	705
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	110	9,325	SH		DFND	1	0	0	9,325
TJX COS INC NEW	COM	872540109	986	12,586	SH		DFND	1	0	0	12,586
ISHARES TR	MSCI USA MMENTM	46432F396	319	2,293	SH		DFND	1	0	0	2,293
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	7	295	SH		DFND	1	0	0	295
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	62	SH		DFND	1	0	0	62
NIO INC	SPON ADS	62914V106	1	100	SH		DFND	1	0	0	100
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	247	31,600	SH		DFND	1	0	0	31,600
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,845	230,944	SH		DFND	1	0	0	230,944
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	63	2,723	SH		DFND	1	0	0	2,723
CME GROUP INC	COM	12572Q105	127	664	SH		DFND	1	0	0	664
SPDR SER TR	S&P METALS MNG	78464A755	9,630	181,160	SH		DFND	1	0	0	181,160
ISHARES TR	EAFE VALUE ETF	464288877	1,532	31,564	SH		DFND	1	0	0	31,564
GALLAGHER ARTHUR J & CO	COM	363576109	236	1,234	SH		DFND	1	0	0	1,234
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	203	4,085	SH		DFND	1	0	0	4,085
JUNIPER NETWORKS INC	COM	48203R104	5	138	SH		DFND	1	0	0	138
EQT CORP	COM	26884L109	201	6,300	SH		DFND	1	0	0	6,300
BANK NEW YORK MELLON CORP	COM	064058100	585	12,885	SH		DFND	1	0	0	12,885
UIPATH INC	CL A	90364P105	28	1,590	SH		DFND	1	0	0	1,590
FATE THERAPEUTICS INC	COM	31189P102	3	500	SH		DFND	1	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	114	10,371	SH		DFND	1	0	0	10,371
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19	1,000	SH		DFND	1	0	0	1,000
JACKSON FINANCIAL INC	COM CL A	46817M107	207	5,525	SH		DFND	1	0	0	5,525
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	23	650	SH		DFND	1	0	0	650
ISHARES TR	CORE US AGGBD ET	464287226	754	7,572	SH		DFND	1	0	0	7,572
VANGUARD INDEX FDS	GROWTH ETF	922908736	388	1,555	SH		DFND	1	0	0	1,555
BLACKROCK MUNI INCOME TR II	COM	09249N101	118	10,989	SH		DFND	1	0	0	10,989
POOL CORP	COM	73278L105	53	155	SH		DFND	1	0	0	155
SPDR SER TR	COMP SOFTWARE	78464A599	20	163	SH		DFND	1	0	0	163
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13	2,100	SH		DFND	1	0	0	2,100
ASTEC INDS INC	COM	046224101	196	4,755	SH		DFND	1	0	0	4,755
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6	130	SH		DFND	1	0	0	130
HEALTHPEAK PROPERTIES INC	COM	42250P103	86	3,927	SH		DFND	1	0	0	3,927
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	178	1,000	SH		DFND	1	0	0	1,000
SOUTHERN CO	COM	842587107	3,417	49,114	SH		DFND	1	0	0	49,114
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	770	33,203	SH		DFND	1	0	0	33,203
VISTA OUTDOOR INC	COM	928377100	4	155	SH		DFND	1	0	0	155
CARGURUS INC	COM CL A	141788109	3	185	SH		DFND	1	0	0	185
LOUISIANA PAC CORP	COM	546347105	31	563	SH		DFND	1	0	0	563
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		DFND	1	0	0	1
RADWARE LTD	ORD	M81873107	3	117	SH		DFND	1	0	0	117
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	36	1,350	SH		DFND	1	0	0	1,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	100	SH	Call	DFND	1	0	0	0