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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	53	2,400	SH		DFND	1	0	0	2,400
ISHARES INC	MSCI FRANCE ETF	464286707	87	2,265	SH		DFND	1	0	0	2,265
ISHARES TR	20 YR TR BD ETF	464287432	184	1,788	SH		DFND	1	0	0	1,788
ISHARES TR	1 3 YR TREAS BD	464287457	51,110	630,368	SH		DFND	1	0	0	630,368
ISHARES TR	RUS MDCP VAL ETF	464287473	1,459	13,282	SH		DFND	1	0	0	13,282
ISHARES TR	10-20 YR TRS ETF	464288653	599	5,408	SH		DFND	1	0	0	5,408
ISHARES TR	US HOME CONS ETF	464288752	588	6,881	SH		DFND	1	0	0	6,881
ISHARES TR	U.S. MED DVC ETF	464288810	1,165	20,634	SH		DFND	1	0	0	20,634
ISHARES TR	NEW ZEALAND ETF	464289123	10	200	SH		DFND	1	0	0	200
ISHARES TR	INDIA 50 ETF	464289529	8	167	SH		DFND	1	0	0	167
ISHARES TR	FUTURE CLOUD 5G	46435U127	11	448	SH		DFND	1	0	0	448
ISHARES TR	IBONDS DEC 25	46435U432	775	29,431	SH		DFND	1	0	0	29,431
ISHARES TR	BB RAT CORP BD	46435U473	41,453	925,245	SH		DFND	1	0	0	925,245
ISHARES TR	IBONDS DEC 2031	46436E460	247	11,978	SH		DFND	1	0	0	11,978
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	427	7,722	SH		DFND	1	0	0	7,722
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	140	13,100	SH		DFND	1	0	0	13,100
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	601	12,100	SH		DFND	1	0	0	12,100
KRISPY KREME INC	COM	50101L106	3	200	SH		DFND	1	0	0	200
LANZATECH GLOBAL INC	COM	51655R101	5	800	SH		DFND	1	0	0	800
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8	200	SH		DFND	1	0	0	200
ALLEGION PLC	ORD SHS	G0176J109	88	734	SH		DFND	1	0	0	734
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,190	3,857	SH		DFND		0	0	3,857
STERIS PLC	SHS USD	G8473T100	2,096	9,318	SH		DFND	1	0	0	9,318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,752	9,161	SH		DFND	1	0	0	9,161
ORION S.A.	COM	L72967109	552	26,000	SH		DFND	1	0	0	26,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	709	SH		DFND	1	0	0	709
AAON INC	COM PAR $0.004	000360206	74	784	SH		DFND	1	0	0	784
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	400	SH		DFND	1	0	0	400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41	83	SH		DFND		0	0	83
AECOM	COM	00766T100	26	303	SH		DFND	1	0	0	303
AIR PRODS & CHEMS INC	COM	009158106	1,373	4,583	SH		DFND		0	0	4,583
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	492	5,904	SH		DFND	1	0	0	5,904
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	304	9,443	SH		DFND	1	0	0	9,443
AMEREN CORP	COM	023608102	119	1,462	SH		DFND	1	0	0	1,462
ANTERO RESOURCES CORP	COM	03674X106	74	3,220	SH		DFND	1	0	0	3,220
ELEVANCE HEALTH INC	COM	036752103	193	435	SH		DFND	1	0	0	435
ARBUTUS BIOPHARMA CORP	COM	03879J100	10	4,470	SH		DFND	1	0	0	4,470
ARISTA NETWORKS INC	COM	040413106	31	189	SH		DFND		0	0	189
ASHLAND INC	COM	044186104	288	3,312	SH		DFND	1	0	0	3,312
ASSURANT INC	COM	04621X108	5	42	SH		DFND	1	0	0	42
ASTEC INDS INC	COM	046224101	230	5,055	SH		DFND	1	0	0	5,055
AUTODESK INC	COM	052769106	545	2,664	SH		DFND	1	0	0	2,664
AUTOZONE INC	COM	053332102	381	153	SH		DFND	1	0	0	153
AVERY DENNISON CORP	COM	053611109	97	565	SH		DFND	1	0	0	565
BANK MONTREAL QUE	COM	063671101	389	4,310	SH		DFND	1	0	0	4,310
BARINGS PARTN INVS	SH BEN INT	06761A103	415	32,123	SH		DFND	1	0	0	32,123
BAXTER INTL INC	COM	071813109	121	2,664	SH		DFND	1	0	0	2,664
BLACK KNIGHT INC	COM	09215C105	3	57	SH		DFND	1	0	0	57
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	991	59,756	SH		DFND	1	0	0	59,756
BLACKROCK ENERGY & RES TR	COM	09250U101	3	280	SH		DFND	1	0	0	280
MP MATERIALS CORP	COM CL A	553368101	321	14,042	SH		DFND	1	0	0	14,042
MANULIFE FINL CORP	COM	56501R106	1,650	87,239	SH		DFND	1	0	0	87,239
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	26	948	SH		DFND	1	0	0	948
MESA LABS INC	COM	59064R109	0	2	SH		DFND	1	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	164	2,595	SH		DFND	1	0	0	2,595
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	13	235	SH		DFND	1	0	0	235
NIO INC	SPON ADS	62914V106	1	100	SH		DFND	1	0	0	100
NEWMONT CORP	COM	651639106	44	1,032	SH		DFND	1	0	0	1,032
NEWTEKONE INC	COM NEW	652526203	6	387	SH		DFND	1	0	0	387
NIKOLA CORP	COM	654110105	0	155	SH		DFND	1	0	0	155
NORFOLK SOUTHN CORP	COM	655844108	1,275	5,623	SH		DFND	1	0	0	5,623
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
NOVO-NORDISK A S	ADR	670100205	367	2,266	SH		DFND	1	0	0	2,266
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	51	3,250	SH		DFND	1	0	0	3,250
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5	500	SH		DFND	1	0	0	500
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3	200	SH		DFND	1	0	0	200
NUVEEN MULTI ASSET INCOME FU	COM	670750108	962	82,486	SH		DFND	1	0	0	82,486
OKTA INC	CL A	679295105	731	10,544	SH		DFND	1	0	0	10,544
OLD REP INTL CORP	COM	680223104	8	300	SH		DFND	1	0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	47	SH		DFND	1	0	0	47
PPL CORP	COM	69351T106	12	440	SH		DFND	1	0	0	440
PALO ALTO NETWORKS INC	COM	697435105	1,673	6,546	SH		DFND	1	0	0	6,546
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	30	SH		DFND	1	0	0	30
PENUMBRA INC	COM	70975L107	13	39	SH		DFND	1	0	0	39
PIMCO MUN INCOME FD	COM	72200R107	15	1,414	SH		DFND	1	0	0	1,414
PIMCO STRATEGIC INCOME FD	COM	72200X104	13	2,500	SH		DFND	1	0	0	2,500
PINTEREST INC	CL A	72352L106	166	6,076	SH		DFND	1	0	0	6,076
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	63	1,763	SH		DFND	1	0	0	1,763
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,528	77,957	SH		DFND	1	0	0	77,957
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,670	17,436	SH		DFND	1	0	0	17,436
FIRST TR S&P REIT INDEX FD	COM	33734G108	418	16,964	SH		DFND	1	0	0	16,964
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,597	191,943	SH		DFND	1	0	0	191,943
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,244	55,887	SH		DFND	1	0	0	55,887
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,309	33,333	SH		DFND	1	0	0	33,333
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	478	9,060	SH		DFND	1	0	0	9,060
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,529	32,078	SH		DFND	1	0	0	32,078
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	410	7,755	SH		DFND	1	0	0	7,755
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	335	20,232	SH		DFND	1	0	0	20,232
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	30	855	SH		DFND	1	0	0	855
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	473	21,966	SH		DFND	1	0	0	21,966
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,090	73,826	SH		DFND	1	0	0	73,826
FLUOR CORP NEW	COM	343412102	737	24,896	SH		DFND	1	0	0	24,896
FORTINET INC	COM	34959E109	38	500	SH		DFND	1	0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	78	3,213	SH		DFND	1	0	0	3,213
GENERAL DYNAMICS CORP	COM	369550108	3,050	14,176	SH		DFND	1	0	0	14,176
GLOBAL PMTS INC	COM	37940X102	19	196	SH		DFND		0	0	196
GLOBAL X FDS	RATE PREFERRED	37954Y376	45	2,000	SH		DFND	1	0	0	2,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	28	SH		DFND	1	0	0	28
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	165	SH		DFND	1	0	0	165
GRACO INC	COM	384109104	74	861	SH		DFND	1	0	0	861
HF SINCLAIR CORP	COM	403949100	36	814	SH		DFND	1	0	0	814
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	115	5,900	SH		DFND	1	0	0	5,900
HEALTHEQUITY INC	COM	42226A107	60	955	SH		DFND	1	0	0	955
HUNTINGTON INGALLS INDS INC	COM	446413106	152	670	SH		DFND	1	0	0	670
ILLUMINA INC	COM	452327109	2	9	SH		DFND	1	0	0	9
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	332	8,954	SH		DFND	1	0	0	8,954
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	50	1,450	SH		DFND	1	0	0	1,450
INTERNATIONAL PAPER CO	COM	460146103	134	4,203	SH		DFND	1	0	0	4,203
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1,310	SH		DFND	1	0	0	1,310
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	199	3,523	SH		DFND	1	0	0	3,523
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	17	209	SH		DFND	1	0	0	209
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24	179	SH		DFND	1	0	0	179
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	14	324	SH		DFND	1	0	0	324
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54	2,284	SH		DFND	1	0	0	2,284
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	17	470	SH		DFND	1	0	0	470
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	91	SH		DFND	1	0	0	91
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	74	4,143	SH		DFND	1	0	0	4,143
ISHARES INC	MSCI WORLD ETF	464286392	16	129	SH		DFND	1	0	0	129
ISHARES TR	EXPND TEC SC ETF	464287549	220	559	SH		DFND	1	0	0	559
ISHARES TR	S&P MC 400GR ETF	464287606	372	4,966	SH		DFND	1	0	0	4,966
ISHARES TR	RUS 2000 VAL ETF	464287630	10	70	SH		DFND	1	0	0	70
ISHARES TR	CORE S&P US GWT	464287671	9,069	92,886	SH		DFND		0	0	92,886
ISHARES TR	SP SMCP600VL ETF	464287879	7	74	SH		DFND	1	0	0	74
ISHARES TR	IBOXX HI YD ETF	464288513	208	2,771	SH		DFND	1	0	0	2,771
ISHARES TR	MRGSTR SM CP GR	464288604	33	804	SH		DFND	1	0	0	804
ISHARES TR	RUS TP200 GR ETF	464289438	549	3,461	SH		DFND	1	0	0	3,461
LILLY ELI & CO	COM	532457108	2,101	4,480	SH		DFND	1	0	0	4,480
LOCKHEED MARTIN CORP	COM	539830109	1,320	2,866	SH		DFND		0	0	2,866
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	0	83	SH		DFND	1	0	0	83
MGE ENERGY INC	COM	55277P104	166	2,104	SH		DFND	1	0	0	2,104
MARATHON PETE CORP	COM	56585A102	522	4,480	SH		DFND	1	0	0	4,480
MARSH & MCLENNAN COS INC	COM	571748102	2,845	15,125	SH		DFND	1	0	0	15,125
MERCK & CO INC	COM	58933Y105	5,689	49,304	SH		DFND	1	0	0	49,304
MICROSOFT CORP	COM	594918104	39,358	115,574	SH		DFND	1	0	0	115,574
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5	130	SH		DFND	1	0	0	130
MODERNA INC	COM	60770K107	172	1,414	SH		DFND	1	0	0	1,414
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43	145	SH		DFND	1	0	0	145
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	30	10,000	SH		DFND	1	0	0	10,000
NORTHWEST BANCSHARES INC MD	COM	667340103	230	21,717	SH		DFND	1	0	0	21,717
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2	200	SH		DFND	1	0	0	200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26	2,200	SH		DFND	1	0	0	2,200
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	2	53	SH		DFND	1	0	0	53
OAKTREE SPECIALTY LENDING CO	COM	67401P405	194	10,000	SH		DFND	1	0	0	10,000
OMEGA FLEX INC	COM	682095104	1	7	SH		DFND	1	0	0	7
OPTIMIZERX CORP	COM NEW	68401U204	4	262	SH		DFND	1	0	0	262
ORMAT TECHNOLOGIES INC	COM	686688102	8	100	SH		DFND	1	0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	689	51,354	SH		DFND	1	0	0	51,354
PIMCO ETF TR	INTER MUN BD ACT	72201R866	270	5,206	SH		DFND	1	0	0	5,206
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	41	2,169	SH		DFND	1	0	0	2,169
PLANET FITNESS INC	CL A	72703H101	4	55	SH		DFND	1	0	0	55
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59	779	SH		DFND	1	0	0	779
PROSHARES TR	ONLINE RTL ETF	74347B169	8	250	SH		DFND	1	0	0	250
PROSHARES TR	MSCI EUR DIV	74347B540	5	120	SH		DFND	1	0	0	120
PROSHARES TR	MSCI EAFE DIVD	74347B839	4	108	SH		DFND	1	0	0	108
PROSHARES TR	PET CARE ETF	74348A145	95	1,875	SH		DFND	1	0	0	1,875
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
RAYMOND JAMES FINL INC	COM	754730109	67	649	SH		DFND	1	0	0	649
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,427	23,523	SH		DFND	1	0	0	23,523
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	205	3,575	SH		DFND	1	0	0	3,575
SPDR SER TR	S&P CAP MKTS	78464A771	7	77	SH		DFND	1	0	0	77
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	602	1,750	SH		DFND	1	0	0	1,750
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28	302	SH		DFND	1	0	0	302
SCHWAB CHARLES CORP	COM	808513105	95	1,676	SH		DFND	1	0	0	1,676
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,000	20,298	SH		DFND	1	0	0	20,298
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	838	17,440	SH		DFND		0	0	17,440
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	64	SH		DFND	1	0	0	64
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,584	20,617	SH		DFND	1	0	0	20,617
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	586	8,956	SH		DFND	1	0	0	8,956
SHATTUCK LABS INC	COM	82024L103	156	49,920	SH		DFND	1	0	0	49,920
SONOS INC	COM	83570H108	2	150	SH		DFND	1	0	0	150
STEEL DYNAMICS INC	COM	858119100	115	1,053	SH		DFND	1	0	0	1,053
SYNOVUS FINL CORP	COM NEW	87161C501	36	1,200	SH		DFND	1	0	0	1,200
SYSCO CORP	COM	871829107	666	8,972	SH		DFND	1	0	0	8,972
T-MOBILE US INC	COM	872590104	1,560	11,232	SH		DFND	1	0	0	11,232
TARGET CORP	COM	87612E106	1,802	13,660	SH		DFND	1	0	0	13,660
THE ONE GROUP HOSPITALITY IN	COM	88338K103	36	4,900	SH		DFND	1	0	0	4,900
TOTALENERGIES SE	SPONSORED ADS	89151E109	106	1,845	SH		DFND	1	0	0	1,845
TRIP COM GROUP LTD	ADS	89677Q107	18	500	SH		DFND	1	0	0	500
US BANCORP DEL	COM NEW	902973304	998	30,195	SH		DFND	1	0	0	30,195
DRAGANFLY INC.	COM NEW	26142Q205	1	1,000	SH		DFND	1	0	0	1,000
DRAFTKINGS INC NEW	COM CL A	26142V105	69	2,607	SH		DFND	1	0	0	2,607
DROPBOX INC	CL A	26210C104	14	510	SH		DFND	1	0	0	510
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	0	0	100
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	150	SH		DFND	1	0	0	150
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	250	31,600	SH		DFND	1	0	0	31,600
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	129	7,448	SH		DFND	1	0	0	7,448
ENERGOUS CORP	COM	29272C103	0	150	SH		DFND	1	0	0	150
EXXON MOBIL CORP	COM	30231G102	44	414	SH		DFND		0	0	414
META PLATFORMS INC	CL A	30303M102	5,540	19,303	SH		DFND	1	0	0	19,303
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	180	8,281	SH		DFND	1	0	0	8,281
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	994	63,570	SH		DFND	1	0	0	63,570
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,266	11,844	SH		DFND	1	0	0	11,844
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1,263	SH		DFND	1	0	0	1,263
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,540	133,661	SH		DFND	1	0	0	133,661
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	772	41,437	SH		DFND	1	0	0	41,437
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,451	109,967	SH		DFND	1	0	0	109,967
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4,202	273,221	SH		DFND	1	0	0	273,221
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	9	354	SH		DFND	1	0	0	354
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	454	13,801	SH		DFND	1	0	0	13,801
FREEPORT-MCMORAN INC	CL B	35671D857	2,047	51,179	SH		DFND	1	0	0	51,179
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	3,500	SH		DFND	1	0	0	3,500
GARTNER INC	COM	366651107	60	170	SH		DFND	1	0	0	170
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	12	772	SH		DFND	1	0	0	772
GLOBUS MED INC	CL A	379577208	14	227	SH		DFND	1	0	0	227
IDEXX LABS INC	COM	45168D104	515	1,025	SH		DFND	1	0	0	1,025
ILLINOIS TOOL WKS INC	COM	452308109	5,998	23,978	SH		DFND	1	0	0	23,978
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	65	1,716	SH		DFND	1	0	0	1,716
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	352	SH		DFND	1	0	0	352
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21	421	SH		DFND	1	0	0	421
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	165	1,949	SH		DFND	1	0	0	1,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	197	965	SH		DFND	1	0	0	965
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	45	SH		DFND	1	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	84	1,727	SH		DFND	1	0	0	1,727
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	184	1,344	SH		DFND	1	0	0	1,344
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3	35	SH		DFND	1	0	0	35
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	114	10,030	SH		DFND	1	0	0	10,030
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25	1,303	SH		DFND	1	0	0	1,303
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	120	6,307	SH		DFND	1	0	0	6,307
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	64	3,922	SH		DFND	1	0	0	3,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	310	13,127	SH		DFND	1	0	0	13,127
INVITATION HOMES INC	COM	46187W107	7	192	SH		DFND	1	0	0	192
ISHARES TR	RUS MD CP GR ETF	464287481	86	894	SH		DFND	1	0	0	894
ISHARES TR	RUS MID CAP ETF	464287499	983	13,459	SH		DFND	1	0	0	13,459
ISHARES TR	CORE S&P MCP ETF	464287507	1,758	6,723	SH		DFND	1	0	0	6,723
ISHARES TR	EXPANDED TECH	464287515	141	407	SH		DFND	1	0	0	407
ISHARES TR	RUS 1000 ETF	464287622	741	3,041	SH		DFND	1	0	0	3,041
ISHARES TR	SHRT NAT MUN ETF	464288158	425	4,083	SH		DFND	1	0	0	4,083
ISHARES TR	NATIONAL MUN ETF	464288414	1,821	17,066	SH		DFND	1	0	0	17,066
ISHARES TR	EAFE GRWTH ETF	464288885	2,181	22,861	SH		DFND	1	0	0	22,861
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	74	1,601	SH		DFND	1	0	0	1,601
VARONIS SYS INC	COM	922280102	188	7,038	SH		DFND	1	0	0	7,038
VEEVA SYS INC	CL A COM	922475108	343	1,737	SH		DFND	1	0	0	1,737
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,980	52,145	SH		DFND	1	0	0	52,145
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,209	73,815	SH		DFND	1	0	0	73,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,025	68,211	SH		DFND	1	0	0	68,211
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	284	SH		DFND	1	0	0	284
WPP PLC NEW	ADR	92937A102	6	105	SH		DFND	1	0	0	105
WASTE MGMT INC DEL	COM	94106L109	3,749	21,618	SH		DFND	1	0	0	21,618
WEX INC	COM	96208T104	18	100	SH		DFND	1	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	265	7,901	SH		DFND	1	0	0	7,901
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	287	SH		DFND	1	0	0	287
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	42	511	SH		DFND	1	0	0	511
XPO INC	COM	983793100	7	124	SH		DFND	1	0	0	124
XCEL ENERGY INC	COM	98389B100	687	11,054	SH		DFND	1	0	0	11,054
YUM BRANDS INC	COM	988498101	72	519	SH		DFND	1	0	0	519
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5	200	SH		DFND	1	0	0	200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	300	SH		DFND	1	0	0	300
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	10	1,692	SH		DFND	1	0	0	1,692
APTIV PLC	SHS	G6095L109	30	294	SH		DFND	1	0	0	294
GARMIN LTD	SHS	H2906T109	2,904	27,847	SH		DFND	1	0	0	27,847
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	568	3,540	SH		DFND	1	0	0	3,540
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
AES CORP	COM	00130H105	795	38,344	SH		DFND	1	0	0	38,344
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	50	2,223	SH		DFND	1	0	0	2,223
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,145	4,387	SH		DFND	1	0	0	4,387
ALLIANT ENERGY CORP	COM	018802108	39	750	SH		DFND	1	0	0	750
ALTRIA GROUP INC	COM	02209S103	1,597	35,243	SH		DFND	1	0	0	35,243
AMERICAN ELEC PWR CO INC	COM	025537101	396	4,699	SH		DFND	1	0	0	4,699
AMGEN INC	COM	031162100	1,262	5,684	SH		DFND		0	0	5,684
APOLLO SR FLOATING RATE FD I	COM	037636107	152	11,800	SH		DFND	1	0	0	11,800
APPLIED MATLS INC	COM	038222105	41	286	SH		DFND		0	0	286
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	1,130	SH		DFND	1	0	0	1,130
AXOGEN INC	COM	05463X106	47	5,200	SH		DFND	1	0	0	5,200
B & G FOODS INC NEW	COM	05508R106	6	400	SH		DFND	1	0	0	400
BRP GROUP INC	COM CL A	05589G102	1	38	SH		DFND	1	0	0	38
BLACKROCK MUNI INCOME TR II	COM	09249N101	114	10,989	SH		DFND	1	0	0	10,989
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	108	9,325	SH		DFND	1	0	0	9,325
BLACKSTONE INC	COM	09260D107	786	8,451	SH		DFND	1	0	0	8,451
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	195	5,883	SH		DFND	1	0	0	5,883
BROWN & BROWN INC	COM	115236101	274	3,977	SH		DFND	1	0	0	3,977
CME GROUP INC	COM	12572Q105	123	666	SH		DFND	1	0	0	666
CAL MAINE FOODS INC	COM NEW	128030202	62	1,380	SH		DFND	1	0	0	1,380
CARA THERAPEUTICS INC	COM	140755109	1	500	SH		DFND	1	0	0	500
CHEGG INC	COM	163092109	10	1,081	SH		DFND	1	0	0	1,081
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51	24	SH		DFND		0	0	24
CITIGROUP INC	COM NEW	172967424	586	12,730	SH		DFND	1	0	0	12,730
COMMERCIAL METALS CO	COM	201723103	5	100	SH		DFND	1	0	0	100
CONOCOPHILLIPS	COM	20825C104	23	225	SH		DFND		0	0	225
COPART INC	COM	217204106	38	420	SH		DFND		0	0	420
CRACKER BARREL OLD CTRY STOR	COM	22410J106	105	1,126	SH		DFND	1	0	0	1,126
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	11	400	SH		DFND	1	0	0	400
DIAGEO PLC	SPON ADR NEW	25243Q205	976	5,624	SH		DFND	1	0	0	5,624
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1	90	SH		DFND	1	0	0	90
DOUBLELINE INCOME SOLUTIONS	COM	258622109	976	81,985	SH		DFND	1	0	0	81,985
EATON VANCE MUN BD FD	COM	27827X101	64	6,400	SH		DFND	1	0	0	6,400
EATON VANCE ENHANCED EQUITY	COM	278277108	6	359	SH		DFND	1	0	0	359
ENTERGY CORP NEW	COM	29364G103	107	1,098	SH		DFND	1	0	0	1,098
EQUINOR ASA	SPONSORED ADR	29446M102	134	4,600	SH		DFND	1	0	0	4,600
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	325	SH		DFND	1	0	0	325
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	400	SH		DFND	1	0	0	400
EXLSERVICE HOLDINGS INC	COM	302081104	15	100	SH		DFND	1	0	0	100
EXXON MOBIL CORP	COM	30231G102	7,494	69,875	SH		DFND	1	0	0	69,875
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	108	1,119	SH		DFND	1	0	0	1,119
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	757	25,138	SH		DFND	1	0	0	25,138
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	309	6,035	SH		DFND	1	0	0	6,035
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,725	27,536	SH		DFND	1	0	0	27,536
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	675	17,904	SH		DFND	1	0	0	17,904
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	501	14,563	SH		DFND	1	0	0	14,563
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,012	62,778	SH		DFND	1	0	0	62,778
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	32	1,350	SH		DFND	1	0	0	1,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,537	90,551	SH		DFND	1	0	0	90,551
PURE STORAGE INC	CL A	74624M102	14	389	SH		DFND	1	0	0	389
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	239	8,726	SH		DFND	1	0	0	8,726
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	35	SH		DFND	1	0	0	35
RIO TINTO PLC	SPONSORED ADR	767204100	246	3,858	SH		DFND	1	0	0	3,858
ROCKWELL AUTOMATION INC	COM	773903109	1,043	3,166	SH		DFND	1	0	0	3,166
SHELL PLC	SPON ADS	780259305	524	8,680	SH		DFND	1	0	0	8,680
S&P GLOBAL INC	COM	78409V104	1,331	3,320	SH		DFND	1	0	0	3,320
SPDR SER TR	S&P METALS MNG	78464A755	7,871	154,887	SH		DFND	1	0	0	154,887
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60,355	1,692,975	SH		DFND	1	0	0	1,692,975
SKILLZ INC	COM CL A	83067L208	1	102	SH		DFND	1	0	0	102
SMUCKER J M CO	COM NEW	832696405	3,913	26,500	SH		DFND	1	0	0	26,500
SOUTHERN COPPER CORP	COM	84265V105	45	621	SH		DFND		0	0	621
SOUTHWEST AIRLS CO	COM	844741108	512	14,134	SH		DFND	1	0	0	14,134
STEM INC	COM	85859N102	1	200	SH		DFND	1	0	0	200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	347	7,958	SH		DFND	1	0	0	7,958
SYLVAMO CORP	COMMON STOCK	871332102	2	48	SH		DFND	1	0	0	48
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	179	SH		DFND	1	0	0	179
TORO CO	COM	891092108	34	335	SH		DFND	1	0	0	335
TORONTO DOMINION BK ONT	COM NEW	891160509	318	5,121	SH		DFND	1	0	0	5,121
TYLER TECHNOLOGIES INC	COM	902252105	42	100	SH		DFND	1	0	0	100
TYSON FOODS INC	CL A	902494103	30	582	SH		DFND	1	0	0	582
ULTA BEAUTY INC	COM	90384S303	63	133	SH		DFND	1	0	0	133
UNUM GROUP	COM	91529Y106	73	1,540	SH		DFND	1	0	0	1,540
VAIL RESORTS INC	COM	91879Q109	414	1,645	SH		DFND	1	0	0	1,645
VANECK ETF TRUST	VANECK VIETNAM	92189F817	77	5,802	SH		DFND	1	0	0	5,802
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68	914	SH		DFND	1	0	0	914
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	28	565	SH		DFND	1	0	0	565
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	440	4,532	SH		DFND	1	0	0	4,532
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,355	29,803	SH		DFND		0	0	29,803
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,355	320,834	SH		DFND	1	0	0	320,834
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	515	10,263	SH		DFND	1	0	0	10,263
VANGUARD INDEX FDS	VALUE ETF	922908744	4,888	34,401	SH		DFND	1	0	0	34,401
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	99	SH		DFND		0	0	99
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	638	12,430	SH		DFND	1	0	0	12,430
VULCAN MATLS CO	COM	929160109	1,269	5,629	SH		DFND	1	0	0	5,629
ELME COMMUNITIES	SH BEN INT	939653101	2	126	SH		DFND	1	0	0	126
WATERS CORP	COM	941848103	53	200	SH		DFND	1	0	0	200
WENDYS CO	COM	95058W100	22	996	SH		DFND	1	0	0	996
WESTERN UN CO	COM	959802109	7	600	SH		DFND	1	0	0	600
WILLIAMS SONOMA INC	COM	969904101	47	377	SH		DFND	1	0	0	377
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	200	SH		DFND	1	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,142	10,182	SH		DFND	1	0	0	10,182
BUNGE LIMITED	COM	G16962105	815	8,642	SH		DFND	1	0	0	8,642
PENTAIR PLC	SHS	G7S00T104	241	3,730	SH		DFND	1	0	0	3,730
TRITON INTL LTD	CL A	G9078F107	41	493	SH		DFND	1	0	0	493
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	215	2,346	SH		DFND	1	0	0	2,346
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7	375	SH		DFND	1	0	0	375
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	650	14,100	SH		DFND	1	0	0	14,100
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	100	1,827	SH		DFND	1	0	0	1,827
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	35	SH		DFND	1	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	7,898	26,366	SH		DFND	1	0	0	26,366
AMERICAN EXPRESS CO	COM	025816109	4,131	23,714	SH		DFND	1	0	0	23,714
AMERISOURCEBERGEN CORP	COM	03073E105	1,339	6,957	SH		DFND	1	0	0	6,957
AMYRIS INC	COM NEW	03236M200	1	1,173	SH		DFND	1	0	0	1,173
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
ARISTA NETWORKS INC	COM	040413106	97	600	SH		DFND	1	0	0	600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	32	435	SH		DFND	1	0	0	435
ASANA INC	CL A	04342Y104	55	2,499	SH		DFND	1	0	0	2,499
AXON ENTERPRISE INC	COM	05464C101	554	2,838	SH		DFND	1	0	0	2,838
AZEK CO INC	CL A	05478C105	97	3,188	SH		DFND	1	0	0	3,188
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,732	22,674	SH		DFND	1	0	0	22,674
BEST BUY INC	COM	086516101	1,783	21,760	SH		DFND	1	0	0	21,760
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5	628	SH		DFND	1	0	0	628
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	7	295	SH		DFND	1	0	0	295
BOISE CASCADE CO DEL	COM	09739D100	134	1,484	SH		DFND	1	0	0	1,484
BOYD GAMING CORP	COM	103304101	14	204	SH		DFND	1	0	0	204
CDW CORP	COM	12514G108	27	149	SH		DFND	1	0	0	149
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	163	1,724	SH		DFND	1	0	0	1,724
THE CIGNA GROUP	COM	125523100	326	1,162	SH		DFND	1	0	0	1,162
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,021	38,568	SH		DFND	1	0	0	38,568
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	72	1,812	SH		DFND	1	0	0	1,812
CLEVELAND-CLIFFS INC NEW	COM	185899101	201	11,966	SH		DFND	1	0	0	11,966
CLOUGH GLOBAL EQUITY FD	COM	18914C100	78	12,534	SH		DFND	1	0	0	12,534
CONSTELLATION ENERGY CORP	COM	21037T109	63	694	SH		DFND	1	0	0	694
CRANE COMPANY	COMMON STOCK	224408104	41	457	SH		DFND	1	0	0	457
CUMMINS INC	COM	231021106	6,285	25,638	SH		DFND	1	0	0	25,638
D R HORTON INC	COM	23331A109	1,666	13,692	SH		DFND		0	0	13,692
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	1,500	SH		DFND	1	0	0	1,500
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	861	29,908	SH		DFND	1	0	0	29,908
DELL TECHNOLOGIES INC	CL C	24703L202	4	79	SH		DFND	1	0	0	79
DIGITAL RLTY TR INC	COM	253868103	1,178	10,341	SH		DFND	1	0	0	10,341
DOLLAR GEN CORP NEW	COM	256677105	1,546	9,108	SH		DFND	1	0	0	9,108
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	32	955	SH		DFND	1	0	0	955
ETHAN ALLEN INTERIORS INC	COM	297602104	4	150	SH		DFND	1	0	0	150
EXACT SCIENCES CORP	COM	30063P105	2	25	SH		DFND	1	0	0	25
EXELON CORP	COM	30161N101	134	3,297	SH		DFND	1	0	0	3,297
META PLATFORMS INC	CL A	30303M102	50	173	SH		DFND		0	0	173
FATE THERAPEUTICS INC	COM	31189P102	2	500	SH		DFND	1	0	0	500
FIRST INDL RLTY TR INC	COM	32054K103	50	949	SH		DFND	1	0	0	949
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,981	523,345	SH		DFND	1	0	0	523,345
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,758	58,549	SH		DFND	1	0	0	58,549
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	846	10,279	SH		DFND	1	0	0	10,279
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	190	16,705	SH		DFND	1	0	0	16,705
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12	180	SH		DFND	1	0	0	180
ICON PLC	SHS	G4705A100	15	59	SH		DFND	1	0	0	59
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	180	SH		DFND	1	0	0	180
TRANSOCEAN LTD	REG SHS	H8817H100	27	3,797	SH		DFND	1	0	0	3,797
FERRARI N V	COM	N3167Y103	33	100	SH		DFND	1	0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	342	SH		DFND	1	0	0	342
ADVANCED MICRO DEVICES INC	COM	007903107	40	348	SH		DFND		0	0	348
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	250	78,564	SH		DFND	1	0	0	78,564
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6	215	SH		DFND	1	0	0	215
AMAZON COM INC	COM	023135106	37	283	SH		DFND		0	0	283
AMERICAN WTR WKS CO INC NEW	COM	030420103	995	6,972	SH		DFND	1	0	0	6,972
ANALOG DEVICES INC	COM	032654105	784	4,025	SH		DFND		0	0	4,025
APOLLO COML REAL EST FIN INC	COM	03762U105	11	1,000	SH		DFND	1	0	0	1,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32	336	SH		DFND	1	0	0	336
ATMOS ENERGY CORP	COM	049560105	1,024	8,801	SH		DFND	1	0	0	8,801
AURORA CANNABIS INC	COM	05156X884	0	8	SH		DFND	1	0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,000	18,198	SH		DFND	1	0	0	18,198
B. RILEY FINANCIAL INC	COM	05580M108	87	1,895	SH		DFND	1	0	0	1,895
BNY MELLON MUN INCOME INC	COM	05589T104	21	3,393	SH		DFND	1	0	0	3,393
BEAM THERAPEUTICS INC	COM	07373V105	3	91	SH		DFND	1	0	0	91
BECTON DICKINSON & CO	COM	075887109	782	2,963	SH		DFND	1	0	0	2,963
BEST BUY INC	COM	086516101	1,078	13,160	SH		DFND		0	0	13,160
BILL HOLDINGS INC	COM	090043100	61	524	SH		DFND	1	0	0	524
BOSTON SCIENTIFIC CORP	COM	101137107	511	9,439	SH		DFND	1	0	0	9,439
BROADCOM INC	COM	11135F101	1,664	1,918	SH		DFND		0	0	1,918
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21	625	SH		DFND	1	0	0	625
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
CALAMOS GBL DYN INCOME FUND	COM	12811L107	36	5,900	SH		DFND	1	0	0	5,900
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,397	95,487	SH		DFND	1	0	0	95,487
CASELLA WASTE SYS INC	CL A	147448104	828	9,155	SH		DFND	1	0	0	9,155
CASEYS GEN STORES INC	COM	147528103	2,533	10,387	SH		DFND	1	0	0	10,387
CELANESE CORP DEL	COM	150870103	118	1,018	SH		DFND	1	0	0	1,018
CERENCE INC	COM	156727109	1	34	SH		DFND	1	0	0	34
CHASE CORP	COM	16150R104	36	300	SH		DFND	1	0	0	300
CHURCH & DWIGHT CO INC	COM	171340102	295	2,940	SH		DFND	1	0	0	2,940
CLOROX CO DEL	COM	189054109	2,326	14,628	SH		DFND	1	0	0	14,628
COMCAST CORP NEW	CL A	20030N101	1,075	25,875	SH		DFND		0	0	25,875
CONSOLIDATED EDISON INC	COM	209115104	70	771	SH		DFND	1	0	0	771
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	27	840	SH		DFND	1	0	0	840
DELTA AIR LINES INC DEL	COM NEW	247361702	87	1,830	SH		DFND	1	0	0	1,830
DEVON ENERGY CORP NEW	COM	25179M103	32	659	SH		DFND		0	0	659
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	49	2,109	SH		DFND	1	0	0	2,109
EQT CORP	COM	26884L109	259	6,300	SH		DFND	1	0	0	6,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	499	5,293	SH		DFND	1	0	0	5,293
ENCORE WIRE CORP	COM	292562105	224	1,204	SH		DFND	1	0	0	1,204
ENCOMPASS HEALTH CORP	COM	29261A100	5	75	SH		DFND	1	0	0	75
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	50	4,750	SH		DFND	1	0	0	4,750
EQUITRANS MIDSTREAM CORP	COM	294600101	17	1,792	SH		DFND	1	0	0	1,792
ETSY INC	COM	29786A106	12	145	SH		DFND	1	0	0	145
EVERCORE INC	CLASS A	29977A105	53	426	SH		DFND	1	0	0	426
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	83	1,424	SH		DFND	1	0	0	1,424
FIGS INC	CL A	30260D103	15	1,770	SH		DFND	1	0	0	1,770
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	15	300	SH		DFND	1	0	0	300
FIRST HORIZON CORPORATION	COM	320517105	61	5,400	SH		DFND	1	0	0	5,400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,912	85,629	SH		DFND	1	0	0	85,629
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,668	15,400	SH		DFND	1	0	0	15,400
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	670	53,274	SH		DFND	1	0	0	53,274
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,656	146,578	SH		DFND	1	0	0	146,578
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,304	15,653	SH		DFND	1	0	0	15,653
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,369	87,744	SH		DFND	1	0	0	87,744
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	252	11,998	SH		DFND	1	0	0	11,998
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	338	12,902	SH		DFND	1	0	0	12,902
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,453	398,683	SH		DFND	1	0	0	398,683
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	701	14,670	SH		DFND	1	0	0	14,670
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	28	810	SH		DFND	1	0	0	810
FISKER INC	CL A COM STK	33813J106	6	1,000	SH		DFND	1	0	0	1,000
FIVE BELOW INC	COM	33829M101	14	72	SH		DFND	1	0	0	72
GLOBAL X FDS	INTERNET OF THNG	37954Y780	27	781	SH		DFND	1	0	0	781
GLOBE LIFE INC	COM	37959E102	11	103	SH		DFND	1	0	0	103
GUARDANT HEALTH INC	COM	40131M109	22	601	SH		DFND	1	0	0	601
HP INC	COM	40434L105	53	1,727	SH		DFND	1	0	0	1,727
HALLIBURTON CO	COM	406216101	5	154	SH		DFND	1	0	0	154
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6	300	SH		DFND	1	0	0	300
HILLTOP HOLDINGS INC	COM	432748101	113	3,582	SH		DFND	1	0	0	3,582
HUNTSMAN CORP	COM	447011107	68	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	195	904	SH		DFND	1	0	0	904
INGEVITY CORP	COM	45688C107	2	38	SH		DFND	1	0	0	38
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	84	2,640	SH		DFND	1	0	0	2,640
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	94	3,300	SH		DFND	1	0	0	3,300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	79	2,300	SH		DFND	1	0	0	2,300
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	961	34,468	SH		DFND	1	0	0	34,468
INTEL CORP	COM	458140100	1,328	39,725	SH		DFND	1	0	0	39,725
INTERPUBLIC GROUP COS INC	COM	460690100	1,485	38,503	SH		DFND		0	0	38,503
INTERPUBLIC GROUP COS INC	COM	460690100	775	20,085	SH		DFND	1	0	0	20,085
INVESCO MUNICIPAL TRUST	COM	46131J103	27	2,820	SH		DFND	1	0	0	2,820
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	194	553	SH		DFND	1	0	0	553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	51	SH		DFND	1	0	0	51
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	140	947	SH		DFND	1	0	0	947
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	280	11,901	SH		DFND	1	0	0	11,901
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	68	3,096	SH		DFND	1	0	0	3,096
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	323	13,719	SH		DFND	1	0	0	13,719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	450	18,474	SH		DFND	1	0	0	18,474
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	50	2,241	SH		DFND	1	0	0	2,241
ISHARES SILVER TR	ISHARES	46428Q109	299	14,320	SH		DFND	1	0	0	14,320
ISHARES INC	MSCI STH KOR ETF	464286772	78	1,225	SH		DFND	1	0	0	1,225
ISHARES TR	S&P 100 ETF	464287101	49	237	SH		DFND	1	0	0	237
ISHARES TR	US TRSPRTION	464287192	573	2,293	SH		DFND	1	0	0	2,293
ISHARES TR	CORE S&P500 ETF	464287200	30,054	67,430	SH		DFND	1	0	0	67,430
ISHARES TR	MSCI EMG MKT ETF	464287234	127	3,201	SH		DFND	1	0	0	3,201
ISHARES TR	U.S. FIN SVC ETF	464287770	42	264	SH		DFND	1	0	0	264
ISHARES TR	EAFE SML CP ETF	464288273	1,107	18,766	SH		DFND	1	0	0	18,766
ISHARES TR	ISHS 1-5YR INVS	464288646	2,658	52,986	SH		DFND	1	0	0	52,986
ISHARES TR	CORE HIGH DV ETF	46429B663	3,726	36,969	SH		DFND	1	0	0	36,969
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND	1	0	0	54
JOHNSON CTLS INTL PLC	SHS	G51502105	513	7,528	SH		DFND	1	0	0	7,528
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	275	SH		DFND	1	0	0	275
MEDTRONIC PLC	SHS	G5960L103	3,651	41,436	SH		DFND	1	0	0	41,436
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		DFND	1	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	270	1,925	SH		DFND	1	0	0	1,925
RADWARE LTD	ORD	M81873107	2	117	SH		DFND	1	0	0	117
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	505	SH		DFND		0	0	505
STELLANTIS N.V	SHS	N82405106	0	12	SH		DFND	1	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	160	SH		DFND	1	0	0	160
ALPS ETF TR	RIVERFRONT DYM	00162Q536	84	3,788	SH		DFND	1	0	0	3,788
AT&T INC	COM	00206R102	1,802	112,968	SH		DFND	1	0	0	112,968
ARK ETF TR	NEXT GNRTN INTER	00214Q401	48	817	SH		DFND	1	0	0	817
ACUSHNET HLDGS CORP	COM	005098108	25	450	SH		DFND	1	0	0	450
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	693	SH		DFND	1	0	0	693
AIRBNB INC	COM CL A	009066101	306	2,389	SH		DFND	1	0	0	2,389
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
ALPHABET INC	CAP STK CL A	02079K305	32	264	SH		DFND		0	0	264
ALPHABET INC	CAP STK CL A	02079K305	6,523	54,495	SH		DFND	1	0	0	54,495
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	89	1,831	SH		DFND	1	0	0	1,831
AMPHENOL CORP NEW	CL A	032095101	1,584	18,645	SH		DFND		0	0	18,645
AMPHENOL CORP NEW	CL A	032095101	90	1,056	SH		DFND	1	0	0	1,056
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,874	190,940	SH		DFND	1	0	0	190,940
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212	3,744	SH		DFND	1	0	0	3,744
ARCHER DANIELS MIDLAND CO	COM	039483102	1,340	17,737	SH		DFND	1	0	0	17,737
ARCOSA INC	COM	039653100	8	108	SH		DFND	1	0	0	108
BCE INC	COM NEW	05534B760	343	7,522	SH		DFND	1	0	0	7,522
BHP GROUP LTD	SPONSORED ADS	088606108	212	3,561	SH		DFND	1	0	0	3,561
BIOMARIN PHARMACEUTICAL	COM	09061G101	20	228	SH		DFND	1	0	0	228
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	734	SH		DFND	1	0	0	734
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	44	4,000	SH		DFND	1	0	0	4,000
BOSTON PROPERTIES INC	COM	101121101	255	4,425	SH		DFND	1	0	0	4,425
BUTTERFLY NETWORK INC	COM CL A	124155102	2	800	SH		DFND	1	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	4	75	SH		DFND	1	0	0	75
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,668	246,600	SH		DFND	1	0	0	246,600
CAPITAL SOUTHWEST CORP	COM	140501107	0	25	SH		DFND	1	0	0	25
CARDINAL HEALTH INC	COM	14149Y108	140	1,476	SH		DFND	1	0	0	1,476
CENTENE CORP DEL	COM	15135B101	134	1,987	SH		DFND	1	0	0	1,987
CHIPOTLE MEXICAN GRILL INC	COM	169656105	314	147	SH		DFND	1	0	0	147
CIENA CORP	COM NEW	171779309	132	3,100	SH		DFND	1	0	0	3,100
CISCO SYS INC	COM	17275R102	7,663	148,103	SH		DFND	1	0	0	148,103
CLEAN HARBORS INC	COM	184496107	6	39	SH		DFND	1	0	0	39
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223	3,417	SH		DFND	1	0	0	3,417
COMMVAULT SYS INC	COM	204166102	200	2,748	SH		DFND	1	0	0	2,748
COMSTOCK INC	COM NEW	205750300	9	13,018	SH		DFND	1	0	0	13,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	457	3,111	SH		DFND	1	0	0	3,111
DOMINOS PIZZA INC	COM	25754A201	12	37	SH		DFND	1	0	0	37
DONALDSON INC	COM	257651109	4	65	SH		DFND	1	0	0	65
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		DFND	1	0	0	300
EASTMAN KODAK CO	COM NEW	277461406	5	1,000	SH		DFND	1	0	0	1,000
EATON VANCE ENHANCED EQUITY	COM	278274105	16	990	SH		DFND	1	0	0	990
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24	2,922	SH		DFND	1	0	0	2,922
ECOPETROL S A	SPONSORED ADS	279158109	5	500	SH		DFND	1	0	0	500
V F CORP	COM	918204108	120	6,284	SH		DFND	1	0	0	6,284
VALVOLINE INC	COM	92047W101	342	9,108	SH		DFND	1	0	0	9,108
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,247	30,609	SH		DFND	1	0	0	30,609
VANGUARD WORLD FDS	INF TECH ETF	92204A702	531	1,201	SH		DFND	1	0	0	1,201
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	159	SH		DFND	1	0	0	159
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,991	72,854	SH		DFND	1	0	0	72,854
VANGUARD INDEX FDS	GROWTH ETF	922908736	539	1,903	SH		DFND	1	0	0	1,903
VERIZON COMMUNICATIONS INC	COM	92343V104	4,955	133,233	SH		DFND	1	0	0	133,233
VERITONE INC	COM	92347M100	24	6,000	SH		DFND	1	0	0	6,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27	1,690	SH		DFND		0	0	1,690
VISA INC	COM CL A	92826C839	8,640	36,380	SH		DFND	1	0	0	36,380
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
VROOM INC	COM	92918V109	52	36,273	SH		DFND	1	0	0	36,273
WEC ENERGY GROUP INC	COM	92939U106	1,739	19,712	SH		DFND	1	0	0	19,712
WESTERN ASSET INVESTMENT GRA	COM	95766T100	27	2,310	SH		DFND	1	0	0	2,310
WHIRLPOOL CORP	COM	963320106	201	1,352	SH		DFND	1	0	0	1,352
WHITEHORSE FIN INC	COM	96524V106	321	25,000	SH		DFND	1	0	0	25,000
WINGSTOP INC	COM	974155103	114	568	SH		DFND	1	0	0	568
WISDOMTREE TR	US MIDCAP DIVID	97717W505	169	4,012	SH		DFND	1	0	0	4,012
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	63	SH		DFND	1	0	0	63
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	106	SH		DFND	1	0	0	106
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	195	7,234	SH		DFND	1	0	0	7,234
ISHARES TR	CORE MSCI TOTAL	46432F834	1,105	17,642	SH		DFND	1	0	0	17,642
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,713	398,412	SH		DFND	1	0	0	398,412
ISHARES TR	CORE DIV GRWTH	46434V621	42	820	SH		DFND		0	0	820
ISHARES TR	BLACKROCK ULTRA	46434V878	70	1,391	SH		DFND	1	0	0	1,391
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,811	77,111	SH		DFND	1	0	0	77,111
ISHARES TR	GENOMICS IMMUN	46435U192	42	1,814	SH		DFND	1	0	0	1,814
ISHARES TR	ESG AWARE MSCI	46435U663	104	2,920	SH		DFND	1	0	0	2,920
JD.COM INC	SPON ADR CL A	47215P106	173	5,063	SH		DFND	1	0	0	5,063
JOHNSON & JOHNSON	COM	478160104	17,156	103,648	SH		DFND	1	0	0	103,648
KKR & CO INC	COM	48251W104	109	1,950	SH		DFND	1	0	0	1,950
KELLOGG CO	COM	487836108	547	8,116	SH		DFND	1	0	0	8,116
KIMBERLY-CLARK CORP	COM	494368103	3,190	23,107	SH		DFND	1	0	0	23,107
KULICKE & SOFFA INDS INC	COM	501242101	21	356	SH		DFND	1	0	0	356
LAMB WESTON HLDGS INC	COM	513272104	6	50	SH		DFND	1	0	0	50
LAS VEGAS SANDS CORP	COM	517834107	67	1,153	SH		DFND	1	0	0	1,153
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	233	SH		DFND	1	0	0	233
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
LOEWS CORP	COM	540424108	29	496	SH		DFND	1	0	0	496
LUCID GROUP INC	COM	549498103	6	850	SH		DFND	1	0	0	850
MARTEN TRANS LTD	COM	573075108	4	200	SH		DFND	1	0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	13	28	SH		DFND	1	0	0	28
MASCO CORP	COM	574599106	2	34	SH		DFND	1	0	0	34
MASTERCARD INCORPORATED	CL A	57636Q104	33	83	SH		DFND		0	0	83
MATSON INC	COM	57686G105	50	637	SH		DFND	1	0	0	637
MCKESSON CORP	COM	58155Q103	998	2,335	SH		DFND	1	0	0	2,335
MID-AMER APT CMNTYS INC	COM	59522J103	37	246	SH		DFND	1	0	0	246
MONOLITHIC PWR SYS INC	COM	609839105	11	21	SH		DFND	1	0	0	21
MORGAN STANLEY	COM NEW	617446448	38	443	SH		DFND		0	0	443
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	11	200	SH		DFND	1	0	0	200
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,455	SH		DFND	1	0	0	3,455
NEWELL BRANDS INC	COM	651229106	33	3,750	SH		DFND	1	0	0	3,750
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	499	8,505	SH		DFND	1	0	0	8,505
NORTHERN TR CORP	COM	665859104	166	2,246	SH		DFND	1	0	0	2,246
OLIN CORP	COM PAR $1	680665205	10	200	SH		DFND	1	0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		DFND	1	0	0	200
OPKO HEALTH INC	COM	68375N103	2	1,070	SH		DFND	1	0	0	1,070
ORGANON & CO	COMMON STOCK	68622V106	180	8,643	SH		DFND	1	0	0	8,643
PNC FINL SVCS GROUP INC	COM	693475105	1,112	8,829	SH		DFND	1	0	0	8,829
PAYPAL HLDGS INC	COM	70450Y103	27	408	SH		DFND		0	0	408
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21	1,500	SH		DFND	1	0	0	1,500
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
PUBLIC STORAGE	COM	74460D109	30	102	SH		DFND	1	0	0	102
PULMONX CORP	COM	745848101	1	50	SH		DFND	1	0	0	50
QUEST DIAGNOSTICS INC	COM	74834L100	1,163	8,277	SH		DFND		0	0	8,277
REGENERON PHARMACEUTICALS	COM	75886F107	17	23	SH		DFND	1	0	0	23
REPLIGEN CORP	COM	759916109	14	96	SH		DFND	1	0	0	96
ROBLOX CORP	CL A	771049103	18	444	SH		DFND	1	0	0	444
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,257	24,293	SH		DFND	1	0	0	24,293
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,157	235,925	SH		DFND	1	0	0	235,925
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,643	21,280	SH		DFND	1	0	0	21,280
SPDR SER TR	BBG CONV SEC ETF	78464A359	173	2,479	SH		DFND	1	0	0	2,479
SPDR SER TR	S&P REGL BKG	78464A698	191	4,683	SH		DFND	1	0	0	4,683
SPDR SER TR	S&P 400 MDCP GRW	78464A821	65,517	914,401	SH		DFND	1	0	0	914,401
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,362	39,334	SH		DFND	1	0	0	39,334
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,250	47,478	SH		DFND	1	0	0	47,478
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	350	7,438	SH		DFND	1	0	0	7,438
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,097	66,648	SH		DFND	1	0	0	66,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	272	10,862	SH		DFND	1	0	0	10,862
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,914	111,257	SH		DFND	1	0	0	111,257
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	710	SH		DFND	1	0	0	710
FORD MTR CO DEL	COM	345370860	1,951	128,939	SH		DFND	1	0	0	128,939
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	234	7,750	SH		DFND	1	0	0	7,750
FUELCELL ENERGY INC	COM	35952H601	67	30,800	SH		DFND	1	0	0	30,800
GABELLI EQUITY TR INC	COM	362397101	43	7,478	SH		DFND	1	0	0	7,478
GALLAGHER ARTHUR J & CO	COM	363576109	261	1,187	SH		DFND	1	0	0	1,187
GAMING & LEISURE PPTYS INC	COM	36467J108	223	4,592	SH		DFND	1	0	0	4,592
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6	217	SH		DFND	1	0	0	217
GOLDMAN SACHS GROUP INC	COM	38141G104	1,772	5,494	SH		DFND	1	0	0	5,494
GORMAN RUPP CO	COM	383082104	23	800	SH		DFND	1	0	0	800
GRAINGER W W INC	COM	384802104	1,798	2,280	SH		DFND	1	0	0	2,280
HANOVER INS GROUP INC	COM	410867105	51	454	SH		DFND	1	0	0	454
HOLOGIC INC	COM	436440101	96	1,190	SH		DFND	1	0	0	1,190
HONEYWELL INTL INC	COM	438516106	5,302	25,551	SH		DFND	1	0	0	25,551
IMMUNITYBIO INC	COM	45256X103	1	500	SH		DFND	1	0	0	500
INARI MED INC	COM	45332Y109	50	862	SH		DFND	1	0	0	862
INGREDION INC	COM	457187102	71	671	SH		DFND	1	0	0	671
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	537	17,443	SH		DFND	1	0	0	17,443
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	78	2,357	SH		DFND	1	0	0	2,357
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	384	12,317	SH		DFND	1	0	0	12,317
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	10	308	SH		DFND	1	0	0	308
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	85	2,400	SH		DFND	1	0	0	2,400
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	139	3,892	SH		DFND	1	0	0	3,892
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	98	1,233	SH		DFND	1	0	0	1,233
INVESCO ACTIVELY MANAGED ETF	HIGH YLD SELECT	46090A754	12	500	SH		DFND	1	0	0	500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	200	14,679	SH		DFND	1	0	0	14,679
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	107	SH		DFND		0	0	107
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	407	SH		DFND	1	0	0	407
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	57	349	SH		DFND	1	0	0	349
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,320	SH		DFND	1	0	0	1,320
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	463	6,553	SH		DFND	1	0	0	6,553
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	39	454	SH		DFND	1	0	0	454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	67	2,930	SH		DFND	1	0	0	2,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	165	7,080	SH		DFND	1	0	0	7,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,124	383,728	SH		DFND	1	0	0	383,728
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	2	906	SH		DFND	1	0	0	906
IRON MTN INC DEL	COM	46284V101	1,027	18,069	SH		DFND	1	0	0	18,069
ISHARES TR	IBOXX INV CP ETF	464287242	153	1,418	SH		DFND	1	0	0	1,418
ISHARES TR	GLOBAL ENERG ETF	464287341	200	5,386	SH		DFND	1	0	0	5,386
ISHARES TR	GLOBAL 100 ETF	464287572	12	155	SH		DFND	1	0	0	155
ISHARES TR	S&P SML 600 GWT	464287887	23	201	SH		DFND	1	0	0	201
ISHARES TR	MSCI ACWI ETF	464288257	23	236	SH		DFND	1	0	0	236
ISHARES TR	MRGSTR MD CP GRW	464288307	316	5,190	SH		DFND	1	0	0	5,190
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	1,350	27,396	SH		DFND	1	0	0	27,396
ISHARES INC	MSCI JPN ETF NEW	46434G822	174	2,816	SH		DFND	1	0	0	2,816
ISHARES INC	ESG AWR MSCI EM	46434G863	572	18,083	SH		DFND	1	0	0	18,083
ISHARES TR	CORE DIV GRWTH	46434V621	1,552	30,118	SH		DFND	1	0	0	30,118
ISHARES TR	ESG AWRE USD ETF	46435G193	136	5,979	SH		DFND	1	0	0	5,979
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,609	319,718	SH		DFND	1	0	0	319,718
ISHARES TR	IBONDS 23 TRM TS	46436E882	255	10,273	SH		DFND	1	0	0	10,273
JPMORGAN CHASE & CO	COM	46625H100	47	324	SH		DFND		0	0	324
JABIL INC	COM	466313103	27	250	SH		DFND	1	0	0	250
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	512	10,188	SH		DFND	1	0	0	10,188
JACOBS SOLUTIONS INC	COM	46982L108	139	1,165	SH		DFND	1	0	0	1,165
KRANESHARES TR	QUADRTC INT RT	500767736	10	471	SH		DFND	1	0	0	471
LEAR CORP	COM NEW	521865204	193	1,341	SH		DFND	1	0	0	1,341
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	0	0	7
MKS INSTRS INC	COM	55306N104	8	71	SH		DFND	1	0	0	71
MARATHON OIL CORP	COM	565849106	94	4,069	SH		DFND	1	0	0	4,069
MARRIOTT INTL INC NEW	CL A	571903202	658	3,584	SH		DFND	1	0	0	3,584
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
METHANEX CORP	COM	59151K108	21	511	SH		DFND	1	0	0	511
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	115	37,525	SH		DFND	1	0	0	37,525
MORNINGSTAR INC	COM	617700109	2	11	SH		DFND	1	0	0	11
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	1	0	0	43
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	205	3,052	SH		DFND	1	0	0	3,052
NATUZZI S P A	SPON ADS	63905A200	945	134,992	SH		DFND	1	0	0	134,992
NEUBERGER BERMAN MUN FD INC	COM	64124P101	25	2,472	SH		DFND	1	0	0	2,472
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15	88	SH		DFND	1	0	0	88
NISOURCE INC	COM	65473P105	133	4,846	SH		DFND	1	0	0	4,846
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	57	2,301	SH		DFND	1	0	0	2,301
NUVEEN PFD & INCOME SECS FD	COM	67072C105	34	5,300	SH		DFND	1	0	0	5,300
NUTRIEN LTD	COM	67077M108	6	103	SH		DFND	1	0	0	103
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		DFND	1	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	49	SH		DFND	1	0	0	49
ORACLE CORP	COM	68389X105	3,176	26,671	SH		DFND	1	0	0	26,671
PTC INC	COM	69370C100	0	2	SH		DFND	1	0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	320	20,906	SH		DFND	1	0	0	20,906
PEPSICO INC	COM	713448108	8,672	46,819	SH		DFND	1	0	0	46,819
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	253	SH		DFND	1	0	0	253
QUEST DIAGNOSTICS INC	COM	74834L100	76	537	SH		DFND	1	0	0	537
REGENERON PHARMACEUTICALS	COM	75886F107	27	38	SH		DFND		0	0	38
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,595	89,506	SH		DFND	1	0	0	89,506
UPBOUND GROUP INC	COM	76009N100	143	4,594	SH		DFND	1	0	0	4,594
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	177	3,843	SH		DFND	1	0	0	3,843
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,550	521,991	SH		DFND	1	0	0	521,991
SPDR SER TR	BLOOMBERG INTL T	78464A516	8	337	SH		DFND	1	0	0	337
SPDR SER TR	S&P DIVID ETF	78464A763	1,765	14,396	SH		DFND	1	0	0	14,396
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	72	1,550	SH		DFND	1	0	0	1,550
SPDR SER TR	PORTFOLIO S&P600	78468R853	696	17,917	SH		DFND	1	0	0	17,917
SANOFI	SPONSORED ADR	80105N105	99	1,845	SH		DFND	1	0	0	1,845
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	950	19,283	SH		DFND		0	0	19,283
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	940	11,346	SH		DFND	1	0	0	11,346
SIRIUS XM HOLDINGS INC	COM	82968B103	3	665	SH		DFND	1	0	0	665
SOFI TECHNOLOGIES INC	COM	83406F102	16	1,883	SH		DFND	1	0	0	1,883
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	511	1,066	SH		DFND	1	0	0	1,066
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,965	32,221	SH		DFND	1	0	0	32,221
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	470	9,989	SH		DFND	1	0	0	9,989
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	94	1,632	SH		DFND	1	0	0	1,632
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,162	66,731	SH		DFND	1	0	0	66,731
SENTINELONE INC	CL A	81730H109	14	900	SH		DFND	1	0	0	900
SHAKE SHACK INC	CL A	819047101	8	100	SH		DFND	1	0	0	100
SHOCKWAVE MED INC	COM	82489T104	352	1,232	SH		DFND	1	0	0	1,232
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	100	SH		DFND	1	0	0	100
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	104	SH		DFND	1	0	0	104
STIFEL FINL CORP	COM	860630102	22	375	SH		DFND	1	0	0	375
SUNCOR ENERGY INC NEW	COM	867224107	21	725	SH		DFND	1	0	0	725
TJX COS INC NEW	COM	872540109	1,093	12,895	SH		DFND	1	0	0	12,895
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,966	106,372	SH		DFND	1	0	0	106,372
TIMOTHY PLAN	U S SM CP CORE	887432342	19	605	SH		DFND	1	0	0	605
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	53	4,000	SH		DFND	1	0	0	4,000
TYSON FOODS INC	CL A	902494103	709	13,883	SH		DFND		0	0	13,883
UNITED RENTALS INC	COM	911363109	20	44	SH		DFND	1	0	0	44
UPSTART HLDGS INC	COM	91680M107	28	780	SH		DFND	1	0	0	780
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4	59	SH		DFND	1	0	0	59
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	46	555	SH		DFND	1	0	0	555
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,364	183,852	SH		DFND	1	0	0	183,852
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	182	1,000	SH		DFND	1	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	0	0	15
VENTAS INC	COM	92276F100	54	1,151	SH		DFND	1	0	0	1,151
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	189	1,364	SH		DFND		0	0	1,364
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,037	130,345	SH		DFND	1	0	0	130,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,093	54,928	SH		DFND	1	0	0	54,928
VERSABANK NEW	COM	92512J106	129	17,007	SH		DFND	1	0	0	17,007
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	244	4,239	SH		DFND	1	0	0	4,239
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	240	6,262	SH		DFND	1	0	0	6,262
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	393	18,555	SH		DFND	1	0	0	18,555
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,656	87,306	SH		DFND	1	0	0	87,306
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,970	218,279	SH		DFND	1	0	0	218,279
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	186	4,650	SH		DFND	1	0	0	4,650
FORTIS INC	COM	349553107	219	5,072	SH		DFND	1	0	0	5,072
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3,276	103,709	SH		DFND	1	0	0	103,709
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8	5,541	SH		DFND	1	0	0	5,541
GENERAC HLDGS INC	COM	368736104	1,474	9,882	SH		DFND	1	0	0	9,882
GENERAL ELECTRIC CO	COM NEW	369604301	1,181	10,752	SH		DFND	1	0	0	10,752
GILEAD SCIENCES INC	COM	375558103	45	582	SH		DFND		0	0	582
GRANITE CONSTR INC	COM	387328107	107	2,700	SH		DFND	1	0	0	2,700
H & E EQUIPMENT SERVICES INC	COM	404030108	28	610	SH		DFND	1	0	0	610
HARLEY DAVIDSON INC	COM	412822108	4	110	SH		DFND	1	0	0	110
HEICO CORP NEW	COM	422806109	354	1,998	SH		DFND	1	0	0	1,998
HEICO CORP NEW	CL A	422806208	3	21	SH		DFND	1	0	0	21
HONDA MOTOR LTD	AMERN SHS	438128308	91	3,000	SH		DFND	1	0	0	3,000
HUBSPOT INC	COM	443573100	5	10	SH		DFND	1	0	0	10
HYSTER YALE MATLS HANDLING I	CL A	449172105	80	1,433	SH		DFND	1	0	0	1,433
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,067	31,585	SH		DFND	1	0	0	31,585
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	684	19,478	SH		DFND	1	0	0	19,478
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	254	7,025	SH		DFND	1	0	0	7,025
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	46	1,375	SH		DFND	1	0	0	1,375
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	230	6,859	SH		DFND	1	0	0	6,859
CORECARD CORPORATION	COM	45816D100	3	100	SH		DFND	1	0	0	100
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	38	438	SH		DFND	1	0	0	438
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	110	SH		DFND	1	0	0	110
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,046	54,424	SH		DFND	1	0	0	54,424
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3	38	SH		DFND	1	0	0	38
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	8	69	SH		DFND	1	0	0	69
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42	674	SH		DFND	1	0	0	674
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11	325	SH		DFND	1	0	0	325
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	128	4,205	SH		DFND	1	0	0	4,205
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	24	250	SH		DFND	1	0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	436	17,609	SH		DFND	1	0	0	17,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	218	8,682	SH		DFND	1	0	0	8,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5	229	SH		DFND	1	0	0	229
ISHARES TR	CORE US AGGBD ET	464287226	790	8,064	SH		DFND	1	0	0	8,064
ISHARES TR	MSCI EAFE ETF	464287465	531	7,325	SH		DFND	1	0	0	7,325
ISHARES TR	ISHARES BIOTECH	464287556	479	3,769	SH		DFND	1	0	0	3,769
ISHARES TR	CORE S&P US GWT	464287671	45,582	466,834	SH		DFND	1	0	0	466,834
ISHARES TR	RUSSELL 3000 ETF	464287689	225	886	SH		DFND	1	0	0	886
ISHARES TR	U.S. TECH ETF	464287721	1,382	12,695	SH		DFND	1	0	0	12,695
ISHARES TR	GL CLEAN ENE ETF	464288224	184	10,013	SH		DFND	1	0	0	10,013
ISHARES TR	PFD AND INCM SEC	464288687	288	9,307	SH		DFND	1	0	0	9,307
ISHARES TR	MSCI INDIA ETF	46429B598	73	1,664	SH		DFND	1	0	0	1,664
ISHARES TR	CORE MSCI EAFE	46432F842	116	1,723	SH		DFND	1	0	0	1,723
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,616	142,976	SH		DFND	1	0	0	142,976
ISHARES TR	0-5YR HI YL CP	46434V407	90	2,167	SH		DFND	1	0	0	2,167
ISHARES TR	ESG AWR MSCI USA	46435G425	1,276	13,096	SH		DFND	1	0	0	13,096
ISHARES TR	IBONDS DEC 26	46435U259	1,388	55,126	SH		DFND	1	0	0	55,126
ISHARES TR	IBONDS DEC 28	46435U325	91	3,628	SH		DFND	1	0	0	3,628
ISHARES TR	US REGNL BKS ETF	464288778	63	1,865	SH		DFND	1	0	0	1,865
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	376	7,559	SH		DFND	1	0	0	7,559
ISHARES TR	MSCI USA QLT FCT	46432F339	2,161	16,022	SH		DFND	1	0	0	16,022
ISHARES TR	MSCI USA VALUE	46432F388	15	159	SH		DFND	1	0	0	159
ISHARES TR	MSCI INTL QUALTY	46434V456	2,214	62,193	SH		DFND	1	0	0	62,193
ISHARES TR	CYBERSECURITY	46435U135	65	1,724	SH		DFND	1	0	0	1,724
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	726	13,654	SH		DFND	1	0	0	13,654
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	184	3,628	SH		DFND	1	0	0	3,628
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	21	234	SH		DFND	1	0	0	234
KIMCO RLTY CORP	COM	49446R109	10	500	SH		DFND	1	0	0	500
KINDER MORGAN INC DEL	COM	49456B101	544	31,578	SH		DFND	1	0	0	31,578
LKQ CORP	COM	501889208	32	551	SH		DFND	1	0	0	551
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	24	650	SH		DFND	1	0	0	650
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	274	42,383	SH		DFND	1	0	0	42,383
LINCOLN ELEC HLDGS INC	COM	533900106	16	80	SH		DFND	1	0	0	80
LULULEMON ATHLETICA INC	COM	550021109	18	47	SH		DFND	1	0	0	47
MATCH GROUP INC NEW	COM	57667L107	72	1,725	SH		DFND	1	0	0	1,725
MONSTER BEVERAGE CORP NEW	COM	61174X109	31	531	SH		DFND		0	0	531
MURPHY OIL CORP	COM	626717102	62	1,622	SH		DFND	1	0	0	1,622
NATIONAL RESH CORP	COM NEW	637372202	9	212	SH		DFND	1	0	0	212
NEOGENOMICS INC	COM NEW	64049M209	2	100	SH		DFND	1	0	0	100
NEXTERA ENERGY INC	COM	65339F101	13,581	183,035	SH		DFND	1	0	0	183,035
NIKE INC	CL B	654106103	1,120	10,151	SH		DFND	1	0	0	10,151
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	259	23,719	SH		DFND	1	0	0	23,719
NVIDIA CORPORATION	COM	67066G104	43	102	SH		DFND		0	0	102
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	43	4,000	SH		DFND	1	0	0	4,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	45	7,000	SH		DFND	1	0	0	7,000
OCUGEN INC	COM	67577C105	0	1	SH		DFND	1	0	0	1
ONE GAS INC	COM	68235P108	1,612	20,993	SH		DFND	1	0	0	20,993
PPG INDS INC	COM	693506107	1,569	10,581	SH		DFND	1	0	0	10,581
PACER FDS TR	TRENDP US LAR CP	69374H105	60	1,463	SH		DFND	1	0	0	1,463
PACER FDS TR	DATA AND INFRAST	69374H741	860	29,465	SH		DFND	1	0	0	29,465
PAYPAL HLDGS INC	COM	70450Y103	652	9,769	SH		DFND	1	0	0	9,769
PHYSICIANS RLTY TR	COM	71943U104	7	500	SH		DFND	1	0	0	500
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	50	7,900	SH		DFND	1	0	0	7,900
PINNACLE FINL PARTNERS INC	COM	72346Q104	136	2,400	SH		DFND	1	0	0	2,400
PREMIER INC	CL A	74051N102	8	300	SH		DFND	1	0	0	300
PRIMORIS SVCS CORP	COM	74164F103	222	7,284	SH		DFND	1	0	0	7,284
PROLOGIS INC.	COM	74340W103	273	2,224	SH		DFND	1	0	0	2,224
PROSHARES TR	MSCI EMRG MKTS	74347B847	7	161	SH		DFND	1	0	0	161
RESTAURANT BRANDS INTL INC	COM	76131D103	546	7,043	SH		DFND	1	0	0	7,043
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	78	6,819	SH		DFND	1	0	0	6,819
ROPER TECHNOLOGIES INC	COM	776696106	514	1,070	SH		DFND	1	0	0	1,070
SK TELECOM LTD	SPONSORED ADR	78440P306	15	782	SH		DFND	1	0	0	782
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	486	14,149	SH		DFND	1	0	0	14,149
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,161	199,324	SH		DFND	1	0	0	199,324
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,277	21,079	SH		DFND		0	0	21,079
SPDR SER TR	RUSSELL YIELD	78468R770	33	344	SH		DFND	1	0	0	344
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	714	21,190	SH		DFND	1	0	0	21,190
SERVICE CORP INTL	COM	817565104	5	80	SH		DFND	1	0	0	80
SERVICENOW INC	COM	81762P102	869	1,547	SH		DFND	1	0	0	1,547
SERVISFIRST BANCSHARES INC	COM	81768T108	1,459	35,647	SH		DFND	1	0	0	35,647
SNAP INC	CL A	83304A106	51	4,300	SH		DFND	1	0	0	4,300
SOUTHERN CO	COM	842587107	3,392	48,284	SH		DFND	1	0	0	48,284
SYNOPSYS INC	COM	871607107	216	495	SH		DFND	1	0	0	495
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	294	8,806	SH		DFND	1	0	0	8,806
TELEFONICA S A	SPONSORED ADR	879382208	35	8,803	SH		DFND	1	0	0	8,803
TEXAS INSTRS INC	COM	882508104	989	5,493	SH		DFND		0	0	5,493
THERMON GROUP HLDGS INC	COM	88362T103	5	200	SH		DFND	1	0	0	200
3M CO	COM	88579Y101	33	325	SH		DFND		0	0	325
TRADEWEB MKTS INC	CL A	892672106	45	655	SH		DFND	1	0	0	655
TRANSDIGM GROUP INC	COM	893641100	497	556	SH		DFND	1	0	0	556
TRAVELERS COMPANIES INC	COM	89417E109	700	4,029	SH		DFND	1	0	0	4,029
TREEHOUSE FOODS INC	COM	89469A104	6	128	SH		DFND	1	0	0	128
TWILIO INC	CL A	90138F102	14	227	SH		DFND	1	0	0	227
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	365	10,327	SH		DFND	1	0	0	10,327
VALERO ENERGY CORP	COM	91913Y100	1,025	8,738	SH		DFND	1	0	0	8,738
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	97	1,060	SH		DFND	1	0	0	1,060
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	83	1,100	SH		DFND	1	0	0	1,100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	256	1,261	SH		DFND	1	0	0	1,261
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	124	13,149	SH		DFND	1	0	0	13,149
WASTE CONNECTIONS INC	COM	94106B101	457	3,197	SH		DFND	1	0	0	3,197
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	925	99,852	SH		DFND	1	0	0	99,852
WISDOMTREE TR	US SMALLCAP FUND	97717W562	22	500	SH		DFND	1	0	0	500
WISDOMTREE TR	US MIDCAP FUND	97717W570	30	575	SH		DFND	1	0	0	575
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	98	3,391	SH		DFND	1	0	0	3,391
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	91	2,450	SH		DFND	1	0	0	2,450
YUM CHINA HLDGS INC	COM	98850P109	5	85	SH		DFND	1	0	0	85
ZOETIS INC	CL A	98978V103	654	3,798	SH		DFND	1	0	0	3,798
SNOWFLAKE INC	CL A	833445109	1,419	8,066	SH		DFND	1	0	0	8,066
SOUTHERN COPPER CORP	COM	84265V105	3	45	SH		DFND	1	0	0	45
STANLEY BLACK & DECKER INC	COM	854502101	182	1,940	SH		DFND	1	0	0	1,940
TMC THE METALS COMPANY INC	COM	87261Y106	3	2,000	SH		DFND	1	0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	391	3,877	SH		DFND	1	0	0	3,877
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	316	SH		DFND	1	0	0	316
TELADOC HEALTH INC	COM	87918A105	4	152	SH		DFND	1	0	0	152
TETRA TECH INC NEW	COM	88162G103	16	100	SH		DFND	1	0	0	100
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
TEXTRON INC	COM	883203101	5	70	SH		DFND	1	0	0	70
TG THERAPEUTICS INC	COM	88322Q108	22	900	SH		DFND	1	0	0	900
TOLL BROTHERS INC	COM	889478103	20	250	SH		DFND	1	0	0	250
TOYOTA MOTOR CORP	ADS	892331307	61	379	SH		DFND	1	0	0	379
UNITED PARCEL SERVICE INC	CL B	911312106	63	349	SH		DFND		0	0	349
UNITED PARCEL SERVICE INC	CL B	911312106	5,198	29,000	SH		DFND	1	0	0	29,000
US FOODS HLDG CORP	COM	912008109	5	115	SH		DFND	1	0	0	115
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38	173	SH		DFND	1	0	0	173
UNITEDHEALTH GROUP INC	COM	91324P102	1,359	2,828	SH		DFND		0	0	2,828
VANECK MERK GOLD TR	GOLD TRUST	921078101	29	1,536	SH		DFND	1	0	0	1,536
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	88	3,935	SH		DFND	1	0	0	3,935
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16	925	SH		DFND	1	0	0	925
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	525	6,427	SH		DFND	1	0	0	6,427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	129	550	SH		DFND	1	0	0	550
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	528	2,158	SH		DFND	1	0	0	2,158
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	664	6,012	SH		DFND	1	0	0	6,012
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,392	474,479	SH		DFND	1	0	0	474,479
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	930	12,297	SH		DFND		0	0	12,297
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,029	13,111	SH		DFND		0	0	13,111
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231	1,553	SH		DFND	1	0	0	1,553
VERTEX PHARMACEUTICALS INC	COM	92532F100	911	2,588	SH		DFND	1	0	0	2,588
VIATRIS INC	COM	92556V106	661	66,266	SH		DFND	1	0	0	66,266
VMWARE INC	CL A COM	928563402	106	737	SH		DFND	1	0	0	737
WAYFAIR INC	CL A	94419L101	2	27	SH		DFND	1	0	0	27
WELLTOWER INC	COM	95040Q104	283	3,499	SH		DFND	1	0	0	3,499
WESCO INTL INC	COM	95082P105	22	124	SH		DFND	1	0	0	124
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	301	29,548	SH		DFND	1	0	0	29,548
WESTERN DIGITAL CORP.	COM	958102105	197	5,186	SH		DFND	1	0	0	5,186
WOODWARD INC	COM	980745103	119	1,000	SH		DFND	1	0	0	1,000
WORLD GOLD TR	SPDR GLD MINIS	98149E303	48,901	1,283,833	SH		DFND	1	0	0	1,283,833
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	0	0	10
ZSCALER INC	COM	98980G102	360	2,460	SH		DFND	1	0	0	2,460
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
FIRST SOLAR INC	COM	336433107	115	605	SH		DFND	1	0	0	605
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,947	232,095	SH		DFND	1	0	0	232,095
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	381	12,000	SH		DFND	1	0	0	12,000
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,966	116,183	SH		DFND	1	0	0	116,183
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,878	40,761	SH		DFND	1	0	0	40,761
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13	922	SH		DFND	1	0	0	922
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,019	318,871	SH		DFND	1	0	0	318,871
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,107	23,609	SH		DFND	1	0	0	23,609
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	3,056	138,398	SH		DFND	1	0	0	138,398
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,590	29,405	SH		DFND	1	0	0	29,405
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	5	235	SH		DFND	1	0	0	235
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18	570	SH		DFND	1	0	0	570
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	83	2,169	SH		DFND	1	0	0	2,169
FISERV INC	COM	337738108	1,075	8,522	SH		DFND	1	0	0	8,522
FLEXSHARES TR	INTL QLTDV IDX	33939L837	47	2,100	SH		DFND	1	0	0	2,100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,244	73,432	SH		DFND	1	0	0	73,432
GABELLI DIVID & INCOME TR	COM	36242H104	32	1,500	SH		DFND	1	0	0	1,500
GENERAL MLS INC	COM	370334104	5,420	70,665	SH		DFND	1	0	0	70,665
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11	917	SH		DFND	1	0	0	917
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	128	SH		DFND	1	0	0	128
GLOBAL X FDS	US INFR DEV ETF	37954Y673	345	10,971	SH		DFND	1	0	0	10,971
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50	500	SH		DFND	1	0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	200	SH		DFND	1	0	0	200
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	973	52,472	SH		DFND	1	0	0	52,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	246	SH		DFND	1	0	0	246
HUBBELL INC	COM	443510607	249	750	SH		DFND	1	0	0	750
ITT INC	COM	45073V108	2	25	SH		DFND	1	0	0	25
INFOSYS LTD	SPONSORED ADR	456788108	142	8,840	SH		DFND	1	0	0	8,840
INGERSOLL RAND INC	COM	45687V106	478	7,315	SH		DFND	1	0	0	7,315
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	64	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	184	5,640	SH		DFND	1	0	0	5,640
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	39	1,085	SH		DFND	1	0	0	1,085
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4	117	SH		DFND	1	0	0	117
INVESCO QQQ TR	UNIT SER 1	46090E103	12,982	35,143	SH		DFND	1	0	0	35,143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,689	30,732	SH		DFND	1	0	0	30,732
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,414	17,778	SH		DFND	1	0	0	17,778
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	52,232	647,160	SH		DFND	1	0	0	647,160
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	457	9,803	SH		DFND	1	0	0	9,803
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	45	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	11	200	SH		DFND	1	0	0	200
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	63	3,968	SH		DFND	1	0	0	3,968
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5	237	SH		DFND	1	0	0	237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	62	2,739	SH		DFND	1	0	0	2,739
IQVIA HLDGS INC	COM	46266C105	140	621	SH		DFND	1	0	0	621
ISHARES INC	MSCI GERMANY ETF	464286806	86	3,016	SH		DFND	1	0	0	3,016
ISHARES INC	MSCI MEXICO ETF	464286822	179	2,882	SH		DFND	1	0	0	2,882
ISHARES TR	7-10 YR TRSY BD	464287440	0	2	SH		DFND	1	0	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	277	1,006	SH		DFND	1	0	0	1,006
ISHARES TR	RUS 2000 GRW ETF	464287648	443	1,826	SH		DFND	1	0	0	1,826
ISHARES TR	BROAD USD HIGH	46435U853	1,022	28,947	SH		DFND	1	0	0	28,947
ISHARES TR	IBONDS DEC 2032	46436E312	250	10,137	SH		DFND	1	0	0	10,137
ISHARES TR	IBONDS 25 TRM TS	46436E866	250	10,828	SH		DFND	1	0	0	10,828
JPMORGAN CHASE & CO	COM	46625H100	13,908	95,627	SH		DFND	1	0	0	95,627
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	480	10,500	SH		DFND	1	0	0	10,500
JUNIPER NETWORKS INC	COM	48203R104	4	138	SH		DFND	1	0	0	138
KEYCORP	COM	493267108	311	33,637	SH		DFND	1	0	0	33,637
KONTOOR BRANDS INC	COM	50050N103	1	18	SH		DFND	1	0	0	18
MSCI INC	COM	55354G100	1	2	SH		DFND	1	0	0	2
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7	281	SH		DFND	1	0	0	281
MANPOWERGROUP INC WIS	COM	56418H100	8	100	SH		DFND	1	0	0	100
MARKEL GROUP INC	COM	570535104	82	59	SH		DFND	1	0	0	59
MARVELL TECHNOLOGY INC	COM	573874104	23	384	SH		DFND	1	0	0	384
MAXIMUS INC	COM	577933104	8	98	SH		DFND	1	0	0	98
MICROSOFT CORP	COM	594918104	1,601	4,703	SH		DFND		0	0	4,703
MICROSTRATEGY INC	CL A NEW	594972408	1	2	SH		DFND	1	0	0	2
MONROE CAP CORP	COM	610335101	6	739	SH		DFND	1	0	0	739
NETAPP INC	COM	64110D104	252	3,297	SH		DFND	1	0	0	3,297
NOVAN INC	COM NEW	66988N205	0	50	SH		DFND	1	0	0	50
NVIDIA CORPORATION	COM	67066G104	16,146	38,168	SH		DFND	1	0	0	38,168
NUVEEN FLOATING RATE INCOME	COM	67072T108	39	5,000	SH		DFND	1	0	0	5,000
NUVEEN MUN VALUE FD INC	COM	670928100	268	30,750	SH		DFND	1	0	0	30,750
PACER FDS TR	GLOBL CASH ETF	69374H709	682	20,559	SH		DFND	1	0	0	20,559
PACER FDS TR	US CASH COWS 100	69374H881	3,326	69,484	SH		DFND	1	0	0	69,484
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21	1,500	SH		DFND	1	0	0	1,500
PLUG POWER INC	COM NEW	72919P202	47	4,551	SH		DFND	1	0	0	4,551
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	130	2,363	SH		DFND	1	0	0	2,363
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	4	100	SH		DFND	1	0	0	100
PROSHARES TR	INVT INT RT HG	74347B607	124	1,705	SH		DFND	1	0	0	1,705
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69	1,107	SH		DFND	1	0	0	1,107
QORVO INC	COM	74736K101	99	972	SH		DFND	1	0	0	972
RAPID7 INC	COM	753422104	165	3,651	SH		DFND	1	0	0	3,651
REDWOOD TRUST INC	COM	758075402	23	3,592	SH		DFND	1	0	0	3,592
REPUBLIC SVCS INC	COM	760759100	410	2,679	SH		DFND	1	0	0	2,679
ROSS STORES INC	COM	778296103	848	7,560	SH		DFND	1	0	0	7,560
SPS COMM INC	COM	78463M107	2	12	SH		DFND	1	0	0	12
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,854	74,134	SH		DFND	1	0	0	74,134
SPDR SER TR	AEROSPACE DEF	78464A631	159	1,306	SH		DFND	1	0	0	1,306
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,542	76,314	SH		DFND	1	0	0	76,314
SEAGEN INC	COM	81181C104	6	30	SH		DFND	1	0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,992	15,007	SH		DFND	1	0	0	15,007
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,712	10,085	SH		DFND	1	0	0	10,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	870	13,364	SH		DFND	1	0	0	13,364
SHARECARE INC	COM CL A	81948W104	5	2,919	SH		DFND	1	0	0	2,919
SMITH A O CORP	COM	831865209	180	2,467	SH		DFND	1	0	0	2,467
SPLUNK INC	COM	848637104	715	6,743	SH		DFND	1	0	0	6,743
BLOCK INC	CL A	852234103	102	1,525	SH		DFND	1	0	0	1,525
STARWOOD PPTY TR INC	COM	85571B105	1,045	53,872	SH		DFND	1	0	0	53,872
STRATEGY SHS	NS 7HANDL IDX	86280R506	14	692	SH		DFND	1	0	0	692
SUN LIFE FINANCIAL INC.	COM	866796105	86	1,650	SH		DFND	1	0	0	1,650
TD SYNNEX CORPORATION	COM	87162W100	4	47	SH		DFND	1	0	0	47
TENET HEALTHCARE CORP	COM NEW	88033G407	3	37	SH		DFND	1	0	0	37
TERADYNE INC	COM	880770102	220	1,976	SH		DFND	1	0	0	1,976
ISHARES TR	US TELECOM ETF	464287713	15	695	SH		DFND	1	0	0	695
ISHARES TR	US HLTHCARE ETF	464287762	364	1,299	SH		DFND	1	0	0	1,299
ISHARES TR	U.S. ENERGY ETF	464287796	11	250	SH		DFND	1	0	0	250
ISHARES TR	US CONSM STAPLES	464287812	279	1,391	SH		DFND	1	0	0	1,391
ISHARES TR	GLB INFRASTR ETF	464288372	261	5,560	SH		DFND	1	0	0	5,560
ISHARES TR	CRE U S REIT ETF	464288521	612	11,910	SH		DFND	1	0	0	11,910
ISHARES TR	MSCI EURO FL ETF	464289180	44	2,282	SH		DFND	1	0	0	2,282
ISHARES TR	0-5YR INVT GR CP	46434V100	14	299	SH		DFND	1	0	0	299
ISHARES TR	MSCI LW CRB TG	46434V464	100	639	SH		DFND	1	0	0	639
ISHARES TR	IBDS DEC28 ETF	46435U515	1,865	76,128	SH		DFND	1	0	0	76,128
ISHARES TR	US INFRASTRUC	46435U713	202	5,157	SH		DFND	1	0	0	5,157
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	180	SH		DFND	1	0	0	180
KEYCORP	COM	493267108	648	70,132	SH		DFND		0	0	70,132
LAM RESEARCH CORP	COM	512807108	1,899	2,954	SH		DFND		0	0	2,954
LAMAR ADVERTISING CO NEW	CL A	512816109	117	1,180	SH		DFND	1	0	0	1,180
MDU RES GROUP INC	COM	552690109	44	2,110	SH		DFND	1	0	0	2,110
MPLX LP	COM UNIT REP LTD	55336V100	19	550	SH		DFND	1	0	0	550
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	10	600	SH		DFND	1	0	0	600
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
MOODYS CORP	COM	615369105	91	263	SH		DFND	1	0	0	263
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,500	SH		DFND	1	0	0	1,500
NASDAQ INC	COM	631103108	2,414	48,433	SH		DFND	1	0	0	48,433
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	22	2,125	SH		DFND	1	0	0	2,125
NETEASE INC	SPONSORED ADS	64110W102	156	1,617	SH		DFND	1	0	0	1,617
NEW MTN FIN CORP	COM	647551100	1	83	SH		DFND	1	0	0	83
NICE LTD	SPONSORED ADR	653656108	114	554	SH		DFND	1	0	0	554
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20	1,404	SH		DFND	1	0	0	1,404
O-I GLASS INC	COM	67098H104	2	84	SH		DFND	1	0	0	84
OMNICOM GROUP INC	COM	681919106	713	7,497	SH		DFND	1	0	0	7,497
ON SEMICONDUCTOR CORP	COM	682189105	19	200	SH		DFND	1	0	0	200
PGT INNOVATIONS INC	COM	69336V101	12	400	SH		DFND	1	0	0	400
PNM RES INC	COM	69349H107	125	2,769	SH		DFND	1	0	0	2,769
PATTERSON COS INC	COM	703395103	95	2,859	SH		DFND	1	0	0	2,859
PFIZER INC	COM	717081103	31	853	SH		DFND		0	0	853
PHILIP MORRIS INTL INC	COM	718172109	1,536	15,737	SH		DFND	1	0	0	15,737
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	50	5,800	SH		DFND	1	0	0	5,800
PIMCO INCOME STRATEGY FD	COM	72201H108	53	6,525	SH		DFND	1	0	0	6,525
PIMCO ETF TR	ACTIVE BD ETF	72201R775	68	740	SH		DFND	1	0	0	740
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	23	466	SH		DFND	1	0	0	466
PINNACLE WEST CAP CORP	COM	723484101	103	1,260	SH		DFND	1	0	0	1,260
PLAYSTUDIOS INC	CLASS A COM	72815G108	5	1,000	SH		DFND	1	0	0	1,000
POLARIS INC	COM	731068102	73	603	SH		DFND	1	0	0	603
POOL CORP	COM	73278L105	51	135	SH		DFND	1	0	0	135
PRICE T ROWE GROUP INC	COM	74144T108	2,621	23,399	SH		DFND	1	0	0	23,399
PROLOGIS INC.	COM	74340W103	36	291	SH		DFND		0	0	291
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,505	25,449	SH		DFND	1	0	0	25,449
PROSHARES TR	LARGE CAP CRE	74347R248	287	5,628	SH		DFND	1	0	0	5,628
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	3	50	SH		DFND	1	0	0	50
PUBMATIC INC	COM CL A	74467Q103	2	100	SH		DFND	1	0	0	100
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	3	109	SH		DFND	1	0	0	109
QUALCOMM INC	COM	747525103	4,254	35,737	SH		DFND	1	0	0	35,737
RPM INTL INC	COM	749685103	888	9,901	SH		DFND	1	0	0	9,901
RXO INC	COMMON STOCK	74982T103	1	24	SH		DFND	1	0	0	24
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,173	65,834	SH		DFND		0	0	65,834
TESLA INC	COM	88160R101	28	106	SH		DFND		0	0	106
THE TRADE DESK INC	COM CL A	88339J105	1,221	15,807	SH		DFND	1	0	0	15,807
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	550	27,702	SH		DFND	1	0	0	27,702
TIMKEN CO	COM	887389104	53	581	SH		DFND	1	0	0	581
TRIMBLE INC	COM	896239100	137	2,581	SH		DFND	1	0	0	2,581
TRINITY INDS INC	COM	896522109	8	325	SH		DFND	1	0	0	325
TRIPADVISOR INC	COM	896945201	2	100	SH		DFND	1	0	0	100
UIPATH INC	CL A	90364P105	25	1,479	SH		DFND	1	0	0	1,479
UNITED AIRLS HLDGS INC	COM	910047109	27	500	SH		DFND	1	0	0	500
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,098	SH		DFND	1	0	0	1,098
UNITEDHEALTH GROUP INC	COM	91324P102	12,457	25,917	SH		DFND	1	0	0	25,917
UPWORK INC	COM	91688F104	22	2,364	SH		DFND	1	0	0	2,364
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16	516	SH		DFND	1	0	0	516
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	72	1,565	SH		DFND	1	0	0	1,565
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	101	2,133	SH		DFND	1	0	0	2,133
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	19	SH		DFND	1	0	0	19
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,906	263,103	SH		DFND	1	0	0	263,103
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,796	75,487	SH		DFND	1	0	0	75,487
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	460	5,505	SH		DFND	1	0	0	5,505
VERRICA PHARMACEUTICALS INC	COM	92511W108	3	500	SH		DFND	1	0	0	500
VERTIV HOLDINGS CO	COM CL A	92537N108	2	100	SH		DFND	1	0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	603	SH		DFND	1	0	0	603
WP CAREY INC	COM	92936U109	468	6,930	SH		DFND	1	0	0	6,930
WABASH NATL CORP	COM	929566107	13	500	SH		DFND	1	0	0	500
WABTEC	COM	929740108	1	6	SH		DFND	1	0	0	6
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2	50	SH		DFND	1	0	0	50
WISDOMTREE TR	US LARGECAP DIVD	97717W307	75	1,186	SH		DFND	1	0	0	1,186
WISDOMTREE TR	US AI ENHANCED	97717W406	70	749	SH		DFND	1	0	0	749
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	100	SH		DFND	1	0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
WORKHORSE GROUP INC	COM NEW	98138J206	0	510	SH		DFND	1	0	0	510
XOS INC	COMMON STOCK	98423B108	1	3,000	SH		DFND	1	0	0	3,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	205	SH		DFND	1	0	0	205
ROYCE VALUE TR INC	COM	780910105	1,101	79,789	SH		DFND	1	0	0	79,789
SPDR GOLD TR	GOLD SHS	78463V107	6,829	38,307	SH		DFND	1	0	0	38,307
SPDR SER TR	S&P 400 MDCP VAL	78464A839	75,539	1,098,275	SH		DFND	1	0	0	1,098,275
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	464	10,590	SH		DFND	1	0	0	10,590
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,206	617,384	SH		DFND	1	0	0	617,384
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,350	103,757	SH		DFND	1	0	0	103,757
SEMPRA	COM	816851109	429	2,949	SH		DFND	1	0	0	2,949
SHERWIN WILLIAMS CO	COM	824348106	423	1,591	SH		DFND	1	0	0	1,591
SNAP ON INC	COM	833034101	2,863	9,933	SH		DFND	1	0	0	9,933
SPARTANNASH CO	COM	847215100	14	613	SH		DFND	1	0	0	613
STAAR SURGICAL CO	COM PAR $0.01	852312305	25	477	SH		DFND	1	0	0	477
STANDARD LITHIUM LTD	COM	853606101	2	426	SH		DFND	1	0	0	426
STARBUCKS CORP	COM	855244109	2,913	29,405	SH		DFND	1	0	0	29,405
STRYKER CORPORATION	COM	863667101	5,322	17,443	SH		DFND	1	0	0	17,443
TARGET CORP	COM	87612E106	31	235	SH		DFND		0	0	235
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	556	32,603	SH		DFND	1	0	0	32,603
TESLA INC	COM	88160R101	3,968	15,160	SH		DFND	1	0	0	15,160
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,493	10,528	SH		DFND	1	0	0	10,528
TOAST INC	CL A	888787108	11	500	SH		DFND	1	0	0	500
TRACTOR SUPPLY CO	COM	892356106	32	143	SH		DFND		0	0	143
UBER TECHNOLOGIES INC	COM	90353T100	496	11,490	SH		DFND	1	0	0	11,490
UNILEVER PLC	SPON ADR NEW	904767704	672	12,886	SH		DFND	1	0	0	12,886
UNITED STS GASOLINE FD LP	UNITS	91201T102	6	100	SH		DFND	1	0	0	100
UNITIL CORP	COM	913259107	74	1,462	SH		DFND	1	0	0	1,462
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12	78	SH		DFND	1	0	0	78
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	100	SH		DFND	1	0	0	100
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,284	181,208	SH		DFND	1	0	0	181,208
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,862	65,830	SH		DFND	1	0	0	65,830
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,044	85,493	SH		DFND	1	0	0	85,493
WALGREENS BOOTS ALLIANCE INC	COM	931427108	811	28,449	SH		DFND	1	0	0	28,449
WHEATON PRECIOUS METALS CORP	COM	962879102	22	500	SH		DFND	1	0	0	500
WILLIAMS COS INC	COM	969457100	320	9,811	SH		DFND	1	0	0	9,811
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	22	1,117	SH		DFND	1	0	0	1,117
WORKDAY INC	CL A	98138H101	7	31	SH		DFND	1	0	0	31
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96	659	SH		DFND	1	0	0	659
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	302	SH		DFND		0	0	302
ELECTRONIC ARTS INC	COM	285512109	29	224	SH		DFND		0	0	224
ENBRIDGE INC	COM	29250N105	2,556	68,685	SH		DFND	1	0	0	68,685
ENPHASE ENERGY INC	COM	29355A107	21	126	SH		DFND		0	0	126
ESAB CORPORATION	COM	29605J106	33	490	SH		DFND	1	0	0	490
EURONET WORLDWIDE INC	COM	298736109	536	4,567	SH		DFND	1	0	0	4,567
EVERGY INC	COM	30034W106	229	3,926	SH		DFND	1	0	0	3,926
FMC CORP	COM NEW	302491303	13	128	SH		DFND	1	0	0	128
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	15	3,204	SH		DFND	1	0	0	3,204
FASTENAL CO	COM	311900104	3,569	60,508	SH		DFND	1	0	0	60,508
F5 INC	COM	315616102	59	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	36	485	SH		DFND	1	0	0	485
FIFTH THIRD BANCORP	COM	316773100	233	8,872	SH		DFND	1	0	0	8,872
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	650	7,371	SH		DFND	1	0	0	7,371
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,943	79,409	SH		DFND	1	0	0	79,409
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,722	40,823	SH		DFND	1	0	0	40,823
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,984	18,874	SH		DFND	1	0	0	18,874
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,489	52,046	SH		DFND	1	0	0	52,046
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,010	41,938	SH		DFND	1	0	0	41,938
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,337	116,789	SH		DFND	1	0	0	116,789
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	490	12,353	SH		DFND	1	0	0	12,353
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	780	26,188	SH		DFND	1	0	0	26,188
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	921	18,166	SH		DFND	1	0	0	18,166
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	120	6,098	SH		DFND	1	0	0	6,098
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	234	7,164	SH		DFND	1	0	0	7,164
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	63	3,235	SH		DFND	1	0	0	3,235
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	88	4,776	SH		DFND	1	0	0	4,776
FIRSTENERGY CORP	COM	337932107	3	66	SH		DFND	1	0	0	66
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	4,270	201,211	SH		DFND	1	0	0	201,211
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	260	10,896	SH		DFND	1	0	0	10,896
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	24	SH		DFND	1	0	0	24
GENUINE PARTS CO	COM	372460105	1,329	7,856	SH		DFND	1	0	0	7,856
GSK PLC	SPONSORED ADR	37733W204	147	4,126	SH		DFND	1	0	0	4,126
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	9	247	SH		DFND	1	0	0	247
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	677	SH		DFND	1	0	0	677
HAIN CELESTIAL GROUP INC	COM	405217100	15	1,200	SH		DFND	1	0	0	1,200
HALEON PLC	SPON ADS	405552100	30	3,532	SH		DFND	1	0	0	3,532
HENRY JACK & ASSOC INC	COM	426281101	1,852	11,071	SH		DFND	1	0	0	11,071
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,673	56,057	SH		DFND	1	0	0	56,057
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	61	1,795	SH		DFND	1	0	0	1,795
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	4	100	SH		DFND	1	0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108	952	SH		DFND	1	0	0	952
INTUIT	COM	461202103	1,154	2,520	SH		DFND		0	0	2,520
INVESCO TR INVT GRADE MUNS	COM	46131M106	7	764	SH		DFND	1	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19	369	SH		DFND	1	0	0	369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	934	45,395	SH		DFND	1	0	0	45,395
ISHARES GOLD TR	ISHARES NEW	464285204	425	11,692	SH		DFND	1	0	0	11,692
ISHARES INC	MSCI EMERG MRKT	464286533	28	516	SH		DFND	1	0	0	516
ISHARES TR	SELECT DIVID ETF	464287168	1,684	14,864	SH		DFND	1	0	0	14,864
ISHARES TR	TIPS BD ETF	464287176	851	7,907	SH		DFND	1	0	0	7,907
ISHARES TR	S&P 500 GRWT ETF	464287309	1,053	14,947	SH		DFND	1	0	0	14,947
ISHARES TR	U.S. FINLS ETF	464287788	21	280	SH		DFND	1	0	0	280
ISHARES TR	GL TIMB FORE ETF	464288174	5	75	SH		DFND	1	0	0	75
ISHARES TR	MBS ETF	464288588	63	671	SH		DFND	1	0	0	671
ISHARES TR	FLTG RATE NT ETF	46429B655	14	272	SH		DFND	1	0	0	272
ISHARES TR	MSCI USA MIN VOL	46429B697	1,409	18,952	SH		DFND	1	0	0	18,952
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,845	806,049	SH		DFND	1	0	0	806,049
ISHARES TR	GLOBAL REIT ETF	46434V647	702	30,548	SH		DFND	1	0	0	30,548
ISHARES TR	IBONDS DEC 29	46436E205	27	1,200	SH		DFND	1	0	0	1,200
J & J SNACK FOODS CORP	COM	466032109	3	20	SH		DFND	1	0	0	20
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	285	SH		DFND	1	0	0	285
KNIFE RIVER CORP	COMMON STOCK	498894104	23	527	SH		DFND	1	0	0	527
KROGER CO	COM	501044101	480	10,208	SH		DFND	1	0	0	10,208
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	722	SH		DFND	1	0	0	722
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,860	9,501	SH		DFND	1	0	0	9,501
LULULEMON ATHLETICA INC	COM	550021109	32	84	SH		DFND		0	0	84
LYFT INC	CL A COM	55087P104	3	325	SH		DFND	1	0	0	325
MSC INDL DIRECT INC	CL A	553530106	6	60	SH		DFND	1	0	0	60
MAGNA INTL INC	COM	559222401	55	976	SH		DFND	1	0	0	976
MEDIAALPHA INC	CL A	58450V104	0	46	SH		DFND	1	0	0	46
MERCADOLIBRE INC	COM	58733R102	26	22	SH		DFND	1	0	0	22
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	200	SH		DFND	1	0	0	200
NRG ENERGY INC	COM NEW	629377508	295	7,894	SH		DFND	1	0	0	7,894
NATWEST GROUP PLC	SPONS ADR	639057207	118	19,310	SH		DFND	1	0	0	19,310
NETFLIX INC	COM	64110L106	1,498	3,400	SH		DFND	1	0	0	3,400
NETGEAR INC	COM	64111Q104	4	250	SH		DFND	1	0	0	250
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	10	440	SH		DFND	1	0	0	440
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	33	2,474	SH		DFND	1	0	0	2,474
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8	771	SH		DFND	1	0	0	771
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	196	16,747	SH		DFND	1	0	0	16,747
OMNICOM GROUP INC	COM	681919106	47	495	SH		DFND		0	0	495
ORION OFFICE REIT INC	COM	68629Y103	1	141	SH		DFND	1	0	0	141
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6	120	SH		DFND	1	0	0	120
PACCAR INC	COM	693718108	63	750	SH		DFND	1	0	0	750
PFIZER INC	COM	717081103	5,390	146,953	SH		DFND	1	0	0	146,953
PIMCO MUN INCOME FD III	COM	72201A103	15	1,846	SH		DFND	1	0	0	1,846
PIMCO ETF TR	ENHANCD SHORT	72201R643	68	698	SH		DFND	1	0	0	698
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	44	480	SH		DFND	1	0	0	480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80	798	SH		DFND	1	0	0	798
PROCTER AND GAMBLE CO	COM	742718109	15,426	101,662	SH		DFND	1	0	0	101,662
PROSHARES TR	BITCOIN STRATE	74347G440	3	150	SH		DFND	1	0	0	150
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	45	SH		DFND	1	0	0	45
RESMED INC	COM	761152107	122	560	SH		DFND	1	0	0	560
ROCKET COS INC	COM CL A	77311W101	9	1,000	SH		DFND	1	0	0	1,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	618	SH		DFND	1	0	0	618
SPDR SER TR	PORT MTG BK ETF	78464A383	379	17,276	SH		DFND	1	0	0	17,276
SPDR SER TR	S&P SEMICNDCTR	78464A862	486	2,195	SH		DFND	1	0	0	2,195
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,051	527,633	SH		DFND	1	0	0	527,633
HENRY SCHEIN INC	COM	806407102	89	1,100	SH		DFND	1	0	0	1,100
SCHLUMBERGER LTD	COM STK	806857108	1,858	37,822	SH		DFND	1	0	0	37,822
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,786	95,540	SH		DFND	1	0	0	95,540
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29	607	SH		DFND	1	0	0	607
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	610	11,626	SH		DFND	1	0	0	11,626
SELECT MED HLDGS CORP	COM	81619Q105	16	500	SH		DFND	1	0	0	500
SERVICENOW INC	COM	81762P102	35	62	SH		DFND		0	0	62
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	221	SH		DFND	1	0	0	221
SUNPOWER CORP	COM	867652406	0	8	SH		DFND	1	0	0	8
TARGA RES CORP	COM	87612G101	35	455	SH		DFND	1	0	0	455
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2	150	SH		DFND	1	0	0	150
TEXAS INSTRS INC	COM	882508104	2,262	12,563	SH		DFND	1	0	0	12,563
3-D SYS CORP DEL	COM NEW	88554D205	6	600	SH		DFND	1	0	0	600
TILLYS INC	CL A	886885102	5	700	SH		DFND	1	0	0	700
TRACTOR SUPPLY CO	COM	892356106	3,571	16,151	SH		DFND	1	0	0	16,151
TREX CO INC	COM	89531P105	769	11,726	SH		DFND	1	0	0	11,726
TRUIST FINL CORP	COM	89832Q109	921	30,347	SH		DFND		0	0	30,347
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6	224	SH		DFND	1	0	0	224
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29	364	SH		DFND	1	0	0	364
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	218	2,097	SH		DFND	1	0	0	2,097
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	696	SH		DFND	1	0	0	696
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32	788	SH		DFND	1	0	0	788
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,899	267,914	SH		DFND	1	0	0	267,914
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	68	989	SH		DFND	1	0	0	989
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	84	1,069	SH		DFND	1	0	0	1,069
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,852	9,458	SH		DFND	1	0	0	9,458
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120	7,513	SH		DFND	1	0	0	7,513
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	607	10,734	SH		DFND	1	0	0	10,734
VIMEO INC	COMMON STOCK	92719V100	1	224	SH		DFND	1	0	0	224
WARNER BROS DISCOVERY INC	COM SER A	934423104	55	4,366	SH		DFND	1	0	0	4,366
WEBSTER FINL CORP	COM	947890109	119	3,156	SH		DFND	1	0	0	3,156
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23	20	SH		DFND	1	0	0	20
WESTROCK CO	COM	96145D105	2,499	85,973	SH		DFND	1	0	0	85,973
XYLEM INC	COM	98419M100	253	2,243	SH		DFND	1	0	0	2,243
ISHARES TR	EXPONENTIAL TECH	46434V381	56	1,014	SH		DFND	1	0	0	1,014
ISHARES TR	IBONDS DEC 2029	46436E163	50	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	IBONDS 29 TRM TS	46436E825	247	11,440	SH		DFND	1	0	0	11,440
ISHARES TR	IBONDS 27 TRM TS	46436E841	248	11,198	SH		DFND	1	0	0	11,198
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,026	60,346	SH		DFND	1	0	0	60,346
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	163	SH		DFND		0	0	163
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	220	1,314	SH		DFND	1	0	0	1,314
KINDER MORGAN INC DEL	COM	49456B101	980	56,913	SH		DFND		0	0	56,913
KOPPERS HOLDINGS INC	COM	50060P106	3	101	SH		DFND	1	0	0	101
KORN FERRY	COM NEW	500643200	112	2,256	SH		DFND	1	0	0	2,256
KRAFT HEINZ CO	COM	500754106	449	12,642	SH		DFND	1	0	0	12,642
M & T BK CORP	COM	55261F104	536	4,327	SH		DFND	1	0	0	4,327
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48	774	SH		DFND	1	0	0	774
MASTERBRAND INC	COMMON STOCK	57638P104	68	5,813	SH		DFND	1	0	0	5,813
MCDONALDS CORP	COM	580135101	10,918	36,587	SH		DFND	1	0	0	36,587
MEDICAL PPTYS TRUST INC	COM	58463J304	345	37,262	SH		DFND	1	0	0	37,262
MICROCHIP TECHNOLOGY INC.	COM	595017104	956	10,676	SH		DFND	1	0	0	10,676
MIDDLEBY CORP	COM	596278101	29	197	SH		DFND	1	0	0	197
MOLSON COORS BEVERAGE CO	CL B	60871R209	50	766	SH		DFND		0	0	766
MONDELEZ INTL INC	CL A	609207105	3,593	49,265	SH		DFND	1	0	0	49,265
MORGAN STANLEY	COM NEW	617446448	511	5,987	SH		DFND	1	0	0	5,987
NNN REIT INC	COM	637417106	607	14,177	SH		DFND	1	0	0	14,177
NEW JERSEY RES CORP	COM	646025106	8	162	SH		DFND	1	0	0	162
NORDSON CORP	COM	655663102	6	24	SH		DFND	1	0	0	24
NORTHWEST NAT HLDG CO	COM	66765N105	2	38	SH		DFND	1	0	0	38
NOVARTIS AG	SPONSORED ADR	66987V109	619	6,137	SH		DFND	1	0	0	6,137
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	358	31,755	SH		DFND	1	0	0	31,755
OCCIDENTAL PETE CORP	COM	674599105	5	87	SH		DFND	1	0	0	87
ONEOK INC NEW	COM	682680103	3,707	60,065	SH		DFND	1	0	0	60,065
ORANGE	SPONSORED ADR	684060106	362	31,121	SH		DFND	1	0	0	31,121
PACER FDS TR	TRENDP US MID CP	69374H204	4	125	SH		DFND	1	0	0	125
PACER FDS TR	TRENDPILOT 100	69374H303	81	1,309	SH		DFND	1	0	0	1,309
PACER FDS TR	CFRA STVAL EQL	69374H691	211	5,911	SH		DFND	1	0	0	5,911
PACER FDS TR	LUNT LRG CP ALTR	69374H717	590	15,715	SH		DFND	1	0	0	15,715
PACKAGING CORP AMER	COM	695156109	1,270	9,613	SH		DFND		0	0	9,613
PARKER-HANNIFIN CORP	COM	701094104	1,072	2,749	SH		DFND	1	0	0	2,749
PAYCHEX INC	COM	704326107	1,320	11,801	SH		DFND	1	0	0	11,801
PHILLIPS 66	COM	718546104	2,048	21,473	SH		DFND	1	0	0	21,473
PORTILLOS INC	COM CL A	73642K106	11	500	SH		DFND	1	0	0	500
PROSHARES TR	SHORT S&P 500 NE	74347B425	91	6,580	SH		DFND	1	0	0	6,580
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,006	42,778	SH		DFND	1	0	0	42,778
QUANTUMSCAPE CORP	COM CL A	74767V109	10	1,200	SH		DFND	1	0	0	1,200
RANGE RES CORP	COM	75281A109	6	200	SH		DFND	1	0	0	200
REDFIN CORP	COM	75737F108	0	30	SH		DFND	1	0	0	30
ROKU INC	COM CL A	77543R102	1	15	SH		DFND	1	0	0	15
SJW GROUP	COM	784305104	15	219	SH		DFND	1	0	0	219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	84,595	2,599,716	SH		DFND	1	0	0	2,599,716
SPDR SER TR	PORTFOLIO SHORT	78464A474	67	2,259	SH		DFND	1	0	0	2,259
SPDR SER TR	S&P BIOTECH	78464A870	215	2,590	SH		DFND	1	0	0	2,590
SPDR SER TR	S&P HOMEBUILD	78464A888	494	6,152	SH		DFND	1	0	0	6,152
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	81	1,336	SH		DFND	1	0	0	1,336
SPDR SER TR	BLOOMBERG INVT	78468R200	42	1,371	SH		DFND	1	0	0	1,371
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11	429	SH		DFND	1	0	0	429
SALESFORCE INC	COM	79466L302	38	182	SH		DFND		0	0	182
SALESFORCE INC	COM	79466L302	6,119	28,965	SH		DFND	1	0	0	28,965
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,835	163,673	SH		DFND		0	0	163,673
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,855	811,834	SH		DFND	1	0	0	811,834
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	627	8,448	SH		DFND	1	0	0	8,448
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,074	28,490	SH		DFND	1	0	0	28,490
SHOPIFY INC	CL A	82509L107	931	14,412	SH		DFND	1	0	0	14,412
SKYWORKS SOLUTIONS INC	COM	83088M102	2,190	19,786	SH		DFND	1	0	0	19,786
TEGNA INC	COM	87901J105	2	122	SH		DFND	1	0	0	122
TELEDYNE TECHNOLOGIES INC	COM	879360105	183	445	SH		DFND	1	0	0	445
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,500	SH		DFND	1	0	0	2,500
3M CO	COM	88579Y101	3,179	31,763	SH		DFND	1	0	0	31,763
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
TRUSTMARK CORP	COM	898402102	879	41,614	SH		DFND	1	0	0	41,614
U S PHYSICAL THERAPY	COM	90337L108	1	6	SH		DFND	1	0	0	6
UNION PAC CORP	COM	907818108	2,631	12,859	SH		DFND	1	0	0	12,859
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	82	2,360	SH		DFND	1	0	0	2,360
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,481	9,115	SH		DFND	1	0	0	9,115
VANGUARD STAR FDS	VG TL INTL STK F	921909768	227	4,044	SH		DFND	1	0	0	4,044
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	548	3,500	SH		DFND	1	0	0	3,500
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	49	600	SH		DFND	1	0	0	600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,291	56,779	SH		DFND	1	0	0	56,779
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,151	371,401	SH		DFND	1	0	0	371,401
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	418	5,572	SH		DFND	1	0	0	5,572
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	187	3,820	SH		DFND	1	0	0	3,820
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50	353	SH		DFND	1	0	0	353
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	76	376	SH		DFND	1	0	0	376
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	198	964	SH		DFND		0	0	964
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,470	47,613	SH		DFND	1	0	0	47,613
VISTA OUTDOOR INC	COM	928377100	4	155	SH		DFND	1	0	0	155
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	943	183,478	SH		DFND	1	0	0	183,478
WALMART INC	COM	931142103	8,941	56,881	SH		DFND	1	0	0	56,881
WATSCO INC	COM	942622200	57	149	SH		DFND		0	0	149
WATSCO INC	COM	942622200	3,470	9,096	SH		DFND	1	0	0	9,096
WELLS FARGO CO NEW	COM	949746101	1,614	37,814	SH		DFND	1	0	0	37,814
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8	3,000	SH		DFND	1	0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	100	SH	Call	DFND	1	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22	2,586	SH		DFND	1	0	0	2,586
BLACKROCK MUNICIPAL INCOME	COM	09253X102	296	25,863	SH		DFND	1	0	0	25,863
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	74	SH		DFND	1	0	0	74
BLACKSTONE INC	COM	09260D107	65	695	SH		DFND		0	0	695
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224	2,011	SH		DFND	1	0	0	2,011
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,896	17,487	SH		DFND	1	0	0	17,487
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		DFND	1	0	0	1,000
CANADIAN NATL RY CO	COM	136375102	279	2,308	SH		DFND	1	0	0	2,308
CARETRUST REIT INC	COM	14174T107	2,029	102,171	SH		DFND	1	0	0	102,171
CARGURUS INC	COM CL A	141788109	4	185	SH		DFND	1	0	0	185
CATERPILLAR INC	COM	149123101	6,167	25,064	SH		DFND	1	0	0	25,064
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	395	SH		DFND	1	0	0	395
CHEFS WHSE INC	COM	163086101	1	24	SH		DFND	1	0	0	24
CHEWY INC	CL A	16679L109	24	600	SH		DFND	1	0	0	600
CINCINNATI FINL CORP	COM	172062101	55	570	SH		DFND	1	0	0	570
CISCO SYS INC	COM	17275R102	1,339	25,888	SH		DFND		0	0	25,888
COSTCO WHSL CORP NEW	COM	22160K105	10,599	19,687	SH		DFND	1	0	0	19,687
D R HORTON INC	COM	23331A109	697	5,728	SH		DFND	1	0	0	5,728
DASEKE INC	COM	23753F107	1,234	173,040	SH		DFND	1	0	0	173,040
DEERE & CO	COM	244199105	2,280	5,628	SH		DFND	1	0	0	5,628
DIGITAL RLTY TR INC	COM	253868103	1,162	10,203	SH		DFND		0	0	10,203
DOLLAR TREE INC	COM	256746108	272	1,898	SH		DFND	1	0	0	1,898
DOMINION ENERGY INC	COM	25746U109	796	15,363	SH		DFND	1	0	0	15,363
LINCOLN NATL CORP IND	COM	534187109	19	740	SH		DFND	1	0	0	740
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	302	SH		DFND	1	0	0	302
LUMENTUM HLDGS INC	COM	55024U109	6	100	SH		DFND	1	0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	6	2,626	SH		DFND	1	0	0	2,626
MRC GLOBAL INC	COM	55345K103	9	900	SH		DFND	1	0	0	900
MASIMO CORP	COM	574795100	82	500	SH		DFND	1	0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	5,190	13,196	SH		DFND	1	0	0	13,196
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	3,377	38,717	SH		DFND	1	0	0	38,717
MERCK & CO INC	COM	58933Y105	51	439	SH		DFND		0	0	439
METLIFE INC	COM	59156R108	460	8,131	SH		DFND	1	0	0	8,131
MONGODB INC	CL A	60937P106	1,423	3,463	SH		DFND	1	0	0	3,463
NELNET INC	CL A	64031N108	5	50	SH		DFND	1	0	0	50
NEWMARKET CORP	COM	651587107	19	47	SH		DFND	1	0	0	47
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	37	1,129	SH		DFND	1	0	0	1,129
NORTHROP GRUMMAN CORP	COM	666807102	503	1,103	SH		DFND	1	0	0	1,103
NUCOR CORP	COM	670346105	460	2,808	SH		DFND	1	0	0	2,808
OREILLY AUTOMOTIVE INC	COM	67103H107	257	269	SH		DFND	1	0	0	269
OLAPLEX HLDGS INC	COM	679369108	9	2,349	SH		DFND	1	0	0	2,349
OTIS WORLDWIDE CORP	COM	68902V107	20	222	SH		DFND	1	0	0	222
PACER FDS TR	PACER US SMALL	69374H857	35,799	879,577	SH		DFND	1	0	0	879,577
PACKAGING CORP AMER	COM	695156109	1,128	8,534	SH		DFND	1	0	0	8,534
PIONEER NAT RES CO	COM	723787107	4,376	21,123	SH		DFND	1	0	0	21,123
PROGRESSIVE CORP	COM	743315103	178	1,343	SH		DFND	1	0	0	1,343
PROSHARES TR	SHORT QQQ NEW	74347B714	146	13,783	SH		DFND	1	0	0	13,783
PRUDENTIAL FINL INC	COM	744320102	1,865	21,136	SH		DFND	1	0	0	21,136
PULTE GROUP INC	COM	745867101	23	300	SH		DFND	1	0	0	300
RAYONIER INC	COM	754907103	818	26,041	SH		DFND	1	0	0	26,041
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,700	47,983	SH		DFND	1	0	0	47,983
CLEARWAY ENERGY INC	CL C	18539C204	11	400	SH		DFND	1	0	0	400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,026	15,716	SH		DFND		0	0	15,716
ENOVIS CORPORATION	COM	194014502	28	429	SH		DFND	1	0	0	429
COMMERCE BANCSHARES INC	COM	200525103	7	148	SH		DFND	1	0	0	148
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11	500	SH		DFND	1	0	0	500
CONAGRA BRANDS INC	COM	205887102	276	8,198	SH		DFND	1	0	0	8,198
CORNING INC	COM	219350105	1,036	29,558	SH		DFND	1	0	0	29,558
CORTEVA INC	COM	22052L104	132	2,312	SH		DFND	1	0	0	2,312
CRANE NXT CO	COM	224441105	28	495	SH		DFND	1	0	0	495
DNP SELECT INCOME FD INC	COM	23325P104	112	10,684	SH		DFND	1	0	0	10,684
ICHOR HOLDINGS	SHS	G4740B105	20	535	SH		DFND	1	0	0	535
STONECO LTD	COM CL A	G85158106	15	1,193	SH		DFND	1	0	0	1,193
GOLAR LNG LTD	SHS	G9456A100	0	10	SH		DFND	1	0	0	10
UBS GROUP AG	SHS	H42097107	5	250	SH		DFND	1	0	0	250
FIVERR INTL LTD	ORD SHS	M4R82T106	3	103	SH		DFND	1	0	0	103
AGNC INVT CORP	COM	00123Q104	304	30,033	SH		DFND	1	0	0	30,033
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	229	5,202	SH		DFND	1	0	0	5,202
AMC NETWORKS INC	CL A	00164V103	7	600	SH		DFND	1	0	0	600
ABBVIE INC	COM	00287Y109	8,404	62,374	SH		DFND	1	0	0	62,374
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	59	3,505	SH		DFND	1	0	0	3,505
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	1,000	SH		DFND	1	0	0	1,000
AEROVIRONMENT INC	COM	008073108	200	1,957	SH		DFND	1	0	0	1,957
ALPHABET INC	CAP STK CL C	02079K107	13,041	107,807	SH		DFND	1	0	0	107,807
AMAZON COM INC	COM	023135106	15,706	120,482	SH		DFND	1	0	0	120,482
AMGEN INC	COM	031162100	5,338	24,042	SH		DFND	1	0	0	24,042
APPLIED MATLS INC	COM	038222105	735	5,086	SH		DFND	1	0	0	5,086
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	126	SH		DFND	1	0	0	126
BP PLC	SPONSORED ADR	055622104	250	7,092	SH		DFND	1	0	0	7,092
BALL CORP	COM	058498106	115	1,972	SH		DFND	1	0	0	1,972
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	155	25,339	SH		DFND	1	0	0	25,339
BANCO MACRO SA	SPON ADR B	05961W105	165	6,258	SH		DFND	1	0	0	6,258
BLACKROCK INC	COM	09247X101	2,588	3,745	SH		DFND	1	0	0	3,745
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	10	893	SH		DFND	1	0	0	893
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7	700	SH		DFND	1	0	0	700
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	65	3,967	SH		DFND	1	0	0	3,967
BNY MELLON STRATEGIC MUN BD	COM	09662E109	136	23,843	SH		DFND	1	0	0	23,843
BOOKING HOLDINGS INC	COM	09857L108	297	110	SH		DFND	1	0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,488	54,536	SH		DFND	1	0	0	54,536
C3 AI INC	CL A	12468P104	17	453	SH		DFND	1	0	0	453
CBRE GROUP INC	CL A	12504L109	5	59	SH		DFND	1	0	0	59
CNA FINL CORP	COM	126117100	48	1,250	SH		DFND	1	0	0	1,250
CSX CORP	COM	126408103	922	27,041	SH		DFND	1	0	0	27,041
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	861	36,593	SH		DFND	1	0	0	36,593
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,175	125,847	SH		DFND	1	0	0	125,847
CASSAVA SCIENCES INC	COM	14817C107	4	153	SH		DFND	1	0	0	153
CENTERPOINT ENERGY INC	COM	15189T107	35	1,207	SH		DFND	1	0	0	1,207
CERIDIAN HCM HLDG INC	COM	15677J108	66	984	SH		DFND	1	0	0	984
CHESAPEAKE ENERGY CORP	COM	165167735	4	52	SH		DFND	1	0	0	52
CHEVRON CORP NEW	COM	166764100	11,353	72,154	SH		DFND	1	0	0	72,154
CINTAS CORP	COM	172908105	1,060	2,133	SH		DFND	1	0	0	2,133
CITIZENS FINL GROUP INC	COM	174610105	419	16,063	SH		DFND	1	0	0	16,063
COCA COLA CO	COM	191216100	3,743	62,162	SH		DFND	1	0	0	62,162
DOVER CORP	COM	260003108	176	1,190	SH		DFND	1	0	0	1,190
EOG RES INC	COM	26875P101	1,168	10,203	SH		DFND		0	0	10,203
ESS TECH INC	COMMON STOCK	26916J106	1	595	SH		DFND	1	0	0	595
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	247	10,275	SH		DFND	1	0	0	10,275
EAGLE POINT INCOME COMPANY I	COM	269817102	23	1,706	SH		DFND	1	0	0	1,706
ECOLAB INC	COM	278865100	361	1,935	SH		DFND	1	0	0	1,935
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	509	SH		DFND	1	0	0	509
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	7,838	SH		DFND	1	0	0	7,838
ESSENTIAL UTILS INC	COM	29670G102	133	3,341	SH		DFND	1	0	0	3,341
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	80	SH		DFND	1	0	0	80
FAIR ISAAC CORP	COM	303250104	405	500	SH		DFND	1	0	0	500
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	548	32,580	SH		DFND	1	0	0	32,580
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	114	2,248	SH		DFND	1	0	0	2,248
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	822	7,145	SH		DFND	1	0	0	7,145
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,093	51,370	SH		DFND	1	0	0	51,370
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,409	74,641	SH		DFND	1	0	0	74,641
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15,193	213,415	SH		DFND	1	0	0	213,415
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	704	24,991	SH		DFND	1	0	0	24,991
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	214	2,639	SH		DFND	1	0	0	2,639
GIBRALTAR INDS INC	COM	374689107	219	3,478	SH		DFND	1	0	0	3,478
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	63	2,733	SH		DFND	1	0	0	2,733
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	1,933	SH		DFND	1	0	0	1,933
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	121	4,647	SH		DFND	1	0	0	4,647
GOODRX HLDGS INC	COM CL A	38246G108	6	1,118	SH		DFND	1	0	0	1,118
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	90	5,670	SH		DFND	1	0	0	5,670
HANESBRANDS INC	COM	410345102	7	1,504	SH		DFND	1	0	0	1,504
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	520	SH		DFND	1	0	0	520
HEXCEL CORP NEW	COM	428291108	8	100	SH		DFND	1	0	0	100
HIBBETT INC	COM	428567101	66	1,809	SH		DFND	1	0	0	1,809
HOME DEPOT INC	COM	437076102	1,436	4,624	SH		DFND		0	0	4,624
IAC INC	COM NEW	44891N208	47	750	SH		DFND	1	0	0	750
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	105	4,100	SH		DFND	1	0	0	4,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	209	6,096	SH		DFND	1	0	0	6,096
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	507	16,415	SH		DFND	1	0	0	16,415
INTUITIVE SURGICAL INC	COM NEW	46120E602	142	416	SH		DFND	1	0	0	416
INTUIT	COM	461202103	411	898	SH		DFND	1	0	0	898
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	122	1,000	SH		DFND	1	0	0	1,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	301	SH		DFND	1	0	0	301
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	74	3,748	SH		DFND	1	0	0	3,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	107	5,649	SH		DFND	1	0	0	5,649
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,048	52,069	SH		DFND	1	0	0	52,069
ISHARES INC	MSCI AUST ETF	464286103	3,248	144,031	SH		DFND	1	0	0	144,031
ISHARES INC	MSCI CDA ETF	464286509	86	2,451	SH		DFND	1	0	0	2,451
ISHARES TR	S&P 500 VAL ETF	464287408	261	1,619	SH		DFND	1	0	0	1,619
ISHARES TR	RUSSELL 2000 ETF	464287655	2,343	12,511	SH		DFND	1	0	0	12,511
ISHARES TR	CORE S&P US VLU	464287663	8,962	114,516	SH		DFND		0	0	114,516
ISHARES TR	CORE S&P US VLU	464287663	43,250	552,650	SH		DFND	1	0	0	552,650
ISHARES TR	CORE S&P SCP ETF	464287804	6,032	60,528	SH		DFND	1	0	0	60,528
ISHARES TR	JPMORGAN USD EMG	464288281	66	765	SH		DFND	1	0	0	765
ISHARES TR	INTL SEL DIV ETF	464288448	431	16,356	SH		DFND	1	0	0	16,356
ISHARES TR	US AER DEF ETF	464288760	8,949	76,704	SH		DFND	1	0	0	76,704
ISHARES TR	EAFE VALUE ETF	464288877	1,559	31,848	SH		DFND	1	0	0	31,848
ISHARES TR	US TREAS BD ETF	46429B267	17	760	SH		DFND	1	0	0	760
ISHARES TR	MSCI DENMARK ETF	46429B523	8	73	SH		DFND	1	0	0	73
ISHARES TR	MSCI USA MMENTM	46432F396	115	800	SH		DFND	1	0	0	800
ISHARES TR	CORE TOTAL USD	46434V613	641	14,097	SH		DFND	1	0	0	14,097
ISHARES TR	ESG AWRE 1 5 YR	46435G243	68	2,835	SH		DFND	1	0	0	2,835
ISHARES TR	CORE MSCI INTL	46435G326	1,204	19,700	SH		DFND	1	0	0	19,700
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,606	32,009	SH		DFND	1	0	0	32,009
JACKSON FINANCIAL INC	COM CL A	46817M107	184	6,025	SH		DFND	1	0	0	6,025
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,007	20,200	SH		DFND	1	0	0	20,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	2	SH		DFND	1	0	0	2
LAUDER ESTEE COS INC	CL A	518439104	239	1,219	SH		DFND	1	0	0	1,219
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,028	65,877	SH		DFND	1	0	0	65,877
DANAHER CORPORATION	COM	235851102	24	101	SH		DFND		0	0	101
DEVON ENERGY CORP NEW	COM	25179M103	3,914	80,963	SH		DFND	1	0	0	80,963
DIAMONDBACK ENERGY INC	COM	25278X109	1,106	8,423	SH		DFND	1	0	0	8,423
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	130	SH		DFND	1	0	0	130
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	114	2,082	SH		DFND	1	0	0	2,082
EDITAS MEDICINE INC	COM	28106W103	33	4,054	SH		DFND	1	0	0	4,054
EMCOR GROUP INC	COM	29084Q100	13	69	SH		DFND	1	0	0	69
EQUINIX INC	COM	29444U700	307	392	SH		DFND	1	0	0	392
EXPEDIA GROUP INC	COM NEW	30212P303	201	1,837	SH		DFND	1	0	0	1,837
FEDEX CORP	COM	31428X106	1,614	6,509	SH		DFND		0	0	6,509
FEDEX CORP	COM	31428X106	1,645	6,636	SH		DFND	1	0	0	6,636
FIRST BANCORP INC ME	COM	31866P102	7	288	SH		DFND	1	0	0	288
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,471	232,693	SH		DFND	1	0	0	232,693
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	276	3,270	SH		DFND	1	0	0	3,270
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,260	54,103	SH		DFND	1	0	0	54,103
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	831	9,895	SH		DFND	1	0	0	9,895
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,098	20,714	SH		DFND	1	0	0	20,714
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	156	7,004	SH		DFND	1	0	0	7,004
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	396	12,219	SH		DFND	1	0	0	12,219
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13	2,100	SH		DFND	1	0	0	2,100
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,522	26,638	SH		DFND	1	0	0	26,638
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	131	2,384	SH		DFND	1	0	0	2,384
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,160	68,829	SH		DFND	1	0	0	68,829
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,240	105,034	SH		DFND	1	0	0	105,034
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	329	16,472	SH		DFND	1	0	0	16,472
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	5	650	SH		DFND	1	0	0	650
FORTIVE CORP	COM	34959J108	58	774	SH		DFND	1	0	0	774
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	797	11,074	SH		DFND	1	0	0	11,074
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19	488	SH		DFND	1	0	0	488
GILEAD SCIENCES INC	COM	375558103	5,095	66,106	SH		DFND	1	0	0	66,106
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	80	2,791	SH		DFND	1	0	0	2,791
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,409	39,054	SH		DFND	1	0	0	39,054
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3	200	SH		DFND	1	0	0	200
GROCERY OUTLET HLDG CORP	COM	39874R101	1	32	SH		DFND	1	0	0	32
ENVIRI CORP	COM	415864107	10	1,000	SH		DFND	1	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	461	3,028	SH		DFND	1	0	0	3,028
COCA COLA CONS INC	COM	191098102	621	976	SH		DFND	1	0	0	976
COHERENT CORP	COM	19247G107	8	154	SH		DFND	1	0	0	154
COHEN & STEERS QUALITY INCOM	COM	19247L106	9	759	SH		DFND	1	0	0	759
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	1	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,513	2,810	SH		DFND		0	0	2,810
DAVE & BUSTERS ENTMT INC	COM	238337109	6	128	SH		DFND	1	0	0	128
DOCUSIGN INC	COM	256163106	211	4,139	SH		DFND	1	0	0	4,139
DOLBY LABORATORIES INC	COM CL A	25659T107	67	803	SH		DFND	1	0	0	803
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,138	23,819	SH		DFND	1	0	0	23,819
EOG RES INC	COM	26875P101	4,498	39,303	SH		DFND	1	0	0	39,303
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
EMERSON ELEC CO	COM	291011104	2,437	26,961	SH		DFND	1	0	0	26,961
ENPHASE ENERGY INC	COM	29355A107	100	600	SH		DFND	1	0	0	600
EVGO INC	CL A COM	30052F100	2	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	11	573	SH		DFND	1	0	0	573
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,448	11,084	SH		DFND	1	0	0	11,084
FIDELITY NATL INFORMATION SV	COM	31620M106	49	887	SH		DFND	1	0	0	887
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58	1,624	SH		DFND		0	0	1,624
EBAY INC.	COM	278642103	104	2,331	SH		DFND	1	0	0	2,331
EDISON INTL	COM	281020107	211	3,037	SH		DFND	1	0	0	3,037
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4	508	SH		DFND	1	0	0	508
ENTEGRIS INC	COM	29362U104	222	2,000	SH		DFND	1	0	0	2,000
EVERGY INC	COM	30034W106	1,112	19,043	SH		DFND		0	0	19,043
EXPEDITORS INTL WASH INC	COM	302130109	13	110	SH		DFND	1	0	0	110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	48	879	SH		DFND	1	0	0	879
FIRST TR INTER DURATN PFD &	COM	33718W103	11	700	SH		DFND	1	0	0	700
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,279	106,312	SH		DFND	1	0	0	106,312
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,459	87,821	SH		DFND	1	0	0	87,821
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	82	3,090	SH		DFND	1	0	0	3,090
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,898	41,889	SH		DFND	1	0	0	41,889
FIRST TR HIGH INCOME LONG /	COM	33738E109	15	1,300	SH		DFND	1	0	0	1,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	191	8,985	SH		DFND	1	0	0	8,985
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,753	172,404	SH		DFND	1	0	0	172,404
FRANKLIN RESOURCES INC	COM	354613101	2,046	76,602	SH		DFND	1	0	0	76,602
FULGENT GENETICS INC	COM	359664109	3	84	SH		DFND	1	0	0	84
GENERAL MTRS CO	COM	37045V100	25	645	SH		DFND	1	0	0	645
GLACIER BANCORP INC NEW	COM	37637Q105	318	10,214	SH		DFND	1	0	0	10,214
GLADSTONE COMMERCIAL CORP	COM	376536108	16	1,314	SH		DFND	1	0	0	1,314
GLOBAL NET LEASE INC	COM NEW	379378201	3	339	SH		DFND	1	0	0	339
HASBRO INC	COM	418056107	33	509	SH		DFND	1	0	0	509
HEALTHPEAK PROPERTIES INC	COM	42250P103	64	3,168	SH		DFND	1	0	0	3,168
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	1	SH		DFND	1	0	0	1
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,427	45,052	SH		DFND	1	0	0	45,052
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,668	34,883	SH		DFND	1	0	0	34,883
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	162	3,504	SH		DFND	1	0	0	3,504
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	404	2,587	SH		DFND	1	0	0	2,587
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	53	SH		DFND	1	0	0	53
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	5	125	SH		DFND	1	0	0	125
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	77	677	SH		DFND	1	0	0	677
EVEREST RE GROUP LTD	COM	G3223R108	34	100	SH		DFND	1	0	0	100
TECHNIPFMC PLC	COM	G87110105	5	300	SH		DFND	1	0	0	300
ALCON AG	ORD SHS	H01301128	0	6	SH		DFND	1	0	0	6
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	225	SH		DFND	1	0	0	225
COPA HOLDINGS SA	CL A	P31076105	6	54	SH		DFND	1	0	0	54
ALPS ETF TR	ALERIAN MLP	00162Q452	312	7,959	SH		DFND	1	0	0	7,959
ARK ETF TR	FINTECH INNOVA	00214Q708	4	187	SH		DFND	1	0	0	187
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,147	64,450	SH		DFND	1	0	0	64,450
ACADIA PHARMACEUTICALS INC	COM	004225108	14	600	SH		DFND	1	0	0	600
ADVANCE AUTO PARTS INC	COM	00751Y106	60	858	SH		DFND	1	0	0	858
ADVANCED DRAIN SYS INC DEL	COM	00790R104	210	1,844	SH		DFND	1	0	0	1,844
ADVANCED MICRO DEVICES INC	COM	007903107	820	7,202	SH		DFND	1	0	0	7,202
AMERICAN AIRLS GROUP INC	COM	02376R102	197	10,967	SH		DFND	1	0	0	10,967
ANALOG DEVICES INC	COM	032654105	2,973	15,262	SH		DFND	1	0	0	15,262
APA CORPORATION	COM	03743Q108	166	4,857	SH		DFND	1	0	0	4,857
APOLLO GLOBAL MGMT INC	COM	03769M106	72	938	SH		DFND	1	0	0	938
APPLE INC	COM	037833100	31	160	SH		DFND		0	0	160
BLACKROCK RES & COMMODITIES	SHS	09257A108	8	891	SH		DFND	1	0	0	891
BOEING CO	COM	097023105	5,193	24,593	SH		DFND	1	0	0	24,593
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	312	67,084	SH		DFND	1	0	0	67,084
BRISTOL-MYERS SQUIBB CO	COM	110122108	34	530	SH		DFND		0	0	530
BROADCOM INC	COM	11135F101	22,352	25,768	SH		DFND	1	0	0	25,768
BRUNSWICK CORP	COM	117043109	55	633	SH		DFND	1	0	0	633
COTERRA ENERGY INC	COM	127097103	274	10,822	SH		DFND	1	0	0	10,822
CADENCE DESIGN SYSTEM INC	COM	127387108	865	3,690	SH		DFND	1	0	0	3,690
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	452	17,356	SH		DFND	1	0	0	17,356
CARLYLE GROUP INC	COM	14316J108	15	475	SH		DFND	1	0	0	475
CARNIVAL CORP	COMMON STOCK	143658300	687	36,491	SH		DFND	1	0	0	36,491
CHARLES RIV LABS INTL INC	COM	159864107	14	66	SH		DFND	1	0	0	66
CLOUDFLARE INC	CL A COM	18915M107	43	656	SH		DFND	1	0	0	656
COLGATE PALMOLIVE CO	COM	194162103	836	10,854	SH		DFND	1	0	0	10,854
CONOCOPHILLIPS	COM	20825C104	1,098	10,597	SH		DFND	1	0	0	10,597
CULLEN FROST BANKERS INC	COM	229899109	3	27	SH		DFND	1	0	0	27
CUTERA INC	COM	232109108	3	200	SH		DFND	1	0	0	200
DARLING INGREDIENTS INC	COM	237266101	469	7,346	SH		DFND	1	0	0	7,346
DENTSPLY SIRONA INC	COM	24906P109	186	4,652	SH		DFND	1	0	0	4,652
DOW INC	COM	260557103	2,476	46,495	SH		DFND	1	0	0	46,495
DUPONT DE NEMOURS INC	COM	26614N102	246	3,446	SH		DFND	1	0	0	3,446
EAST WEST BANCORP INC	COM	27579R104	120	2,268	SH		DFND	1	0	0	2,268
EATON VANCE FLTING RATE INC	COM	278279104	322	27,609	SH		DFND	1	0	0	27,609
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	1	0	0	500
EATON VANCE LTD DURATION INC	COM	27828H105	951	101,571	SH		DFND	1	0	0	101,571
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	0	0	500
ELECTRONIC ARTS INC	COM	285512109	448	3,454	SH		DFND	1	0	0	3,454
EMBECTA CORP	COMMON STOCK	29082K105	1	42	SH		DFND	1	0	0	42
ENERGIZER HLDGS INC NEW	COM	29272W109	6	171	SH		DFND	1	0	0	171
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48	3,809	SH		DFND	1	0	0	3,809
EVERSOURCE ENERGY	COM	30040W108	112	1,574	SH		DFND	1	0	0	1,574
FACTSET RESH SYS INC	COM	303075105	138	344	SH		DFND	1	0	0	344
FIRST MID ILL BANCSHARES INC	COM	320866106	0	1	SH		DFND	1	0	0	1
FIRST TR ENHANCED EQUITY INC	COM	337318109	190	10,853	SH		DFND	1	0	0	10,853
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,398	38,370	SH		DFND	1	0	0	38,370
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	428	18,360	SH		DFND	1	0	0	18,360
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13	200	SH		DFND	1	0	0	200
INVESCO LTD	SHS	G491BT108	137	8,144	SH		DFND	1	0	0	8,144
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24	1,103	SH		DFND	1	0	0	1,103
NVENT ELECTRIC PLC	SHS	G6700G107	1	16	SH		DFND	1	0	0	16
CHUBB LIMITED	COM	H1467J104	1,673	8,689	SH		DFND	1	0	0	8,689
INMODE LTD	SHS	M5425M103	6	150	SH		DFND	1	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	119	580	SH		DFND	1	0	0	580
AFLAC INC	COM	001055102	5,269	75,494	SH		DFND	1	0	0	75,494
ARK ETF TR	INNOVATION ETF	00214Q104	129	2,916	SH		DFND	1	0	0	2,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	14	423	SH		DFND	1	0	0	423
ABBOTT LABS	COM	002824100	1,155	10,595	SH		DFND		0	0	10,595
ABBVIE INC	COM	00287Y109	1,281	9,510	SH		DFND		0	0	9,510
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	2	SH		DFND	1	0	0	2
ACTIVISION BLIZZARD INC	COM	00507V109	1,615	19,162	SH		DFND		0	0	19,162
ALLSTATE CORP	COM	020002101	1,036	9,505	SH		DFND		0	0	9,505
ALLSTATE CORP	COM	020002101	224	2,051	SH		DFND	1	0	0	2,051
ALPHA METALLURGICAL RESOUR I	COM	020764106	16	100	SH		DFND	1	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	3,701	19,081	SH		DFND	1	0	0	19,081
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20	1,000	SH		DFND	1	0	0	1,000
ANSYS INC	COM	03662Q105	6	18	SH		DFND	1	0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,212	5,516	SH		DFND		0	0	5,516
BALLARD PWR SYS INC NEW	COM	058586108	81	18,620	SH		DFND	1	0	0	18,620
BANK AMERICA CORP	COM	060505104	2,636	91,874	SH		DFND	1	0	0	91,874
BANK NOVA SCOTIA HALIFAX	COM	064149107	26	525	SH		DFND	1	0	0	525
BANK OZK LITTLE ROCK ARK	COM	06417N103	115	2,852	SH		DFND	1	0	0	2,852
BANKWELL FINL GROUP INC	COM	06654A103	115	4,701	SH		DFND	1	0	0	4,701
BAR HBR BANKSHARES	COM	066849100	16	645	SH		DFND	1	0	0	645
BARINGS CORPORATE INVS	COM	06759X107	2,936	197,075	SH		DFND	1	0	0	197,075
BIOGEN INC	COM	09062X103	265	931	SH		DFND	1	0	0	931
BLACK HILLS CORP	COM	092113109	5	75	SH		DFND	1	0	0	75
BLACKROCK MUN INCOME QUALITY	COM	092479104	37	3,300	SH		DFND	1	0	0	3,300
BLACKROCK MUNIVEST FD II INC	COM	09253T101	143	13,463	SH		DFND	1	0	0	13,463
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	93	8,625	SH		DFND	1	0	0	8,625
BROWN FORMAN CORP	CL B	115637209	32	474	SH		DFND	1	0	0	474
BUILDERS FIRSTSOURCE INC	COM	12008R107	44	324	SH		DFND		0	0	324
CBOE GLOBAL MKTS INC	COM	12503M108	1,413	10,236	SH		DFND		0	0	10,236
CBOE GLOBAL MKTS INC	COM	12503M108	631	4,575	SH		DFND	1	0	0	4,575
CVS HEALTH CORP	COM	126650100	3,931	56,866	SH		DFND	1	0	0	56,866
CANAAN INC	SPONSORED ADS	134748102	2	900	SH		DFND	1	0	0	900
CANOPY GROWTH CORP	COM	138035100	0	665	SH		DFND	1	0	0	665
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,287	300,001	SH		DFND	1	0	0	300,001
CAPITAL ONE FINL CORP	COM	14040H105	385	3,520	SH		DFND	1	0	0	3,520
CARNIVAL PLC	ADR	14365C103	48	2,850	SH		DFND	1	0	0	2,850
CONSTELLATION BRANDS INC	CL A	21036P108	711	2,889	SH		DFND	1	0	0	2,889
COSTAR GROUP INC	COM	22160N109	33	366	SH		DFND		0	0	366
CROWN CASTLE INC	COM	22822V101	1,469	12,890	SH		DFND	1	0	0	12,890
CUBESMART	COM	229663109	5	113	SH		DFND	1	0	0	113
DANA INC	COM	235825205	22	1,270	SH		DFND	1	0	0	1,270
DAVITA INC	COM	23918K108	130	1,290	SH		DFND	1	0	0	1,290
DISCOVER FINL SVCS	COM	254709108	431	3,686	SH		DFND	1	0	0	3,686
E L F BEAUTY INC	COM	26856L103	11	100	SH		DFND	1	0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4	85	SH		DFND	1	0	0	85
EASTMAN CHEM CO	COM	277432100	57	685	SH		DFND	1	0	0	685
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18	1,430	SH		DFND	1	0	0	1,430
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	41	3,189	SH		DFND	1	0	0	3,189
JOBY AVIATION INC	COMMON STOCK	G65163100	10	1,000	SH		DFND	1	0	0	1,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	4	SH		DFND	1	0	0	4
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	195	SH		DFND	1	0	0	195
CNH INDL N V	SHS	N20944109	123	8,535	SH		DFND	1	0	0	8,535
ABBOTT LABS	COM	002824100	5,842	53,589	SH		DFND	1	0	0	53,589
ABRDN ETFS	BBRG ALL COMD K1	003261104	5	250	SH		DFND	1	0	0	250
ABRDN ETFS	BBRG ALL COMMDY	003261203	42	1,329	SH		DFND	1	0	0	1,329
ACTIVISION BLIZZARD INC	COM	00507V109	596	7,071	SH		DFND	1	0	0	7,071
AGILENT TECHNOLOGIES INC	COM	00846U101	277	2,306	SH		DFND	1	0	0	2,306
ALBEMARLE CORP	COM	012653101	600	2,688	SH		DFND	1	0	0	2,688
ALLY FINL INC	COM	02005N100	71	2,633	SH		DFND	1	0	0	2,633
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	79	1,014	SH		DFND	1	0	0	1,014
AMERIPRISE FINL INC	COM	03076C106	168	505	SH		DFND	1	0	0	505
AMETEK INC	COM	031100100	23	144	SH		DFND	1	0	0	144
APPIAN CORP	CL A	03782L101	1	13	SH		DFND	1	0	0	13
ARBOR REALTY TRUST INC	COM	038923108	8	549	SH		DFND	1	0	0	549
ARES CAPITAL CORP	COM	04010L103	19	1,007	SH		DFND	1	0	0	1,007
BAIDU INC	SPON ADR REP A	056752108	131	955	SH		DFND	1	0	0	955
BAKER HUGHES COMPANY	CL A	05722G100	283	8,962	SH		DFND	1	0	0	8,962
BANK NEW YORK MELLON CORP	COM	064058100	528	11,851	SH		DFND	1	0	0	11,851
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589	5	SH		DFND	1	0	0	5
BLACKROCK MUNIVEST FD INC	COM	09253R105	141	21,000	SH		DFND	1	0	0	21,000
BLINK CHARGING CO	COM	09354A100	0	50	SH		DFND	1	0	0	50
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10	220	SH		DFND	1	0	0	220
CMS ENERGY CORP	COM	125896100	35	600	SH		DFND	1	0	0	600
CACI INTL INC	CL A	127190304	102	300	SH		DFND	1	0	0	300
CADENCE DESIGN SYSTEM INC	COM	127387108	38	163	SH		DFND		0	0	163
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	100	SH		DFND	1	0	0	100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,528	176,328	SH		DFND	1	0	0	176,328
CARMAX INC	COM	143130102	449	5,361	SH		DFND	1	0	0	5,361
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
CLOROX CO DEL	COM	189054109	1,500	9,431	SH		DFND		0	0	9,431
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	206	8,742	SH		DFND	1	0	0	8,742
COINBASE GLOBAL INC	COM CL A	19260Q107	56	787	SH		DFND	1	0	0	787
COMCAST CORP NEW	CL A	20030N101	1,744	41,974	SH		DFND	1	0	0	41,974
COOPER COS INC	COM NEW	216648402	19	50	SH		DFND	1	0	0	50
DANAHER CORPORATION	COM	235851102	1,145	4,769	SH		DFND	1	0	0	4,769
DATADOG INC	CL A COM	23804L103	55	564	SH		DFND	1	0	0	564
DIGITALOCEAN HLDGS INC	COM	25402D102	2	50	SH		DFND	1	0	0	50
DISNEY WALT CO	COM	254687106	3,881	43,472	SH		DFND	1	0	0	43,472
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	52	1,375	SH		DFND	1	0	0	1,375
HEIDRICK & STRUGGLES INTL IN	COM	422819102	58	2,175	SH		DFND	1	0	0	2,175
HERSHEY CO	COM	427866108	110	439	SH		DFND	1	0	0	439
HOME DEPOT INC	COM	437076102	14,205	45,730	SH		DFND	1	0	0	45,730
HORACE MANN EDUCATORS CORP N	COM	440327104	3	99	SH		DFND	1	0	0	99
HORMEL FOODS CORP	COM	440452100	316	7,850	SH		DFND	1	0	0	7,850
HUMANA INC	COM	444859102	259	580	SH		DFND	1	0	0	580
HUNTINGTON BANCSHARES INC	COM	446150104	337	31,247	SH		DFND	1	0	0	31,247
IMPINJ INC	COM	453204109	75	832	SH		DFND	1	0	0	832
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	252	7,425	SH		DFND	1	0	0	7,425
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	467	4,996	SH		DFND	1	0	0	4,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,373	49,271	SH		DFND	1	0	0	49,271
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,448	31,188	SH		DFND	1	0	0	31,188
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9	81	SH		DFND	1	0	0	81
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,066	13,159	SH		DFND	1	0	0	13,159
EATON CORP PLC	SHS	G29183103	1,707	8,489	SH		DFND	1	0	0	8,489
GENPACT LIMITED	SHS	G3922B107	140	3,725	SH		DFND	1	0	0	3,725
LINDE PLC	SHS	G54950103	1,146	3,008	SH		DFND	1	0	0	3,008
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	262	4,241	SH		DFND	1	0	0	4,241
GARMIN LTD	SHS	H2906T109	1,050	10,066	SH		DFND		0	0	10,066
ON HLDG AG	NAMEN AKT A	H5919C104	20	600	SH		DFND	1	0	0	600
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	399	49,210	SH		DFND	1	0	0	49,210
KORNIT DIGITAL LTD	SHS	M6372Q113	17	570	SH		DFND	1	0	0	570
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65	90	SH		DFND	1	0	0	90
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	974	360,823	SH		DFND	1	0	0	360,823
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8	100	SH		DFND	1	0	0	100
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6	295	SH		DFND	1	0	0	295
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	1,000	SH		DFND	1	0	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	435	4,842	SH		DFND	1	0	0	4,842
VERADIGM INC	COM	01988P108	19	1,475	SH		DFND	1	0	0	1,475
AMERESCO INC	CL A	02361E108	97	2,000	SH		DFND	1	0	0	2,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	51	2,231	SH		DFND	1	0	0	2,231
APPLE INC	COM	037833100	61,711	318,145	SH		DFND	1	0	0	318,145
APTARGROUP INC	COM	038336103	4	34	SH		DFND	1	0	0	34
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,049	14,650	SH		DFND	1	0	0	14,650
ATLASSIAN CORPORATION	CL A	049468101	2	9	SH		DFND	1	0	0	9
AUTOHOME INC	SP ADS RP CL A	05278C107	109	3,732	SH		DFND	1	0	0	3,732
AVANOS MED INC	COM	05350V106	4	143	SH		DFND	1	0	0	143
BRC INC	COM CL A	05601U105	3	500	SH		DFND	1	0	0	500
BLACKLINE INC	COM	09239B109	29	547	SH		DFND	1	0	0	547
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	33	6,155	SH		DFND	1	0	0	6,155
BORGWARNER INC	COM	099724106	97	1,989	SH		DFND	1	0	0	1,989
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	1	0	0	4
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	70	4,747	SH		DFND	1	0	0	4,747
CAMPBELL SOUP CO	COM	134429109	119	2,605	SH		DFND	1	0	0	2,605
CAMPING WORLD HLDGS INC	CL A	13462K109	19	635	SH		DFND	1	0	0	635
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	129	1,599	SH		DFND	1	0	0	1,599
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,522	68,385	SH		DFND	1	0	0	68,385
CARRIER GLOBAL CORPORATION	COM	14448C104	3,003	60,410	SH		DFND	1	0	0	60,410
REALTY INCOME CORP	COM	756109104	4,431	74,106	SH		DFND	1	0	0	74,106
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5	114	SH		DFND	1	0	0	114
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	73	SH		DFND	1	0	0	73
SPDR SER TR	S&P TRANSN ETF	78464A532	59	700	SH		DFND	1	0	0	700
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	76	2,841	SH		DFND	1	0	0	2,841
SANGAMO THERAPEUTICS INC	COM	800677106	1	850	SH		DFND	1	0	0	850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48	922	SH		DFND	1	0	0	922
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,919	52,291	SH		DFND	1	0	0	52,291
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,295	102,198	SH		DFND	1	0	0	102,198
SIMON PPTY GROUP INC NEW	COM	828806109	533	4,618	SH		DFND	1	0	0	4,618
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7	371	SH		DFND	1	0	0	371
SMITH & WESSON BRANDS INC	COM	831754106	5	400	SH		DFND	1	0	0	400
SMARTFINANCIAL INC	COM NEW	83190L208	5	250	SH		DFND	1	0	0	250
STAR GROUP L P	UNIT LTD PARTNR	85512C105	17	1,209	SH		DFND	1	0	0	1,209
STATE STR CORP	COM	857477103	60	823	SH		DFND	1	0	0	823
SYNCHRONY FINANCIAL	COM	87165B103	123	3,635	SH		DFND	1	0	0	3,635
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	164	1,117	SH		DFND	1	0	0	1,117
TENABLE HLDGS INC	COM	88025T102	68	1,555	SH		DFND	1	0	0	1,555
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2	375	SH		DFND	1	0	0	375
TRUIST FINL CORP	COM	89832Q109	785	25,855	SH		DFND	1	0	0	25,855
UGI CORP NEW	COM	902681105	7	255	SH		DFND	1	0	0	255
UNITI GROUP INC	COM	91325V108	1,325	286,890	SH		DFND	1	0	0	286,890
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8	145	SH		DFND	1	0	0	145
VANECK ETF TRUST	ENERGY INCME ET	92189H870	10	156	SH		DFND	1	0	0	156
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26	364	SH		DFND	1	0	0	364
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	69	3,271	SH		DFND	1	0	0	3,271
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	218	11,518	SH		DFND	1	0	0	11,518
ISHARES TR	CORE S&P TTL STK	464287150	18	185	SH		DFND	1	0	0	185
ISHARES TR	ISHARES SEMICDTR	464287523	1,078	2,126	SH		DFND	1	0	0	2,126
ISHARES TR	RUS 1000 VAL ETF	464287598	318	2,017	SH		DFND	1	0	0	2,017
ISHARES TR	S&P MC 400VL ETF	464287705	115	1,075	SH		DFND	1	0	0	1,075
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		DFND	1	0	0	5
ISHARES TR	US INDUSTRIALS	464287754	160	1,508	SH		DFND	1	0	0	1,508
ISHARES TR	ISHS 5-10YR INVT	464288638	645	12,751	SH		DFND	1	0	0	12,751
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	125	2,498	SH		DFND	1	0	0	2,498
ISHARES TR	IBONDS DEC2026	46435GAA0	9,422	401,442	SH		DFND	1	0	0	401,442
ISHARES TR	IBONDS DEC 27	46435U283	1,384	55,204	SH		DFND	1	0	0	55,204
ISHARES TR	IBONDS DEC	46435U697	52	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	IBONDS DEC 2030	46436E726	251	11,817	SH		DFND	1	0	0	11,817
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	506	10,870	SH		DFND	1	0	0	10,870
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,488	33,609	SH		DFND	1	0	0	33,609
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	21	504	SH		DFND	1	0	0	504
KLA CORP	COM NEW	482480100	36	75	SH		DFND	1	0	0	75
KRANESHARES TR	ELEC VEH FUTUR	500767827	201	6,432	SH		DFND	1	0	0	6,432
LAM RESEARCH CORP	COM	512807108	889	1,383	SH		DFND	1	0	0	1,383
LANDSTAR SYS INC	COM	515098101	77	399	SH		DFND	1	0	0	399
LEGGETT & PLATT INC	COM	524660107	44	1,500	SH		DFND	1	0	0	1,500
LEMONADE INC	COM	52567D107	4	217	SH		DFND	1	0	0	217
LOCKHEED MARTIN CORP	COM	539830109	10,195	22,145	SH		DFND	1	0	0	22,145
LOWES COS INC	COM	548661107	13,603	60,270	SH		DFND	1	0	0	60,270