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

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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
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	121	909	SH		DFND	1	0	0	909
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,358	127,412	SH		DFND	1	0	0	127,412
APPLE INC	COM	037833100	52,151	304,603	SH		DFND	1	0	0	304,603
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,502	143,123	SH		DFND	1	0	0	143,123
DOW INC	COM	260557103	2,466	47,829	SH		DFND	1	0	0	47,829
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	127	2,546	SH		DFND	1	0	0	2,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	185	4,825	SH		DFND	1	0	0	4,825
KOPPERS HOLDINGS INC	COM	50060P106	4	101	SH		DFND	1	0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18	369	SH		DFND	1	0	0	369
ISHARES TR	0-5YR INVT GR CP	46434V100	14	299	SH		DFND	1	0	0	299
SPDR SER TR	S&P 400 MDCP GRW	78464A821	63,602	919,901	SH		DFND	1	0	0	919,901
NEUBERGER BERMAN MUN FD INC	COM	64124P101	23	2,472	SH		DFND	1	0	0	2,472
CORTEVA INC	COM	22052L104	113	2,208	SH		DFND	1	0	0	2,208
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,413	54,384	SH		DFND	1	0	0	54,384
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	42	5,800	SH		DFND	1	0	0	5,800
POLARIS INC	COM	731068102	63	603	SH		DFND	1	0	0	603
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	69	2,781	SH		DFND	1	0	0	2,781
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	182	5,366	SH		DFND	1	0	0	5,366
UNITI GROUP INC	COM	91325V108	1,456	308,540	SH		DFND	1	0	0	308,540
INTUIT	COM	461202103	1,482	2,900	SH		DFND		0	0	2,900
FATE THERAPEUTICS INC	COM	31189P102	1	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,304	87,196	SH		DFND	1	0	0	87,196
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	406	18,629	SH		DFND	1	0	0	18,629
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	144	2,315	SH		DFND	1	0	0	2,315
PLUG POWER INC	COM NEW	72919P202	27	3,602	SH		DFND	1	0	0	3,602
ISHARES SILVER TR	ISHARES	46428Q109	150	7,372	SH		DFND	1	0	0	7,372
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,232	104,139	SH		DFND	1	0	0	104,139
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	493	1,080	SH		DFND	1	0	0	1,080
TEGNA INC	COM	87901J105	2	122	SH		DFND	1	0	0	122
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,775	18,342	SH		DFND	1	0	0	18,342
METLIFE INC	COM	59156R108	513	8,148	SH		DFND	1	0	0	8,148
BNY MELLON STRATEGIC MUN BD	COM	09662E109	118	23,843	SH		DFND	1	0	0	23,843
3-D SYS CORP DEL	COM NEW	88554D205	2	500	SH		DFND	1	0	0	500
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	225	7,942	SH		DFND	1	0	0	7,942
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7	281	SH		DFND	1	0	0	281
APOLLO SR FLOATING RATE FD I	COM	037636107	161	12,000	SH		DFND	1	0	0	12,000
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,517	65,513	SH		DFND	1	0	0	65,513
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	48	2,109	SH		DFND	1	0	0	2,109
SERVICENOW INC	COM	81762P102	76	136	SH		DFND		0	0	136
FLUOR CORP NEW	COM	343412102	983	26,794	SH		DFND	1	0	0	26,794
HAIN CELESTIAL GROUP INC	COM	405217100	7	700	SH		DFND	1	0	0	700
STONECO LTD	COM CL A	G85158106	13	1,193	SH		DFND	1	0	0	1,193
WABTEC	COM	929740108	1	6	SH		DFND	1	0	0	6
OLD DOMINION FREIGHT LINE IN	COM	679580100	20	49	SH		DFND	1	0	0	49
BIOGEN INC	COM	09062X103	239	931	SH		DFND	1	0	0	931
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,166	67,810	SH		DFND	1	0	0	67,810
LULULEMON ATHLETICA INC	COM	550021109	69	180	SH		DFND		0	0	180
ON HLDG AG	NAMEN AKT A	H5919C104	17	600	SH		DFND	1	0	0	600
FIRST HORIZON CORPORATION	COM	320517105	48	4,400	SH		DFND	1	0	0	4,400
PROLOGIS INC.	COM	74340W103	520	4,638	SH		DFND	1	0	0	4,638
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	929	19,311	SH		DFND	1	0	0	19,311
OMNICOM GROUP INC	COM	681919106	43	579	SH		DFND		0	0	579
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18	671	SH		DFND	1	0	0	671
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	412	13,539	SH		DFND	1	0	0	13,539
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	56	1,745	SH		DFND	1	0	0	1,745
UNITED STS GASOLINE FD LP	UNITS	91201T102	7	100	SH		DFND	1	0	0	100
WEX INC	COM	96208T104	19	100	SH		DFND	1	0	0	100
DANAHER CORPORATION	COM	235851102	662	2,668	SH		DFND	1	0	0	2,668
TOLL BROTHERS INC	COM	889478103	3	41	SH		DFND	1	0	0	41
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	69	2,772	SH		DFND	1	0	0	2,772
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	154	1,017	SH		DFND	1	0	0	1,017
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		DFND	1	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	635	5,983	SH		DFND	1	0	0	5,983
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	464	8,669	SH		DFND	1	0	0	8,669
SANOFI	SPONSORED ADR	80105N105	119	2,221	SH		DFND	1	0	0	2,221
TYLER TECHNOLOGIES INC	COM	902252105	39	100	SH		DFND	1	0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	160	7,080	SH		DFND	1	0	0	7,080
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	299	65,962	SH		DFND	1	0	0	65,962
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	31	435	SH		DFND	1	0	0	435
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	639	16,291	SH		DFND	1	0	0	16,291
HERSHEY CO	COM	427866108	88	439	SH		DFND	1	0	0	439
HENRY SCHEIN INC	COM	806407102	82	1,100	SH		DFND	1	0	0	1,100
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
SCHWAB CHARLES CORP	COM	808513105	175	3,190	SH		DFND	1	0	0	3,190
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,144	233,985	SH		DFND	1	0	0	233,985
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,469	98,599	SH		DFND	1	0	0	98,599
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	0	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	PFD AND INCM SEC	464288687	596	19,755	SH		DFND	1	0	0	19,755
WEC ENERGY GROUP INC	COM	92939U106	1,601	19,872	SH		DFND	1	0	0	19,872
CORECARD CORPORATION	COM	45816D100	3	152	SH		DFND	1	0	0	152
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	74	2,037	SH		DFND	1	0	0	2,037
INMODE LTD	SHS	M5425M103	5	150	SH		DFND	1	0	0	150
NETAPP INC	COM	64110D104	305	4,021	SH		DFND	1	0	0	4,021
MRC GLOBAL INC	COM	55345K103	9	900	SH		DFND	1	0	0	900
PAYPAL HLDGS INC	COM	70450Y103	62	1,054	SH		DFND		0	0	1,054
GENELUX CORPORATION	COM	36870H103	3	110	SH		DFND	1	0	0	110
LUCID GROUP INC	COM	549498103	4	800	SH		DFND	1	0	0	800
ISHARES TR	NEW ZEALAND ETF	464289123	9	200	SH		DFND	1	0	0	200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	173	SH		DFND	1	0	0	173
AMERICAN TOWER CORP NEW	COM	03027X100	2,840	17,271	SH		DFND	1	0	0	17,271
ISHARES TR	RUS 1000 ETF	464287622	679	2,889	SH		DFND	1	0	0	2,889
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	199	4,659	SH		DFND	1	0	0	4,659
MERCK & CO INC	COM	58933Y105	6,127	59,514	SH		DFND	1	0	0	59,514
BLACKLINE INC	COM	09239B109	30	547	SH		DFND	1	0	0	547
BLACKROCK MUNI INCOME TR II	COM	09249N101	100	10,989	SH		DFND	1	0	0	10,989
BLACKSTONE INC	COM	09260D107	834	7,781	SH		DFND	1	0	0	7,781
LUMENTUM HLDGS INC	COM	55024U109	5	100	SH		DFND	1	0	0	100
CISCO SYS INC	COM	17275R102	7,906	147,052	SH		DFND	1	0	0	147,052
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	42	7,900	SH		DFND	1	0	0	7,900
BRP GROUP INC	COM CL A	05589G102	0	13	SH		DFND	1	0	0	13
UPWORK INC	COM	91688F104	23	2,030	SH		DFND	1	0	0	2,030
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	199	6,327	SH		DFND	1	0	0	6,327
FERRARI N V	COM	N3167Y103	30	100	SH		DFND	1	0	0	100
CHESAPEAKE ENERGY CORP	COM	165167735	4	52	SH		DFND	1	0	0	52
REGENERON PHARMACEUTICALS	COM	75886F107	72	87	SH		DFND		0	0	87
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	3	38	SH		DFND	1	0	0	38
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	45	2,029	SH		DFND	1	0	0	2,029
CASELLA WASTE SYS INC	CL A	147448104	752	9,853	SH		DFND	1	0	0	9,853
TENABLE HLDGS INC	COM	88025T102	70	1,555	SH		DFND	1	0	0	1,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	676	SH		DFND		0	0	676
CASEYS GEN STORES INC	COM	147528103	2,800	10,312	SH		DFND	1	0	0	10,312
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,919	324,681	SH		DFND	1	0	0	324,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5	239	SH		DFND	1	0	0	239
DEERE & CO	COM	244199105	2,182	5,781	SH		DFND	1	0	0	5,781
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	681	13,901	SH		DFND	1	0	0	13,901
ESSENTIAL UTILS INC	COM	29670G102	115	3,341	SH		DFND	1	0	0	3,341
RTX CORPORATION	COM	75513E101	3,342	46,432	SH		DFND	1	0	0	46,432
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,938	328,217	SH		DFND	1	0	0	328,217
ADVANCED DRAIN SYS INC DEL	COM	00790R104	200	1,755	SH		DFND	1	0	0	1,755
DIGITAL RLTY TR INC	COM	253868103	1,408	11,638	SH		DFND		0	0	11,638
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	284	SH		DFND	1	0	0	284
COSTAR GROUP INC	COM	22160N109	63	816	SH		DFND		0	0	816
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	2	SH		DFND	1	0	0	2
ISHARES TR	IBONDS 29 TRM TS	46436E825	296	14,114	SH		DFND	1	0	0	14,114
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6	3,000	SH		DFND	1	0	0	3,000
CASSAVA SCIENCES INC	COM	14817C107	3	153	SH		DFND	1	0	0	153
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	462	22,118	SH		DFND	1	0	0	22,118
SHELL PLC	SPON ADS	780259305	534	8,291	SH		DFND	1	0	0	8,291
TG THERAPEUTICS INC	COM	88322Q108	8	900	SH		DFND	1	0	0	900
SPDR SER TR	S&P 400 MDCP VAL	78464A839	71,239	1,098,350	SH		DFND	1	0	0	1,098,350
PIMCO ETF TR	INTER MUN BD ACT	72201R866	214	4,271	SH		DFND	1	0	0	4,271
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	202	7,195	SH		DFND	1	0	0	7,195
KENVUE INC	COM	49177J102	254	12,630	SH		DFND	1	0	0	12,630
INTEL CORP	COM	458140100	1,014	28,523	SH		DFND	1	0	0	28,523
REPLIGEN CORP	COM	759916109	15	96	SH		DFND	1	0	0	96
COMMVAULT SYS INC	COM	204166102	153	2,270	SH		DFND	1	0	0	2,270
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	94	6,373	SH		DFND	1	0	0	6,373
FIFTH THIRD BANCORP	COM	316773100	208	8,225	SH		DFND	1	0	0	8,225
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,320	639,924	SH		DFND	1	0	0	639,924
CSX CORP	COM	126408103	1,390	45,198	SH		DFND	1	0	0	45,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7	225	SH		DFND	1	0	0	225
STARBUCKS CORP	COM	855244109	2,593	28,408	SH		DFND	1	0	0	28,408
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	93	1,060	SH		DFND	1	0	0	1,060
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	185	17,300	SH		DFND	1	0	0	17,300
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	509	SH		DFND	1	0	0	509
SUNPOWER CORP	COM	867652406	0	8	SH		DFND	1	0	0	8
SIRIUS XM HOLDINGS INC	COM	82968B103	3	665	SH		DFND	1	0	0	665
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
KIMCO RLTY CORP	COM	49446R109	9	500	SH		DFND	1	0	0	500
AIR PRODS & CHEMS INC	COM	009158106	9,847	34,745	SH		DFND	1	0	0	34,745
HEALTHEQUITY INC	COM	42226A107	41	555	SH		DFND	1	0	0	555
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	200	SH		DFND	1	0	0	200
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,291	85,150	SH		DFND	1	0	0	85,150
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	121	4,210	SH		DFND	1	0	0	4,210
ISHARES TR	CORE DIV GRWTH	46434V621	1,553	31,362	SH		DFND	1	0	0	31,362
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6	284	SH		DFND	1	0	0	284
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	195	3,575	SH		DFND	1	0	0	3,575
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	46	879	SH		DFND	1	0	0	879
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	65	2,930	SH		DFND	1	0	0	2,930
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,721	117,501	SH		DFND	1	0	0	117,501
EVGO INC	CL A COM	30052F100	1	400	SH		DFND	1	0	0	400
DATADOG INC	CL A COM	23804L103	49	542	SH		DFND	1	0	0	542
LAM RESEARCH CORP	COM	512807108	1,653	2,637	SH		DFND		0	0	2,637
COTERRA ENERGY INC	COM	127097103	172	6,362	SH		DFND	1	0	0	6,362
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	165	3,435	SH		DFND	1	0	0	3,435
PHYSICIANS RLTY TR	COM	71943U104	6	500	SH		DFND	1	0	0	500
EURONET WORLDWIDE INC	COM	298736109	362	4,563	SH		DFND	1	0	0	4,563
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	1	20	SH		DFND	1	0	0	20
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,412	27,400	SH		DFND	1	0	0	27,400
HEXCEL CORP NEW	COM	428291108	7	100	SH		DFND	1	0	0	100
WESTROCK CO	COM	96145D105	2,067	57,735	SH		DFND	1	0	0	57,735
HIMS & HERS HEALTH INC	COM CL A	433000106	9	1,391	SH		DFND	1	0	0	1,391
GARTNER INC	COM	366651107	53	154	SH		DFND	1	0	0	154
EQUINOR ASA	SPONSORED ADR	29446M102	134	4,100	SH		DFND	1	0	0	4,100
NNN REIT INC	COM	637417106	504	14,258	SH		DFND	1	0	0	14,258
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	208	1,908	SH		DFND	1	0	0	1,908
ISHARES TR	CYBERSECURITY	46435U135	66	1,724	SH		DFND	1	0	0	1,724
HOLOGIC INC	COM	436440101	83	1,190	SH		DFND	1	0	0	1,190
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	70	2,834	SH		DFND	1	0	0	2,834
ISHARES TR	US INFRASTRUC	46435U713	189	5,160	SH		DFND	1	0	0	5,160
PREMIER INC	CL A	74051N102	6	300	SH		DFND	1	0	0	300
PURE STORAGE INC	CL A	74624M102	9	264	SH		DFND	1	0	0	264
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,579	21,821	SH		DFND	1	0	0	21,821
EXXON MOBIL CORP	COM	30231G102	57	489	SH		DFND		0	0	489
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	23	864	SH		DFND	1	0	0	864
FUTUREFUEL CORP	COM	36116M106	15	2,045	SH		DFND	1	0	0	2,045
PACER FDS TR	CFRA STVAL EQL	69374H691	191	5,902	SH		DFND	1	0	0	5,902
ISHARES TR	RUS 2000 VAL ETF	464287630	9	70	SH		DFND	1	0	0	70
AT&T INC	COM	00206R102	1,270	84,541	SH		DFND	1	0	0	84,541
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	129	1,654	SH		DFND	1	0	0	1,654
MID-AMER APT CMNTYS INC	COM	59522J103	32	246	SH		DFND	1	0	0	246
ALLSTATE CORP	COM	020002101	1,429	12,825	SH		DFND		0	0	12,825
ISHARES TR	SP SMCP600VL ETF	464287879	7	74	SH		DFND	1	0	0	74
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	23	250	SH		DFND	1	0	0	250
EOG RES INC	COM	26875P101	1,463	11,542	SH		DFND		0	0	11,542
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,591	152,283	SH		DFND	1	0	0	152,283
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	104	5,700	SH		DFND	1	0	0	5,700
SPLUNK INC	COM	848637104	992	6,781	SH		DFND	1	0	0	6,781
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,690	56,940	SH		DFND	1	0	0	56,940
SOUTHERN CO	COM	842587107	2,968	45,866	SH		DFND	1	0	0	45,866
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	56	3,862	SH		DFND	1	0	0	3,862
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	480	3,104	SH		DFND	1	0	0	3,104
CENTERPOINT ENERGY INC	COM	15189T107	32	1,210	SH		DFND	1	0	0	1,210
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9	500	SH		DFND	1	0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	314	30,150	SH		DFND	1	0	0	30,150
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13	2,100	SH		DFND	1	0	0	2,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	495	20,078	SH		DFND	1	0	0	20,078
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	230	23,719	SH		DFND	1	0	0	23,719
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	556	27,752	SH		DFND	1	0	0	27,752
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	111	2,345	SH		DFND	1	0	0	2,345
ROPER TECHNOLOGIES INC	COM	776696106	518	1,070	SH		DFND	1	0	0	1,070
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19	1,404	SH		DFND	1	0	0	1,404
SONOS INC	COM	83570H108	2	150	SH		DFND	1	0	0	150
ONE GAS INC	COM	68235P108	1,373	20,106	SH		DFND	1	0	0	20,106
ISHARES TR	ISHS 1-5YR INVS	464288646	744	14,925	SH		DFND	1	0	0	14,925
ISHARES TR	CORE HIGH DV ETF	46429B663	3,710	37,515	SH		DFND	1	0	0	37,515
ISHARES TR	EAFE SML CP ETF	464288273	1,193	21,119	SH		DFND	1	0	0	21,119
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39	145	SH		DFND	1	0	0	145
PHINIA INC	COMMON STOCK	71880K101	9	343	SH		DFND	1	0	0	343
ISHARES TR	US INDUSTRIALS	464287754	152	1,508	SH		DFND	1	0	0	1,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	106	5,654	SH		DFND	1	0	0	5,654
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	501	24,680	SH		DFND	1	0	0	24,680
THE CIGNA GROUP	COM	125523100	442	1,545	SH		DFND	1	0	0	1,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,930	12,795	SH		DFND	1	0	0	12,795
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	64	SH		DFND	1	0	0	64
FMC CORP	COM NEW	302491303	9	128	SH		DFND	1	0	0	128
FEDEX CORP	COM	31428X106	1,952	7,370	SH		DFND		0	0	7,370
WALMART INC	COM	931142103	10,059	62,897	SH		DFND	1	0	0	62,897
SYSCO CORP	COM	871829107	579	8,763	SH		DFND	1	0	0	8,763
ISHARES TR	CRE U S REIT ETF	464288521	238	5,043	SH		DFND	1	0	0	5,043
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	64	2,679	SH		DFND	1	0	0	2,679
REALTY INCOME CORP	COM	756109104	3,410	68,273	SH		DFND	1	0	0	68,273
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,020	21,269	SH		DFND	1	0	0	21,269
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	52	2,301	SH		DFND	1	0	0	2,301
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
FAIR ISAAC CORP	COM	303250104	434	500	SH		DFND	1	0	0	500
NORDSON CORP	COM	655663102	5	24	SH		DFND	1	0	0	24
TREEHOUSE FOODS INC	COM	89469A104	6	128	SH		DFND	1	0	0	128
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	520	SH		DFND	1	0	0	520
IMPINJ INC	COM	453204109	25	461	SH		DFND	1	0	0	461
SUNCOR ENERGY INC NEW	COM	867224107	25	725	SH		DFND	1	0	0	725
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11	5,541	SH		DFND	1	0	0	5,541
ICON PLC	SHS	G4705A100	15	59	SH		DFND	1	0	0	59
PIMCO MUN INCOME FD III	COM	72201A103	12	1,869	SH		DFND	1	0	0	1,869
HEIDRICK & STRUGGLES INTL IN	COM	422819102	53	2,131	SH		DFND	1	0	0	2,131
EAST WEST BANCORP INC	COM	27579R104	117	2,223	SH		DFND	1	0	0	2,223
TRIP COM GROUP LTD	ADS	89677Q107	17	500	SH		DFND	1	0	0	500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,303	23,444	SH		DFND	1	0	0	23,444
ISHARES TR	MSCI DENMARK ETF	46429B523	7	73	SH		DFND	1	0	0	73
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	43	1,280	SH		DFND	1	0	0	1,280
MATCH GROUP INC NEW	COM	57667L107	68	1,725	SH		DFND	1	0	0	1,725
ISHARES INC	ESG AWR MSCI EM	46434G863	562	18,559	SH		DFND	1	0	0	18,559
INTERNATIONAL PAPER CO	COM	460146103	141	3,988	SH		DFND	1	0	0	3,988
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,123	44,090	SH		DFND	1	0	0	44,090
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16,237	613,870	SH		DFND	1	0	0	613,870
CITIGROUP INC	COM NEW	172967424	600	14,590	SH		DFND	1	0	0	14,590
ARBOR REALTY TRUST INC	COM	038923108	8	549	SH		DFND	1	0	0	549
ISHARES TR	US AER DEF ETF	464288760	8,724	82,329	SH		DFND	1	0	0	82,329
STEEL DYNAMICS INC	COM	858119100	113	1,053	SH		DFND	1	0	0	1,053
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	183	8,861	SH		DFND	1	0	0	8,861
SHATTUCK LABS INC	COM	82024L103	54	35,620	SH		DFND	1	0	0	35,620
TRUIST FINL CORP	COM	89832Q109	594	20,747	SH		DFND	1	0	0	20,747
WHITEHORSE FIN INC	COM	96524V106	524	41,000	SH		DFND	1	0	0	41,000
SIMON PPTY GROUP INC NEW	COM	828806109	503	4,653	SH		DFND	1	0	0	4,653
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	200	SH		DFND	1	0	0	200
DISCOVER FINL SVCS	COM	254709108	596	6,877	SH		DFND	1	0	0	6,877
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	110	10,073	SH		DFND	1	0	0	10,073
LEMONADE INC	COM	52567D107	0	17	SH		DFND	1	0	0	17
WATSCO INC	COM	942622200	66	174	SH		DFND		0	0	174
NRG ENERGY INC	COM NEW	629377508	310	8,052	SH		DFND	1	0	0	8,052
CENCORA INC	COM	03073E105	1,228	6,826	SH		DFND	1	0	0	6,826
STANLEY BLACK & DECKER INC	COM	854502101	49	584	SH		DFND	1	0	0	584
NEOGENOMICS INC	COM NEW	64049M209	1	100	SH		DFND	1	0	0	100
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22	20	SH		DFND	1	0	0	20
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,446	SH		DFND	1	0	0	1,446
ALPHA METALLURGICAL RESOUR I	COM	020764106	26	100	SH		DFND	1	0	0	100
APTARGROUP INC	COM	038336103	4	34	SH		DFND	1	0	0	34
ARES CAPITAL CORP	COM	04010L103	20	1,007	SH		DFND	1	0	0	1,007
D R HORTON INC	COM	23331A109	1,569	14,604	SH		DFND	1	0	0	14,604
ISHARES TR	ESG AWARE MSCI	46436E239	11	357	SH		DFND	1	0	0	357
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	1,100	SH		DFND	1	0	0	1,100
ISHARES TR	GLB INFRASTR ETF	464288372	231	5,330	SH		DFND	1	0	0	5,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	106	5,649	SH		DFND	1	0	0	5,649
LOWES COS INC	COM	548661107	12,300	59,181	SH		DFND	1	0	0	59,181
SPDR SER TR	PORTFOLIO SHORT	78464A474	66	2,259	SH		DFND	1	0	0	2,259
OCCIDENTAL PETE CORP	COM	674599105	6	87	SH		DFND	1	0	0	87
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	412	4,744	SH		DFND	1	0	0	4,744
INVITATION HOMES INC	COM	46187W107	6	192	SH		DFND	1	0	0	192
MICRON TECHNOLOGY INC	COM	595112103	148	2,180	SH		DFND	1	0	0	2,180
NVENT ELECTRIC PLC	SHS	G6700G107	1	10	SH		DFND	1	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	397	2,390	SH		DFND	1	0	0	2,390
ISHARES TR	JPMORGAN USD EMG	464288281	64	772	SH		DFND	1	0	0	772
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	677	23,577	SH		DFND	1	0	0	23,577
CAL MAINE FOODS INC	COM NEW	128030202	24	500	SH		DFND	1	0	0	500
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	240	SH		DFND	1	0	0	240
VROOM INC	COM	92918V109	39	35,251	SH		DFND	1	0	0	35,251
FORTINET INC	COM	34959E109	29	500	SH		DFND	1	0	0	500
ISHARES INC	MSCI CDA ETF	464286509	82	2,451	SH		DFND	1	0	0	2,451
DRAGANFLY INC.	COM NEW	26142Q205	1	1,000	SH		DFND	1	0	0	1,000
SENTINELONE INC	CL A	81730H109	13	800	SH		DFND	1	0	0	800
WILLIAMS COS INC	COM	969457100	299	8,878	SH		DFND	1	0	0	8,878
ISHARES TR	CORE S&P US VLU	464287663	42,345	567,479	SH		DFND	1	0	0	567,479
GENERAL MTRS CO	COM	37045V100	21	645	SH		DFND	1	0	0	645
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	82	5,807	SH		DFND	1	0	0	5,807
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5	416	SH		DFND	1	0	0	416
AMERICAN AIRLS GROUP INC	COM	02376R102	140	10,967	SH		DFND	1	0	0	10,967
BEST BUY INC	COM	086516101	1,440	20,722	SH		DFND	1	0	0	20,722
COPART INC	COM	217204106	69	1,611	SH		DFND		0	0	1,611
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,262	70,714	SH		DFND	1	0	0	70,714
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,164	12,294	SH		DFND	1	0	0	12,294
QUALCOMM INC	COM	747525103	4,118	37,076	SH		DFND	1	0	0	37,076
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,010	468,925	SH		DFND	1	0	0	468,925
ENERPLUS CORP	COM	292766102	11	602	SH		DFND	1	0	0	602
NVIDIA CORPORATION	COM	67066G104	76	174	SH		DFND		0	0	174
UNITED AIRLS HLDGS INC	COM	910047109	18	425	SH		DFND	1	0	0	425
MODERNA INC	COM	60770K107	155	1,503	SH		DFND	1	0	0	1,503
ISHARES TR	IBONDS 25 TRM TS	46436E866	303	13,107	SH		DFND	1	0	0	13,107
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	184	SH		DFND	1	0	0	184
KIMBERLY-CLARK CORP	COM	494368103	2,591	21,444	SH		DFND	1	0	0	21,444
MARATHON OIL CORP	COM	565849106	109	4,069	SH		DFND	1	0	0	4,069
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,037	23,411	SH		DFND	1	0	0	23,411
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	901	26,896	SH		DFND	1	0	0	26,896
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		DFND	1	0	0	300
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	502	6,616	SH		DFND	1	0	0	6,616
BP PLC	SPONSORED ADR	055622104	277	7,162	SH		DFND	1	0	0	7,162
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	2	90	SH		DFND	1	0	0	90
ARCHER DANIELS MIDLAND CO	COM	039483102	1,424	18,878	SH		DFND	1	0	0	18,878
PINNACLE FINL PARTNERS INC	COM	72346Q104	161	2,400	SH		DFND	1	0	0	2,400
WP CAREY INC	COM	92936U109	223	4,130	SH		DFND	1	0	0	4,130
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	100	SH		DFND	1	0	0	100
GENERAC HLDGS INC	COM	368736104	1,154	10,594	SH		DFND	1	0	0	10,594
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	225	6,859	SH		DFND	1	0	0	6,859
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27	568	SH		DFND	1	0	0	568
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	41	2,347	SH		DFND	1	0	0	2,347
SANGAMO THERAPEUTICS INC	COM	800677106	1	850	SH		DFND	1	0	0	850
ISHARES TR	BB RAT CORP BD	46435U473	45,060	1,029,481	SH		DFND	1	0	0	1,029,481
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	220	11,046	SH		DFND	1	0	0	11,046
VERITONE INC	COM	92347M100	15	6,000	SH		DFND	1	0	0	6,000
MICROSOFT CORP	COM	594918104	34,526	109,345	SH		DFND	1	0	0	109,345
ISHARES TR	BROAD USD HIGH	46435U853	1,043	30,048	SH		DFND	1	0	0	30,048
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	144	2,113	SH		DFND	1	0	0	2,113
ECOPETROL S A	SPONSORED ADS	279158109	6	500	SH		DFND	1	0	0	500
ISHARES TR	ISHARES BIOTECH	464287556	435	3,556	SH		DFND	1	0	0	3,556
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	550	11,380	SH		DFND	1	0	0	11,380
ISHARES TR	MSCI USA QLT FCT	46432F339	1,619	12,286	SH		DFND	1	0	0	12,286
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,726	79,791	SH		DFND	1	0	0	79,791
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	395	SH		DFND	1	0	0	395
SIMULATIONS PLUS INC	COM	829214105	8	193	SH		DFND	1	0	0	193
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	396	8,021	SH		DFND	1	0	0	8,021
KEYCORP	COM	493267108	291	27,020	SH		DFND	1	0	0	27,020
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17	1,430	SH		DFND	1	0	0	1,430
MGM RESORTS INTERNATIONAL	COM	552953101	1,040	28,287	SH		DFND	1	0	0	28,287
REGENERON PHARMACEUTICALS	COM	75886F107	948	1,152	SH		DFND	1	0	0	1,152
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,854	9,136	SH		DFND	1	0	0	9,136
SPDR SER TR	S&P REGL BKG	78464A698	193	4,625	SH		DFND	1	0	0	4,625
ISHARES TR	EXPANDED TECH	464287515	264	774	SH		DFND	1	0	0	774
CROWDSTRIKE HLDGS INC	CL A	22788C105	549	3,281	SH		DFND	1	0	0	3,281
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	73	376	SH		DFND	1	0	0	376
ISHARES TR	INDIA 50 ETF	464289529	8	167	SH		DFND	1	0	0	167
HUNTSMAN CORP	COM	447011107	61	2,500	SH		DFND	1	0	0	2,500
MDU RES GROUP INC	COM	552690109	41	2,110	SH		DFND	1	0	0	2,110
ISHARES TR	EAFE GRWTH ETF	464288885	1,773	20,543	SH		DFND	1	0	0	20,543
TJX COS INC NEW	COM	872540109	963	10,838	SH		DFND	1	0	0	10,838
ADVANCE AUTO PARTS INC	COM	00751Y106	67	1,197	SH		DFND	1	0	0	1,197
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,281	10,422	SH		DFND	1	0	0	10,422
TORO CO	COM	891092108	28	335	SH		DFND	1	0	0	335
OTIS WORLDWIDE CORP	COM	68902V107	22	275	SH		DFND	1	0	0	275
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4	628	SH		DFND	1	0	0	628
GOLDMAN SACHS BDC INC	SHS	38147U107	58	4,000	SH		DFND	1	0	0	4,000
BROADCOM INC	COM	11135F101	1,810	2,179	SH		DFND		0	0	2,179
LINDE PLC	SHS	G54950103	1,013	2,721	SH		DFND	1	0	0	2,721
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,127	50,298	SH		DFND	1	0	0	50,298
STERIS PLC	SHS USD	G8473T100	2,043	9,309	SH		DFND	1	0	0	9,309
PACKAGING CORP AMER	COM	695156109	1,670	10,878	SH		DFND		0	0	10,878
QUEST DIAGNOSTICS INC	COM	74834L100	14	111	SH		DFND	1	0	0	111
ISHARES TR	RUS 1000 VAL ETF	464287598	307	2,021	SH		DFND	1	0	0	2,021
VERTIV HOLDINGS CO	COM CL A	92537N108	4	100	SH		DFND	1	0	0	100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	222	4,154	SH		DFND	1	0	0	4,154
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24	1,303	SH		DFND	1	0	0	1,303
EXPEDIA GROUP INC	COM NEW	30212P303	189	1,837	SH		DFND	1	0	0	1,837
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,953	72,899	SH		DFND	1	0	0	72,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	78	225	SH		DFND		0	0	225
ARCOSA INC	COM	039653100	8	108	SH		DFND	1	0	0	108
CONSOLIDATED EDISON INC	COM	209115104	66	772	SH		DFND	1	0	0	772
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	1	0	0	100
OPERA LTD	SPONSORED ADS	68373M107	6	505	SH		DFND	1	0	0	505
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	212	4,248	SH		DFND	1	0	0	4,248
VARONIS SYS INC	COM	922280102	244	7,977	SH		DFND	1	0	0	7,977
SEMPRA	COM	816851109	403	5,926	SH		DFND	1	0	0	5,926
AMERICAN ELEC PWR CO INC	COM	025537101	267	3,549	SH		DFND	1	0	0	3,549
EXELON CORP	COM	30161N101	120	3,185	SH		DFND	1	0	0	3,185
EVERCORE INC	CLASS A	29977A105	59	426	SH		DFND	1	0	0	426
BOYD GAMING CORP	COM	103304101	12	204	SH		DFND	1	0	0	204
NOVO-NORDISK A S	ADR	670100205	392	4,310	SH		DFND	1	0	0	4,310
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	159	SH		DFND	1	0	0	159
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7	734	SH		DFND	1	0	0	734
VAIL RESORTS INC	COM	91879Q109	367	1,655	SH		DFND	1	0	0	1,655
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,724	18,366	SH		DFND	1	0	0	18,366
KORNIT DIGITAL LTD	SHS	M6372Q113	11	570	SH		DFND	1	0	0	570
NIKE INC	CL B	654106103	927	9,694	SH		DFND	1	0	0	9,694
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	1	SH		DFND	1	0	0	1
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	125	550	SH		DFND	1	0	0	550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4	117	SH		DFND	1	0	0	117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,065	52,963	SH		DFND	1	0	0	52,963
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,019	90,267	SH		DFND	1	0	0	90,267
SHOPIFY INC	CL A	82509L107	784	14,374	SH		DFND	1	0	0	14,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,156	23,758	SH		DFND	1	0	0	23,758
ABBVIE INC	COM	00287Y109	8,654	58,054	SH		DFND	1	0	0	58,054
LAMAR ADVERTISING CO NEW	CL A	512816109	46	551	SH		DFND	1	0	0	551
NELNET INC	CL A	64031N108	4	50	SH		DFND	1	0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93	51	SH		DFND		0	0	51
HANESBRANDS INC	COM	410345102	6	1,504	SH		DFND	1	0	0	1,504
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,028	24,357	SH		DFND	1	0	0	24,357
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	160	SH		DFND	1	0	0	160
FISERV INC	COM	337738108	1,031	9,123	SH		DFND	1	0	0	9,123
AGILENT TECHNOLOGIES INC	COM	00846U101	261	2,337	SH		DFND	1	0	0	2,337
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	730	23,429	SH		DFND	1	0	0	23,429
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	126	36,620	SH		DFND	1	0	0	36,620
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	225	SH		DFND	1	0	0	225
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		DFND	1	0	0	100
KKR & CO INC	COM	48251W104	111	1,805	SH		DFND	1	0	0	1,805
TENET HEALTHCARE CORP	COM NEW	88033G407	2	37	SH		DFND	1	0	0	37
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	659	SH		DFND	1	0	0	659
LUMEN TECHNOLOGIES INC	COM	550241103	4	2,626	SH		DFND	1	0	0	2,626
MASTERBRAND INC	COMMON STOCK	57638P104	69	5,673	SH		DFND	1	0	0	5,673
HORACE MANN EDUCATORS CORP N	COM	440327104	3	99	SH		DFND	1	0	0	99
EVERSOURCE ENERGY	COM	30040W108	83	1,420	SH		DFND	1	0	0	1,420
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	760	15,525	SH		DFND	1	0	0	15,525
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	377	12,559	SH		DFND	1	0	0	12,559
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2	62	SH		DFND	1	0	0	62
INGERSOLL RAND INC	COM	45687V106	609	9,551	SH		DFND	1	0	0	9,551
VIMEO INC	COMMON STOCK	92719V100	1	224	SH		DFND	1	0	0	224
INTERPUBLIC GROUP COS INC	COM	460690100	1,116	38,953	SH		DFND	1	0	0	38,953
ANALOG DEVICES INC	COM	032654105	836	4,772	SH		DFND		0	0	4,772
ISHARES TR	ESG AWRE USD ETF	46435G193	140	6,436	SH		DFND	1	0	0	6,436
BECTON DICKINSON & CO	COM	075887109	730	2,826	SH		DFND	1	0	0	2,826
METHANEX CORP	COM	59151K108	23	511	SH		DFND	1	0	0	511
THE TRADE DESK INC	COM CL A	88339J105	1,192	15,247	SH		DFND	1	0	0	15,247
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	16	209	SH		DFND	1	0	0	209
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	61	2,000	SH		DFND	1	0	0	2,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	34	1,600	SH		DFND	1	0	0	1,600
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	213	6,853	SH		DFND	1	0	0	6,853
INGREDION INC	COM	457187102	96	971	SH		DFND	1	0	0	971
ETHAN ALLEN INTERIORS INC	COM	297602104	3	100	SH		DFND	1	0	0	100
B. RILEY FINANCIAL INC	COM	05580M108	78	1,895	SH		DFND	1	0	0	1,895
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	59	9,300	SH		DFND	1	0	0	9,300
ISHARES TR	7-10 YR TRSY BD	464287440	14	149	SH		DFND	1	0	0	149
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	850	10,540	SH		DFND	1	0	0	10,540
HASBRO INC	COM	418056107	34	509	SH		DFND	1	0	0	509
RXO INC	COMMON STOCK	74982T103	0	24	SH		DFND	1	0	0	24
BOISE CASCADE CO DEL	COM	09739D100	149	1,446	SH		DFND	1	0	0	1,446
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,893	31,999	SH		DFND	1	0	0	31,999
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	28	10,000	SH		DFND	1	0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	9,883	17,494	SH		DFND	1	0	0	17,494
AMERESCO INC	CL A	02361E108	77	2,000	SH		DFND	1	0	0	2,000
ENHABIT INC	COM	29332G102	0	6	SH		DFND	1	0	0	6
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	31	825	SH		DFND	1	0	0	825
ISHARES TR	EAFE VALUE ETF	464288877	1,989	40,647	SH		DFND	1	0	0	40,647
PIMCO ETF TR	ENHANCD SHORT	72201R643	73	744	SH		DFND	1	0	0	744
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,772	367,952	SH		DFND	1	0	0	367,952
ISHARES TR	S&P MC 400VL ETF	464287705	109	1,075	SH		DFND	1	0	0	1,075
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	906	16,691	SH		DFND	1	0	0	16,691
PLANET FITNESS INC	CL A	72703H101	3	55	SH		DFND	1	0	0	55
INTUIT	COM	461202103	546	1,069	SH		DFND	1	0	0	1,069
HORMEL FOODS CORP	COM	440452100	299	7,850	SH		DFND	1	0	0	7,850
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	194	2,427	SH		DFND	1	0	0	2,427
CONOCOPHILLIPS	COM	20825C104	2,205	18,403	SH		DFND	1	0	0	18,403
WORKHORSE GROUP INC	COM NEW	98138J206	0	510	SH		DFND	1	0	0	510
TARGA RES CORP	COM	87612G101	381	4,440	SH		DFND	1	0	0	4,440
CLOUGH GLOBAL EQUITY FD	COM	18914C100	69	12,534	SH		DFND	1	0	0	12,534
ISHARES TR	IBONDS DEC 26	46435U259	159	6,408	SH		DFND	1	0	0	6,408
AUTODESK INC	COM	052769106	571	2,760	SH		DFND	1	0	0	2,760
PACER FDS TR	DEVELOPED MRKT	69374H873	1,096	36,685	SH		DFND	1	0	0	36,685
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,295	12,449	SH		DFND	1	0	0	12,449
BOSTON SCIENTIFIC CORP	COM	101137107	599	11,353	SH		DFND	1	0	0	11,353
PACER FDS TR	TRENDPILOT 100	69374H303	357	5,815	SH		DFND	1	0	0	5,815
ISHARES GOLD TR	ISHARES NEW	464285204	480	13,718	SH		DFND	1	0	0	13,718
VULCAN MATLS CO	COM	929160109	1,101	5,451	SH		DFND	1	0	0	5,451
ADOBE INC	COM	00724F101	90	177	SH		DFND		0	0	177
ENPHASE ENERGY INC	COM	29355A107	254	2,115	SH		DFND	1	0	0	2,115
APPLE INC	COM	037833100	61	359	SH		DFND		0	0	359
FIDELITY NATL INFORMATION SV	COM	31620M106	99	1,785	SH		DFND	1	0	0	1,785
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	9	308	SH		DFND	1	0	0	308
ARISTA NETWORKS INC	COM	040413106	81	438	SH		DFND		0	0	438
NVIDIA CORPORATION	COM	67066G104	15,412	35,431	SH		DFND	1	0	0	35,431
JACKSON FINANCIAL INC	COM CL A	46817M107	259	6,775	SH		DFND	1	0	0	6,775
ENTERGY CORP NEW	COM	29364G103	112	1,216	SH		DFND	1	0	0	1,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	318	12,716	SH		DFND	1	0	0	12,716
DELL TECHNOLOGIES INC	CL C	24703L202	5	79	SH		DFND	1	0	0	79
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	7	207	SH		DFND	1	0	0	207
AUTOHOME INC	SP ADS RP CL A	05278C107	109	3,597	SH		DFND	1	0	0	3,597
DOMINION ENERGY INC	COM	25746U109	525	11,744	SH		DFND	1	0	0	11,744
EATON VANCE MUN BD FD	COM	27827X101	57	6,400	SH		DFND	1	0	0	6,400
STRYKER CORPORATION	COM	863667101	4,615	16,889	SH		DFND	1	0	0	16,889
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8	242	SH		DFND	1	0	0	242
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	155	7,529	SH		DFND	1	0	0	7,529
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	63	1,716	SH		DFND	1	0	0	1,716
PENTAIR PLC	SHS	G7S00T104	215	3,326	SH		DFND	1	0	0	3,326
ARK ETF TR	GENOMIC REV ETF	00214Q302	12	423	SH		DFND	1	0	0	423
COOPER COS INC	COM NEW	216648402	16	50	SH		DFND	1	0	0	50
MARATHON PETE CORP	COM	56585A102	679	4,489	SH		DFND	1	0	0	4,489
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71	121	SH		DFND	1	0	0	121
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3	200	SH		DFND	1	0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46	2,331	SH		DFND	1	0	0	2,331
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND	1	0	0	54
WESTERN ASSET INVESTMENT GRA	COM	95766T100	26	2,310	SH		DFND	1	0	0	2,310
ISHARES TR	S&P MC 400GR ETF	464287606	359	4,966	SH		DFND	1	0	0	4,966
PPL CORP	COM	69351T106	9	394	SH		DFND	1	0	0	394
LOEWS CORP	COM	540424108	31	496	SH		DFND	1	0	0	496
AIRBNB INC	COM CL A	009066101	309	2,252	SH		DFND	1	0	0	2,252
ISHARES TR	EXPONENTIAL TECH	46434V381	118	2,266	SH		DFND	1	0	0	2,266
ISHARES TR	IBONDS DEC 2029	46436E163	121	5,061	SH		DFND	1	0	0	5,061
BALLARD PWR SYS INC NEW	COM	058586108	54	14,620	SH		DFND	1	0	0	14,620
MICROCHIP TECHNOLOGY INC.	COM	595017104	809	10,361	SH		DFND	1	0	0	10,361
ECOLAB INC	COM	278865100	225	1,325	SH		DFND	1	0	0	1,325
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	997	38,787	SH		DFND	1	0	0	38,787
MCDONALDS CORP	COM	580135101	10,603	40,246	SH		DFND	1	0	0	40,246
ISHARES TR	S&P SML 600 GWT	464287887	22	201	SH		DFND	1	0	0	201
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,849	50,709	SH		DFND	1	0	0	50,709
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	15	1,028	SH		DFND	1	0	0	1,028
CARMAX INC	COM	143130102	434	6,135	SH		DFND	1	0	0	6,135
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	10	200	SH		DFND	1	0	0	200
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	807	37,137	SH		DFND	1	0	0	37,137
OPKO HEALTH INC	COM	68375N103	2	1,070	SH		DFND	1	0	0	1,070
GLOBUS MED INC	CL A	379577208	11	227	SH		DFND	1	0	0	227
ABBOTT LABS	COM	002824100	1,166	12,039	SH		DFND		0	0	12,039
AURINIA PHARMACEUTICALS INC	COM	05156V102	9	1,130	SH		DFND	1	0	0	1,130
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	46	600	SH		DFND	1	0	0	600
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	626	14,690	SH		DFND	1	0	0	14,690
ISHARES TR	GENOMICS IMMUN	46435U192	37	1,814	SH		DFND	1	0	0	1,814
M & T BK CORP	COM	55261F104	545	4,311	SH		DFND	1	0	0	4,311
HIBBETT INC	COM	428567101	86	1,811	SH		DFND	1	0	0	1,811
REPUBLIC SVCS INC	COM	760759100	322	2,259	SH		DFND	1	0	0	2,259
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,225	38,581	SH		DFND	1	0	0	38,581
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	189	17,324	SH		DFND	1	0	0	17,324
CLEVELAND-CLIFFS INC NEW	COM	185899101	192	12,287	SH		DFND	1	0	0	12,287
ISHARES INC	MSCI EMRG CHN	46434G764	1,107	22,218	SH		DFND	1	0	0	22,218
CLEAN HARBORS INC	COM	184496107	7	39	SH		DFND	1	0	0	39
COMMERCE BANCSHARES INC	COM	200525103	40	829	SH		DFND	1	0	0	829
ISHARES TR	IBONDS DEC 27	46435U283	158	6,439	SH		DFND	1	0	0	6,439
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
GRACO INC	COM	384109104	85	1,164	SH		DFND	1	0	0	1,164
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	76	2,357	SH		DFND	1	0	0	2,357
CANADIAN NATL RY CO	COM	136375102	240	2,216	SH		DFND	1	0	0	2,216
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35	600	SH		DFND	1	0	0	600
PIMCO MUN INCOME FD	COM	72200R107	12	1,414	SH		DFND	1	0	0	1,414
ORANGE	SPONSORED ADR	684060106	315	27,450	SH		DFND	1	0	0	27,450
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	244	41,135	SH		DFND	1	0	0	41,135
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7	375	SH		DFND	1	0	0	375
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	61	3,922	SH		DFND	1	0	0	3,922
ESS TECH INC	COMMON STOCK	26916J106	1	595	SH		DFND	1	0	0	595
BRISTOL-MYERS SQUIBB CO	COM	110122108	36	619	SH		DFND		0	0	619
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12	83	SH		DFND	1	0	0	83
AECOM	COM	00766T100	25	303	SH		DFND	1	0	0	303
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	24	490	SH		DFND	1	0	0	490
ELME COMMUNITIES	SH BEN INT	939653101	1	110	SH		DFND	1	0	0	110
ASSURANT INC	COM	04621X108	6	42	SH		DFND	1	0	0	42
AMAZON COM INC	COM	023135106	16,126	126,860	SH		DFND	1	0	0	126,860
C3 AI INC	CL A	12468P104	12	453	SH		DFND	1	0	0	453
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	554	12,665	SH		DFND	1	0	0	12,665
ITT INC	COM	45073V108	2	25	SH		DFND	1	0	0	25
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	296	12,927	SH		DFND	1	0	0	12,927
CONSTELLATION BRANDS INC	CL A	21036P108	699	2,780	SH		DFND	1	0	0	2,780
BOEING CO	COM	097023105	4,199	21,904	SH		DFND	1	0	0	21,904
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	325	8,954	SH		DFND	1	0	0	8,954
ISHARES TR	FUTURE CLOUD 5G	46435U127	11	448	SH		DFND	1	0	0	448
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	73	4,143	SH		DFND	1	0	0	4,143
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108	2,605	SH		DFND		0	0	2,605
PAYCHEX INC	COM	704326107	1,225	10,617	SH		DFND	1	0	0	10,617
HANOVER INS GROUP INC	COM	410867105	50	454	SH		DFND	1	0	0	454
INVESCO QQQ TR	UNIT SER 1	46090E103	12,811	35,758	SH		DFND	1	0	0	35,758
WISDOMTREE TR	US MIDCAP DIVID	97717W505	165	4,024	SH		DFND	1	0	0	4,024
FORTIVE CORP	COM	34959J108	55	735	SH		DFND	1	0	0	735
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,771	51,858	SH		DFND	1	0	0	51,858
EDWARDS LIFESCIENCES CORP	COM	28176E108	365	5,267	SH		DFND	1	0	0	5,267
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	5	150	SH		DFND	1	0	0	150
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	662	19,012	SH		DFND	1	0	0	19,012
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	173	4,034	SH		DFND	1	0	0	4,034
TWILIO INC	CL A	90138F102	10	175	SH		DFND	1	0	0	175
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	4,292	211,660	SH		DFND	1	0	0	211,660
DARDEN RESTAURANTS INC	COM	237194105	14	100	SH		DFND	1	0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	5	235	SH		DFND	1	0	0	235
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2	50	SH		DFND	1	0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	82	894	SH		DFND	1	0	0	894
VMWARE INC	CL A COM	928563402	123	737	SH		DFND	1	0	0	737
PEPSICO INC	COM	713448108	7,784	45,942	SH		DFND	1	0	0	45,942
ISHARES TR	IBONDS 27 TRM TS	46436E841	300	13,715	SH		DFND	1	0	0	13,715
CLOROX CO DEL	COM	189054109	1,986	15,152	SH		DFND	1	0	0	15,152
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,841	104,618	SH		DFND	1	0	0	104,618
BILL HOLDINGS INC	COM	090043100	54	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,619	57,418	SH		DFND	1	0	0	57,418
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	1,000	SH		DFND	1	0	0	1,000
NORTHERN TR CORP	COM	665859104	30	431	SH		DFND	1	0	0	431
BLUE OWL CAPITAL CORPORATION	COM	69121K104	711	51,300	SH		DFND	1	0	0	51,300
KINDER MORGAN INC DEL	COM	49456B101	556	33,561	SH		DFND	1	0	0	33,561
KLA CORP	COM NEW	482480100	34	75	SH		DFND	1	0	0	75
JOBY AVIATION INC	COMMON STOCK	G65163100	6	1,000	SH		DFND	1	0	0	1,000
WABASH NATL CORP	COM	929566107	11	500	SH		DFND	1	0	0	500
SYNOPSYS INC	COM	871607107	177	386	SH		DFND	1	0	0	386
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
BRC INC	COM CL A	05601U105	3	700	SH		DFND	1	0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	80	1,111	SH		DFND	1	0	0	1,111
DIGITAL RLTY TR INC	COM	253868103	1,124	9,291	SH		DFND	1	0	0	9,291
ISHARES TR	10-20 YR TRS ETF	464288653	401	4,075	SH		DFND	1	0	0	4,075
EXPEDITORS INTL WASH INC	COM	302130109	13	110	SH		DFND	1	0	0	110
COHEN & STEERS QUALITY INCOM	COM	19247L106	8	759	SH		DFND	1	0	0	759
CROWN CASTLE INC	COM	22822V101	1,427	15,503	SH		DFND	1	0	0	15,503
ROYCE VALUE TR INC	COM	780910105	958	74,449	SH		DFND	1	0	0	74,449
ISHARES TR	IBONDS 23 TRM TS	46436E882	303	12,213	SH		DFND	1	0	0	12,213
AMEREN CORP	COM	023608102	105	1,407	SH		DFND	1	0	0	1,407
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	382	5,054	SH		DFND	1	0	0	5,054
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	1,166	SH		DFND	1	0	0	1,166
EMPIRE ST RLTY TR INC	CL A	292104106	3	400	SH		DFND	1	0	0	400
CNA FINL CORP	COM	126117100	49	1,250	SH		DFND	1	0	0	1,250
SOUTHERN COPPER CORP	COM	84265V105	14	185	SH		DFND	1	0	0	185
STRATEGY SHS	NS 7HANDL IDX	86280R506	13	692	SH		DFND	1	0	0	692
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	200	SH		DFND	1	0	0	200
GOLAR LNG LTD	SHS	G9456A100	0	10	SH		DFND	1	0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	68	234	SH		DFND		0	0	234
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	47	61,800	SH		DFND	1	0	0	61,800
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,021	112,528	SH		DFND	1	0	0	112,528
ISHARES TR	IBOXX INV CP ETF	464287242	169	1,660	SH		DFND	1	0	0	1,660
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	265	SH		DFND	1	0	0	265
ISHARES TR	US HOME CONS ETF	464288752	785	10,006	SH		DFND	1	0	0	10,006
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	4	75	SH		DFND	1	0	0	75
BLACKSTONE INC	COM	09260D107	52	486	SH		DFND		0	0	486
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	160	SH		DFND	1	0	0	160
DUPONT DE NEMOURS INC	COM	26614N102	228	3,063	SH		DFND	1	0	0	3,063
UNITIL CORP	COM	913259107	62	1,462	SH		DFND	1	0	0	1,462
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	10	600	SH		DFND	1	0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	487	1,106	SH		DFND	1	0	0	1,106
TEXAS INSTRS INC	COM	882508104	994	6,254	SH		DFND		0	0	6,254
SHOCKWAVE MED INC	COM	82489T104	245	1,232	SH		DFND	1	0	0	1,232
ACADIA PHARMACEUTICALS INC	COM	004225108	13	600	SH		DFND	1	0	0	600
APPIAN CORP	CL A	03782L101	1	13	SH		DFND	1	0	0	13
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	173	1,000	SH		DFND	1	0	0	1,000
GARMIN LTD	SHS	H2906T109	1,202	11,426	SH		DFND		0	0	11,426
TELEDYNE TECHNOLOGIES INC	COM	879360105	181	443	SH		DFND	1	0	0	443
ASTRAZENECA PLC	SPONSORED ADR	046353108	964	14,232	SH		DFND	1	0	0	14,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,398	4,553	SH		DFND		0	0	4,553
ARDAGH METAL PACKAGING S A	SHS	L02235106	347	111,000	SH		DFND	1	0	0	111,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	49	4,000	SH		DFND	1	0	0	4,000
COCA COLA CO	COM	191216100	3,376	60,315	SH		DFND	1	0	0	60,315
DRAFTKINGS INC NEW	COM CL A	26142V105	80	2,711	SH		DFND	1	0	0	2,711
WATERS CORP	COM	941848103	55	200	SH		DFND	1	0	0	200
TD SYNNEX CORPORATION	COM	87162W100	5	47	SH		DFND	1	0	0	47
E L F BEAUTY INC	COM	26856L103	11	100	SH		DFND	1	0	0	100
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	815	SH		DFND	1	0	0	815
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	665	9,669	SH		DFND	1	0	0	9,669
AVERY DENNISON CORP	COM	053611109	103	565	SH		DFND	1	0	0	565
GLOBAL X FDS	US INFR DEV ETF	37954Y673	324	10,681	SH		DFND	1	0	0	10,681
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5	713	SH		DFND	1	0	0	713
ALPHABET INC	CAP STK CL A	02079K305	77	587	SH		DFND		0	0	587
ISHARES TR	RUSSELL 2000 ETF	464287655	2,163	12,239	SH		DFND	1	0	0	12,239
HUNTINGTON INGALLS INDS INC	COM	446413106	137	670	SH		DFND	1	0	0	670
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	103	24,716	SH		DFND	1	0	0	24,716
ISHARES TR	U.S. ENERGY ETF	464287796	12	250	SH		DFND	1	0	0	250
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	708	56,099	SH		DFND	1	0	0	56,099
ISHARES TR	MSCI LW CRB TG	46434V464	92	613	SH		DFND	1	0	0	613
PALO ALTO NETWORKS INC	COM	697435105	1,480	6,313	SH		DFND	1	0	0	6,313
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	325	SH		DFND	1	0	0	325
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	96	9,375	SH		DFND	1	0	0	9,375
INVESCO ACTIVELY MANAGED ETF	HIGH YLD SELECT	46090A754	63	2,571	SH		DFND	1	0	0	2,571
ISHARES TR	MSCI EMG MKT ETF	464287234	121	3,201	SH		DFND	1	0	0	3,201
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,259	8,103	SH		DFND	1	0	0	8,103
GLOBE LIFE INC	COM	37959E102	11	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	741	26,360	SH		DFND	1	0	0	26,360
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5	237	SH		DFND	1	0	0	237
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	40	478	SH		DFND	1	0	0	478
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	77	3,213	SH		DFND	1	0	0	3,213
JABIL INC	COM	466313103	32	250	SH		DFND	1	0	0	250
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	618	SH		DFND	1	0	0	618
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	42	1,000	SH		DFND	1	0	0	1,000
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,507	79,040	SH		DFND	1	0	0	79,040
BAR HBR BANKSHARES	COM	066849100	15	645	SH		DFND	1	0	0	645
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	51	2,600	SH		DFND	1	0	0	2,600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	114	12,060	SH		DFND	1	0	0	12,060
NASDAQ INC	COM	631103108	2,314	47,619	SH		DFND	1	0	0	47,619
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63	1,107	SH		DFND	1	0	0	1,107
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,109	37,420	SH		DFND	1	0	0	37,420
DOCUSIGN INC	COM	256163106	169	4,027	SH		DFND	1	0	0	4,027
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	61	3,968	SH		DFND	1	0	0	3,968
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,882	530,339	SH		DFND	1	0	0	530,339
DELTA AIR LINES INC DEL	COM NEW	247361702	65	1,755	SH		DFND	1	0	0	1,755
STAR GROUP L P	UNIT LTD PARTNR	85512C105	15	1,209	SH		DFND	1	0	0	1,209
BNY MELLON MUN INCOME INC	COM	05589T104	19	3,393	SH		DFND	1	0	0	3,393
VISA INC	COM CL A	92826C839	8,281	36,003	SH		DFND	1	0	0	36,003
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	883	360,308	SH		DFND	1	0	0	360,308
BLACKROCK MUNICIPAL INCOME	COM	09253X102	263	25,863	SH		DFND	1	0	0	25,863
ARK ETF TR	NEXT GNRTN INTER	00214Q401	44	817	SH		DFND	1	0	0	817
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	56	596	SH		DFND		0	0	596
VERSABANK NEW	COM	92512J106	131	16,596	SH		DFND	1	0	0	16,596
COCA COLA CONS INC	COM	191098102	621	976	SH		DFND	1	0	0	976
HP INC	COM	40434L105	44	1,727	SH		DFND	1	0	0	1,727
PRUDENTIAL FINL INC	COM	744320102	2,115	22,294	SH		DFND	1	0	0	22,294
PORTILLOS INC	COM CL A	73642K106	8	500	SH		DFND	1	0	0	500
INARI MED INC	COM	45332Y109	56	862	SH		DFND	1	0	0	862
BRUNSWICK CORP	COM	117043109	52	658	SH		DFND	1	0	0	658
DOLLAR GEN CORP NEW	COM	256677105	433	4,094	SH		DFND	1	0	0	4,094
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,046	14,606	SH		DFND		0	0	14,606
ALTRIA GROUP INC	COM	02209S103	1,552	36,907	SH		DFND	1	0	0	36,907
BLACKROCK RES & COMMODITIES	SHS	09257A108	7	811	SH		DFND	1	0	0	811
SOUTHERN COPPER CORP	COM	84265V105	55	731	SH		DFND		0	0	731
HENRY JACK & ASSOC INC	COM	426281101	1,498	9,911	SH		DFND	1	0	0	9,911
WOODWARD INC	COM	980745103	124	1,000	SH		DFND	1	0	0	1,000
ZSCALER INC	COM	98980G102	382	2,454	SH		DFND	1	0	0	2,454
JACOBS SOLUTIONS INC	COM	46982L108	129	946	SH		DFND	1	0	0	946
MEDTRONIC PLC	SHS	G5960L103	3,288	41,959	SH		DFND	1	0	0	41,959
INTERPUBLIC GROUP COS INC	COM	460690100	1,266	44,189	SH		DFND		0	0	44,189
TEXAS INSTRS INC	COM	882508104	3,244	20,401	SH		DFND	1	0	0	20,401
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,389	36,879	SH		DFND	1	0	0	36,879
WEBSTER FINL CORP	COM	947890109	127	3,156	SH		DFND	1	0	0	3,156
WISDOMTREE TR	US SMALLCAP FUND	97717W562	22	500	SH		DFND	1	0	0	500
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,391	322,468	SH		DFND	1	0	0	322,468
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	40	1,022	SH		DFND	1	0	0	1,022
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,773	133,650	SH		DFND	1	0	0	133,650
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,536	107,115	SH		DFND	1	0	0	107,115
KNIFE RIVER CORP	COMMON STOCK	498894104	26	527	SH		DFND	1	0	0	527
ISHARES TR	S&P 500 GRWT ETF	464287309	1,328	19,412	SH		DFND	1	0	0	19,412
NISOURCE INC	COM	65473P105	142	5,734	SH		DFND	1	0	0	5,734
GALLAGHER ARTHUR J & CO	COM	363576109	271	1,187	SH		DFND	1	0	0	1,187
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,650	79,258	SH		DFND	1	0	0	79,258
MEDICAL PPTYS TRUST INC	COM	58463J304	10	1,745	SH		DFND	1	0	0	1,745
T-MOBILE US INC	COM	872590104	1,613	11,514	SH		DFND	1	0	0	11,514
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	200	SH		DFND	1	0	0	200
NIKOLA CORP	COM	654110105	0	155	SH		DFND	1	0	0	155
ISHARES TR	S&P 500 VAL ETF	464287408	226	1,470	SH		DFND	1	0	0	1,470
AGNC INVT CORP	COM	00123Q104	258	27,309	SH		DFND	1	0	0	27,309
ISHARES TR	CORE S&P US VLU	464287663	8,632	115,679	SH		DFND		0	0	115,679
CNH INDL N V	SHS	N20944109	113	9,256	SH		DFND	1	0	0	9,256
GLOBAL X FDS	RATE PREFERRED	37954Y376	46	2,000	SH		DFND	1	0	0	2,000
FULGENT GENETICS INC	COM	359664109	2	84	SH		DFND	1	0	0	84
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,304	38,697	SH		DFND	1	0	0	38,697
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,035	109,710	SH		DFND	1	0	0	109,710
FIRST SOLAR INC	COM	336433107	98	605	SH		DFND	1	0	0	605
NEW YORK CMNTY BANCORP INC	COM	649445103	36	3,136	SH		DFND	1	0	0	3,136
ISHARES TR	US HLTHCARE ETF	464287762	357	1,322	SH		DFND	1	0	0	1,322
PACER FDS TR	DATA AND INFRAST	69374H741	832	32,131	SH		DFND	1	0	0	32,131
FREEPORT-MCMORAN INC	CL B	35671D857	2,137	57,309	SH		DFND	1	0	0	57,309
ENCOMPASS HEALTH CORP	COM	29261A100	6	88	SH		DFND	1	0	0	88
ISHARES TR	U.S. FINLS ETF	464287788	21	280	SH		DFND	1	0	0	280
AMERIPRISE FINL INC	COM	03076C106	168	511	SH		DFND	1	0	0	511
ISHARES TR	US REGNL BKS ETF	464288778	76	2,268	SH		DFND	1	0	0	2,268
COSTCO WHSL CORP NEW	COM	22160K105	1,838	3,254	SH		DFND		0	0	3,254
ISHARES TR	ISHS 5-10YR INVT	464288638	645	13,253	SH		DFND	1	0	0	13,253
CRANE NXT CO	COM	224441105	28	495	SH		DFND	1	0	0	495
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	716	SH		DFND	1	0	0	716
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	130	SH		DFND	1	0	0	130
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,701	9,425	SH		DFND	1	0	0	9,425
RIOT PLATFORMS INC	COM	767292105	2	200	SH		DFND	1	0	0	200
WATSCO INC	COM	942622200	3,460	9,159	SH		DFND	1	0	0	9,159
TOYOTA MOTOR CORP	ADS	892331307	33	186	SH		DFND	1	0	0	186
TETRA TECH INC NEW	COM	88162G103	15	100	SH		DFND	1	0	0	100
CELANESE CORP DEL	COM	150870103	128	1,018	SH		DFND	1	0	0	1,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,459	19,418	SH		DFND		0	0	19,418
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	90	3,300	SH		DFND	1	0	0	3,300
NEWTEKONE INC	COM NEW	652526203	6	391	SH		DFND	1	0	0	391
IQVIA HLDGS INC	COM	46266C105	199	1,010	SH		DFND	1	0	0	1,010
CHARLES RIV LABS INTL INC	COM	159864107	26	132	SH		DFND	1	0	0	132
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	92	SH		DFND	1	0	0	92
SALESFORCE INC	COM	79466L302	6,908	34,068	SH		DFND	1	0	0	34,068
ADOBE INC	COM	00724F101	3,034	5,950	SH		DFND	1	0	0	5,950
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	30	958	SH		DFND	1	0	0	958
SOUTHWEST AIRLS CO	COM	844741108	414	15,286	SH		DFND	1	0	0	15,286
GOODRX HLDGS INC	COM CL A	38246G108	5	943	SH		DFND	1	0	0	943
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	360	22,855	SH		DFND	1	0	0	22,855
NOVARTIS AG	SPONSORED ADR	66987V109	614	6,031	SH		DFND	1	0	0	6,031
JPMORGAN CHASE & CO	COM	46625H100	13,119	90,465	SH		DFND	1	0	0	90,465
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,144	17,227	SH		DFND	1	0	0	17,227
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	80	798	SH		DFND	1	0	0	798
WHEATON PRECIOUS METALS CORP	COM	962879102	20	500	SH		DFND	1	0	0	500
MERCK & CO INC	COM	58933Y105	1,313	12,751	SH		DFND		0	0	12,751
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	124	2,841	SH		DFND	1	0	0	2,841
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		DFND	1	0	0	200
EDISON INTL	COM	281020107	194	3,069	SH		DFND	1	0	0	3,069
PHILLIPS 66	COM	718546104	2,393	19,917	SH		DFND	1	0	0	19,917
MOODYS CORP	COM	615369105	83	263	SH		DFND	1	0	0	263
AMAZON COM INC	COM	023135106	79	624	SH		DFND		0	0	624
FRANKLIN RESOURCES INC	COM	354613101	1,793	72,930	SH		DFND	1	0	0	72,930
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	103	4,100	SH		DFND	1	0	0	4,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17	3,204	SH		DFND	1	0	0	3,204
GLOBAL PMTS INC	COM	37940X102	70	607	SH		DFND		0	0	607
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,322	22,245	SH		DFND	1	0	0	22,245
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	829	30,164	SH		DFND	1	0	0	30,164
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	157	1,117	SH		DFND	1	0	0	1,117
CADENCE DESIGN SYSTEM INC	COM	127387108	954	4,070	SH		DFND	1	0	0	4,070
NUTRIEN LTD	COM	67077M108	6	103	SH		DFND	1	0	0	103
BARINGS CORPORATE INVS	COM	06759X107	492	30,835	SH		DFND	1	0	0	30,835
BHP GROUP LTD	SPONSORED ADS	088606108	214	3,765	SH		DFND	1	0	0	3,765
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,610	54,524	SH		DFND	1	0	0	54,524
NUCOR CORP	COM	670346105	851	5,445	SH		DFND	1	0	0	5,445
CBOE GLOBAL MKTS INC	COM	12503M108	735	4,705	SH		DFND	1	0	0	4,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5	229	SH		DFND	1	0	0	229
AMC NETWORKS INC	CL A	00164V103	7	600	SH		DFND	1	0	0	600
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	438	14,285	SH		DFND	1	0	0	14,285
CADENCE DESIGN SYSTEM INC	COM	127387108	85	361	SH		DFND		0	0	361
SNOWFLAKE INC	CL A	833445109	137	894	SH		DFND	1	0	0	894
HUBBELL INC	COM	443510607	209	668	SH		DFND	1	0	0	668
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	227	SH		DFND	1	0	0	227
SPDR SER TR	S&P SEMICNDCTR	78464A862	430	2,196	SH		DFND	1	0	0	2,196
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
ISHARES TR	GLOBAL ENERG ETF	464287341	196	4,757	SH		DFND	1	0	0	4,757
ISHARES TR	CORE S&P US GWT	464287671	8,820	93,010	SH		DFND		0	0	93,010
WEYERHAEUSER CO MTN BE	COM NEW	962166104	236	7,697	SH		DFND	1	0	0	7,697
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	250	1,277	SH		DFND	1	0	0	1,277
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	1,500	SH		DFND	1	0	0	1,500
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	7	52	SH		DFND	1	0	0	52
XCEL ENERGY INC	COM	98389B100	660	11,529	SH		DFND	1	0	0	11,529
COMMERCIAL METALS CO	COM	201723103	5	100	SH		DFND	1	0	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,411	42,608	SH		DFND	1	0	0	42,608
J & J SNACK FOODS CORP	COM	466032109	1	7	SH		DFND	1	0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	68	619	SH		DFND	1	0	0	619
KORN FERRY	COM NEW	500643200	105	2,206	SH		DFND	1	0	0	2,206
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,271	133,511	SH		DFND	1	0	0	133,511
RESTAURANT BRANDS INTL INC	COM	76131D103	386	5,788	SH		DFND	1	0	0	5,788
L3HARRIS TECHNOLOGIES INC	COM	502431109	549	3,154	SH		DFND	1	0	0	3,154
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,740	28,842	SH		DFND	1	0	0	28,842
ENVIRI CORP	COM	415864107	7	1,000	SH		DFND	1	0	0	1,000
IDEXX LABS INC	COM	45168D104	448	1,025	SH		DFND	1	0	0	1,025
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,885	371,427	SH		DFND	1	0	0	371,427
GILEAD SCIENCES INC	COM	375558103	51	685	SH		DFND		0	0	685
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	275	SH		DFND	1	0	0	275
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	994	32,012	SH		DFND	1	0	0	32,012
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	34	1,096	SH		DFND	1	0	0	1,096
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	23	2,200	SH		DFND	1	0	0	2,200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	74	1,094	SH		DFND	1	0	0	1,094
ALPS ETF TR	RIVERFRONT DYM	00162Q536	74	3,463	SH		DFND	1	0	0	3,463
HONEYWELL INTL INC	COM	438516106	3,851	20,848	SH		DFND	1	0	0	20,848
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,496	38,950	SH		DFND	1	0	0	38,950
FIRST TR S&P REIT INDEX FD	COM	33734G108	373	16,325	SH		DFND	1	0	0	16,325
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,892	43,737	SH		DFND	1	0	0	43,737
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	507	2,158	SH		DFND	1	0	0	2,158
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,413	98,514	SH		DFND	1	0	0	98,514
ISHARES INC	MSCI FRANCE ETF	464286707	81	2,265	SH		DFND	1	0	0	2,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,171	30,687	SH		DFND	1	0	0	30,687
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47	922	SH		DFND	1	0	0	922
LAMB WESTON HLDGS INC	COM	513272104	5	50	SH		DFND	1	0	0	50
KELLANOVA	COM	487836108	485	8,146	SH		DFND	1	0	0	8,146
PIONEER NAT RES CO	COM	723787107	3,264	14,220	SH		DFND	1	0	0	14,220
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,260	23,981	SH		DFND		0	0	23,981
BANCO MACRO SA	SPON ADR B	05961W105	127	6,425	SH		DFND	1	0	0	6,425
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26	364	SH		DFND	1	0	0	364
NIO INC	SPON ADS	62914V106	1	100	SH		DFND	1	0	0	100
EATON CORP PLC	SHS	G29183103	1,770	8,301	SH		DFND	1	0	0	8,301
ISHARES TR	MSCI EURO FL ETF	464289180	43	2,282	SH		DFND	1	0	0	2,282
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,871	104,670	SH		DFND	1	0	0	104,670
SKYWATER TECHNOLOGY INC	COM	83089J108	6	1,004	SH		DFND	1	0	0	1,004
CONAGRA BRANDS INC	COM	205887102	355	12,958	SH		DFND	1	0	0	12,958
FIVERR INTL LTD	ORD SHS	M4R82T106	2	73	SH		DFND	1	0	0	73
SPDR GOLD TR	GOLD SHS	78463V107	6,525	38,060	SH		DFND	1	0	0	38,060
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	33	6,705	SH		DFND	1	0	0	6,705
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	27	2,157	SH		DFND	1	0	0	2,157
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,063	37,015	SH		DFND	1	0	0	37,015
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	181	1,381	SH		DFND		0	0	1,381
WENDYS CO	COM	95058W100	20	1,002	SH		DFND	1	0	0	1,002
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	9	440	SH		DFND	1	0	0	440
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6	130	SH		DFND	1	0	0	130
ROSS STORES INC	COM	778296103	854	7,560	SH		DFND	1	0	0	7,560
F5 INC	COM	315616102	64	400	SH		DFND	1	0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	4,031	25,863	SH		DFND	1	0	0	25,863
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	861	62,211	SH		DFND	1	0	0	62,211
ISHARES TR	ESG AWARE MSCI	46435U663	106	3,152	SH		DFND	1	0	0	3,152
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32	254	SH		DFND	1	0	0	254
ESAB CORPORATION	COM	29605J106	34	490	SH		DFND	1	0	0	490
IDEX CORP	COM	45167R104	183	879	SH		DFND	1	0	0	879
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	362	21,465	SH		DFND	1	0	0	21,465
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	0	0	10
KRANESHARES TR	ELEC VEH FUTUR	500767827	129	4,666	SH		DFND	1	0	0	4,666
NEWMONT CORP	COM	651639106	38	1,032	SH		DFND	1	0	0	1,032
MONROE CAP CORP	COM	610335101	6	765	SH		DFND	1	0	0	765
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	532	32,458	SH		DFND	1	0	0	32,458
ISHARES TR	US TELECOM ETF	464287713	7	314	SH		DFND	1	0	0	314
EATON VANCE LTD DURATION INC	COM	27828H105	953	105,393	SH		DFND	1	0	0	105,393
FUELCELL ENERGY INC	COM	35952H601	32	25,200	SH		DFND	1	0	0	25,200
EATON VANCE ENHANCED EQUITY	COM	278274105	16	1,010	SH		DFND	1	0	0	1,010
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	920	57,151	SH		DFND	1	0	0	57,151
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	80,166	2,585,150	SH		DFND	1	0	0	2,585,150
ISHARES TR	CORE TOTAL USD	46434V613	300	6,856	SH		DFND	1	0	0	6,856
PULTE GROUP INC	COM	745867101	3	39	SH		DFND	1	0	0	39
APTIV PLC	SHS	G6095L109	29	294	SH		DFND	1	0	0	294
AMPHENOL CORP NEW	CL A	032095101	1,775	21,130	SH		DFND		0	0	21,130
EVERGY INC	COM	30034W106	97	1,916	SH		DFND	1	0	0	1,916
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	709	7,779	SH		DFND	1	0	0	7,779
FEDEX CORP	COM	31428X106	1,702	6,423	SH		DFND	1	0	0	6,423
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	220	SH		DFND	1	0	0	220
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,037	90,758	SH		DFND	1	0	0	90,758
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	70	1,336	SH		DFND	1	0	0	1,336
MICROSTRATEGY INC	CL A NEW	594972408	4	13	SH		DFND	1	0	0	13
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	147	1,707	SH		DFND	1	0	0	1,707
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,398	53,218	SH		DFND	1	0	0	53,218
TE CONNECTIVITY LTD	SHS	H84989104	238	1,925	SH		DFND	1	0	0	1,925
JOHNSON & JOHNSON	COM	478160104	15,462	99,272	SH		DFND	1	0	0	99,272
PROLOGIS INC.	COM	74340W103	38	342	SH		DFND		0	0	342
EAGLE POINT INCOME COMPANY I	COM	269817102	20	1,438	SH		DFND	1	0	0	1,438
SYLVAMO CORP	COMMON STOCK	871332102	2	48	SH		DFND	1	0	0	48
DANAHER CORPORATION	COM	235851102	56	226	SH		DFND		0	0	226
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	672	10,809	SH		DFND	1	0	0	10,809
TRIMBLE INC	COM	896239100	139	2,581	SH		DFND	1	0	0	2,581
BLOCK INC	CL A	852234103	63	1,428	SH		DFND	1	0	0	1,428
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	213	2,097	SH		DFND	1	0	0	2,097
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	5,448	23,655	SH		DFND	1	0	0	23,655
ASANA INC	CL A	04342Y104	60	3,288	SH		DFND	1	0	0	3,288
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,932	20,035	SH		DFND	1	0	0	20,035
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,389	79,718	SH		DFND	1	0	0	79,718
CHEGG INC	COM	163092109	10	1,081	SH		DFND	1	0	0	1,081
CAMPING WORLD HLDGS INC	CL A	13462K109	13	635	SH		DFND	1	0	0	635
COMCAST CORP NEW	CL A	20030N101	1,343	30,293	SH		DFND		0	0	30,293
ISHARES TR	CORE US AGGBD ET	464287226	801	8,521	SH		DFND	1	0	0	8,521
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78	713	SH		DFND	1	0	0	713
ISHARES TR	IBONDS DEC 2032	46436E312	292	12,428	SH		DFND	1	0	0	12,428
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	285	28,208	SH		DFND	1	0	0	28,208
GAMING & LEISURE PPTYS INC	COM	36467J108	209	4,592	SH		DFND	1	0	0	4,592
CITIZENS FINL GROUP INC	COM	174610105	241	8,985	SH		DFND	1	0	0	8,985
ISHARES TR	MSCI INDIA ETF	46429B598	73	1,662	SH		DFND	1	0	0	1,662
ARK ETF TR	INNOVATION ETF	00214Q104	112	2,816	SH		DFND	1	0	0	2,816
PROSHARES TR	LARGE CAP CRE	74347R248	274	5,615	SH		DFND	1	0	0	5,615
ISHARES INC	MSCI AUST ETF	464286103	71	3,284	SH		DFND	1	0	0	3,284
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,472	41,220	SH		DFND	1	0	0	41,220
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	54	2,400	SH		DFND	1	0	0	2,400
ISHARES INC	MSCI WORLD ETF	464286392	16	129	SH		DFND	1	0	0	129
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	136	3,892	SH		DFND	1	0	0	3,892
NUVEEN FLOATING RATE INCOME	COM	67072T108	57	7,000	SH		DFND	1	0	0	7,000
CARA THERAPEUTICS INC	COM	140755109	1	500	SH		DFND	1	0	0	500
NORTHWEST BANCSHARES INC MD	COM	667340103	220	21,498	SH		DFND	1	0	0	21,498
DIAGEO PLC	SPON ADR NEW	25243Q205	837	5,609	SH		DFND	1	0	0	5,609
BEST BUY INC	COM	086516101	1,044	15,027	SH		DFND		0	0	15,027
META PLATFORMS INC	CL A	30303M102	90	301	SH		DFND		0	0	301
FIRSTENERGY CORP	COM	337932107	2	66	SH		DFND	1	0	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	624	10,583	SH		DFND	1	0	0	10,583
BLINK CHARGING CO	COM	09354A100	0	50	SH		DFND	1	0	0	50
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	307	6,717	SH		DFND	1	0	0	6,717
KRISPY KREME INC	COM	50101L106	2	200	SH		DFND	1	0	0	200
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	24	1,285	SH		DFND	1	0	0	1,285
ISHARES TR	MSCI USA VALUE	46432F388	10	109	SH		DFND	1	0	0	109
AAON INC	COM PAR $0.004	000360206	104	1,822	SH		DFND	1	0	0	1,822
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	11	400	SH		DFND	1	0	0	400
ISHARES TR	RUS TP200 GR ETF	464289438	117	759	SH		DFND	1	0	0	759
ISHARES TR	IBDS DEC28 ETF	46435U515	2,209	91,935	SH		DFND	1	0	0	91,935
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,503	6,246	SH		DFND		0	0	6,246
NETGEAR INC	COM	64111Q104	6	500	SH		DFND	1	0	0	500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	37	409	SH		DFND	1	0	0	409
ALBEMARLE CORP	COM	012653101	466	2,741	SH		DFND	1	0	0	2,741
TESLA INC	COM	88160R101	59	237	SH		DFND		0	0	237
DXC TECHNOLOGY CO	COM	23355L106	583	28,000	SH		DFND	1	0	0	28,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15	295	SH		DFND	1	0	0	295
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,352	13,910	SH		DFND	1	0	0	13,910
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	100	SH		DFND	1	0	0	100
DANA INC	COM	235825205	3	200	SH		DFND	1	0	0	200
BORGWARNER INC	COM	099724106	80	1,989	SH		DFND	1	0	0	1,989
CANAAN INC	SPONSORED ADS	134748102	2	900	SH		DFND	1	0	0	900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,669	5,158	SH		DFND	1	0	0	5,158
HEICO CORP NEW	COM	422806109	324	1,999	SH		DFND	1	0	0	1,999
PROSHARES TR	MSCI EUR DIV	74347B540	5	109	SH		DFND	1	0	0	109
ISHARES TR	IBONDS DEC 29	46436E205	26	1,200	SH		DFND	1	0	0	1,200
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
VENTAS INC	COM	92276F100	48	1,134	SH		DFND	1	0	0	1,134
RAYMOND JAMES FINL INC	COM	754730109	50	493	SH		DFND	1	0	0	493
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,125	540,803	SH		DFND	1	0	0	540,803
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16	925	SH		DFND	1	0	0	925
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	4	100	SH		DFND	1	0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	289	6,083	SH		DFND	1	0	0	6,083
ISHARES TR	CORE S&P500 ETF	464287200	30,004	69,869	SH		DFND	1	0	0	69,869
PROSHARES TR	MSCI EMRG MKTS	74347B847	7	161	SH		DFND	1	0	0	161
UBS GROUP AG	SHS	H42097107	6	250	SH		DFND	1	0	0	250
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	287	SH		DFND	1	0	0	287
SPDR SER TR	S&P HOMEBUILD	78464A888	471	6,157	SH		DFND	1	0	0	6,157
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	55	1,487	SH		DFND	1	0	0	1,487
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,658	166,598	SH		DFND		0	0	166,598
WALGREENS BOOTS ALLIANCE INC	COM	931427108	715	32,158	SH		DFND	1	0	0	32,158
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	472	6,614	SH		DFND	1	0	0	6,614
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	12	268	SH		DFND	1	0	0	268
FIRST TR HIGH INCOME LONG /	COM	33738E109	14	1,300	SH		DFND	1	0	0	1,300
INVESCO LTD	SHS	G491BT108	23	1,572	SH		DFND	1	0	0	1,572
SPDR SER TR	S&P METALS MNG	78464A755	8,350	159,047	SH		DFND	1	0	0	159,047
PFIZER INC	COM	717081103	33	1,001	SH		DFND		0	0	1,001
MONOLITHIC PWR SYS INC	COM	609839105	10	21	SH		DFND	1	0	0	21
FIRST TR INTER DURATN PFD &	COM	33718W103	10	700	SH		DFND	1	0	0	700
EATON VANCE FLTING RATE INC	COM	278279104	345	28,009	SH		DFND	1	0	0	28,009
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	462	6,773	SH		DFND	1	0	0	6,773
HOME DEPOT INC	COM	437076102	10,478	34,677	SH		DFND	1	0	0	34,677
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,159	54,423	SH		DFND	1	0	0	54,423
PACCAR INC	COM	693718108	64	750	SH		DFND	1	0	0	750
UNITED RENTALS INC	COM	911363109	9	20	SH		DFND	1	0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	566	6,046	SH		DFND	1	0	0	6,046
ISHARES TR	IBONDS DEC 2030	46436E726	294	14,428	SH		DFND	1	0	0	14,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	299	12,984	SH		DFND	1	0	0	12,984
ATOMERA INC	COM	04965B100	1	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	77	2,300	SH		DFND	1	0	0	2,300
COINBASE GLOBAL INC	COM CL A	19260Q107	61	819	SH		DFND	1	0	0	819
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	69	1,565	SH		DFND	1	0	0	1,565
ISHARES TR	GLOBAL 100 ETF	464287572	11	155	SH		DFND	1	0	0	155
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	14,047	207,710	SH		DFND	1	0	0	207,710
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,093	455,176	SH		DFND	1	0	0	455,176
ELI LILLY & CO	COM	532457108	2,980	5,548	SH		DFND	1	0	0	5,548
BLACKROCK MUNIVEST FD II INC	COM	09253T101	125	13,463	SH		DFND	1	0	0	13,463
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	28	570	SH		DFND	1	0	0	570
ORGANON & CO	COMMON STOCK	68622V106	180	10,367	SH		DFND	1	0	0	10,367
AMGEN INC	COM	031162100	1,728	6,429	SH		DFND		0	0	6,429
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	161	3,504	SH		DFND	1	0	0	3,504
HUMANA INC	COM	444859102	208	427	SH		DFND	1	0	0	427
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,328	47,863	SH		DFND	1	0	0	47,863
ISHARES TR	MSCI INTL QUALTY	46434V456	2,311	68,771	SH		DFND	1	0	0	68,771
ENTEGRIS INC	COM	29362U104	188	2,000	SH		DFND	1	0	0	2,000
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	459	9,803	SH		DFND	1	0	0	9,803
EBAY INC.	COM	278642103	103	2,326	SH		DFND	1	0	0	2,326
ISHARES TR	CORE S&P US GWT	464287671	45,148	476,095	SH		DFND	1	0	0	476,095
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	2,225	68,453	SH		DFND	1	0	0	68,453
DAVITA INC	COM	23918K108	122	1,290	SH		DFND	1	0	0	1,290
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49	878	SH		DFND	1	0	0	878
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	104	SH		DFND	1	0	0	104
ISHARES TR	NATIONAL MUN ETF	464288414	1,815	17,697	SH		DFND	1	0	0	17,697
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	131	SH		DFND	1	0	0	131
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	119	1,599	SH		DFND	1	0	0	1,599
TRANSDIGM GROUP INC	COM	893641100	449	532	SH		DFND	1	0	0	532
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	456	10,500	SH		DFND	1	0	0	10,500
ISHARES TR	IBONDS DEC 25	46435U432	889	34,095	SH		DFND	1	0	0	34,095
CAVA GROUP INC	COM	148929102	3	100	SH		DFND	1	0	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657	5	SH		DFND	1	0	0	5
KINDER MORGAN INC DEL	COM	49456B101	1,072	64,631	SH		DFND		0	0	64,631
WELLTOWER INC	COM	95040Q104	254	3,106	SH		DFND	1	0	0	3,106
ENERGOUS CORP	COM NEW	29272C202	0	7	SH		DFND	1	0	0	7
LEGGETT & PLATT INC	COM	524660107	38	1,500	SH		DFND	1	0	0	1,500
GLACIER BANCORP INC NEW	COM	37637Q105	324	11,352	SH		DFND	1	0	0	11,352
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	14	300	SH		DFND	1	0	0	300
RANGE RES CORP	COM	75281A109	6	200	SH		DFND	1	0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,049	15,914	SH		DFND	1	0	0	15,914
ABBOTT LABS	COM	002824100	5,078	52,435	SH		DFND	1	0	0	52,435
MGE ENERGY INC	COM	55277P104	144	2,104	SH		DFND	1	0	0	2,104
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	84	1,727	SH		DFND	1	0	0	1,727
VERTEX PHARMACEUTICALS INC	COM	92532F100	900	2,588	SH		DFND	1	0	0	2,588
DISCOVER FINL SVCS	COM	254709108	32	365	SH		DFND		0	0	365
GLADSTONE COMMERCIAL CORP	COM	376536108	16	1,314	SH		DFND	1	0	0	1,314
MIDDLEBY CORP	COM	596278101	25	197	SH		DFND	1	0	0	197
EVERGY INC	COM	30034W106	1,097	21,634	SH		DFND		0	0	21,634
PACER FDS TR	US CASH COWS 100	69374H881	3,463	70,067	SH		DFND	1	0	0	70,067
ISHARES INC	MSCI JPN ETF NEW	46434G822	466	7,725	SH		DFND	1	0	0	7,725
PACKAGING CORP AMER	COM	695156109	1,148	7,476	SH		DFND	1	0	0	7,476
MASIMO CORP	COM	574795100	44	500	SH		DFND	1	0	0	500
TARGET CORP	COM	87612E106	778	7,039	SH		DFND	1	0	0	7,039
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,963	230,381	SH		DFND	1	0	0	230,381
WESTERN DIGITAL CORP.	COM	958102105	217	4,756	SH		DFND	1	0	0	4,756
VANGUARD WORLD FDS	INF TECH ETF	92204A702	498	1,201	SH		DFND	1	0	0	1,201
MPLX LP	COM UNIT REP LTD	55336V100	20	550	SH		DFND	1	0	0	550
VANGUARD INDEX FDS	GROWTH ETF	922908736	520	1,908	SH		DFND	1	0	0	1,908
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	0	40	SH		DFND	1	0	0	40
LANDSTAR SYS INC	COM	515098101	71	399	SH		DFND	1	0	0	399
3M CO	COM	88579Y101	3,007	32,124	SH		DFND	1	0	0	32,124
ROBLOX CORP	CL A	771049103	11	365	SH		DFND	1	0	0	365
OKTA INC	CL A	679295105	1,218	14,947	SH		DFND	1	0	0	14,947
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,949	76,840	SH		DFND	1	0	0	76,840
IAC INC	COM NEW	44891N208	38	750	SH		DFND	1	0	0	750
UGI CORP NEW	COM	902681105	6	255	SH		DFND	1	0	0	255
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	302	29,755	SH		DFND	1	0	0	29,755
LAM RESEARCH CORP	COM	512807108	1,811	2,889	SH		DFND	1	0	0	2,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	0	0	15
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9	1,384	SH		DFND	1	0	0	1,384
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	77	1,069	SH		DFND	1	0	0	1,069
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,252	173,287	SH		DFND	1	0	0	173,287
HILLTOP HOLDINGS INC	COM	432748101	100	3,509	SH		DFND	1	0	0	3,509
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	255	8,590	SH		DFND	1	0	0	8,590
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	69	1,026	SH		DFND	1	0	0	1,026
NETEASE INC	SPONSORED ADS	64110W102	161	1,603	SH		DFND	1	0	0	1,603
PROSHARES TR	BITCOIN STRATE	74347G440	2	150	SH		DFND	1	0	0	150
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	4,470	SH		DFND	1	0	0	4,470
RESMED INC	COM	761152107	124	838	SH		DFND	1	0	0	838
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	289	10,132	SH		DFND	1	0	0	10,132
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	181	2,987	SH		DFND	1	0	0	2,987
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4	100	SH		DFND	1	0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9	710	SH		DFND	1	0	0	710
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	19	SH		DFND	1	0	0	19
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,560	33,696	SH		DFND		0	0	33,696
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25	781	SH		DFND	1	0	0	781
ISHARES TR	SHRT NAT MUN ETF	464288158	501	4,874	SH		DFND	1	0	0	4,874
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	25	SH		DFND	1	0	0	25
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,260	123,406	SH		DFND	1	0	0	123,406
PAYPAL HLDGS INC	COM	70450Y103	546	9,344	SH		DFND	1	0	0	9,344
ISHARES TR	MSCI ACWI ETF	464288257	23	249	SH		DFND	1	0	0	249
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	121	7,448	SH		DFND	1	0	0	7,448
BLACKROCK INC	COM	09247X101	2,477	3,832	SH		DFND	1	0	0	3,832
ADVANCED MICRO DEVICES INC	COM	007903107	79	771	SH		DFND		0	0	771
DISNEY WALT CO	COM	254687106	3,430	42,324	SH		DFND	1	0	0	42,324
GIBRALTAR INDS INC	COM	374689107	213	3,156	SH		DFND	1	0	0	3,156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269	147	SH		DFND	1	0	0	147
WESCO INTL INC	COM	95082P105	18	125	SH		DFND	1	0	0	125
MURPHY OIL CORP	COM	626717102	74	1,622	SH		DFND	1	0	0	1,622
SYNCHRONY FINANCIAL	COM	87165B103	109	3,562	SH		DFND	1	0	0	3,562
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	592	7,045	SH		DFND	1	0	0	7,045
AZEK CO INC	CL A	05478C105	93	3,131	SH		DFND	1	0	0	3,131
BANK NEW YORK MELLON CORP	COM	064058100	486	11,402	SH		DFND	1	0	0	11,402
BANKWELL FINL GROUP INC	COM	06654A103	112	4,606	SH		DFND	1	0	0	4,606
VERIZON COMMUNICATIONS INC	COM	92343V104	4,298	132,618	SH		DFND	1	0	0	132,618
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2	35	SH		DFND	1	0	0	35
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16	470	SH		DFND	1	0	0	470
CARNIVAL CORP	COMMON STOCK	143658300	1,160	84,573	SH		DFND	1	0	0	84,573
PULMONX CORP	COM	745848101	1	50	SH		DFND	1	0	0	50
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	187	3,916	SH		DFND	1	0	0	3,916
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,441	45,881	SH		DFND		0	0	45,881
ISHARES INC	MSCI GERMANY ETF	464286806	79	3,016	SH		DFND	1	0	0	3,016
BUILDERS FIRSTSOURCE INC	COM	12008R107	68	550	SH		DFND		0	0	550
GLOBAL X FDS	INTERNET OF THNG	37954Y780	24	781	SH		DFND	1	0	0	781
MASTERCARD INCORPORATED	CL A	57636Q104	72	181	SH		DFND		0	0	181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5	241	SH		DFND	1	0	0	241
3M CO	COM	88579Y101	36	384	SH		DFND		0	0	384
CARGURUS INC	COM CL A	141788109	3	160	SH		DFND	1	0	0	160
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,196	75,585	SH		DFND	1	0	0	75,585
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2	150	SH		DFND	1	0	0	150
BAIDU INC	SPON ADR REP A	056752108	127	947	SH		DFND	1	0	0	947
SMITH A O CORP	COM	831865209	163	2,467	SH		DFND	1	0	0	2,467
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,551	871,454	SH		DFND	1	0	0	871,454
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	446	5,662	SH		DFND	1	0	0	5,662
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,958	269,454	SH		DFND	1	0	0	269,454
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	80	2,179	SH		DFND	1	0	0	2,179
DOLBY LABORATORIES INC	COM CL A	25659T107	64	803	SH		DFND	1	0	0	803
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	76	2,360	SH		DFND	1	0	0	2,360
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	48	3,250	SH		DFND	1	0	0	3,250
MONSTER BEVERAGE CORP NEW	COM	61174X109	65	1,222	SH		DFND		0	0	1,222
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9	300	SH		DFND	1	0	0	300
SPDR SER TR	S&P BIOTECH	78464A870	189	2,590	SH		DFND	1	0	0	2,590
ISHARES TR	ESG AWR MSCI USA	46436E221	14	601	SH		DFND	1	0	0	601
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11	437	SH		DFND	1	0	0	437
SALESFORCE INC	COM	79466L302	82	406	SH		DFND		0	0	406
ISHARES TR	TIPS BD ETF	464287176	1,243	11,981	SH		DFND	1	0	0	11,981
ISHARES TR	TRS FLT RT BD	46434V860	283	5,577	SH		DFND	1	0	0	5,577
CONOCOPHILLIPS	COM	20825C104	80	664	SH		DFND		0	0	664
DROPBOX INC	CL A	26210C104	11	403	SH		DFND	1	0	0	403
MATSON INC	COM	57686G105	57	637	SH		DFND	1	0	0	637
ISHARES TR	GL TIMB FORE ETF	464288174	6	75	SH		DFND	1	0	0	75
ORACLE CORP	COM	68389X105	2,683	25,328	SH		DFND	1	0	0	25,328
HALLIBURTON CO	COM	406216101	6	154	SH		DFND	1	0	0	154
EQUINIX INC	COM	29444U700	285	392	SH		DFND	1	0	0	392
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	234	10,275	SH		DFND	1	0	0	10,275
CARNIVAL PLC	ADR	14365C103	34	2,775	SH		DFND	1	0	0	2,775
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23	1,500	SH		DFND	1	0	0	1,500
ABRDN ETFS	BBRG ALL COMMDY	003261203	5	151	SH		DFND	1	0	0	151
GSK PLC	SPONSORED ADR	37733W204	151	4,172	SH		DFND	1	0	0	4,172
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	65	3,096	SH		DFND	1	0	0	3,096
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	165	SH		DFND	1	0	0	165
BROWN FORMAN CORP	CL B	115637209	11	187	SH		DFND	1	0	0	187
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6	400	SH		DFND	1	0	0	400
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11	78	SH		DFND	1	0	0	78
NETFLIX INC	COM	64110L106	1,363	3,609	SH		DFND	1	0	0	3,609
PACER FDS TR	GLOBL CASH ETF	69374H709	628	19,295	SH		DFND	1	0	0	19,295
SPARTANNASH CO	COM	847215100	11	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	48	1,461	SH		DFND	1	0	0	1,461
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
PNM RES INC	COM	69349H107	124	2,769	SH		DFND	1	0	0	2,769
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	0	0	7
LKQ CORP	COM	501889208	27	552	SH		DFND	1	0	0	552
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,288	74,895	SH		DFND		0	0	74,895
PARAMOUNT GLOBAL	CLASS B COM	92556H206	97	7,515	SH		DFND	1	0	0	7,515
KROGER CO	COM	501044101	356	7,965	SH		DFND	1	0	0	7,965
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	109	2,082	SH		DFND	1	0	0	2,082
WPP PLC NEW	ADR	92937A102	5	106	SH		DFND	1	0	0	106
XOS INC	COMMON STOCK	98423B108	1	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	CORE DIV GRWTH	46434V621	11	224	SH		DFND		0	0	224
ANALOG DEVICES INC	COM	032654105	2,680	15,307	SH		DFND	1	0	0	15,307
OREILLY AUTOMOTIVE INC	COM	67103H107	229	252	SH		DFND	1	0	0	252
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	243	11,904	SH		DFND	1	0	0	11,904
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1	267	SH		DFND	1	0	0	267
SYNOVUS FINL CORP	COM NEW	87161C501	33	1,200	SH		DFND	1	0	0	1,200
AVANOS MED INC	COM	05350V106	3	140	SH		DFND	1	0	0	140
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,705	328,852	SH		DFND	1	0	0	328,852
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,206	17,803	SH		DFND		0	0	17,803
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	4	100	SH		DFND	1	0	0	100
PROGRESSIVE CORP	COM	743315103	155	1,115	SH		DFND	1	0	0	1,115
FORD MTR CO DEL	COM	345370860	327	26,290	SH		DFND	1	0	0	26,290
ATMOS ENERGY CORP	COM	049560105	984	9,286	SH		DFND	1	0	0	9,286
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	85	SH		DFND	1	0	0	85
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	771	14,511	SH		DFND	1	0	0	14,511
SPDR SER TR	S&P DIVID ETF	78464A763	1,937	16,843	SH		DFND	1	0	0	16,843
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	362	SH		DFND		0	0	362
COHEN & STEERS LTD DURATION	COM	19248C105	0	1	SH		DFND	1	0	0	1
PACER FDS TR	TRENDP US LAR CP	69374H105	58	1,463	SH		DFND	1	0	0	1,463
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,381	27,527	SH		DFND	1	0	0	27,527
COHEN & STEERS CLOSED-END OP	COM	19248P106	4	407	SH		DFND	1	0	0	407
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27	309	SH		DFND	1	0	0	309
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,738	221,799	SH		DFND	1	0	0	221,799
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,907	213,636	SH		DFND	1	0	0	213,636
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	111	2,248	SH		DFND	1	0	0	2,248
COMSTOCK INC	COM NEW	205750300	5	13,018	SH		DFND	1	0	0	13,018
ENERGIZER HLDGS INC NEW	COM	29272W109	5	171	SH		DFND	1	0	0	171
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,154	205,262	SH		DFND	1	0	0	205,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	106	SH		DFND	1	0	0	106
CMS ENERGY CORP	COM	125896100	32	600	SH		DFND	1	0	0	600
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	190	975	SH		DFND		0	0	975
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	38	4,000	SH		DFND	1	0	0	4,000
FIRST BANCORP INC ME	COM	31866P102	7	288	SH		DFND	1	0	0	288
SCORPIO TANKERS INC	SHS	Y7542C130	14	250	SH		DFND	1	0	0	250
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	89	2,450	SH		DFND	1	0	0	2,450
INSPERITY INC	COM	45778Q107	1	15	SH		DFND	1	0	0	15
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169	16,347	SH		DFND	1	0	0	16,347
LEAR CORP	COM NEW	521865204	180	1,341	SH		DFND	1	0	0	1,341
ISHARES TR	IBONDS DEC	46435U697	3,258	126,809	SH		DFND	1	0	0	126,809
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	48	1,143	SH		DFND	1	0	0	1,143
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	44	1,987	SH		DFND	1	0	0	1,987
FIRST TR ENHANCED EQUITY INC	COM	337318109	187	10,853	SH		DFND	1	0	0	10,853
MOLSON COORS BEVERAGE CO	CL B	60871R209	57	899	SH		DFND		0	0	899
SPDR SER TR	S&P TRANSN ETF	78464A532	52	700	SH		DFND	1	0	0	700
CANOPY GROWTH CORP	COM	138035100	1	665	SH		DFND	1	0	0	665
TRUIST FINL CORP	COM	89832Q109	1,150	40,192	SH		DFND		0	0	40,192
US BANCORP DEL	COM NEW	902973304	1,039	31,424	SH		DFND	1	0	0	31,424
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,011	13,127	SH		DFND	1	0	0	13,127
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,112	23,931	SH		DFND	1	0	0	23,931
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	444	10,579	SH		DFND	1	0	0	10,579
BUILDERS FIRSTSOURCE INC	COM	12008R107	977	7,846	SH		DFND	1	0	0	7,846
AES CORP	COM	00130H105	780	51,322	SH		DFND	1	0	0	51,322
UNITED PARCEL SERVICE INC	CL B	911312106	87	557	SH		DFND		0	0	557
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	945	103,818	SH		DFND	1	0	0	103,818
AEROVIRONMENT INC	COM	008073108	208	1,866	SH		DFND	1	0	0	1,866
BLACKROCK MUNIVEST FD INC	COM	09253R105	127	21,000	SH		DFND	1	0	0	21,000
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	27	840	SH		DFND	1	0	0	840
STIFEL FINL CORP	COM	860630102	23	375	SH		DFND	1	0	0	375
AFLAC INC	COM	001055102	5,828	75,933	SH		DFND	1	0	0	75,933
TERADYNE INC	COM	880770102	225	2,239	SH		DFND	1	0	0	2,239
TRACTOR SUPPLY CO	COM	892356106	4,197	20,667	SH		DFND	1	0	0	20,667
ATLASSIAN CORPORATION	CL A	049468101	2	9	SH		DFND	1	0	0	9
UBER TECHNOLOGIES INC	COM	90353T100	505	10,987	SH		DFND	1	0	0	10,987
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	35	SH		DFND	1	0	0	35
SPDR SER TR	PORT MTG BK ETF	78464A383	441	21,180	SH		DFND	1	0	0	21,180
TARGET CORP	COM	87612E106	31	277	SH		DFND		0	0	277
CHURCH & DWIGHT CO INC	COM	171340102	269	2,940	SH		DFND	1	0	0	2,940
NXP SEMICONDUCTORS N V	COM	N6596X109	99	495	SH		DFND	1	0	0	495
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	73	3,748	SH		DFND	1	0	0	3,748
EMCOR GROUP INC	COM	29084Q100	15	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	60	500	SH		DFND		0	0	500
PGT INNOVATIONS INC	COM	69336V101	11	400	SH		DFND	1	0	0	400
PROCTER AND GAMBLE CO	COM	742718109	14,350	98,380	SH		DFND	1	0	0	98,380
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210	1,462	SH		DFND	1	0	0	1,462
NICE LTD	SPONSORED ADR	653656108	94	554	SH		DFND	1	0	0	554
EMBECTA CORP	COMMON STOCK	29082K105	0	32	SH		DFND	1	0	0	32
ISHARES TR	BLACKROCK ULTRA	46434V878	88	1,754	SH		DFND	1	0	0	1,754
DOLLAR TREE INC	COM	256746108	198	1,864	SH		DFND	1	0	0	1,864
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	101	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,092	90,418	SH		DFND	1	0	0	90,418
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	1	0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	45	SH		DFND	1	0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	166	568	SH		DFND	1	0	0	568
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6	295	SH		DFND	1	0	0	295
APPLIED MATLS INC	COM	038222105	88	636	SH		DFND		0	0	636
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	7	145	SH		DFND	1	0	0	145
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,908	839,893	SH		DFND	1	0	0	839,893
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,607	97,627	SH		DFND	1	0	0	97,627
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	35	1,000	SH		DFND	1	0	0	1,000
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	234	6,794	SH		DFND	1	0	0	6,794
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18	570	SH		DFND	1	0	0	570
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	130	SH		DFND	1	0	0	130
ISHARES TR	IBONDS DEC2026	46435GAA0	12,156	520,949	SH		DFND	1	0	0	520,949
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,500	SH		DFND	1	0	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,253	113,429	SH		DFND	1	0	0	113,429
RIO TINTO PLC	SPONSORED ADR	767204100	260	4,081	SH		DFND	1	0	0	4,081
AIR PRODS & CHEMS INC	COM	009158106	1,477	5,210	SH		DFND		0	0	5,210
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	61,437	1,235,406	SH		DFND	1	0	0	1,235,406
CHEWY INC	CL A	16679L109	10	573	SH		DFND	1	0	0	573
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	471	14,271	SH		DFND	1	0	0	14,271
ISHARES TR	0-5YR HI YL CP	46434V407	92	2,253	SH		DFND	1	0	0	2,253
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	9	361	SH		DFND	1	0	0	361
ORION S.A.	COM	L72967109	553	26,000	SH		DFND	1	0	0	26,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	424	19,940	SH		DFND	1	0	0	19,940
AXOGEN INC	COM	05463X106	1	200	SH		DFND	1	0	0	200
COMCAST CORP NEW	CL A	20030N101	1,689	38,087	SH		DFND	1	0	0	38,087
SHARECARE INC	COM CL A	81948W104	3	2,919	SH		DFND	1	0	0	2,919
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	33	1,964	SH		DFND	1	0	0	1,964
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25	2,123	SH		DFND	1	0	0	2,123
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	618	12,242	SH		DFND	1	0	0	12,242
ARISTA NETWORKS INC	COM	040413106	1,080	5,870	SH		DFND	1	0	0	5,870
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	78	973	SH		DFND	1	0	0	973
HARLEY DAVIDSON INC	COM	412822108	4	110	SH		DFND	1	0	0	110
PARKER-HANNIFIN CORP	COM	701094104	1,067	2,740	SH		DFND	1	0	0	2,740
TRANSOCEAN LTD	REG SHS	H8817H100	19	2,297	SH		DFND	1	0	0	2,297
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	682	18,039	SH		DFND	1	0	0	18,039
SERVICE CORP INTL	COM	817565104	5	80	SH		DFND	1	0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	414	6,009	SH		DFND	1	0	0	6,009
BLACKROCK ENERGY & RES TR	COM	09250U101	4	280	SH		DFND	1	0	0	280
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,318	30,774	SH		DFND	1	0	0	30,774
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	233	31,600	SH		DFND	1	0	0	31,600
AMETEK INC	COM	031100100	21	144	SH		DFND	1	0	0	144
TIMOTHY PLAN	U S SM CP CORE	887432342	19	605	SH		DFND	1	0	0	605
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	3,500	SH		DFND	1	0	0	3,500
JOHNSON CTLS INTL PLC	SHS	G51502105	403	7,582	SH		DFND	1	0	0	7,582
AUTOZONE INC	COM	053332102	389	153	SH		DFND	1	0	0	153
ALARM COM HLDGS INC	COM	011642105	6	100	SH		DFND		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	249	SH		DFND	1	0	0	249
UNITED STATES STL CORP NEW	COM	912909108	6	200	SH		DFND	1	0	0	200
PINTEREST INC	CL A	72352L106	159	5,876	SH		DFND	1	0	0	5,876
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,189	112,952	SH		DFND	1	0	0	112,952
UPBOUND GROUP INC	COM	76009N100	135	4,573	SH		DFND	1	0	0	4,573
RBB FD INC	US TREAS 3 MNTH	74933W452	449	8,975	SH		DFND	1	0	0	8,975
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	22	2,922	SH		DFND	1	0	0	2,922
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	75	4,505	SH		DFND	1	0	0	4,505
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	35	438	SH		DFND	1	0	0	438
DARLING INGREDIENTS INC	COM	237266101	445	8,530	SH		DFND	1	0	0	8,530
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	103	4,403	SH		DFND	1	0	0	4,403
ISHARES TR	IBONDS DEC 28	46435U325	157	6,443	SH		DFND	1	0	0	6,443
PACER FDS TR	TRENDP US MID CP	69374H204	4	125	SH		DFND	1	0	0	125
ISHARES TR	EXPND TEC SC ETF	464287549	407	1,065	SH		DFND	1	0	0	1,065
ISHARES TR	US TECH BRKTHR	46436E502	90	2,474	SH		DFND	1	0	0	2,474
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,232	24,025	SH		DFND	1	0	0	24,025
SPDR SER TR	PORTFOLIO S&P600	78468R853	683	18,516	SH		DFND	1	0	0	18,516
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	200	SH		DFND	1	0	0	200
ETSY INC	COM	29786A106	3	45	SH		DFND	1	0	0	45
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	7	295	SH		DFND	1	0	0	295
GILEAD SCIENCES INC	COM	375558103	4,322	57,672	SH		DFND	1	0	0	57,672
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,020	253,093	SH		DFND	1	0	0	253,093
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	9	893	SH		DFND	1	0	0	893
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	7,838	SH		DFND	1	0	0	7,838
UNUM GROUP	COM	91529Y106	76	1,540	SH		DFND	1	0	0	1,540
DOVER CORP	COM	260003108	172	1,231	SH		DFND	1	0	0	1,231
SERVISFIRST BANCSHARES INC	COM	81768T108	1,734	33,239	SH		DFND	1	0	0	33,239
VOYAGER THERAPEUTICS INC	COM	92915B106	17	2,220	SH		DFND	1	0	0	2,220
TECHNIPFMC PLC	COM	G87110105	14	706	SH		DFND	1	0	0	706
XYLEM INC	COM	98419M100	176	1,937	SH		DFND	1	0	0	1,937
LINCOLN ELEC HLDGS INC	COM	533900106	15	80	SH		DFND	1	0	0	80
PACER FDS TR	PACER US SMALL	69374H857	35,196	844,038	SH		DFND	1	0	0	844,038
US FOODS HLDG CORP	COM	912008109	5	115	SH		DFND	1	0	0	115
MCCORMICK & CO INC	COM NON VTG	579780206	2,739	36,210	SH		DFND	1	0	0	36,210
NEW JERSEY RES CORP	COM	646025106	7	162	SH		DFND	1	0	0	162
GABELLI DIVID & INCOME TR	COM	36242H104	29	1,500	SH		DFND	1	0	0	1,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	35	SH		DFND	1	0	0	35
STARWOOD PPTY TR INC	COM	85571B105	1,205	62,276	SH		DFND	1	0	0	62,276
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	50	2,632	SH		DFND	1	0	0	2,632
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	82	2,640	SH		DFND	1	0	0	2,640
MASCO CORP	COM	574599106	7	134	SH		DFND	1	0	0	134
MAGNA INTL INC	COM	559222401	53	984	SH		DFND	1	0	0	984
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,855	79,350	SH		DFND	1	0	0	79,350
ISHARES TR	SELECT DIVID ETF	464287168	1,593	14,798	SH		DFND	1	0	0	14,798
BANK MONTREAL QUE	COM	063671101	370	4,380	SH		DFND	1	0	0	4,380
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	894	20,007	SH		DFND	1	0	0	20,007
PACER FDS TR	LUNT LRG CP ALTR	69374H717	541	15,697	SH		DFND	1	0	0	15,697
CERIDIAN HCM HLDG INC	COM	15677J108	60	884	SH		DFND	1	0	0	884
ONEOK INC NEW	COM	682680103	3,821	60,237	SH		DFND	1	0	0	60,237
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,330	69,317	SH		DFND	1	0	0	69,317
MARVELL TECHNOLOGY INC	COM	573874104	16	300	SH		DFND	1	0	0	300
LINCOLN NATL CORP IND	COM	534187109	18	740	SH		DFND	1	0	0	740
SPDR SER TR	S&P 500 ESG ETF	78468R531	11	254	SH		DFND	1	0	0	254
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	65	3,271	SH		DFND	1	0	0	3,271
DOUBLELINE INCOME SOLUTIONS	COM	258622109	968	82,597	SH		DFND	1	0	0	82,597
SPDR SER TR	PORTFLI HIGH YLD	78468R606	126	5,605	SH		DFND		0	0	5,605
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		DFND	1	0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	19	200	SH		DFND	1	0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,627	127,111	SH		DFND	1	0	0	127,111
ARK ETF TR	FINTECH INNOVA	00214Q708	4	187	SH		DFND	1	0	0	187
DAVE & BUSTERS ENTMT INC	COM	238337109	5	128	SH		DFND	1	0	0	128
PROSHARES TR	MSCI EAFE DIVD	74347B839	4	108	SH		DFND	1	0	0	108
YUM BRANDS INC	COM	988498101	65	519	SH		DFND	1	0	0	519
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	1	0	0	500
S&P GLOBAL INC	COM	78409V104	1,216	3,329	SH		DFND	1	0	0	3,329
ISHARES TR	ISHARES SEMICDTR	464287523	1,016	2,145	SH		DFND	1	0	0	2,145
DONALDSON INC	COM	257651109	4	65	SH		DFND	1	0	0	65
OLAPLEX HLDGS INC	COM	679369108	5	2,349	SH		DFND	1	0	0	2,349
CUMMINS INC	COM	231021106	5,926	25,939	SH		DFND	1	0	0	25,939
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	171	8,742	SH		DFND	1	0	0	8,742
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	192	2,839	SH		DFND	1	0	0	2,839
UPSTART HLDGS INC	COM	91680M107	22	780	SH		DFND	1	0	0	780
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,592	17,338	SH		DFND	1	0	0	17,338
CUBESMART	COM	229663109	4	113	SH		DFND	1	0	0	113
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2	375	SH		DFND	1	0	0	375
ALLIANT ENERGY CORP	COM	018802108	36	750	SH		DFND	1	0	0	750
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9	917	SH		DFND	1	0	0	917
WISDOMTREE TR	US AI ENHANCED	97717W406	67	756	SH		DFND	1	0	0	756
EXACT SCIENCES CORP	COM	30063P105	2	25	SH		DFND	1	0	0	25
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	403	SH		DFND	1	0	0	403
ISHARES TR	U.S. TECH ETF	464287721	1,249	11,905	SH		DFND	1	0	0	11,905
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7	200	SH		DFND	1	0	0	200
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	100	SH		DFND	1	0	0	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	188	3,538	SH		DFND	1	0	0	3,538
WISDOMTREE TR	US LARGECAP DIVD	97717W307	73	1,188	SH		DFND	1	0	0	1,188
ISHARES TR	ESG AW MSCI EAFE	46435G516	11	155	SH		DFND	1	0	0	155
TYSON FOODS INC	CL A	902494103	3	65	SH		DFND	1	0	0	65
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	400	SH		DFND	1	0	0	400
PPG INDS INC	COM	693506107	1,364	10,511	SH		DFND	1	0	0	10,511
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,803	224,516	SH		DFND	1	0	0	224,516
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	835	34,771	SH		DFND	1	0	0	34,771
FORTIS INC	COM	349553107	182	4,779	SH		DFND	1	0	0	4,779
WISDOMTREE TR	US MIDCAP FUND	97717W570	29	575	SH		DFND	1	0	0	575
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13	410	SH		DFND	1	0	0	410
EATON VANCE ENHANCED EQUITY	COM	278277108	6	359	SH		DFND	1	0	0	359
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,714	197,605	SH		DFND	1	0	0	197,605
CLOUDFLARE INC	CL A COM	18915M107	35	556	SH		DFND	1	0	0	556
ISHARES TR	ESG AWR MSCI USA	46435G425	1,236	13,164	SH		DFND	1	0	0	13,164
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,322	8,109	SH		DFND	1	0	0	8,109
AXON ENTERPRISE INC	COM	05464C101	534	2,686	SH		DFND	1	0	0	2,686
ALLEGION PLC	ORD SHS	G0176J109	76	734	SH		DFND	1	0	0	734
GARMIN LTD	SHS	H2906T109	1,296	12,316	SH		DFND	1	0	0	12,316
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	0	90	SH		DFND	1	0	0	90
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	487	15,915	SH		DFND	1	0	0	15,915
ISHARES TR	U.S. FIN SVC ETF	464287770	41	264	SH		DFND	1	0	0	264
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,001	8,085	SH		DFND	1	0	0	8,085
DEVON ENERGY CORP NEW	COM	25179M103	37	774	SH		DFND		0	0	774
VISTA OUTDOOR INC	COM	928377100	5	155	SH		DFND	1	0	0	155
PHILIP MORRIS INTL INC	COM	718172109	1,452	15,679	SH		DFND	1	0	0	15,679
ISHARES TR	INTL SEL DIV ETF	464288448	425	16,746	SH		DFND	1	0	0	16,746
LOCKHEED MARTIN CORP	COM	539830109	1,335	3,264	SH		DFND		0	0	3,264
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	76	SH		DFND	1	0	0	76
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	870	10,733	SH		DFND	1	0	0	10,733
ALPHABET INC	CAP STK CL A	02079K305	8,306	63,470	SH		DFND	1	0	0	63,470
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,140	23,524	SH		DFND	1	0	0	23,524
APOLLO GLOBAL MGMT INC	COM	03769M106	82	913	SH		DFND	1	0	0	913
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26	2,500	SH		DFND	1	0	0	2,500
EXXON MOBIL CORP	COM	30231G102	8,594	73,095	SH		DFND	1	0	0	73,095
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19	1,000	SH		DFND	1	0	0	1,000
CME GROUP INC	COM	12572Q105	134	667	SH		DFND	1	0	0	667
SMITH & WESSON BRANDS INC	COM	831754106	5	400	SH		DFND	1	0	0	400
CBOE GLOBAL MKTS INC	COM	12503M108	1,808	11,571	SH		DFND		0	0	11,571
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,484	49,412	SH		DFND	1	0	0	49,412
ISHARES TR	CORE MSCI TOTAL	46432F834	1,174	19,568	SH		DFND	1	0	0	19,568
KULICKE & SOFFA INDS INC	COM	501242101	17	356	SH		DFND	1	0	0	356
VANGUARD INDEX FDS	VALUE ETF	922908744	4,502	32,642	SH		DFND	1	0	0	32,642
ISHARES TR	RUS MDCP VAL ETF	464287473	1,557	14,921	SH		DFND	1	0	0	14,921
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2	200	SH		DFND	1	0	0	200
THERMON GROUP HLDGS INC	COM	88362T103	5	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,481	18,399	SH		DFND	1	0	0	18,399
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	15	580	SH		DFND	1	0	0	580
NEW MTN FIN CORP	COM	647551100	1	85	SH		DFND	1	0	0	85
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,075	22,417	SH		DFND		0	0	22,417
CHEVRON CORP NEW	COM	166764100	11,462	67,977	SH		DFND	1	0	0	67,977
BARINGS PARTN INVS	SH BEN INT	06761A103	3,697	275,313	SH		DFND	1	0	0	275,313
GRANITE CONSTR INC	COM	387328107	78	2,050	SH		DFND	1	0	0	2,050
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20	625	SH		DFND	1	0	0	625
QORVO INC	COM	74736K101	93	972	SH		DFND	1	0	0	972
INVESCO MUNICIPAL TRUST	COM	46131J103	24	2,820	SH		DFND	1	0	0	2,820
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	664	20,505	SH		DFND	1	0	0	20,505
COLGATE PALMOLIVE CO	COM	194162103	767	10,790	SH		DFND	1	0	0	10,790
ELECTRONIC ARTS INC	COM	285512109	301	2,498	SH		DFND	1	0	0	2,498
OLD REP INTL CORP	COM	680223104	8	300	SH		DFND	1	0	0	300
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9	1,692	SH		DFND	1	0	0	1,692
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,474	46,209	SH		DFND	1	0	0	46,209
TYSON FOODS INC	CL A	902494103	1,232	24,397	SH		DFND		0	0	24,397
VALVOLINE INC	COM	92047W101	292	9,071	SH		DFND	1	0	0	9,071
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	128	SH		DFND	1	0	0	128
LAUDER ESTEE COS INC	CL A	518439104	190	1,315	SH		DFND	1	0	0	1,315
TREX CO INC	COM	89531P105	707	11,470	SH		DFND	1	0	0	11,470
RAPID7 INC	COM	753422104	175	3,831	SH		DFND	1	0	0	3,831
CISCO SYS INC	COM	17275R102	1,578	29,354	SH		DFND		0	0	29,354
FIRST INDL RLTY TR INC	COM	32054K103	45	949	SH		DFND	1	0	0	949
FIGS INC	CL A	30260D103	10	1,670	SH		DFND	1	0	0	1,670
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	117	4,550	SH		DFND	1	0	0	4,550
CATERPILLAR INC	COM	149123101	6,658	24,388	SH		DFND	1	0	0	24,388
ULTA BEAUTY INC	COM	90384S303	29	73	SH		DFND	1	0	0	73
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,226	70,361	SH		DFND	1	0	0	70,361
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	96	3,412	SH		DFND	1	0	0	3,412
HOME DEPOT INC	COM	437076102	1,583	5,238	SH		DFND		0	0	5,238
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,828	57,362	SH		DFND	1	0	0	57,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	544	22,671	SH		DFND	1	0	0	22,671
DEVON ENERGY CORP NEW	COM	25179M103	2,846	59,655	SH		DFND	1	0	0	59,655
ISHARES INC	MSCI STH KOR ETF	464286772	72	1,225	SH		DFND	1	0	0	1,225
CULLEN FROST BANKERS INC	COM	229899109	9	101	SH		DFND	1	0	0	101
PIMCO INCOME STRATEGY FD	COM	72201H108	22	2,895	SH		DFND	1	0	0	2,895
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	43	481	SH		DFND	1	0	0	481
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
CERENCE INC	COM	156727109	1	34	SH		DFND	1	0	0	34
SKYWORKS SOLUTIONS INC	COM	83088M102	1,831	18,577	SH		DFND	1	0	0	18,577
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	36	538	SH		DFND	1	0	0	538
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,279	418,102	SH		DFND	1	0	0	418,102
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	0	0	500
ORION OFFICE REIT INC	COM	68629Y103	1	141	SH		DFND	1	0	0	141
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,853	226,128	SH		DFND	1	0	0	226,128
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	11	159	SH		DFND	1	0	0	159
SPDR SER TR	AEROSPACE DEF	78464A631	146	1,303	SH		DFND	1	0	0	1,303
WORLD GOLD TR	SPDR GLD MINIS	98149E303	53,119	1,448,966	SH		DFND	1	0	0	1,448,966
AURORA CANNABIS INC	COM	05156X884	0	8	SH		DFND	1	0	0	8
ENBRIDGE INC	COM	29250N105	1,826	54,786	SH		DFND	1	0	0	54,786
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	179	SH		DFND	1	0	0	179
BAXTER INTL INC	COM	071813109	78	2,064	SH		DFND	1	0	0	2,064
WASTE MGMT INC DEL	COM	94106L109	3,321	21,784	SH		DFND	1	0	0	21,784
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5	500	SH		DFND	1	0	0	500
SPDR SER TR	BLOOMBERG INVT	78468R200	41	1,321	SH		DFND	1	0	0	1,321
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	92	2,596	SH		DFND	1	0	0	2,596
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	516	1,542	SH		DFND	1	0	0	1,542
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	11	319	SH		DFND	1	0	0	319
IMMUNITYBIO INC	COM	45256X103	1	500	SH		DFND	1	0	0	500
JUNIPER NETWORKS INC	COM	48203R104	4	138	SH		DFND	1	0	0	138
WESTERN UN CO	COM	959802109	8	600	SH		DFND	1	0	0	600
UIPATH INC	CL A	90364P105	22	1,279	SH		DFND	1	0	0	1,279
ISHARES TR	RUS 1000 GRW ETF	464287614	262	984	SH		DFND	1	0	0	984
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,153	10,180	SH		DFND	1	0	0	10,180
ACUSHNET HLDGS CORP	COM	005098108	24	450	SH		DFND	1	0	0	450
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	351	4,318	SH		DFND	1	0	0	4,318
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	72	6,819	SH		DFND	1	0	0	6,819
POOL CORP	COM	73278L105	106	297	SH		DFND	1	0	0	297
VEEVA SYS INC	CL A COM	922475108	391	1,923	SH		DFND	1	0	0	1,923
ANSYS INC	COM	03662Q105	5	18	SH		DFND	1	0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,080	25,920	SH		DFND	1	0	0	25,920
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	33	1,470	SH		DFND	1	0	0	1,470
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	1,500	SH		DFND	1	0	0	1,500
ISHARES TR	CORE MSCI INTL	46435G326	1,145	19,638	SH		DFND	1	0	0	19,638
BLACKROCK MUN INCOME QUALITY	COM	092479104	33	3,300	SH		DFND	1	0	0	3,300
ROKU INC	COM CL A	77543R102	5	65	SH		DFND	1	0	0	65
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,914	70,173	SH		DFND	1	0	0	70,173
DASEKE INC	COM	23753F107	910	177,340	SH		DFND	1	0	0	177,340
D R HORTON INC	COM	23331A109	1,717	15,980	SH		DFND		0	0	15,980
KRAFT HEINZ CO	COM	500754106	587	17,450	SH		DFND	1	0	0	17,450
ENOVIX CORPORATION	COM	293594107	11	900	SH		DFND	1	0	0	900
APOLLO COML REAL EST FIN INC	COM	03762U105	10	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	RUS 2000 GRW ETF	464287648	409	1,826	SH		DFND	1	0	0	1,826
HYSTER YALE MATLS HANDLING I	CL A	449172105	64	1,433	SH		DFND	1	0	0	1,433
HF SINCLAIR CORP	COM	403949100	46	814	SH		DFND	1	0	0	814
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	18	601	SH		DFND	1	0	0	601
PFIZER INC	COM	717081103	4,822	145,360	SH		DFND	1	0	0	145,360
UNILEVER PLC	SPON ADR NEW	904767704	581	11,766	SH		DFND	1	0	0	11,766
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	28	810	SH		DFND	1	0	0	810
CDW CORP	COM	12514G108	30	149	SH		DFND	1	0	0	149
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13	922	SH		DFND	1	0	0	922
ISHARES TR	CORE S&P TTL STK	464287150	17	185	SH		DFND	1	0	0	185
REDWOOD TRUST INC	COM	758075402	24	3,400	SH		DFND	1	0	0	3,400
TRACTOR SUPPLY CO	COM	892356106	64	316	SH		DFND		0	0	316
JD.COM INC	SPON ADR CL A	47215P106	139	4,779	SH		DFND	1	0	0	4,779
AKAMAI TECHNOLOGIES INC	COM	00971T101	547	5,132	SH		DFND	1	0	0	5,132
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	282	8,806	SH		DFND	1	0	0	8,806
EASTMAN CHEM CO	COM	277432100	53	686	SH		DFND	1	0	0	686
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,207	44,007	SH		DFND	1	0	0	44,007
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	7	273	SH		DFND	1	0	0	273
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	36	3,625	SH		DFND	1	0	0	3,625
MICROSOFT CORP	COM	594918104	1,729	5,475	SH		DFND		0	0	5,475
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54	3,838	SH		DFND	1	0	0	3,838
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,991	82,217	SH		DFND	1	0	0	82,217
GENUINE PARTS CO	COM	372460105	1,133	7,845	SH		DFND	1	0	0	7,845
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,277	43,780	SH		DFND	1	0	0	43,780
CANADIAN SOLAR INC	COM	136635109	23	942	SH		DFND	1	0	0	942
ISHARES TR	ESG SCRD S&P MID	46436E551	9	258	SH		DFND	1	0	0	258
MASTERCARD INCORPORATED	CL A	57636Q104	5,293	13,368	SH		DFND	1	0	0	13,368
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	150	SH		DFND	1	0	0	150
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	573	12,100	SH		DFND	1	0	0	12,100
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	420	12,650	SH		DFND	1	0	0	12,650
EMERSON ELEC CO	COM	291011104	2,493	25,811	SH		DFND	1	0	0	25,811
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	50,519	627,257	SH		DFND	1	0	0	627,257
MKS INSTRS INC	COM	55306N104	6	71	SH		DFND	1	0	0	71
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	2,586	SH		DFND	1	0	0	2,586
TILLYS INC	CL A	886885102	9	1,100	SH		DFND	1	0	0	1,100
CLEAN ENERGY FUELS CORP	COM	184499101	19	5,000	SH		DFND	1	0	0	5,000
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	10	573	SH		DFND	1	0	0	573
QUEST DIAGNOSTICS INC	COM	74834L100	1,147	9,413	SH		DFND		0	0	9,413
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	13	324	SH		DFND	1	0	0	324
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	5	650	SH		DFND	1	0	0	650
DOLLAR GEN CORP NEW	COM	256677105	894	8,446	SH		DFND		0	0	8,446
BOSTON PROPERTIES INC	COM	101121101	268	4,505	SH		DFND	1	0	0	4,505
XPO INC	COM	983793100	9	124	SH		DFND	1	0	0	124
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	42	2,264	SH		DFND	1	0	0	2,264
PIMCO STRATEGIC INCOME FD	COM	72200X104	788	148,320	SH		DFND	1	0	0	148,320
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	361	24,131	SH		DFND	1	0	0	24,131
SNAP ON INC	COM	833034101	2,483	9,737	SH		DFND	1	0	0	9,737
NEWMARKET CORP	COM	651587107	21	47	SH		DFND	1	0	0	47
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	850	10,827	SH		DFND	1	0	0	10,827
MERCADOLIBRE INC	COM	58733R102	36	28	SH		DFND	1	0	0	28
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	173	1,305	SH		DFND	1	0	0	1,305
ZOETIS INC	CL A	98978V103	812	4,667	SH		DFND	1	0	0	4,667
ISHARES TR	FLTG RATE NT ETF	46429B655	10	188	SH		DFND	1	0	0	188
ENPHASE ENERGY INC	COM	29355A107	43	361	SH		DFND		0	0	361
AMPHENOL CORP NEW	CL A	032095101	1,045	12,444	SH		DFND	1	0	0	12,444
CRANE COMPANY	COMMON STOCK	224408104	41	457	SH		DFND	1	0	0	457
KRANESHARES TR	QUADRTC INT RT	500767736	35	1,709	SH		DFND	1	0	0	1,709
BALL CORP	COM	058498106	102	2,057	SH		DFND	1	0	0	2,057
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	72	1,424	SH		DFND	1	0	0	1,424
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,974	43,822	SH		DFND	1	0	0	43,822
BROADCOM INC	COM	11135F101	17,903	21,554	SH		DFND	1	0	0	21,554
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	6	126	SH		DFND	1	0	0	126
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,389	18,926	SH		DFND	1	0	0	18,926
WILLIAMS SONOMA INC	COM	969904101	63	407	SH		DFND	1	0	0	407
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	117	6,055	SH		DFND	1	0	0	6,055
BUTTERFLY NETWORK INC	COM CL A	124155102	1	800	SH		DFND	1	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104	3,198	57,927	SH		DFND	1	0	0	57,927
TELADOC HEALTH INC	COM	87918A105	3	152	SH		DFND	1	0	0	152
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	998	20,844	SH		DFND		0	0	20,844
ISHARES TR	US TREAS BD ETF	46429B267	12	548	SH		DFND	1	0	0	548
VANECK MERK GOLD TR	GOLD TRUST	921078101	27	1,536	SH		DFND	1	0	0	1,536
DIAMONDBACK ENERGY INC	COM	25278X109	837	5,401	SH		DFND	1	0	0	5,401
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,161	100,534	SH		DFND	1	0	0	100,534
MARRIOTT INTL INC NEW	CL A	571903202	763	3,884	SH		DFND	1	0	0	3,884
BCE INC	COM NEW	05534B760	194	5,085	SH		DFND	1	0	0	5,085
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	840	17,189	SH		DFND	1	0	0	17,189
ISHARES TR	MSCI USA MIN VOL	46429B697	1,149	15,871	SH		DFND	1	0	0	15,871
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	803	7,223	SH		DFND	1	0	0	7,223
STEM INC	COM	85859N102	1	200	SH		DFND	1	0	0	200
MCKESSON CORP	COM	58155Q103	926	2,129	SH		DFND	1	0	0	2,129
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9	90	SH		DFND	1	0	0	90
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	103	1,927	SH		DFND	1	0	0	1,927
BOOKING HOLDINGS INC	COM	09857L108	441	143	SH		DFND	1	0	0	143
ENCORE WIRE CORP	COM	292562105	199	1,091	SH		DFND	1	0	0	1,091
EASTMAN KODAK CO	COM NEW	277461406	4	1,000	SH		DFND	1	0	0	1,000
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,013	157,211	SH		DFND	1	0	0	157,211
SMARTFINANCIAL INC	COM NEW	83190L208	5	250	SH		DFND	1	0	0	250
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,207	200,090	SH		DFND	1	0	0	200,090
GENERAL ELECTRIC CO	COM NEW	369604301	1,156	10,460	SH		DFND	1	0	0	10,460
EOG RES INC	COM	26875P101	4,844	38,211	SH		DFND	1	0	0	38,211
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,863	39,653	SH		DFND	1	0	0	39,653
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,050	128,343	SH		DFND	1	0	0	128,343
LAS VEGAS SANDS CORP	COM	517834107	53	1,154	SH		DFND	1	0	0	1,154
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	677	SH		DFND	1	0	0	677
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	23	466	SH		DFND	1	0	0	466
WINGSTOP INC	COM	974155103	101	564	SH		DFND	1	0	0	564
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6	215	SH		DFND	1	0	0	215
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	53	4,000	SH		DFND	1	0	0	4,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	583	SH		DFND	1	0	0	583
CALIFORNIA RES CORP	COM STOCK	13057Q305	23	402	SH		DFND	1	0	0	402
PROSHARES TR	ONLINE RTL ETF	74347B169	8	250	SH		DFND	1	0	0	250
CARLYLE GROUP INC	COM	14316J108	14	475	SH		DFND	1	0	0	475
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	175	8,309	SH		DFND	1	0	0	8,309
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		DFND	1	0	0	5
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	461	9,968	SH		DFND	1	0	0	9,968
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,556	74,733	SH		DFND	1	0	0	74,733
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	70	1,682	SH		DFND	1	0	0	1,682
ISHARES TR	MBS ETF	464288588	71	804	SH		DFND	1	0	0	804
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	367	7,501	SH		DFND	1	0	0	7,501
DENTSPLY SIRONA INC	COM	24906P109	159	4,652	SH		DFND	1	0	0	4,652
PATTERSON COS INC	COM	703395103	85	2,882	SH		DFND	1	0	0	2,882
SNAP INC	CL A	83304A106	38	4,300	SH		DFND	1	0	0	4,300
COPA HOLDINGS SA	CL A	P31076105	5	54	SH		DFND	1	0	0	54
EQUITRANS MIDSTREAM CORP	COM	294600101	17	1,819	SH		DFND	1	0	0	1,819
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	54	969	SH		DFND	1	0	0	969
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	250	10,896	SH		DFND	1	0	0	10,896
EVEREST GROUP LTD	COM	G3223R108	37	100	SH		DFND	1	0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	2	91	SH		DFND	1	0	0	91
SMUCKER J M CO	COM NEW	832696405	3,138	25,530	SH		DFND	1	0	0	25,530
GENERAL MLS INC	COM	370334104	4,587	71,689	SH		DFND	1	0	0	71,689
PRIMORIS SVCS CORP	COM	74164F103	218	6,647	SH		DFND	1	0	0	6,647
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,142	130,897	SH		DFND	1	0	0	130,897
SOFI TECHNOLOGIES INC	COM	83406F102	10	1,295	SH		DFND	1	0	0	1,295
GENPACT LIMITED	SHS	G3922B107	124	3,414	SH		DFND	1	0	0	3,414
VANECK ETF TRUST	VANECK VIETNAM	92189F817	76	5,640	SH		DFND	1	0	0	5,640
JPMORGAN CHASE & CO	COM	46625H100	56	385	SH		DFND		0	0	385
RAYONIER INC	COM	754907103	766	26,915	SH		DFND	1	0	0	26,915
TESLA INC	COM	88160R101	4,038	16,138	SH		DFND	1	0	0	16,138
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,745	65,531	SH		DFND	1	0	0	65,531
TEXTRON INC	COM	883203101	5	70	SH		DFND	1	0	0	70
ALLY FINL INC	COM	02005N100	70	2,633	SH		DFND	1	0	0	2,633
DORIAN LPG LTD	SHS USD	Y2106R110	8	295	SH		DFND	1	0	0	295
ALPS ETF TR	ALERIAN MLP	00162Q452	395	9,372	SH		DFND	1	0	0	9,372
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	514	15,324	SH		DFND	1	0	0	15,324
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	639	SH		DFND	1	0	0	639
PUBLIC STORAGE	COM	74460D109	27	102	SH		DFND	1	0	0	102
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50	500	SH		DFND	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,552	21,667	SH		DFND	1	0	0	21,667
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	21	536	SH		DFND	1	0	0	536
TRINITY INDS INC	COM	896522109	8	325	SH		DFND	1	0	0	325
BANK NOVA SCOTIA HALIFAX	COM	064149107	24	525	SH		DFND	1	0	0	525
WORKDAY INC	CL A	98138H101	7	31	SH		DFND	1	0	0	31
ICHOR HOLDINGS	SHS	G4740B105	17	535	SH		DFND	1	0	0	535
CBRE GROUP INC	CL A	12504L109	4	59	SH		DFND	1	0	0	59
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	0	25	SH		DFND	1	0	0	25
SPDR SER TR	BBG CONV SEC ETF	78464A359	148	2,183	SH		DFND	1	0	0	2,183
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,240	58,778	SH		DFND	1	0	0	58,778
LOCKHEED MARTIN CORP	COM	539830109	8,119	19,853	SH		DFND	1	0	0	19,853
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	64	2,966	SH		DFND	1	0	0	2,966
RPM INTL INC	COM	749685103	872	9,200	SH		DFND	1	0	0	9,200
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	52	7,450	SH		DFND	1	0	0	7,450
ISHARES TR	RUS MID CAP ETF	464287499	896	12,940	SH		DFND	1	0	0	12,940
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	179	4,417	SH		DFND	1	0	0	4,417
WHIRLPOOL CORP	COM	963320106	175	1,308	SH		DFND	1	0	0	1,308
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	48	1,450	SH		DFND	1	0	0	1,450
EXP WORLD HLDGS INC	COM	30212W100	3	201	SH		DFND	1	0	0	201
CVS HEALTH CORP	COM	126650100	4,324	61,925	SH		DFND	1	0	0	61,925
SHERWIN WILLIAMS CO	COM	824348106	405	1,589	SH		DFND	1	0	0	1,589
CUTERA INC	COM	232109108	1	200	SH		DFND	1	0	0	200
HEALTHPEAK PROPERTIES INC	COM	42250P103	54	2,945	SH		DFND	1	0	0	2,945
NATIONAL RESH CORP	COM NEW	637372202	9	195	SH		DFND	1	0	0	195
INGEVITY CORP	COM	45688C107	2	38	SH		DFND	1	0	0	38
GRAINGER W W INC	COM	384802104	1,571	2,271	SH		DFND	1	0	0	2,271
ISHARES TR	MRGSTR SM CP GR	464288604	39	1,000	SH		DFND	1	0	0	1,000
CAMPBELL SOUP CO	COM	134429109	67	1,625	SH		DFND	1	0	0	1,625
STATE STR CORP	COM	857477103	54	807	SH		DFND	1	0	0	807
AMERICAN EXPRESS CO	COM	025816109	3,533	23,683	SH		DFND	1	0	0	23,683
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	444	6,553	SH		DFND	1	0	0	6,553
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252	7,609	SH		DFND	1	0	0	7,609
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	285	5,106	SH		DFND	1	0	0	5,106
TORONTO DOMINION BK ONT	COM NEW	891160509	313	5,187	SH		DFND	1	0	0	5,187
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	21	249	SH		DFND	1	0	0	249
HONDA MOTOR LTD	AMERN SHS	438128308	11	335	SH		DFND	1	0	0	335
MARKEL GROUP INC	COM	570535104	84	57	SH		DFND	1	0	0	57
FIVE BELOW INC	COM	33829M101	12	72	SH		DFND	1	0	0	72
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	472	5,061	SH		DFND	1	0	0	5,061
TECK RESOURCES LTD	CL B	878742204	9	200	SH		DFND	1	0	0	200
MSC INDL DIRECT INC	CL A	553530106	6	60	SH		DFND	1	0	0	60
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	1,000	SH		DFND	1	0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	8	1,200	SH		DFND	1	0	0	1,200
SPDR SER TR	S&P CAP MKTS	78464A771	7	77	SH		DFND	1	0	0	77
BLOOM ENERGY CORP	COM CL A	093712107	5	401	SH		DFND	1	0	0	401
DOMINOS PIZZA INC	COM	25754A201	13	35	SH		DFND	1	0	0	35
HALEON PLC	SPON ADS	405552100	29	3,532	SH		DFND	1	0	0	3,532
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	545	35,053	SH		DFND	1	0	0	35,053
VIATRIS INC	COM	92556V106	653	66,223	SH		DFND	1	0	0	66,223
APPLIED MATLS INC	COM	038222105	693	5,006	SH		DFND	1	0	0	5,006
MARSH & MCLENNAN COS INC	COM	571748102	2,664	13,999	SH		DFND	1	0	0	13,999
CENTENE CORP DEL	COM	15135B101	118	1,711	SH		DFND	1	0	0	1,711
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	39	4,000	SH		DFND	1	0	0	4,000
MONGODB INC	CL A	60937P106	1,165	3,367	SH		DFND	1	0	0	3,367
LYFT INC	CL A COM	55087P104	6	544	SH		DFND	1	0	0	544
SPDR SER TR	RUSSELL YIELD	78468R770	31	335	SH		DFND	1	0	0	335
V F CORP	COM	918204108	85	4,791	SH		DFND	1	0	0	4,791
MATTERPORT INC	COM CL A	577096100	0	200	SH		DFND	1	0	0	200
WASTE CONNECTIONS INC	COM	94106B101	431	3,197	SH		DFND	1	0	0	3,197
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	25	495	SH		DFND	1	0	0	495
ISHARES TR	MRGSTR MD CP GRW	464288307	302	5,285	SH		DFND	1	0	0	5,285
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	470	SH		DFND	1	0	0	470
NATUZZI S P A	SPON ADS	63905A200	954	135,292	SH		DFND	1	0	0	135,292
CAPITAL ONE FINL CORP	COM	14040H105	303	3,120	SH		DFND	1	0	0	3,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,386	44,252	SH		DFND	1	0	0	44,252
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18	342	SH		DFND	1	0	0	342
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	0	0	100
SCHLUMBERGER LTD	COM STK	806857108	1,459	25,023	SH		DFND	1	0	0	25,023
ASHLAND INC	COM	044186104	271	3,312	SH		DFND	1	0	0	3,312
CINCINNATI FINL CORP	COM	172062101	58	570	SH		DFND	1	0	0	570
MONDELEZ INTL INC	CL A	609207105	3,430	49,420	SH		DFND	1	0	0	49,420
ATN INTL INC	COM	00215F107	8	240	SH		DFND	1	0	0	240
MANPOWERGROUP INC WIS	COM	56418H100	7	100	SH		DFND	1	0	0	100
OMNICOM GROUP INC	COM	681919106	959	12,872	SH		DFND	1	0	0	12,872
PROSHARES TR	PET CARE ETF	74348A145	83	1,866	SH		DFND	1	0	0	1,866
VALERO ENERGY CORP	COM	91913Y100	1,195	8,430	SH		DFND	1	0	0	8,430
MARTIN MARIETTA MATLS INC	COM	573284106	11	28	SH		DFND	1	0	0	28
ROCKWELL AUTOMATION INC	COM	773903109	910	3,182	SH		DFND	1	0	0	3,182
PENUMBRA INC	COM	70975L107	9	39	SH		DFND	1	0	0	39
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11	325	SH		DFND	1	0	0	325
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	24	SH		DFND	1	0	0	24
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8	301	SH		DFND	1	0	0	301
ISHARES TR	MSCI USA MMENTM	46432F396	112	800	SH		DFND	1	0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	5,889	62,425	SH		DFND	1	0	0	62,425
ISHARES TR	US TRSPRTION	464287192	480	2,055	SH		DFND	1	0	0	2,055
ISHARES TR	S&P 100 ETF	464287101	48	237	SH		DFND	1	0	0	237
ENOVIS CORPORATION	COM	194014502	23	429	SH		DFND	1	0	0	429
BANK AMERICA CORP	COM	060505104	2,529	92,379	SH		DFND	1	0	0	92,379
GORMAN RUPP CO	COM	383082104	26	800	SH		DFND	1	0	0	800
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		DFND	1	0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,529	9,500	SH		DFND	1	0	0	9,500
APA CORPORATION	COM	03743Q108	407	9,907	SH		DFND	1	0	0	9,907
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,641	102,550	SH		DFND	1	0	0	102,550
LIVE NATION ENTERTAINMENT IN	COM	538034109	19	233	SH		DFND	1	0	0	233
CORNING INC	COM	219350105	963	31,602	SH		DFND	1	0	0	31,602
MANULIFE FINL CORP	COM	56501R106	1,309	71,634	SH		DFND	1	0	0	71,634
UNION PAC CORP	COM	907818108	2,748	13,494	SH		DFND	1	0	0	13,494
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	218	8,842	SH		DFND	1	0	0	8,842
EQT CORP	COM	26884L109	195	4,800	SH		DFND	1	0	0	4,800
WAYFAIR INC	CL A	94419L101	2	27	SH		DFND	1	0	0	27
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	240	SH		DFND	1	0	0	240
CALAMOS GBL DYN INCOME FUND	COM	12811L107	33	5,900	SH		DFND	1	0	0	5,900
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	960	34,521	SH		DFND	1	0	0	34,521
RYERSON HLDG CORP	COM	783754104	10	352	SH		DFND	1	0	0	352
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	246	7,025	SH		DFND	1	0	0	7,025
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
GLOBAL NET LEASE INC	COM NEW	379378201	3	339	SH		DFND	1	0	0	339
UNITEDHEALTH GROUP INC	COM	91324P102	1,621	3,215	SH		DFND		0	0	3,215
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	68	1,550	SH		DFND	1	0	0	1,550
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,064	536,624	SH		DFND	1	0	0	536,624
CINTAS CORP	COM	172908105	1,007	2,094	SH		DFND	1	0	0	2,094
REDFIN CORP	COM	75737F108	0	30	SH		DFND	1	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	642	3,932	SH		DFND	1	0	0	3,932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	439	10,603	SH		DFND	1	0	0	10,603
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	50	1,977	SH		DFND	1	0	0	1,977
ISHARES TR	GL CLEAN ENE ETF	464288224	141	9,639	SH		DFND	1	0	0	9,639
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	285	SH		DFND	1	0	0	285
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23	616	SH		DFND	1	0	0	616
JETBLUE AWYS CORP	COM	477143101	5	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	113	1,751	SH		DFND	1	0	0	1,751
ISHARES TR	20 YR TR BD ETF	464287432	573	6,457	SH		DFND	1	0	0	6,457
COHERENT CORP	COM	19247G107	2	54	SH		DFND	1	0	0	54
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	335	7,422	SH		DFND	1	0	0	7,422
BLACK HILLS CORP	COM	092113109	4	75	SH		DFND	1	0	0	75
CARETRUST REIT INC	COM	14174T107	1,659	80,915	SH		DFND	1	0	0	80,915
OCUGEN INC	COM	67577C105	0	1	SH		DFND	1	0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	1,058	21,814	SH		DFND	1	0	0	21,814
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	14	850	SH		DFND	1	0	0	850
ALLSTATE CORP	COM	020002101	226	2,028	SH		DFND	1	0	0	2,028
PROSHARES TR	INVT INT RT HG	74347B607	15	200	SH		DFND	1	0	0	200
ANTERO RESOURCES CORP	COM	03674X106	76	3,000	SH		DFND	1	0	0	3,000
B & G FOODS INC NEW	COM	05508R106	4	400	SH		DFND	1	0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	743	7,231	SH		DFND	1	0	0	7,231
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6	693	SH		DFND	1	0	0	693
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	695	13,800	SH		DFND	1	0	0	13,800
SK TELECOM LTD	SPONSORED ADR	78440P306	15	711	SH		DFND	1	0	0	711
SJW GROUP	COM	784305104	13	220	SH		DFND	1	0	0	220
MORGAN STANLEY	COM NEW	617446448	42	519	SH		DFND		0	0	519
NORFOLK SOUTHN CORP	COM	655844108	1,098	5,576	SH		DFND	1	0	0	5,576
PETMED EXPRESS INC	COM	716382106	4	375	SH		DFND	1	0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	13,954	27,677	SH		DFND	1	0	0	27,677
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	980	53,299	SH		DFND	1	0	0	53,299
OLIN CORP	COM PAR $1	680665205	10	200	SH		DFND	1	0	0	200
NEXTERA ENERGY INC	COM	65339F101	10,760	187,820	SH		DFND	1	0	0	187,820
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	6	700	SH		DFND	1	0	0	700
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	253	SH		DFND	1	0	0	253
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	59,743	1,759,229	SH		DFND	1	0	0	1,759,229
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	400	SH		DFND	1	0	0	400
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	934	190,694	SH		DFND	1	0	0	190,694
BANK OZK LITTLE ROCK ARK	COM	06417N103	7	200	SH		DFND	1	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	152	8,895	SH		DFND	1	0	0	8,895
NUVEEN MULTI ASSET INCOME FU	COM	670750108	910	81,798	SH		DFND	1	0	0	81,798
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	11	772	SH		DFND	1	0	0	772
IRON MTN INC DEL	COM	46284V101	1,122	18,879	SH		DFND	1	0	0	18,879
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	30	SH		DFND	1	0	0	30
SKILLZ INC	COM CL A	83067L208	1	102	SH		DFND	1	0	0	102
MORGAN STANLEY	COM NEW	617446448	417	5,109	SH		DFND	1	0	0	5,109
ASTEC INDS INC	COM	046224101	233	4,955	SH		DFND	1	0	0	4,955
BUNGE LIMITED	COM	G16962105	1,043	9,633	SH		DFND	1	0	0	9,633
UNITY SOFTWARE INC	COM	91332U101	2	54	SH		DFND	1	0	0	54
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	291	5,773	SH		DFND	1	0	0	5,773
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,318	38,672	SH		DFND	1	0	0	38,672
ISHARES TR	IBOXX HI YD ETF	464288513	204	2,771	SH		DFND	1	0	0	2,771
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	280	4,241	SH		DFND	1	0	0	4,241
TRIPADVISOR INC	COM	896945201	2	100	SH		DFND	1	0	0	100
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	385	7,716	SH		DFND	1	0	0	7,716
FASTENAL CO	COM	311900104	3,286	60,145	SH		DFND	1	0	0	60,145
ISHARES TR	CORE S&P MCP ETF	464287507	1,883	7,551	SH		DFND	1	0	0	7,551
TOTALENERGIES SE	SPONSORED ADS	89151E109	127	1,925	SH		DFND	1	0	0	1,925
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	243	7,425	SH		DFND	1	0	0	7,425
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	254	45,050	SH		DFND	1	0	0	45,050
GENERAL DYNAMICS CORP	COM	369550108	3,129	14,162	SH		DFND	1	0	0	14,162
BAKER HUGHES COMPANY	CL A	05722G100	303	8,580	SH		DFND	1	0	0	8,580
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
ISHARES TR	ESG AWRE 1 5 YR	46435G243	72	3,046	SH		DFND	1	0	0	3,046
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	45	1,375	SH		DFND	1	0	0	1,375
NUVEEN MUN VALUE FD INC	COM	670928100	246	29,750	SH		DFND	1	0	0	29,750
AMGEN INC	COM	031162100	6,599	24,553	SH		DFND	1	0	0	24,553
WARNER BROS DISCOVERY INC	COM SER A	934423104	38	3,519	SH		DFND	1	0	0	3,519
ISHARES TR	IBONDS DEC 2031	46436E460	292	14,903	SH		DFND	1	0	0	14,903
ALPHABET INC	CAP STK CL C	02079K107	14,025	106,371	SH		DFND	1	0	0	106,371
SUN LIFE FINANCIAL INC.	COM	866796105	88	1,810	SH		DFND	1	0	0	1,810
CHUBB LIMITED	COM	H1467J104	1,696	8,147	SH		DFND	1	0	0	8,147
YUM CHINA HLDGS INC	COM	98850P109	5	85	SH		DFND	1	0	0	85
BROWN & BROWN INC	COM	115236101	270	3,870	SH		DFND	1	0	0	3,870
CLEARWAY ENERGY INC	CL C	18539C204	8	400	SH		DFND	1	0	0	400
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,320	SH		DFND	1	0	0	1,320
FACTSET RESH SYS INC	COM	303075105	142	324	SH		DFND	1	0	0	324
PNC FINL SVCS GROUP INC	COM	693475105	1,365	11,117	SH		DFND	1	0	0	11,117
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		DFND	1	0	0	3
LULULEMON ATHLETICA INC	COM	550021109	18	47	SH		DFND	1	0	0	47
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	66	993	SH		DFND	1	0	0	993
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,540	78,293	SH		DFND	1	0	0	78,293
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	652	9,951	SH		DFND	1	0	0	9,951
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	83	2,400	SH		DFND	1	0	0	2,400
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	741	25,511	SH		DFND	1	0	0	25,511
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	58	1,416	SH		DFND	1	0	0	1,416
SERVICENOW INC	COM	81762P102	1,938	3,467	SH		DFND	1	0	0	3,467
META PLATFORMS INC	CL A	30303M102	5,751	19,158	SH		DFND	1	0	0	19,158
WELLS FARGO CO NEW	COM	949746101	1,573	38,492	SH		DFND	1	0	0	38,492
VANECK ETF TRUST	ENERGY INCME ET	92189H870	10	158	SH		DFND	1	0	0	158
CACI INTL INC	CL A	127190304	94	300	SH		DFND	1	0	0	300
ABBVIE INC	COM	00287Y109	1,604	10,761	SH		DFND		0	0	10,761
OPTIMIZERX CORP	COM NEW	68401U204	4	455	SH		DFND	1	0	0	455
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3	200	SH		DFND	1	0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		DFND	1	0	0	3
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,852	85,260	SH		DFND	1	0	0	85,260
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	11	200	SH		DFND	1	0	0	200
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,098	88,072	SH		DFND	1	0	0	88,072
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	72	1,651	SH		DFND	1	0	0	1,651
AUTODESK INC	COM	052769106	71	344	SH		DFND		0	0	344
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215	2,483	SH		DFND	1	0	0	2,483
ELEVANCE HEALTH INC	COM	036752103	477	1,095	SH		DFND	1	0	0	1,095
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,630	72,970	SH		DFND	1	0	0	72,970
ISHARES TR	RUSSELL 3000 ETF	464287689	206	842	SH		DFND	1	0	0	842
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	80	SH		DFND	1	0	0	80
MP MATERIALS CORP	COM CL A	553368101	288	15,098	SH		DFND	1	0	0	15,098
GABELLI EQUITY TR INC	COM	362397101	25	4,900	SH		DFND	1	0	0	4,900
NUVEEN PFD & INCOME SECS FD	COM	67072C105	47	7,600	SH		DFND	1	0	0	7,600
EQUIFAX INC	COM	294429105	7	38	SH		DFND	1	0	0	38
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	892	78,690	SH		DFND	1	0	0	78,690
PRICE T ROWE GROUP INC	COM	74144T108	2,163	20,627	SH		DFND	1	0	0	20,627
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	764	SH		DFND	1	0	0	764
ISHARES TR	1 3 YR TREAS BD	464287457	783	9,669	SH		DFND	1	0	0	9,669
TIMKEN CO	COM	887389104	39	531	SH		DFND	1	0	0	531
DNP SELECT INCOME FD INC	COM	23325P104	81	8,500	SH		DFND	1	0	0	8,500
CARDINAL HEALTH INC	COM	14149Y108	128	1,476	SH		DFND	1	0	0	1,476
ALCON AG	ORD SHS	H01301128	2	20	SH		DFND	1	0	0	20
VERADIGM INC	COM	01988P108	19	1,475	SH		DFND	1	0	0	1,475
SELECT SECTOR SPDR TR	INDL	81369Y704	6,713	66,214	SH		DFND	1	0	0	66,214
TRADEWEB MKTS INC	CL A	892672106	53	655	SH		DFND	1	0	0	655
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	73	SH		DFND	1	0	0	73
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	100	SH	Call	DFND	1	0	0	0