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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,922	75,939	SH		DFND	1	0	0	75,939
TECK RESOURCES LTD	CL B	878742204	17	365	SH		DFND		0	0	365
FORTIS INC	COM	349553107	17	430	SH		DFND		0	0	430
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,888	53,267	SH		DFND	1	0	0	53,267
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND		0	0	54
FIRST SOLAR INC	COM	336433107	15	90	SH		DFND		0	0	90
OLAPLEX HLDGS INC	COM	679369108	1	739	SH		DFND	1	0	0	739
APPLE INC	COM	037833100	68,235	397,918	SH		DFND		0	0	397,918
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	103	1,799	SH		DFND	1	0	0	1,799
AES CORP	COM	00130H105	22	1,239	SH		DFND		0	0	1,239
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,210	18,832	SH		DFND	1	0	0	18,832
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,201	19,160	SH		DFND	1	0	0	19,160
XPO INC	COM	983793100	33	274	SH		DFND		0	0	274
BOOT BARN HLDGS INC	COM	099406100	29	300	SH		DFND	1	0	0	300
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	24	1,000	SH		DFND	1	0	0	1,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	120	1,400	SH		DFND	1	0	0	1,400
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	94	2,640	SH		DFND	1	0	0	2,640
PACER FDS TR	US CASH COWS 100	69374H881	5,023	86,448	SH		DFND	1	0	0	86,448
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,376	19,274	SH		DFND	1	0	0	19,274
SKYLINE CHAMPION CORPORATION	COM	830830105	7	77	SH		DFND		0	0	77
VANGUARD INDEX FDS	GROWTH ETF	922908736	681	1,980	SH		DFND	1	0	0	1,980
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	35	SH		DFND	1	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	7,453	26,385	SH		DFND		0	0	26,385
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	342	24,672	SH		DFND	1	0	0	24,672
MORGAN STANLEY	COM NEW	617446448	294	3,121	SH		DFND		0	0	3,121
PRIMO WATER CORPORATION	COM	74167P108	4	226	SH		DFND		0	0	226
NOVARTIS AG	SPONSORED ADR	66987V109	24	247	SH		DFND		0	0	247
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11	160	SH		DFND	1	0	0	160
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,483	SH		DFND		0	0	1,483
APTARGROUP INC	COM	038336103	4	27	SH		DFND		0	0	27
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67	486	SH		DFND	1	0	0	486
DOVER CORP	COM	260003108	215	1,213	SH		DFND	1	0	0	1,213
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,231	106,042	SH		DFND		0	0	106,042
THOMSON REUTERS CORP.	COM	884903808	326	2,092	SH		DFND		0	0	2,092
ONEMAIN HLDGS INC	COM	68268W103	34	673	SH		DFND		0	0	673
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24	2,922	SH		DFND	1	0	0	2,922
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	8	485	SH		DFND	1	0	0	485
HUNTINGTON INGALLS INDS INC	COM	446413106	195	670	SH		DFND	1	0	0	670
ALLIANT ENERGY CORP	COM	018802108	28	547	SH		DFND		0	0	547
EQT CORP	COM	26884L109	72	1,930	SH		DFND		0	0	1,930
ISHARES TR	RUSSELL 3000 ETF	464287689	822	2,739	SH		DFND		0	0	2,739
APA CORPORATION	COM	03743Q108	449	13,050	SH		DFND	1	0	0	13,050
CMS ENERGY CORP	COM	125896100	4	60	SH		DFND		0	0	60
ACADIA PHARMACEUTICALS INC	COM	004225108	14	731	SH		DFND	1	0	0	731
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	56	1,065	SH		DFND	1	0	0	1,065
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	74	45	SH		DFND		0	0	45
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	62	3,855	SH		DFND		0	0	3,855
SPDR SER TR	SSGA US SMAL ETF	78468R887	447	3,987	SH		DFND	1	0	0	3,987
BARINGS PARTN INVS	SH BEN INT	06761A103	4,079	253,036	SH		DFND	1	0	0	253,036
SPDR SER TR	AEROSPACE DEF	78464A631	190	1,353	SH		DFND	1	0	0	1,353
ITT INC	COM	45073V108	3	25	SH		DFND	1	0	0	25
ISHARES TR	RUS TP200 GR ETF	464289438	108	554	SH		DFND	1	0	0	554
INTER PARFUMS INC	COM	458334109	12	82	SH		DFND		0	0	82
CREDICORP LTD	COM	G2519Y108	6	35	SH		DFND		0	0	35
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	528	10,402	SH		DFND	1	0	0	10,402
TARGA RES CORP	COM	87612G101	23	204	SH		DFND		0	0	204
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2	375	SH		DFND	1	0	0	375
BROADCOM INC	COM	11135F101	24,584	18,548	SH		DFND	1	0	0	18,548
CORE LABORATORIES INC	COM	21867A105	1	43	SH		DFND	1	0	0	43
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	500	SH		DFND	1	0	0	500
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	705	SH		DFND		0	0	705
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	82	1,154	SH		DFND		0	0	1,154
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	375	4,334	SH		DFND	1	0	0	4,334
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	133	912	SH		DFND		0	0	912
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9	82	SH		DFND		0	0	82
EASTMAN KODAK CO	COM NEW	277461406	5	1,000	SH		DFND	1	0	0	1,000
ATLASSIAN CORPORATION	CL A	049468101	229	1,173	SH		DFND		0	0	1,173
EASTGROUP PPTYS INC	COM	277276101	1	5	SH		DFND		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	33,056	136,442	SH		DFND		0	0	136,442
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	132	2,841	SH		DFND	1	0	0	2,841
CARRIER GLOBAL CORPORATION	COM	14448C104	27,638	475,449	SH		DFND		0	0	475,449
ISHARES TR	US HOME CONS ETF	464288752	431	3,720	SH		DFND	1	0	0	3,720
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10	114	SH		DFND		0	0	114
SNAP INC	CL A	83304A106	48	4,200	SH		DFND	1	0	0	4,200
FAIR ISAAC CORP	COM	303250104	131	105	SH		DFND		0	0	105
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	5	100	SH		DFND	1	0	0	100
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	437	19,984	SH		DFND	1	0	0	19,984
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2	52	SH		DFND		0	0	52
DOLBY LABORATORIES INC	COM CL A	25659T107	114	1,356	SH		DFND	1	0	0	1,356
L3HARRIS TECHNOLOGIES INC	COM	502431109	917	4,301	SH		DFND	1	0	0	4,301
CARS COM INC	COM	14575E105	11	650	SH		DFND		0	0	650
ALPS ETF TR	RIVERFRONT DYM	00162Q536	64	2,880	SH		DFND	1	0	0	2,880
IRON MTN INC DEL	COM	46284V101	481	5,993	SH		DFND		0	0	5,993
ISHARES TR	1 3 YR TREAS BD	464287457	54,664	668,426	SH		DFND	1	0	0	668,426
GARMIN LTD	SHS	H2906T109	2,286	15,357	SH		DFND	1	0	0	15,357
CORTEVA INC	COM	22052L104	121	2,099	SH		DFND	1	0	0	2,099
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	2,781	27,773	SH		DFND	1	0	0	27,773
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,341	191,224	SH		DFND	1	0	0	191,224
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		DFND	1	0	0	500
PHILLIPS 66	COM	718546104	2,699	16,523	SH		DFND	1	0	0	16,523
VIPER ENERGY INC	CL A	927959106	3	73	SH		DFND	1	0	0	73
MAIN STR CAP CORP	COM	56035L104	5,690	120,263	SH		DFND		0	0	120,263
M D C HLDGS INC	COM	552676108	138	2,201	SH		DFND	1	0	0	2,201
BALL CORP	COM	058498106	127	1,892	SH		DFND	1	0	0	1,892
WILLIAMS SONOMA INC	COM	969904101	88	277	SH		DFND	1	0	0	277
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	535	14,236	SH		DFND	1	0	0	14,236
INMODE LTD	SHS	M5425M103	0	16	SH		DFND	1	0	0	16
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,457	21,506	SH		DFND		0	0	21,506
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,381	41,403	SH		DFND		0	0	41,403
DYCOM INDS INC	COM	267475101	9	60	SH		DFND		0	0	60
AMERICAN TOWER CORP NEW	COM	03027X100	1,810	9,162	SH		DFND	1	0	0	9,162
E L F BEAUTY INC	COM	26856L103	219	1,115	SH		DFND	1	0	0	1,115
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,199	22,578	SH		DFND		0	0	22,578
ISHARES TR	EXPANDED TECH	464287515	1,105	12,964	SH		DFND		0	0	12,964
DECKERS OUTDOOR CORP	COM	243537107	593	630	SH		DFND		0	0	630
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2	150	SH		DFND	1	0	0	150
CHARLES RIV LABS INTL INC	COM	159864107	7	26	SH		DFND	1	0	0	26
TOTALENERGIES SE	SPONSORED ADS	89151E109	127	1,845	SH		DFND	1	0	0	1,845
NIKE INC	CL B	654106103	890	9,472	SH		DFND	1	0	0	9,472
IRON MTN INC DEL	COM	46284V101	1,463	18,242	SH		DFND	1	0	0	18,242
PAYLOCITY HLDG CORP	COM	70438V106	101	590	SH		DFND		0	0	590
MSC INDL DIRECT INC	CL A	553530106	6	60	SH		DFND	1	0	0	60
ON SEMICONDUCTOR CORP	COM	682189105	16	211	SH		DFND		0	0	211
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12	1,209	SH		DFND	1	0	0	1,209
CLOROX CO DEL	COM	189054109	6,504	42,482	SH		DFND		0	0	42,482
CANADIAN NAT RES LTD	COM	136385101	207	2,706	SH		DFND		0	0	2,706
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	8	600	SH		DFND	1	0	0	600
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8	1,000	SH		DFND	1	0	0	1,000
PRIMERICA INC	COM	74164M108	45	178	SH		DFND	1	0	0	178
MONDELEZ INTL INC	CL A	609207105	24,840	354,851	SH		DFND		0	0	354,851
LANDSTAR SYS INC	COM	515098101	28	143	SH		DFND		0	0	143
LEAR CORP	COM NEW	521865204	6	42	SH		DFND		0	0	42
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19	342	SH		DFND		0	0	342
CAVA GROUP INC	COM	148929102	7	100	SH		DFND	1	0	0	100
DONALDSON INC	COM	257651109	7,986	106,941	SH		DFND		0	0	106,941
LOCKHEED MARTIN CORP	COM	539830109	9,456	20,788	SH		DFND	1	0	0	20,788
ISHARES TR	MSCI ACWI ETF	464288257	27	247	SH		DFND	1	0	0	247
CLOUGH GLOBAL EQUITY FD	COM	18914C100	66	10,076	SH		DFND	1	0	0	10,076
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,801	35,590	SH		DFND	1	0	0	35,590
CRACKER BARREL OLD CTRY STOR	COM	22410J106	76	1,039	SH		DFND	1	0	0	1,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	31	810	SH		DFND	1	0	0	810
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,301	26,515	SH		DFND	1	0	0	26,515
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,919	125,771	SH		DFND	1	0	0	125,771
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	132	3,000	SH		DFND	1	0	0	3,000
PTC INC	COM	69370C100	2	12	SH		DFND		0	0	12
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,769	110,380	SH		DFND	1	0	0	110,380
RANGE RES CORP	COM	75281A109	5	144	SH		DFND		0	0	144
TOPBUILD CORP	COM	89055F103	45	101	SH		DFND		0	0	101
EAST WEST BANCORP INC	COM	27579R104	133	1,687	SH		DFND	1	0	0	1,687
COCA COLA CO	COM	191216100	3,498	57,174	SH		DFND	1	0	0	57,174
LAMAR ADVERTISING CO NEW	CL A	512816109	11	95	SH		DFND	1	0	0	95
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	53	1,356	SH		DFND	1	0	0	1,356
TRANSCAT INC	COM	893529107	4	38	SH		DFND	1	0	0	38
COHEN & STEERS QUALITY INCOM	COM	19247L106	9	759	SH		DFND	1	0	0	759
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	0	0	7
FIRSTENERGY CORP	COM	337932107	3	66	SH		DFND	1	0	0	66
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12	137	SH		DFND		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	369	SH		DFND	1	0	0	369
GENERAL DYNAMICS CORP	COM	369550108	4,044	14,317	SH		DFND	1	0	0	14,317
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	6	182	SH		DFND	1	0	0	182
REALTY INCOME CORP	COM	756109104	5,818	107,534	SH		DFND		0	0	107,534
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38	563	SH		DFND		0	0	563
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,280	7,009	SH		DFND	1	0	0	7,009
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	86	3,643	SH		DFND	1	0	0	3,643
ZOETIS INC	CL A	98978V103	23,100	136,517	SH		DFND		0	0	136,517
BUNGE GLOBAL SA	COM SHS	H11356104	168	1,638	SH		DFND	1	0	0	1,638
ROBINHOOD MKTS INC	COM CL A	770700102	392	19,489	SH		DFND	1	0	0	19,489
HESS CORP	COM	42809H107	4	25	SH		DFND	1	0	0	25
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,057	66,878	SH		DFND	1	0	0	66,878
TELADOC HEALTH INC	COM	87918A105	12	827	SH		DFND		0	0	827
CURTISS WRIGHT CORP	COM	231561101	24	93	SH		DFND		0	0	93
TESLA INC	COM	88160R101	605	3,441	SH		DFND		0	0	3,441
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	118	SH		DFND		0	0	118
DISNEY WALT CO	COM	254687106	510	4,168	SH		DFND		0	0	4,168
SAIA INC	COM	78709Y105	77	132	SH		DFND		0	0	132
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	418	8,240	SH		DFND	1	0	0	8,240
SIRIUS XM HOLDINGS INC	COM	82968B103	3	665	SH		DFND	1	0	0	665
SALESFORCE INC	COM	79466L302	3,352	11,131	SH		DFND		0	0	11,131
VALVOLINE INC	COM	92047W101	5	116	SH		DFND		0	0	116
JACKSON FINANCIAL INC	COM CL A	46817M107	422	6,375	SH		DFND	1	0	0	6,375
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	321	SH		DFND		0	0	321
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	941	24,815	SH		DFND	1	0	0	24,815
CHURCH & DWIGHT CO INC	COM	171340102	282	2,708	SH		DFND	1	0	0	2,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,402	68,641	SH		DFND	1	0	0	68,641
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	12	396	SH		DFND	1	0	0	396
MATSON INC	COM	57686G105	72	637	SH		DFND	1	0	0	637
ADVANCE AUTO PARTS INC	COM	00751Y106	12	139	SH		DFND		0	0	139
ASSURANT INC	COM	04621X108	8	42	SH		DFND	1	0	0	42
OPERA LTD	SPONSORED ADS	68373M107	8	521	SH		DFND	1	0	0	521
MARKEL GROUP INC	COM	570535104	43	28	SH		DFND		0	0	28
DOORDASH INC	CL A	25809K105	35	256	SH		DFND		0	0	256
COMMERCIAL METALS CO	COM	201723103	4	67	SH		DFND		0	0	67
RECURSION PHARMACEUTICALS IN	CL A	75629V104	26	2,598	SH		DFND		0	0	2,598
HORMEL FOODS CORP	COM	440452100	274	7,850	SH		DFND	1	0	0	7,850
ULTA BEAUTY INC	COM	90384S303	25	48	SH		DFND	1	0	0	48
TIMOTHY PLAN	U S SM CP CORE	887432342	23	637	SH		DFND	1	0	0	637
DTE ENERGY CO	COM	233331107	140	1,251	SH		DFND		0	0	1,251
PAGERDUTY INC	COM	69553P100	15	666	SH		DFND		0	0	666
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,811	516,372	SH		DFND	1	0	0	516,372
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	11	361	SH		DFND	1	0	0	361
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	149	4,532	SH		DFND	1	0	0	4,532
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	71	2,000	SH		DFND	1	0	0	2,000
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	156	SH		DFND	1	0	0	156
FLYWIRE CORPORATION	COM VTG	302492103	7	281	SH		DFND	1	0	0	281
NEXTERA ENERGY INC	COM	65339F101	13,862	216,905	SH		DFND	1	0	0	216,905
PARKER-HANNIFIN CORP	COM	701094104	3	5	SH		DFND		0	0	5
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
AT&T INC	COM	00206R102	982	55,800	SH		DFND	1	0	0	55,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	196	10,157	SH		DFND	1	0	0	10,157
GUIDEWIRE SOFTWARE INC	COM	40171V100	148	1,270	SH		DFND		0	0	1,270
RXO INC	COMMON STOCK	74982T103	2	74	SH		DFND	1	0	0	74
RB GLOBAL INC	COM	74935Q107	291	3,823	SH		DFND		0	0	3,823
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	27	432	SH		DFND	1	0	0	432
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	87	2,035	SH		DFND	1	0	0	2,035
NOBLE CORP PLC	ORD SHS A	G65431127	19	386	SH		DFND		0	0	386
FLUOR CORP NEW	COM	343412102	1,161	27,471	SH		DFND	1	0	0	27,471
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	80	2,070	SH		DFND	1	0	0	2,070
SMITH & WESSON BRANDS INC	COM	831754106	13	724	SH		DFND	1	0	0	724
DAVITA INC	COM	23918K108	175	1,265	SH		DFND	1	0	0	1,265
ENCORE WIRE CORP	COM	292562105	37	141	SH		DFND		0	0	141
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,100	36,287	SH		DFND	1	0	0	36,287
MERCADOLIBRE INC	COM	58733R102	294	195	SH		DFND		0	0	195
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3	121	SH		DFND		0	0	121
VONTIER CORPORATION	COM	928881101	46	1,025	SH		DFND		0	0	1,025
TARGET CORP	COM	87612E106	815	4,597	SH		DFND	1	0	0	4,597
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,285	91,898	SH		DFND	1	0	0	91,898
REGAL REXNORD CORPORATION	COM	758750103	3	15	SH		DFND		0	0	15
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,473	403,341	SH		DFND	1	0	0	403,341
ROSS STORES INC	COM	778296103	1,306	8,898	SH		DFND		0	0	8,898
CIVITAS RESOURCES INC	COM NEW	17888H103	6	74	SH		DFND		0	0	74
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4	200	SH		DFND	1	0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	677	SH		DFND	1	0	0	677
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,345	4,196	SH		DFND	1	0	0	4,196
SPDR SER TR	S&P 500 ESG ETF	78468R531	13	254	SH		DFND	1	0	0	254
EXACT SCIENCES CORP	COM	30063P105	29	427	SH		DFND		0	0	427
VAREX IMAGING CORP	COM	92214X106	2	101	SH		DFND	1	0	0	101
MFS MUN INCOME TR	SH BEN INT	552738106	0	31	SH		DFND	1	0	0	31
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	318	6,411	SH		DFND	1	0	0	6,411
STEM INC	COM	85859N102	0	200	SH		DFND	1	0	0	200
NUTANIX INC	CL A	67059N108	2	38	SH		DFND		0	0	38
GENERAL MTRS CO	COM	37045V100	200	4,409	SH		DFND		0	0	4,409
TRIP COM GROUP LTD	ADS	89677Q107	30	676	SH		DFND		0	0	676
IDEXX LABS INC	COM	45168D104	553	1,025	SH		DFND	1	0	0	1,025
WESTROCK CO	COM	96145D105	2,591	52,391	SH		DFND	1	0	0	52,391
GENMAB A/S	SPONSORED ADS	372303206	202	6,749	SH		DFND		0	0	6,749
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,732	9,100	SH		DFND	1	0	0	9,100
FIDELITY NATL INFORMATION SV	COM	31620M106	14	185	SH		DFND	1	0	0	185
MARTIN MARIETTA MATLS INC	COM	573284106	10	17	SH		DFND	1	0	0	17
VEEVA SYS INC	CL A COM	922475108	766	3,308	SH		DFND		0	0	3,308
ISHARES TR	ESG AWRE USD ETF	46435G193	150	6,519	SH		DFND	1	0	0	6,519
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,809	55,210	SH		DFND	1	0	0	55,210
UNITED AIRLS HLDGS INC	COM	910047109	14	300	SH		DFND	1	0	0	300
MONGODB INC	CL A	60937P106	1,145	3,192	SH		DFND	1	0	0	3,192
GLOBAL X FDS	INTERNET OF THNG	37954Y780	28	781	SH		DFND	1	0	0	781
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21	320	SH		DFND		0	0	320
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	48	545	SH		DFND	1	0	0	545
COPART INC	COM	217204106	15	261	SH		DFND	1	0	0	261
MCKESSON CORP	COM	58155Q103	40	75	SH		DFND		0	0	75
BORGWARNER INC	COM	099724106	131	3,774	SH		DFND	1	0	0	3,774
APTIV PLC	SHS	G6095L109	31	387	SH		DFND	1	0	0	387
HEALTHEQUITY INC	COM	42226A107	45	555	SH		DFND	1	0	0	555
BERKLEY W R CORP	COM	084423102	8,655	97,858	SH		DFND		0	0	97,858
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,000	10,324	SH		DFND	1	0	0	10,324
VAIL RESORTS INC	COM	91879Q109	1	6	SH		DFND		0	0	6
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	176	5,073	SH		DFND	1	0	0	5,073
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,837	101,468	SH		DFND	1	0	0	101,468
PIONEER NAT RES CO	COM	723787107	2,057	7,838	SH		DFND	1	0	0	7,838
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	90	376	SH		DFND	1	0	0	376
ISHARES TR	IBONDS 29 TRM TS	46436E825	383	17,817	SH		DFND	1	0	0	17,817
POOL CORP	COM	73278L105	176	437	SH		DFND	1	0	0	437
TRAVELERS COMPANIES INC	COM	89417E109	487	2,117	SH		DFND		0	0	2,117
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	108	577	SH		DFND	1	0	0	577
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	96	5,830	SH		DFND	1	0	0	5,830
OLO INC	CL A	68134L109	29	5,307	SH		DFND	1	0	0	5,307
CNX RES CORP	COM	12653C108	27	1,153	SH		DFND		0	0	1,153
FORTIS INC	COM	349553107	215	5,453	SH		DFND	1	0	0	5,453
TANDEM DIABETES CARE INC	COM NEW	875372203	2	60	SH		DFND	1	0	0	60
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,667	10,700	SH		DFND	1	0	0	10,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,659	97,110	SH		DFND		0	0	97,110
YELP INC	CL A	985817105	20	502	SH		DFND		0	0	502
ISHARES INC	MSCI SPAIN ETF	464286764	478	14,849	SH		DFND	1	0	0	14,849
F5 INC	COM	315616102	4	20	SH		DFND		0	0	20
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	1,395	SH		DFND	1	0	0	1,395
ICON PLC	SHS	G4705A100	339	1,008	SH		DFND		0	0	1,008
BRC INC	COM CL A	05601U105	3	700	SH		DFND	1	0	0	700
TD SYNNEX CORPORATION	COM	87162W100	3	25	SH		DFND	1	0	0	25
LKQ CORP	COM	501889208	19	357	SH		DFND		0	0	357
EVERCORE INC	CLASS A	29977A105	25	130	SH		DFND		0	0	130
KB HOME	COM	48666K109	2	22	SH		DFND		0	0	22
CENTENE CORP DEL	COM	15135B101	162	2,068	SH		DFND	1	0	0	2,068
MOODYS CORP	COM	615369105	164	416	SH		DFND	1	0	0	416
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4	212	SH		DFND	1	0	0	212
NIKOLA CORP	COM	654110105	0	155	SH		DFND	1	0	0	155
SOUNDHOUND AI INC	CLASS A COM	836100107	11	1,800	SH		DFND	1	0	0	1,800
WISDOMTREE TR	US AI ENHANCED	97717W406	32	313	SH		DFND	1	0	0	313
PHILIP MORRIS INTL INC	COM	718172109	1,628	17,770	SH		DFND		0	0	17,770
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16	618	SH		DFND	1	0	0	618
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,942	15,782	SH		DFND	1	0	0	15,782
PAYCOM SOFTWARE INC	COM	70432V102	511	2,567	SH		DFND	1	0	0	2,567
ISHARES TR	MRGSTR MD CP GRW	464288307	355	5,028	SH		DFND	1	0	0	5,028
LAUDER ESTEE COS INC	CL A	518439104	351	2,274	SH		DFND		0	0	2,274
SAMSARA INC	COM CL A	79589L106	143	3,785	SH		DFND		0	0	3,785
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	90	2,300	SH		DFND	1	0	0	2,300
CAESARS ENTERTAINMENT INC NE	COM	12769G100	74	1,700	SH		DFND	1	0	0	1,700
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,897	80,833	SH		DFND	1	0	0	80,833
HOLOGIC INC	COM	436440101	84	1,080	SH		DFND	1	0	0	1,080
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,674	582,876	SH		DFND	1	0	0	582,876
BGSF INC	COM	05601C105	2	213	SH		DFND	1	0	0	213
GENERAL ELECTRIC CO	COM NEW	369604301	278	1,581	SH		DFND		0	0	1,581
ABBVIE INC	COM	00287Y109	10,679	58,645	SH		DFND	1	0	0	58,645
ATN INTL INC	COM	00215F107	17	532	SH		DFND	1	0	0	532
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	88	2,781	SH		DFND	1	0	0	2,781
CULLEN FROST BANKERS INC	COM	229899109	88	779	SH		DFND		0	0	779
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4	100	SH		DFND	1	0	0	100
AVANOS MED INC	COM	05350V106	3	152	SH		DFND	1	0	0	152
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7	459	SH		DFND		0	0	459
WALMART INC	COM	931142103	2,151	35,742	SH		DFND		0	0	35,742
APPLOVIN CORP	COM CL A	03831W108	56	814	SH		DFND		0	0	814
LENNAR CORP	CL A	526057104	233	1,354	SH		DFND		0	0	1,354
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4	105	SH		DFND		0	0	105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,437	225,924	SH		DFND	1	0	0	225,924
WASTE MGMT INC DEL	COM	94106L109	261	1,224	SH		DFND		0	0	1,224
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	1	0	0	4
AECOM	COM	00766T100	30	305	SH		DFND	1	0	0	305
MKS INSTRS INC	COM	55306N104	9	71	SH		DFND	1	0	0	71
WOLFSPEED INC	COM	977852102	2	51	SH		DFND		0	0	51
BARINGS CORPORATE INVS	COM	06759X107	520	30,240	SH		DFND	1	0	0	30,240
AGILYSYS INC	COM	00847J105	0	5	SH		DFND	1	0	0	5
ATMOS ENERGY CORP	COM	049560105	1,306	10,991	SH		DFND	1	0	0	10,991
ISHARES TR	CORE S&P500 ETF	464287200	38,518	73,266	SH		DFND	1	0	0	73,266
AUTOZONE INC	COM	053332102	1,311	416	SH		DFND		0	0	416
SPS COMM INC	COM	78463M107	5	29	SH		DFND	1	0	0	29
NETFLIX INC	COM	64110L106	2,605	4,289	SH		DFND		0	0	4,289
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	901	33,137	SH		DFND	1	0	0	33,137
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	287	9,530	SH		DFND	1	0	0	9,530
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	151	1,142	SH		DFND		0	0	1,142
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8	182	SH		DFND		0	0	182
HILTON GRAND VACATIONS INC	COM	43283X105	5	102	SH		DFND		0	0	102
KEURIG DR PEPPER INC	COM	49271V100	51	1,660	SH		DFND		0	0	1,660
QUANTUMSCAPE CORP	COM CL A	74767V109	8	1,200	SH		DFND	1	0	0	1,200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16	656	SH		DFND	1	0	0	656
URBAN OUTFITTERS INC	COM	917047102	6	132	SH		DFND		0	0	132
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	299	41,825	SH		DFND	1	0	0	41,825
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	141	2,607	SH		DFND	1	0	0	2,607
NEWMONT CORP	COM	651639106	43	1,198	SH		DFND	1	0	0	1,198
KOPPERS HOLDINGS INC	COM	50060P106	6	102	SH		DFND	1	0	0	102
TAPESTRY INC	COM	876030107	115	2,424	SH		DFND		0	0	2,424
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	302	6,056	SH		DFND	1	0	0	6,056
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	445	12,199	SH		DFND	1	0	0	12,199
DEERE & CO	COM	244199105	4,073	9,917	SH		DFND		0	0	9,917
10X GENOMICS INC	CL A COM	88025U109	16	438	SH		DFND		0	0	438
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	585	6,550	SH		DFND	1	0	0	6,550
AGILENT TECHNOLOGIES INC	COM	00846U101	334	2,297	SH		DFND	1	0	0	2,297
ISHARES TR	CORE S&P US GWT	464287671	11,195	95,508	SH		DFND		0	0	95,508
ISHARES TR	US TREAS BD ETF	46429B267	75	3,279	SH		DFND	1	0	0	3,279
XOS INC	COM	98423B306	1	100	SH		DFND	1	0	0	100
KRANESHARES TRUST	QUADRTC INT RT	500767736	42	2,211	SH		DFND	1	0	0	2,211
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4	58	SH		DFND		0	0	58
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,691	113,088	SH		DFND	1	0	0	113,088
WEYERHAEUSER CO MTN BE	COM NEW	962166104	254	7,061	SH		DFND	1	0	0	7,061
WPP PLC NEW	ADR	92937A102	8	160	SH		DFND		0	0	160
WOODWARD INC	COM	980745103	33	211	SH		DFND		0	0	211
G III APPAREL GROUP LTD	COM	36237H101	4	126	SH		DFND		0	0	126
BLINK CHARGING CO	COM	09354A100	0	50	SH		DFND	1	0	0	50
CATERPILLAR INC	COM	149123101	459	1,252	SH		DFND		0	0	1,252
HOULIHAN LOKEY INC	CL A	441593100	40	310	SH		DFND	1	0	0	310
BOSTON SCIENTIFIC CORP	COM	101137107	777	11,342	SH		DFND	1	0	0	11,342
WEATHERFORD INTL PLC	ORD SHS	G48833118	86	749	SH		DFND		0	0	749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,349	61,104	SH		DFND	1	0	0	61,104
BEST BUY INC	COM	086516101	2,031	24,756	SH		DFND		0	0	24,756
ELECTRONIC ARTS INC	COM	285512109	330	2,487	SH		DFND	1	0	0	2,487
BWX TECHNOLOGIES INC	COM	05605H100	28	275	SH		DFND		0	0	275
BAKER HUGHES COMPANY	CL A	05722G100	210	6,272	SH		DFND	1	0	0	6,272
WHIRLPOOL CORP	COM	963320106	2	13	SH		DFND		0	0	13
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203	1,235	SH		DFND	1	0	0	1,235
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	949	SH		DFND		0	0	949
DOLLAR TREE INC	COM	256746108	18	134	SH		DFND		0	0	134
SCIENCE APPLICATIONS INTL CO	COM	808625107	23	175	SH		DFND	1	0	0	175
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,722	69,258	SH		DFND	1	0	0	69,258
KIMBERLY-CLARK CORP	COM	494368103	2,907	22,477	SH		DFND	1	0	0	22,477
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	284	SH		DFND	1	0	0	284
ISHARES TR	GL TIMB FORE ETF	464288174	6	75	SH		DFND	1	0	0	75
TARGA RES CORP	COM	87612G101	36	320	SH		DFND	1	0	0	320
FLUTTER ENTMT PLC	SHS	G3643J108	111	557	SH		DFND		0	0	557
ISHARES TR	NEW ZEALAND ETF	464289123	9	200	SH		DFND	1	0	0	200
DENNYS CORP	COM	24869P104	3	363	SH		DFND	1	0	0	363
AMGEN INC	COM	031162100	3,200	11,256	SH		DFND		0	0	11,256
U S PHYSICAL THERAPY	COM	90337L108	45	403	SH		DFND	1	0	0	403
MCDONALDS CORP	COM	580135101	41,688	147,855	SH		DFND		0	0	147,855
FRANKLIN RESOURCES INC	COM	354613101	1	27	SH		DFND		0	0	27
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	406	12,429	SH		DFND	1	0	0	12,429
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	716	5,264	SH		DFND	1	0	0	5,264
SPDR SER TR	PORTFOLIO S&P500	78464A854	81	1,316	SH		DFND	1	0	0	1,316
VEEVA SYS INC	CL A COM	922475108	511	2,207	SH		DFND	1	0	0	2,207
NETGEAR INC	COM	64111Q104	8	500	SH		DFND	1	0	0	500
ENPHASE ENERGY INC	COM	29355A107	518	4,281	SH		DFND	1	0	0	4,281
STAG INDL INC	COM	85254J102	52	1,361	SH		DFND		0	0	1,361
TRIMBLE INC	COM	896239100	156	2,418	SH		DFND		0	0	2,418
PRICESMART INC	COM	741511109	16	189	SH		DFND	1	0	0	189
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	314	30,671	SH		DFND		0	0	30,671
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	184	10,931	SH		DFND	1	0	0	10,931
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	22	633	SH		DFND	1	0	0	633
DICKS SPORTING GOODS INC	COM	253393102	291	1,296	SH		DFND		0	0	1,296
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	10	600	SH		DFND	1	0	0	600
PROGRESSIVE CORP	COM	743315103	165	799	SH		DFND	1	0	0	799
PALO ALTO NETWORKS INC	COM	697435105	2,623	9,231	SH		DFND	1	0	0	9,231
BNY MELLON STRATEGIC MUN BD	COM	09662E109	141	24,014	SH		DFND	1	0	0	24,014
ALTRIA GROUP INC	COM	02209S103	1,764	40,432	SH		DFND	1	0	0	40,432
ARAMARK	COM	03852U106	33	1,012	SH		DFND		0	0	1,012
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	299	1,246	SH		DFND	1	0	0	1,246
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	20	209	SH		DFND	1	0	0	209
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,173	125,443	SH		DFND	1	0	0	125,443
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	68	685	SH		DFND	1	0	0	685
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	493	9,745	SH		DFND		0	0	9,745
TREEHOUSE FOODS INC	COM	89469A104	5	128	SH		DFND	1	0	0	128
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	266	11,844	SH		DFND	1	0	0	11,844
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	183	2,012	SH		DFND	1	0	0	2,012
PEMBINA PIPELINE CORP	COM	706327103	13	356	SH		DFND		0	0	356
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	295	SH		DFND	1	0	0	295
KORNIT DIGITAL LTD	SHS	M6372Q113	9	470	SH		DFND	1	0	0	470
WELLTOWER INC	COM	95040Q104	219	2,347	SH		DFND	1	0	0	2,347
NEWMARKET CORP	COM	651587107	30	47	SH		DFND	1	0	0	47
ADIENT PLC	ORD SHS	G0084W101	15	447	SH		DFND		0	0	447
INTERPUBLIC GROUP COS INC	COM	460690100	1,986	60,874	SH		DFND	1	0	0	60,874
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13	499	SH		DFND		0	0	499
YUM CHINA HLDGS INC	COM	98850P109	4	111	SH		DFND		0	0	111
DRAFTKINGS INC NEW	COM CL A	26142V105	23	496	SH		DFND		0	0	496
ELASTIC N V	ORD SHS	N14506104	286	2,857	SH		DFND	1	0	0	2,857
TELEDYNE TECHNOLOGIES INC	COM	879360105	197	460	SH		DFND	1	0	0	460
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	531	23,212	SH		DFND	1	0	0	23,212
RELIANCE INC	COM	759509102	6	19	SH		DFND		0	0	19
WASTE CONNECTIONS INC	COM	94106B101	593	3,446	SH		DFND	1	0	0	3,446
AMERICOLD REALTY TRUST INC	COM	03064D108	20	790	SH		DFND		0	0	790
CRANE NXT CO	COM	224441105	100	1,622	SH		DFND	1	0	0	1,622
DOW INC	COM	260557103	331	5,722	SH		DFND		0	0	5,722
BRISTOL-MYERS SQUIBB CO	COM	110122108	647	11,931	SH		DFND		0	0	11,931
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	120	9,775	SH		DFND	1	0	0	9,775
SHOCKWAVE MED INC	COM	82489T104	401	1,232	SH		DFND	1	0	0	1,232
CMS ENERGY CORP	COM	125896100	36	600	SH		DFND	1	0	0	600
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	12	451	SH		DFND		0	0	451
TESLA INC	COM	88160R101	1,823	10,372	SH		DFND	1	0	0	10,372
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	600	1,249	SH		DFND		0	0	1,249
ISHARES TR	IBONDS DEC 29	46436E205	773	33,882	SH		DFND	1	0	0	33,882
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,332	59,891	SH		DFND		0	0	59,891
ROCKWELL AUTOMATION INC	COM	773903109	932	3,199	SH		DFND	1	0	0	3,199
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,167	220,150	SH		DFND	1	0	0	220,150
FEDEX CORP	COM	31428X106	1,698	5,860	SH		DFND	1	0	0	5,860
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	65	1,438	SH		DFND	1	0	0	1,438
WEX INC	COM	96208T104	24	100	SH		DFND	1	0	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,540	773,875	SH		DFND	1	0	0	773,875
DXC TECHNOLOGY CO	COM	23355L106	664	31,300	SH		DFND	1	0	0	31,300
COCA COLA CONS INC	COM	191098102	780	921	SH		DFND	1	0	0	921
ENCOMPASS HEALTH CORP	COM	29261A100	5	65	SH		DFND	1	0	0	65
ONEOK INC NEW	COM	682680103	4,946	61,700	SH		DFND	1	0	0	61,700
CME GROUP INC	COM	12572Q105	213	989	SH		DFND		0	0	989
SCHLUMBERGER LTD	COM STK	806857108	105	1,908	SH		DFND		0	0	1,908
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	3,142	124,545	SH		DFND	1	0	0	124,545
ERIE INDTY CO	CL A	29530P102	164	408	SH		DFND	1	0	0	408
SERVICENOW INC	COM	81762P102	2,861	3,752	SH		DFND		0	0	3,752
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
PACER FDS TR	TRENDPILOT 100	69374H303	277	4,026	SH		DFND	1	0	0	4,026
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,538	38,916	SH		DFND	1	0	0	38,916
LIBERTY ENERGY INC	COM CL A	53115L104	24	1,145	SH		DFND		0	0	1,145
SNOWFLAKE INC	CL A	833445109	513	3,172	SH		DFND	1	0	0	3,172
ISHARES TR	RUS 1000 ETF	464287622	779	2,704	SH		DFND	1	0	0	2,704
AZENTA INC	COM	114340102	38	633	SH		DFND	1	0	0	633
APOLLO COML REAL EST FIN INC	COM	03762U105	11	1,000	SH		DFND	1	0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	38	1,987	SH		DFND	1	0	0	1,987
OTIS WORLDWIDE CORP	COM	68902V107	27	275	SH		DFND	1	0	0	275
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23	515	SH		DFND		0	0	515
STANDARD MTR PRODS INC	COM	853666105	1	24	SH		DFND	1	0	0	24
RAYMOND JAMES FINL INC	COM	754730109	63	493	SH		DFND	1	0	0	493
TEXAS ROADHOUSE INC	COM	882681109	102	658	SH		DFND		0	0	658
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,618	SH		DFND	1	0	0	1,618
CACI INTL INC	CL A	127190304	114	300	SH		DFND	1	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	1,457	5,129	SH		DFND		0	0	5,129
HONEYWELL INTL INC	COM	438516106	3,194	15,560	SH		DFND	1	0	0	15,560
ISHARES TR	U.S. TECH ETF	464287721	6	46	SH		DFND		0	0	46
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,512	244,660	SH		DFND	1	0	0	244,660
CME GROUP INC	COM	12572Q105	146	679	SH		DFND	1	0	0	679
WELLTOWER INC	COM	95040Q104	9	96	SH		DFND		0	0	96
ALPS ETF TR	ALERIAN MLP	00162Q452	397	8,357	SH		DFND	1	0	0	8,357
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8	580	SH		DFND		0	0	580
ORION OFFICE REIT INC	COM	68629Y103	0	136	SH		DFND	1	0	0	136
TEXAS INSTRS INC	COM	882508104	31,165	178,890	SH		DFND		0	0	178,890
FIRST AMERN FINL CORP	COM	31847R102	24	397	SH		DFND		0	0	397
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3	183	SH		DFND		0	0	183
PRICE T ROWE GROUP INC	COM	74144T108	2,717	22,283	SH		DFND	1	0	0	22,283
ISHARES TR	U.S. TECH ETF	464287721	2,394	17,729	SH		DFND	1	0	0	17,729
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	21	208	SH		DFND	1	0	0	208
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	185	SH		DFND		0	0	185
BOOKING HOLDINGS INC	COM	09857L108	657	181	SH		DFND	1	0	0	181
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,105	53,404	SH		DFND	1	0	0	53,404
EXPEDITORS INTL WASH INC	COM	302130109	7,286	59,934	SH		DFND		0	0	59,934
LCI INDS	COM	50189K103	46	373	SH		DFND	1	0	0	373
SCOTTS MIRACLE-GRO CO	CL A	810186106	107	1,438	SH		DFND	1	0	0	1,438
SCHLUMBERGER LTD	COM STK	806857108	2,309	42,127	SH		DFND	1	0	0	42,127
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	518	SH		DFND	1	0	0	518
EVERGY INC	COM	30034W106	82	1,535	SH		DFND	1	0	0	1,535
WESCO INTL INC	COM	95082P105	13	78	SH		DFND	1	0	0	78
PROSHARES TR	ONLINE RTL ETF	74347B169	10	250	SH		DFND	1	0	0	250
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	26	640	SH		DFND	1	0	0	640
SPDR SER TR	PORTFOLIO INTRMD	78464A375	54	1,652	SH		DFND	1	0	0	1,652
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1	34	SH		DFND	1	0	0	34
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	26	45	SH		DFND		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	303	1,213	SH		DFND	1	0	0	1,213
BILL HOLDINGS INC	COM	090043100	55	800	SH		DFND	1	0	0	800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	71	SH		DFND		0	0	71
BLOCK INC	CL A	852234103	103	1,221	SH		DFND	1	0	0	1,221
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,146	20,978	SH		DFND	1	0	0	20,978
VANECK MERK GOLD TR	GOLD TRUST	921078101	104	4,836	SH		DFND	1	0	0	4,836
NRG ENERGY INC	COM NEW	629377508	7	108	SH		DFND		0	0	108
BLACKROCK MUN INCOME QUALITY	COM	092479104	38	3,300	SH		DFND	1	0	0	3,300
CARNIVAL CORP	UNIT 99/99/9999	143658300	57	3,475	SH		DFND	1	0	0	3,475
ISHARES TR	IBONDS DEC 2031	46436E486	2,690	131,278	SH		DFND		0	0	131,278
ISHARES TR	CORE MSCI EAFE	46432F842	500	6,739	SH		DFND	1	0	0	6,739
GRAINGER W W INC	COM	384802104	375	369	SH		DFND		0	0	369
ENERPLUS CORP	COM	292766102	12	607	SH		DFND	1	0	0	607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	42	1,842	SH		DFND	1	0	0	1,842
VANGUARD STAR FDS	VG TL INTL STK F	921909768	365	6,047	SH		DFND	1	0	0	6,047
COTERRA ENERGY INC	COM	127097103	4	160	SH		DFND		0	0	160
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	743	14,683	SH		DFND	1	0	0	14,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	71	3,043	SH		DFND	1	0	0	3,043
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	796	8,667	SH		DFND		0	0	8,667
PVH CORPORATION	COM	693656100	186	1,321	SH		DFND	1	0	0	1,321
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2	112	SH		DFND		0	0	112
RBB FD INC	US TREAS 3 MNTH	74933W452	11,035	220,561	SH		DFND	1	0	0	220,561
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	908	10,723	SH		DFND	1	0	0	10,723
LINCOLN ELEC HLDGS INC	COM	533900106	279	1,093	SH		DFND		0	0	1,093
NVIDIA CORPORATION	COM	67066G104	9,540	10,558	SH		DFND		0	0	10,558
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,348	57,683	SH		DFND	1	0	0	57,683
LEIDOS HOLDINGS INC	COM	525327102	42	319	SH		DFND	1	0	0	319
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,391	16,185	SH		DFND	1	0	0	16,185
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	77	SH		DFND		0	0	77
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	15	268	SH		DFND	1	0	0	268
CORECARD CORPORATION	COM	45816D100	2	152	SH		DFND	1	0	0	152
CSW INDUSTRIALS INC	COM	126402106	3	13	SH		DFND		0	0	13
PRUDENTIAL FINL INC	COM	744320102	2,260	19,252	SH		DFND	1	0	0	19,252
PEPSICO INC	COM	713448108	7,180	41,023	SH		DFND		0	0	41,023
THOR INDS INC	COM	885160101	41	348	SH		DFND	1	0	0	348
TETRA TECH INC NEW	COM	88162G103	18	100	SH		DFND	1	0	0	100
NIO INC	SPON ADS	62914V106	0	50	SH		DFND	1	0	0	50
XPO INC	COM	983793100	254	2,079	SH		DFND	1	0	0	2,079
GLOBAL X FDS	US PFD ETF	37954Y657	46	2,279	SH		DFND	1	0	0	2,279
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	85	1,867	SH		DFND	1	0	0	1,867
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	233	5,532	SH		DFND	1	0	0	5,532
SALESFORCE INC	COM	79466L302	10,683	35,470	SH		DFND	1	0	0	35,470
PACER FDS TR	PACER US SMALL	69374H857	81,328	1,654,355	SH		DFND	1	0	0	1,654,355
ISHARES TR	IBOXX HI YD ETF	464288513	128	1,651	SH		DFND	1	0	0	1,651
KEYCORP	COM	493267108	374	23,630	SH		DFND	1	0	0	23,630
RTX CORPORATION	COM	75513E101	5,412	55,486	SH		DFND	1	0	0	55,486
ONTO INNOVATION INC	COM	683344105	10	55	SH		DFND		0	0	55
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	73	SH		DFND	1	0	0	73
KORN FERRY	COM NEW	500643200	130	1,980	SH		DFND	1	0	0	1,980
TC ENERGY CORP	COM	87807B107	600	14,905	SH		DFND		0	0	14,905
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7	200	SH		DFND		0	0	200
AFFIRM HLDGS INC	COM CL A	00827B106	189	5,069	SH		DFND	1	0	0	5,069
BAXTER INTL INC	COM	071813109	43	997	SH		DFND	1	0	0	997
AGNC INVT CORP	COM	00123Q104	281	28,418	SH		DFND	1	0	0	28,418
ISHARES TR	RUS 1000 GRW ETF	464287614	620	1,839	SH		DFND		0	0	1,839
LINCOLN NATL CORP IND	COM	534187109	311	9,725	SH		DFND		0	0	9,725
NORDSON CORP	COM	655663102	14	51	SH		DFND	1	0	0	51
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,845	456,257	SH		DFND		0	0	456,257
BLACKROCK MUNIVEST FD II INC	COM	09253T101	148	13,586	SH		DFND	1	0	0	13,586
CROWN CASTLE INC	COM	22822V101	201	1,898	SH		DFND		0	0	1,898
ISHARES TR	ESG AWRE 1 5 YR	46435G243	75	3,060	SH		DFND	1	0	0	3,060
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	15	200	SH		DFND	1	0	0	200
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5	100	SH		DFND	1	0	0	100
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11	485	SH		DFND		0	0	485
TIMKEN CO	COM	887389104	46	531	SH		DFND	1	0	0	531
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	97	2,400	SH		DFND	1	0	0	2,400
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	119	2,623	SH		DFND	1	0	0	2,623
IQVIA HLDGS INC	COM	46266C105	404	1,598	SH		DFND	1	0	0	1,598
NUTANIX INC	CL A	67059N108	304	4,928	SH		DFND	1	0	0	4,928
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16	741	SH		DFND		0	0	741
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	217	1,386	SH		DFND	1	0	0	1,386
SHERWIN WILLIAMS CO	COM	824348106	39,347	113,284	SH		DFND		0	0	113,284
MARRIOTT INTL INC NEW	CL A	571903202	344	1,363	SH		DFND		0	0	1,363
ISHARES TR	CORE S&P US GWT	464287671	58,692	500,742	SH		DFND	1	0	0	500,742
QUEST DIAGNOSTICS INC	COM	74834L100	6	48	SH		DFND		0	0	48
ROBLOX CORP	CL A	771049103	18	482	SH		DFND	1	0	0	482
BLACKROCK MUNICIPAL INCOME	COM	09253X102	222	18,416	SH		DFND	1	0	0	18,416
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	173	7,581	SH		DFND	1	0	0	7,581
RAPID7 INC	COM	753422104	191	3,887	SH		DFND	1	0	0	3,887
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78	879	SH		DFND		0	0	879
UNITY SOFTWARE INC	COM	91332U101	28	1,037	SH		DFND		0	0	1,037
BLACKROCK RES & COMMODITIES	SHS	09257A108	4	400	SH		DFND	1	0	0	400
SPDR SER TR	S&P CAP MKTS	78464A771	9	78	SH		DFND	1	0	0	78
BOSTON PROPERTIES INC	COM	101121101	327	5,000	SH		DFND	1	0	0	5,000
CORNING INC	COM	219350105	111	3,382	SH		DFND		0	0	3,382
ENTERPRISE PRODS PARTNERS L	COM	293792107	157	5,387	SH		DFND	1	0	0	5,387
RIO TINTO PLC	SPONSORED ADR	767204100	57	895	SH		DFND	1	0	0	895
ISHARES TR	RUS MD CP GR ETF	464287481	82	718	SH		DFND	1	0	0	718
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,545	22,565	SH		DFND	1	0	0	22,565
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27	1,303	SH		DFND	1	0	0	1,303
TWILIO INC	CL A	90138F102	154	2,516	SH		DFND	1	0	0	2,516
ING GROEP N.V.	SPONSORED ADR	456837103	288	17,462	SH		DFND		0	0	17,462
DIGITAL RLTY TR INC	COM	253868103	2,452	17,026	SH		DFND		0	0	17,026
GENPACT LIMITED	SHS	G3922B107	78	2,356	SH		DFND	1	0	0	2,356
GLOBAL PMTS INC	COM	37940X102	515	3,854	SH		DFND		0	0	3,854
BOOKING HOLDINGS INC	COM	09857L108	94	26	SH		DFND		0	0	26
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	249	SH		DFND	1	0	0	249
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,166	27,690	SH		DFND	1	0	0	27,690
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,081	2,144	SH		DFND		0	0	2,144
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	6	229	SH		DFND	1	0	0	229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	575	24,390	SH		DFND	1	0	0	24,390
GORMAN RUPP CO	COM	383082104	32	800	SH		DFND	1	0	0	800
PAGERDUTY INC	COM	69553P100	5	200	SH		DFND	1	0	0	200
ISHARES TR	CORE TOTAL USD	46434V613	477	10,465	SH		DFND	1	0	0	10,465
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	549	11,150	SH		DFND	1	0	0	11,150
EPAM SYS INC	COM	29414B104	18	66	SH		DFND		0	0	66
AIR PRODS & CHEMS INC	COM	009158106	9,538	39,370	SH		DFND	1	0	0	39,370
WISDOMTREE TR	US LARGECAP DIVD	97717W307	86	1,192	SH		DFND	1	0	0	1,192
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3	50	SH		DFND	1	0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39	1,693	SH		DFND		0	0	1,693
EAST WEST BANCORP INC	COM	27579R104	30	380	SH		DFND		0	0	380
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,151	192,266	SH		DFND	1	0	0	192,266
ISHARES TR	IBONDS DEC 2032	46436E312	2,956	119,141	SH		DFND		0	0	119,141
WABASH NATL CORP	COM	929566107	15	500	SH		DFND	1	0	0	500
COMCAST CORP NEW	CL A	20030N101	1,779	41,032	SH		DFND	1	0	0	41,032
CANADIAN IMPERIAL BK COMM TO	COM	136069101	407	8,025	SH		DFND		0	0	8,025
L3HARRIS TECHNOLOGIES INC	COM	502431109	312	1,465	SH		DFND		0	0	1,465
VISA INC	COM CL A	92826C839	5,517	19,767	SH		DFND		0	0	19,767
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10	400	SH		DFND	1	0	0	400
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	289	8,629	SH		DFND	1	0	0	8,629
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,247	144,562	SH		DFND	1	0	0	144,562
CVS HEALTH CORP	COM	126650100	4,839	60,675	SH		DFND	1	0	0	60,675
CUSTOMERS BANCORP INC	COM	23204G100	22	422	SH		DFND		0	0	422
ALPHABET INC	CAP STK CL A	02079K305	4,389	29,079	SH		DFND		0	0	29,079
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,663	66,890	SH		DFND	1	0	0	66,890
ISHARES TR	SELECT DIVID ETF	464287168	1,400	11,366	SH		DFND	1	0	0	11,366
MPLX LP	COM UNIT REP LTD	55336V100	15	350	SH		DFND	1	0	0	350
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	14	270	SH		DFND		0	0	270
VANGUARD INDEX FDS	VALUE ETF	922908744	589	3,614	SH		DFND		0	0	3,614
GLOBAL NET LEASE INC	COM NEW	379378201	5	607	SH		DFND	1	0	0	607
CROWN CASTLE INC	COM	22822V101	1,355	12,807	SH		DFND	1	0	0	12,807
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	16	1,173	SH		DFND	1	0	0	1,173
KRAFT HEINZ CO	COM	500754106	869	23,544	SH		DFND	1	0	0	23,544
DUOLINGO INC	CL A COM	26603R106	7	33	SH		DFND		0	0	33
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,998	68,288	SH		DFND	1	0	0	68,288
APPLE INC	COM	037833100	49,484	288,568	SH		DFND	1	0	0	288,568
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	48	1,054	SH		DFND	1	0	0	1,054
KELLANOVA	COM	487836108	449	7,833	SH		DFND	1	0	0	7,833
EVERTEC INC	COM	30040P103	34	854	SH		DFND		0	0	854
TORO CO	COM	891092108	6,757	73,739	SH		DFND		0	0	73,739
BILL HOLDINGS INC	COM	090043100	1	11	SH		DFND		0	0	11
ETHAN ALLEN INTERIORS INC	COM	297602104	3	100	SH		DFND	1	0	0	100
GENWORTH FINL INC	COM CL A	37247D106	4	659	SH		DFND		0	0	659
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,811	203,004	SH		DFND	1	0	0	203,004
WALKER & DUNLOP INC	COM	93148P102	2	23	SH		DFND		0	0	23
INTERPUBLIC GROUP COS INC	COM	460690100	1,783	54,644	SH		DFND		0	0	54,644
STATE STR CORP	COM	857477103	60	781	SH		DFND		0	0	781
ISHARES TR	US INFRASTRUC	46435U713	370	8,542	SH		DFND	1	0	0	8,542
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	45	810	SH		DFND	1	0	0	810
ANTERO RESOURCES CORP	COM	03674X106	5	161	SH		DFND		0	0	161
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,011	19,580	SH		DFND	1	0	0	19,580
AERCAP HOLDINGS NV	SHS	N00985106	326	3,748	SH		DFND		0	0	3,748
ISHARES TR	RUSSELL 2000 ETF	464287655	2,786	13,247	SH		DFND	1	0	0	13,247
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	12	277	SH		DFND	1	0	0	277
SUNCOR ENERGY INC NEW	COM	867224107	8	213	SH		DFND		0	0	213
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,281	40,047	SH		DFND	1	0	0	40,047
ENERGIZER HLDGS INC NEW	COM	29272W109	2	64	SH		DFND		0	0	64
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,021	7,574	SH		DFND	1	0	0	7,574
SPDR SER TR	S&P 600 SMCP GRW	78464A201	41,623	477,169	SH		DFND	1	0	0	477,169
ENCORE WIRE CORP	COM	292562105	288	1,095	SH		DFND	1	0	0	1,095
UNITED PARCEL SERVICE INC	CL B	911312106	16,546	111,323	SH		DFND		0	0	111,323
MASCO CORP	COM	574599106	9,056	114,802	SH		DFND		0	0	114,802
MGM RESORTS INTERNATIONAL	COM	552953101	1,527	32,348	SH		DFND	1	0	0	32,348
NVR INC	COM	62944T105	599	74	SH		DFND		0	0	74
AMERICAN AIRLS GROUP INC	COM	02376R102	168	10,967	SH		DFND	1	0	0	10,967
SPDR SER TR	S&P SEMICNDCTR	78464A862	415	1,788	SH		DFND	1	0	0	1,788
CARGURUS INC	COM CL A	141788109	4	160	SH		DFND	1	0	0	160
EATON VANCE MUN BD FD	COM	27827X101	66	6,400	SH		DFND	1	0	0	6,400
3M CO	COM	88579Y101	1	5	SH		DFND		0	0	5
GENERAL MLS INC	COM	370334104	3,725	53,234	SH		DFND	1	0	0	53,234
UNITED THERAPEUTICS CORP DEL	COM	91307C102	69	301	SH		DFND	1	0	0	301
UBER TECHNOLOGIES INC	COM	90353T100	993	12,904	SH		DFND		0	0	12,904
AVERY DENNISON CORP	COM	053611109	20	89	SH		DFND		0	0	89
HUMANA INC	COM	444859102	551	1,589	SH		DFND	1	0	0	1,589
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	672	28,152	SH		DFND	1	0	0	28,152
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	31	1,046	SH		DFND	1	0	0	1,046
JONES LANG LASALLE INC	COM	48020Q107	7	34	SH		DFND		0	0	34
IPG PHOTONICS CORP	COM	44980X109	32	352	SH		DFND		0	0	352
CONAGRA BRANDS INC	COM	205887102	399	13,478	SH		DFND	1	0	0	13,478
DTE ENERGY CO	COM	233331107	22	200	SH		DFND	1	0	0	200
SERVICENOW INC	COM	81762P102	2,992	3,924	SH		DFND	1	0	0	3,924
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	959	SH		DFND	1	0	0	959
CROCS INC	COM	227046109	6	40	SH		DFND		0	0	40
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9	55	SH		DFND		0	0	55
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,288	27,888	SH		DFND	1	0	0	27,888
HORACE MANN EDUCATORS CORP N	COM	440327104	4	99	SH		DFND	1	0	0	99
EMERSON ELEC CO	COM	291011104	152	1,342	SH		DFND		0	0	1,342
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	277	5,997	SH		DFND	1	0	0	5,997
CAE INC	COM	124765108	210	10,162	SH		DFND		0	0	10,162
AMEDISYS INC	COM	023436108	7	75	SH		DFND		0	0	75
ISHARES TR	CORE MSCI INTL	46435G326	1,328	19,780	SH		DFND	1	0	0	19,780
CUMMINS INC	COM	231021106	693	2,353	SH		DFND		0	0	2,353
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	410	SH		DFND	1	0	0	410
CHORD ENERGY CORPORATION	COM NEW	674215207	19	108	SH		DFND		0	0	108
METLIFE INC	COM	59156R108	608	8,202	SH		DFND	1	0	0	8,202
LOWES COS INC	COM	548661107	15,452	60,662	SH		DFND	1	0	0	60,662
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99	374	SH		DFND		0	0	374
AVANTOR INC	COM	05352A100	4	141	SH		DFND		0	0	141
FIRST HORIZON CORPORATION	COM	320517105	25	1,639	SH		DFND		0	0	1,639
CONSOL ENERGY INC NEW	COM	20854L108	23	278	SH		DFND		0	0	278
SELECT SECTOR SPDR TR	ENERGY	81369Y506	890	9,427	SH		DFND		0	0	9,427
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2	153	SH		DFND	1	0	0	153
JD.COM INC	SPON ADR CL A	47215P106	21	768	SH		DFND		0	0	768
CBRE GROUP INC	CL A	12504L109	11	113	SH		DFND	1	0	0	113
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	28	717	SH		DFND	1	0	0	717
APA CORPORATION	COM	03743Q108	3	98	SH		DFND		0	0	98
ISHARES TR	IBONDS DEC2026	46435GAA0	4,810	201,659	SH		DFND		0	0	201,659
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,644	30,114	SH		DFND	1	0	0	30,114
INTUIT	COM	461202103	30,878	47,505	SH		DFND		0	0	47,505
ECOLAB INC	COM	278865100	331	1,432	SH		DFND	1	0	0	1,432
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		DFND	1	0	0	7
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,085	125,649	SH		DFND	1	0	0	125,649
BITFARMS LTD	COM	09173B107	2	1,000	SH		DFND	1	0	0	1,000
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2	75	SH		DFND		0	0	75
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	68	2,725	SH		DFND	1	0	0	2,725
AMAZON COM INC	COM	023135106	8,505	47,151	SH		DFND		0	0	47,151
ALLSTATE CORP	COM	020002101	3,091	17,867	SH		DFND		0	0	17,867
DAYFORCE INC	COM	15677J108	57	867	SH		DFND	1	0	0	867
BANK OZK LITTLE ROCK ARK	COM	06417N103	45	992	SH		DFND		0	0	992
ICHOR HOLDINGS	SHS	G4740B105	21	535	SH		DFND	1	0	0	535
CSX CORP	COM	126408103	1,779	47,982	SH		DFND	1	0	0	47,982
IDACORP INC	COM	451107106	4	43	SH		DFND		0	0	43
CIENA CORP	COM NEW	171779309	1,038	20,984	SH		DFND	1	0	0	20,984
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	230	21,608	SH		DFND	1	0	0	21,608
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13	782	SH		DFND		0	0	782
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,267	35,819	SH		DFND	1	0	0	35,819
HELMERICH & PAYNE INC	COM	423452101	13	319	SH		DFND		0	0	319
OREILLY AUTOMOTIVE INC	COM	67103H107	449	398	SH		DFND	1	0	0	398
HANOVER INS GROUP INC	COM	410867105	102	747	SH		DFND	1	0	0	747
CENTERPOINT ENERGY INC	COM	15189T107	35	1,215	SH		DFND	1	0	0	1,215
DANA INC	COM	235825205	3	200	SH		DFND	1	0	0	200
LUMENTUM HLDGS INC	COM	55024U109	5	100	SH		DFND	1	0	0	100
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	54	1,689	SH		DFND	1	0	0	1,689
ISHARES TR	GLOBAL 100 ETF	464287572	14	155	SH		DFND	1	0	0	155
NEVRO CORP	COM	64157F103	2	112	SH		DFND	1	0	0	112
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,215	34,407	SH		DFND		0	0	34,407
BECTON DICKINSON & CO	COM	075887109	23,299	94,157	SH		DFND		0	0	94,157
TILLYS INC	CL A	886885102	7	1,100	SH		DFND	1	0	0	1,100
ALLEGION PLC	ORD SHS	G0176J109	3	23	SH		DFND		0	0	23
ISHARES TR	MSCI EAFE ETF	464287465	119	1,493	SH		DFND	1	0	0	1,493
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	80	SH		DFND	1	0	0	80
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3	550	SH		DFND	1	0	0	550
DOUGLAS ELLIMAN INC	COM	25961D105	1	730	SH		DFND	1	0	0	730
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	16	1,028	SH		DFND	1	0	0	1,028
M & T BK CORP	COM	55261F104	599	4,120	SH		DFND	1	0	0	4,120
BEIGENE LTD	SPONSORED ADR	07725L102	128	821	SH		DFND		0	0	821
DELTA AIR LINES INC DEL	COM NEW	247361702	20	414	SH		DFND		0	0	414
NUCOR CORP	COM	670346105	1,059	5,353	SH		DFND	1	0	0	5,353
BURLINGTON STORES INC	COM	122017106	177	763	SH		DFND		0	0	763
BANK MONTREAL QUE	COM	063671101	11	113	SH		DFND		0	0	113
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	15	SH		DFND		0	0	15
LINDE PLC	SHS	G54950103	9,754	21,007	SH		DFND		0	0	21,007
CARLYLE GROUP INC	COM	14316J108	14	300	SH		DFND	1	0	0	300
LIVE NATION ENTERTAINMENT IN	COM	538034109	593	5,611	SH		DFND		0	0	5,611
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	27	2,500	SH		DFND	1	0	0	2,500
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6	84	SH		DFND		0	0	84
ISHARES TR	S&P 500 GRWT ETF	464287309	1,192	14,122	SH		DFND	1	0	0	14,122
CONSTELLATION BRANDS INC	CL A	21036P108	670	2,466	SH		DFND	1	0	0	2,466
GLOBANT S A	COM	L44385109	431	2,136	SH		DFND		0	0	2,136
FOX FACTORY HLDG CORP	COM	35138V102	9	168	SH		DFND	1	0	0	168
UGI CORP NEW	COM	902681105	6	255	SH		DFND	1	0	0	255
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	72	3,380	SH		DFND	1	0	0	3,380
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	371	SH		DFND		0	0	371
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	34	603	SH		DFND	1	0	0	603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31	74	SH		DFND		0	0	74
IMMUNITYBIO INC	COM	45256X103	4	700	SH		DFND	1	0	0	700
YANDEX N V	SHS CLASS A	N97284108	14	324	SH		DFND		0	0	324
OPTIMIZERX CORP	COM NEW	68401U204	5	431	SH		DFND	1	0	0	431
NORFOLK SOUTHN CORP	COM	655844108	54	211	SH		DFND		0	0	211
POLARIS INC	COM	731068102	6,096	60,888	SH		DFND		0	0	60,888
SYNOPSYS INC	COM	871607107	207	363	SH		DFND	1	0	0	363
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
PIMCO INCOME STRATEGY FD	COM	72201H108	13	1,585	SH		DFND	1	0	0	1,585
JPMORGAN CHASE & CO	COM	46625H100	19,596	97,832	SH		DFND	1	0	0	97,832
DEVON ENERGY CORP NEW	COM	25179M103	252	5,026	SH		DFND		0	0	5,026
TENET HEALTHCARE CORP	COM NEW	88033G407	4	37	SH		DFND	1	0	0	37
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	280	15,374	SH		DFND	1	0	0	15,374
CLOROX CO DEL	COM	189054109	871	5,691	SH		DFND	1	0	0	5,691
WARNER BROS DISCOVERY INC	COM SER A	934423104	23	2,593	SH		DFND	1	0	0	2,593
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7	41	SH		DFND	1	0	0	41
TYSON FOODS INC	CL A	902494103	4	65	SH		DFND	1	0	0	65
AXON ENTERPRISE INC	COM	05464C101	839	2,683	SH		DFND	1	0	0	2,683
TELUS CORPORATION	COM	87971M103	12	762	SH		DFND		0	0	762
ROCKWELL AUTOMATION INC	COM	773903109	6,948	23,849	SH		DFND		0	0	23,849
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	9	SH		DFND	1	0	0	9
SYNOPSYS INC	COM	871607107	34	60	SH		DFND		0	0	60
CENCORA INC	COM	03073E105	2	10	SH		DFND		0	0	10
XYLEM INC	COM	98419M100	1,041	8,057	SH		DFND	1	0	0	8,057
IMPINJ INC	COM	453204109	124	963	SH		DFND	1	0	0	963
MASTERBRAND INC	COMMON STOCK	57638P104	106	5,673	SH		DFND	1	0	0	5,673
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	34	SH		DFND		0	0	34
SHAKE SHACK INC	CL A	819047101	8	73	SH		DFND	1	0	0	73
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1	33	SH		DFND		0	0	33
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	254	31,185	SH		DFND	1	0	0	31,185
ZSCALER INC	COM	98980G102	465	2,416	SH		DFND	1	0	0	2,416
EVGO INC	CL A COM	30052F100	1	400	SH		DFND	1	0	0	400
PALOMAR HLDGS INC	COM	69753M105	1	10	SH		DFND	1	0	0	10
KENVUE INC	COM	49177J102	594	27,690	SH		DFND		0	0	27,690
PAYCOM SOFTWARE INC	COM	70432V102	338	1,697	SH		DFND		0	0	1,697
ISHARES TR	US TELECOM ETF	464287713	7	314	SH		DFND	1	0	0	314
MARATHON PETE CORP	COM	56585A102	473	2,347	SH		DFND		0	0	2,347
MASTERCARD INCORPORATED	CL A	57636Q104	37,708	78,303	SH		DFND		0	0	78,303
RESTAURANT BRANDS INTL INC	COM	76131D103	30	372	SH		DFND		0	0	372
AUTOLIV INC	COM	052800109	101	837	SH		DFND		0	0	837
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	19	4,017	SH		DFND	1	0	0	4,017
UNITEDHEALTH GROUP INC	COM	91324P102	5,678	11,477	SH		DFND		0	0	11,477
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	10,265	356,427	SH		DFND	1	0	0	356,427
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12	583	SH		DFND	1	0	0	583
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	540	SH		DFND	1	0	0	540
ENSIGN GROUP INC	COM	29358P101	192	1,546	SH		DFND		0	0	1,546
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,541	14,062	SH		DFND	1	0	0	14,062
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	780	18,909	SH		DFND	1	0	0	18,909
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	308	9,573	SH		DFND	1	0	0	9,573
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	368	SH		DFND		0	0	368
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	155	1,649	SH		DFND	1	0	0	1,649
BLACKROCK MUNIVEST FD INC	COM	09253R105	148	21,000	SH		DFND	1	0	0	21,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,246	141,073	SH		DFND	1	0	0	141,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,552	50,538	SH		DFND	1	0	0	50,538
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10	917	SH		DFND	1	0	0	917
CAPITAL ONE FINL CORP	COM	14040H105	410	2,756	SH		DFND		0	0	2,756
AES CORP	COM	00130H105	1,195	66,634	SH		DFND	1	0	0	66,634
ISHARES TR	EAFE VALUE ETF	464288877	1,631	29,989	SH		DFND	1	0	0	29,989
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
CYBERARK SOFTWARE LTD	SHS	M2682V108	392	1,476	SH		DFND		0	0	1,476
GLOBE LIFE INC	COM	37959E102	21	177	SH		DFND		0	0	177
FIRSTSERVICE CORP NEW	COM	33767E202	6	35	SH		DFND	1	0	0	35
ISHARES TR	CORE S&P US VLU	464287663	58,415	645,895	SH		DFND	1	0	0	645,895
TYLER TECHNOLOGIES INC	COM	902252105	43	100	SH		DFND	1	0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	53	1,667	SH		DFND	1	0	0	1,667
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7	3,000	SH		DFND	1	0	0	3,000
SHIFT4 PMTS INC	CL A	82452J109	2	31	SH		DFND		0	0	31
CHUBB LIMITED	COM	H1467J104	8,442	32,578	SH		DFND		0	0	32,578
AEROVIRONMENT INC	COM	008073108	288	1,877	SH		DFND	1	0	0	1,877
HEICO CORP NEW	COM	422806109	373	1,952	SH		DFND	1	0	0	1,952
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	400	SH		DFND	1	0	0	400
STATE STR CORP	COM	857477103	124	1,604	SH		DFND	1	0	0	1,604
FORRESTER RESH INC	COM	346563109	2	84	SH		DFND	1	0	0	84
MASCO CORP	COM	574599106	13	159	SH		DFND	1	0	0	159
BEAM THERAPEUTICS INC	COM	07373V105	3	91	SH		DFND	1	0	0	91
CHUYS HLDGS INC	COM	171604101	3	82	SH		DFND		0	0	82
KLA CORP	COM NEW	482480100	52	75	SH		DFND	1	0	0	75
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	236	3,538	SH		DFND	1	0	0	3,538
ISHARES INC	MSCI EMRG CHN	46434G764	1,134	19,702	SH		DFND	1	0	0	19,702
GOODRX HLDGS INC	COM CL A	38246G108	3	400	SH		DFND	1	0	0	400
PIONEER NAT RES CO	COM	723787107	359	1,368	SH		DFND		0	0	1,368
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,001	17,584	SH		DFND	1	0	0	17,584
REDDIT INC	CL A	75734B100	10	200	SH		DFND	1	0	0	200
CHEWY INC	CL A	16679L109	20	1,273	SH		DFND	1	0	0	1,273
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	878	23,107	SH		DFND	1	0	0	23,107
ISHARES INC	MSCI CDA ETF	464286509	49	1,286	SH		DFND	1	0	0	1,286
FIFTH THIRD BANCORP	COM	316773100	310	8,325	SH		DFND	1	0	0	8,325
ADOBE INC	COM	00724F101	1,319	2,613	SH		DFND		0	0	2,613
ROYAL BK CDA	COM	780087102	15	149	SH		DFND		0	0	149
NEW JERSEY RES CORP	COM	646025106	13	308	SH		DFND	1	0	0	308
LAM RESEARCH CORP	COM	512807108	3,196	3,290	SH		DFND	1	0	0	3,290
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	308	SH		DFND		0	0	308
AVERY DENNISON CORP	COM	053611109	126	565	SH		DFND	1	0	0	565
GALLAGHER ARTHUR J & CO	COM	363576109	23,257	93,012	SH		DFND		0	0	93,012
SAP SE	SPON ADR	803054204	1,312	6,727	SH		DFND		0	0	6,727
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,651	191,010	SH		DFND	1	0	0	191,010
DUPONT DE NEMOURS INC	COM	26614N102	210	2,739	SH		DFND	1	0	0	2,739
LINCOLN ELEC HLDGS INC	COM	533900106	57	224	SH		DFND	1	0	0	224
WESTROCK CO	COM	96145D105	371	7,502	SH		DFND		0	0	7,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	951	2,276	SH		DFND		0	0	2,276
GRACO INC	COM	384109104	8,000	85,594	SH		DFND		0	0	85,594
DRAGANFLY INC.	COM NEW	26142Q205	0	1,000	SH		DFND	1	0	0	1,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353	1,284	SH		DFND		0	0	1,284
MARSH & MCLENNAN COS INC	COM	571748102	790	3,837	SH		DFND		0	0	3,837
UNITI GROUP INC	COM	91325V108	1,709	289,680	SH		DFND	1	0	0	289,680
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77	254	SH		DFND		0	0	254
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	11	425	SH		DFND		0	0	425
D R HORTON INC	COM	23331A109	2,572	15,629	SH		DFND	1	0	0	15,629
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2	72	SH		DFND	1	0	0	72
HERSHEY CO	COM	427866108	103	528	SH		DFND	1	0	0	528
CINTAS CORP	COM	172908105	1,469	2,138	SH		DFND	1	0	0	2,138
BLUELINX HLDGS INC	COM NEW	09624H208	3	20	SH		DFND		0	0	20
FIRSTSERVICE CORP NEW	COM	33767E202	40	243	SH		DFND		0	0	243
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,154	117,904	SH		DFND		0	0	117,904
LAM RESEARCH CORP	COM	512807108	4,411	4,540	SH		DFND		0	0	4,540
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	346	9,400	SH		DFND	1	0	0	9,400
ISHARES TR	RUS 1000 ETF	464287622	303	1,053	SH		DFND		0	0	1,053
UIPATH INC	CL A	90364P105	27	1,180	SH		DFND	1	0	0	1,180
ISHARES TR	IBONDS DEC 2031	46436E486	4	173	SH		DFND	1	0	0	173
MONOLITHIC PWR SYS INC	COM	609839105	3	4	SH		DFND		0	0	4
JOHNSON & JOHNSON	COM	478160104	483	3,055	SH		DFND		0	0	3,055
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	272	50,450	SH		DFND	1	0	0	50,450
FERGUSON PLC NEW	SHS	G3421J106	66	303	SH		DFND		0	0	303
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,132	73,614	SH		DFND	1	0	0	73,614
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3	30	SH		DFND	1	0	0	30
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220	1,253	SH		DFND	1	0	0	1,253
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	18	300	SH		DFND	1	0	0	300
BOEING CO	COM	097023105	223	1,154	SH		DFND		0	0	1,154
ELI LILLY & CO	COM	532457108	2,220	2,853	SH		DFND		0	0	2,853
ISHARES TR	IBONDS DEC 2033	46436E130	2,793	109,613	SH		DFND		0	0	109,613
ANSYS INC	COM	03662Q105	303	874	SH		DFND		0	0	874
HEXCEL CORP NEW	COM	428291108	7	100	SH		DFND	1	0	0	100
KELLANOVA	COM	487836108	18	316	SH		DFND		0	0	316
COMMVAULT SYS INC	COM	204166102	215	2,124	SH		DFND	1	0	0	2,124
COSTCO WHSL CORP NEW	COM	22160K105	38,145	52,066	SH		DFND		0	0	52,066
CELSIUS HLDGS INC	COM NEW	15118V207	8	93	SH		DFND		0	0	93
ICF INTL INC	COM	44925C103	6	40	SH		DFND		0	0	40
APPLIED MATLS INC	COM	038222105	1,001	4,853	SH		DFND	1	0	0	4,853
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56	559	SH		DFND	1	0	0	559
WEC ENERGY GROUP INC	COM	92939U106	38,131	464,333	SH		DFND		0	0	464,333
GENUINE PARTS CO	COM	372460105	1,204	7,774	SH		DFND	1	0	0	7,774
HANESBRANDS INC	COM	410345102	3	500	SH		DFND	1	0	0	500
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	15	922	SH		DFND	1	0	0	922
CARRIER GLOBAL CORPORATION	COM	14448C104	3,436	59,117	SH		DFND	1	0	0	59,117
FOX FACTORY HLDG CORP	COM	35138V102	8	150	SH		DFND		0	0	150
SPDR SER TR	RUSSELL YIELD	78468R770	47	437	SH		DFND	1	0	0	437
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	55	4,000	SH		DFND	1	0	0	4,000
EVEREST GROUP LTD	COM	G3223R108	40	100	SH		DFND	1	0	0	100
SPROUT SOCIAL INC	COM CL A	85209W109	2	28	SH		DFND	1	0	0	28
VALERO ENERGY CORP	COM	91913Y100	426	2,496	SH		DFND		0	0	2,496
VERTIV HOLDINGS CO	COM CL A	92537N108	416	5,096	SH		DFND	1	0	0	5,096
STRATEGY SHS	NS 7HANDL IDX	86280R506	15	692	SH		DFND	1	0	0	692
TYLER TECHNOLOGIES INC	COM	902252105	401	944	SH		DFND		0	0	944
ISHARES TR	IBONDS DEC 2032	46436E312	390	15,701	SH		DFND	1	0	0	15,701
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,357	59,560	SH		DFND	1	0	0	59,560
MARVELL TECHNOLOGY INC	COM	573874104	35	493	SH		DFND		0	0	493
PURE STORAGE INC	CL A	74624M102	1	28	SH		DFND		0	0	28
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	718	34,882	SH		DFND	1	0	0	34,882
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	947	27,502	SH		DFND	1	0	0	27,502
LULULEMON ATHLETICA INC	COM	550021109	31	79	SH		DFND	1	0	0	79
NETAPP INC	COM	64110D104	281	2,680	SH		DFND	1	0	0	2,680
BLOOMIN BRANDS INC	COM	094235108	6	198	SH		DFND		0	0	198
NASDAQ INC	COM	631103108	20,973	332,370	SH		DFND		0	0	332,370
ISHARES TR	GLOBAL TECH ETF	464287291	253	3,379	SH		DFND	1	0	0	3,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	226	8,391	SH		DFND	1	0	0	8,391
MSCI INC	COM	55354G100	123	219	SH		DFND		0	0	219
PNC FINL SVCS GROUP INC	COM	693475105	1,646	10,183	SH		DFND	1	0	0	10,183
CONMED CORP	COM	207410101	16	206	SH		DFND		0	0	206
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	170	4,133	SH		DFND	1	0	0	4,133
HF SINCLAIR CORP	COM	403949100	3	46	SH		DFND		0	0	46
ISHARES TR	JPMORGAN USD EMG	464288281	89	994	SH		DFND	1	0	0	994
ISHARES TR	TIPS BD ETF	464287176	467	4,351	SH		DFND	1	0	0	4,351
ORGANON & CO	COMMON STOCK	68622V106	154	8,198	SH		DFND	1	0	0	8,198
PURE STORAGE INC	CL A	74624M102	14	264	SH		DFND	1	0	0	264
PROLOGIS INC.	COM	74340W103	450	3,453	SH		DFND		0	0	3,453
SPDR SER TR	PORTFOLIO SHORT	78464A474	67	2,259	SH		DFND	1	0	0	2,259
BANK OZK LITTLE ROCK ARK	COM	06417N103	9	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	856	26,357	SH		DFND	1	0	0	26,357
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	13	400	SH		DFND	1	0	0	400
SEADRILL 2021 LTD	COM	G7997W102	19	370	SH		DFND		0	0	370
NEXTERA ENERGY INC	COM	65339F101	224	3,499	SH		DFND		0	0	3,499
ARCOSA INC	COM	039653100	9	108	SH		DFND	1	0	0	108
EXACT SCIENCES CORP	COM	30063P105	2	25	SH		DFND	1	0	0	25
FIRST TR HIGH INCOME LONG /	COM	33738E109	16	1,300	SH		DFND	1	0	0	1,300
BOISE CASCADE CO DEL	COM	09739D100	142	926	SH		DFND	1	0	0	926
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,156	65,403	SH		DFND	1	0	0	65,403
SHELL PLC	SPON ADS	780259305	333	4,971	SH		DFND		0	0	4,971
NRG ENERGY INC	COM NEW	629377508	379	5,594	SH		DFND	1	0	0	5,594
SELECT SECTOR SPDR TR	INDL	81369Y704	1,653	13,127	SH		DFND		0	0	13,127
ISHARES TR	RUS 1000 GRW ETF	464287614	339	1,005	SH		DFND	1	0	0	1,005
BHP GROUP LTD	SPONSORED ADS	088606108	64	1,101	SH		DFND		0	0	1,101
PORTLAND GEN ELEC CO	COM NEW	736508847	83	1,988	SH		DFND		0	0	1,988
WOODWARD INC	COM	980745103	154	1,000	SH		DFND	1	0	0	1,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	648	3,106	SH		DFND		0	0	3,106
BANK AMERICA CORP	COM	060505104	3,427	90,366	SH		DFND	1	0	0	90,366
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,693	24,603	SH		DFND		0	0	24,603
PHINIA INC	COMMON STOCK	71880K101	1	27	SH		DFND		0	0	27
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,558	16,975	SH		DFND	1	0	0	16,975
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,166	SH		DFND	1	0	0	1,166
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	130	SH		DFND	1	0	0	130
BLACKROCK INC	COM	09247X101	26,294	31,539	SH		DFND		0	0	31,539
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	20	SH		DFND	1	0	0	20
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	238	SH		DFND		0	0	238
SPDR GOLD TR	GOLD SHS	78463V107	5,822	28,300	SH		DFND	1	0	0	28,300
CLEAN HARBORS INC	COM	184496107	10	51	SH		DFND		0	0	51
TECHNIPFMC PLC	COM	G87110105	62	2,480	SH		DFND	1	0	0	2,480
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	337	2,269	SH		DFND		0	0	2,269
ORANGE	SPONSORED ADR	684060106	332	28,171	SH		DFND	1	0	0	28,171
JABIL INC	COM	466313103	33	250	SH		DFND	1	0	0	250
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	286	14,288	SH		DFND	1	0	0	14,288
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2	45	SH		DFND	1	0	0	45
ALCON AG	ORD SHS	H01301128	2	20	SH		DFND	1	0	0	20
PIMCO ETF TR	ENHANCD SHORT	72201R643	75	759	SH		DFND	1	0	0	759
REVVITY INC	COM	714046109	27	257	SH		DFND		0	0	257
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,340	344,306	SH		DFND	1	0	0	344,306
INTUIT	COM	461202103	734	1,129	SH		DFND	1	0	0	1,129
FREEPORT-MCMORAN INC	CL B	35671D857	158	3,370	SH		DFND		0	0	3,370
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,409	89,189	SH		DFND	1	0	0	89,189
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	75	1,716	SH		DFND	1	0	0	1,716
HAEMONETICS CORP MASS	COM	405024100	2	26	SH		DFND	1	0	0	26
LITHIA MTRS INC	COM	536797103	120	400	SH		DFND		0	0	400
MODERNA INC	COM	60770K107	133	1,245	SH		DFND	1	0	0	1,245
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	545	SH		DFND	1	0	0	545
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3	111	SH		DFND		0	0	111
SPDR SER TR	S&P HOMEBUILD	78464A888	688	6,165	SH		DFND	1	0	0	6,165
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	567	15,411	SH		DFND	1	0	0	15,411
SUPER MICRO COMPUTER INC	COM	86800U104	232	230	SH		DFND	1	0	0	230
ISHARES TR	CORE HIGH DV ETF	46429B663	158	1,433	SH		DFND	1	0	0	1,433
WABTEC	COM	929740108	11	74	SH		DFND	1	0	0	74
ISHARES TR	GLB INFRASTR ETF	464288372	240	5,048	SH		DFND	1	0	0	5,048
REGENERON PHARMACEUTICALS	COM	75886F107	1,567	1,628	SH		DFND	1	0	0	1,628
RTX CORPORATION	COM	75513E101	753	7,716	SH		DFND		0	0	7,716
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3	254	SH		DFND	1	0	0	254
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	10	173	SH		DFND	1	0	0	173
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	214	25,261	SH		DFND	1	0	0	25,261
WABTEC	COM	929740108	3	21	SH		DFND		0	0	21
KLA CORP	COM NEW	482480100	686	982	SH		DFND		0	0	982
AMERICAN ELEC PWR CO INC	COM	025537101	306	3,558	SH		DFND	1	0	0	3,558
INFOSYS LTD	SPONSORED ADR	456788108	28	1,560	SH		DFND		0	0	1,560
ISHARES TR	MSCI USA MIN VOL	46429B697	770	9,211	SH		DFND	1	0	0	9,211
KINDER MORGAN INC DEL	COM	49456B101	665	36,245	SH		DFND	1	0	0	36,245
COLGATE PALMOLIVE CO	COM	194162103	1,152	12,795	SH		DFND	1	0	0	12,795
PULMONX CORP	COM	745848101	0	50	SH		DFND	1	0	0	50
UPSTART HLDGS INC	COM	91680M107	47	1,743	SH		DFND	1	0	0	1,743
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21	160	SH		DFND	1	0	0	160
MCKESSON CORP	COM	58155Q103	1,139	2,122	SH		DFND	1	0	0	2,122
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	265	7,876	SH		DFND	1	0	0	7,876
CHEVRON CORP NEW	COM	166764100	9,996	63,370	SH		DFND	1	0	0	63,370
HALEON PLC	SPON ADS	405552100	30	3,532	SH		DFND	1	0	0	3,532
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	447	22,239	SH		DFND	1	0	0	22,239
ISHARES INC	ESG AWR MSCI EM	46434G863	102	3,167	SH		DFND	1	0	0	3,167
CANADIAN NATL RY CO	COM	136375102	257	1,949	SH		DFND	1	0	0	1,949
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	89	9,947	SH		DFND	1	0	0	9,947
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,286	347,448	SH		DFND	1	0	0	347,448
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	1,000	SH		DFND	1	0	0	1,000
GUARDANT HEALTH INC	COM	40131M109	4	200	SH		DFND	1	0	0	200
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23	225	SH		DFND	1	0	0	225
HELMERICH & PAYNE INC	COM	423452101	2	45	SH		DFND	1	0	0	45
ISHARES TR	US TRSPRTION	464287192	500	7,107	SH		DFND	1	0	0	7,107
FIVE BELOW INC	COM	33829M101	280	1,545	SH		DFND		0	0	1,545
ISHARES TR	CORE US AGGBD ET	464287226	697	7,118	SH		DFND	1	0	0	7,118
SAVERS VALUE VLG INC	COM	80517M109	1	51	SH		DFND	1	0	0	51
VANGUARD WORLD FD	INF TECH ETF	92204A702	630	1,201	SH		DFND	1	0	0	1,201
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	434	27,202	SH		DFND	1	0	0	27,202
STONECO LTD	COM CL A	G85158106	58	3,497	SH		DFND	1	0	0	3,497
CENOVUS ENERGY INC	COM	15135U109	96	4,827	SH		DFND		0	0	4,827
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,422	507,272	SH		DFND	1	0	0	507,272
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,383	55,303	SH		DFND	1	0	0	55,303
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	136	1,542	SH		DFND	1	0	0	1,542
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7	113	SH		DFND		0	0	113
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,055	44,973	SH		DFND		0	0	44,973
WEBSTER FINL CORP	COM	947890109	65	1,280	SH		DFND	1	0	0	1,280
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70	2,458	SH		DFND		0	0	2,458
ISHARES TR	IBONDS DEC 2031	46436E460	383	19,001	SH		DFND	1	0	0	19,001
OLIN CORP	COM PAR $1	680665205	12	200	SH		DFND	1	0	0	200
SPDR SER TR	S&P TELECOM	78464A540	5	71	SH		DFND	1	0	0	71
CASSAVA SCIENCES INC	COM	14817C107	3	153	SH		DFND	1	0	0	153
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,775	SH		DFND	1	0	0	1,775
WISDOMTREE TR	US MIDCAP DIVID	97717W505	141	2,893	SH		DFND	1	0	0	2,893
ARISTA NETWORKS INC	COM	040413106	1,785	6,154	SH		DFND	1	0	0	6,154
SOUTHERN CO	COM	842587107	3,298	45,974	SH		DFND	1	0	0	45,974
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	391	4,205	SH		DFND		0	0	4,205
MEDTRONIC PLC	SHS	G5960L103	15,676	179,877	SH		DFND		0	0	179,877
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,549	52,449	SH		DFND	1	0	0	52,449
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,517	83,133	SH		DFND	1	0	0	83,133
COMMERCE BANCSHARES INC	COM	200525103	43	810	SH		DFND	1	0	0	810
BOEING CO	COM	097023105	3,857	19,983	SH		DFND	1	0	0	19,983
COMMVAULT SYS INC	COM	204166102	5	50	SH		DFND		0	0	50
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	30	926	SH		DFND		0	0	926
ACUSHNET HLDGS CORP	COM	005098108	76	1,159	SH		DFND	1	0	0	1,159
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	989	10,612	SH		DFND	1	0	0	10,612
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	225	SH		DFND	1	0	0	225
ISHARES TR	FUTURE CLOUD 5G	46435U127	13	448	SH		DFND	1	0	0	448
HDFC BANK LTD	SPONSORED ADS	40415F101	46	827	SH		DFND		0	0	827
JABIL INC	COM	466313103	60	450	SH		DFND		0	0	450
MOTOROLA SOLUTIONS INC	COM NEW	620076307	170	478	SH		DFND		0	0	478
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	8	126	SH		DFND		0	0	126
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,135	63,965	SH		DFND	1	0	0	63,965
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	537	22,771	SH		DFND	1	0	0	22,771
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,972	59,729	SH		DFND		0	0	59,729
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	13	SH		DFND	1	0	0	13
XCEL ENERGY INC	COM	98389B100	270	5,021	SH		DFND		0	0	5,021
ENOVIS CORPORATION	COM	194014502	23	362	SH		DFND		0	0	362
FTAI AVIATION LTD	SHS	G3730V105	1	19	SH		DFND		0	0	19
ARK ETF TR	FINTECH INNOVA	00214Q708	6	187	SH		DFND	1	0	0	187
ELEVANCE HEALTH INC	COM	036752103	25,329	48,846	SH		DFND		0	0	48,846
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	65	SH		DFND	1	0	0	65
QORVO INC	COM	74736K101	2	20	SH		DFND		0	0	20
ESAB CORPORATION	COM	29605J106	11	100	SH		DFND	1	0	0	100
ISHARES TR	MSCI EURO FL ETF	464289180	3	118	SH		DFND		0	0	118
DYNATRACE INC	COM NEW	268150109	596	12,833	SH		DFND		0	0	12,833
ROPER TECHNOLOGIES INC	COM	776696106	141	252	SH		DFND		0	0	252
COUSINS PPTYS INC	COM NEW	222795502	3	122	SH		DFND	1	0	0	122
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,405	86,000	SH		DFND	1	0	0	86,000
EVERSOURCE ENERGY	COM	30040W108	56	945	SH		DFND	1	0	0	945
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	71	1,800	SH		DFND	1	0	0	1,800
DBX ETF TR	XTRACK MSCI EAFE	233051630	4	145	SH		DFND	1	0	0	145
TENABLE HLDGS INC	COM	88025T102	62	1,255	SH		DFND	1	0	0	1,255
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,393	35,644	SH		DFND	1	0	0	35,644
PINTEREST INC	CL A	72352L106	173	4,988	SH		DFND	1	0	0	4,988
VICI PPTYS INC	COM	925652109	334	11,208	SH		DFND		0	0	11,208
DOMINOS PIZZA INC	COM	25754A201	17	35	SH		DFND	1	0	0	35
GSK PLC	SPONSORED ADR	37733W204	161	3,744	SH		DFND	1	0	0	3,744
EASTMAN CHEM CO	COM	277432100	47	466	SH		DFND	1	0	0	466
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
SITIME CORP	COM	82982T106	1	8	SH		DFND	1	0	0	8
ICICI BANK LIMITED	ADR	45104G104	84	3,190	SH		DFND		0	0	3,190
JOHNSON CTLS INTL PLC	SHS	G51502105	477	7,309	SH		DFND	1	0	0	7,309
YUM BRANDS INC	COM	988498101	72	519	SH		DFND	1	0	0	519
UBS GROUP AG	SHS	H42097107	8	250	SH		DFND	1	0	0	250
TRIMBLE INC	COM	896239100	173	2,681	SH		DFND	1	0	0	2,681
SNOWFLAKE INC	CL A	833445109	208	1,290	SH		DFND		0	0	1,290
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,880	58,715	SH		DFND		0	0	58,715
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	214	18,106	SH		DFND	1	0	0	18,106
ALBEMARLE CORP	COM	012653101	17	130	SH		DFND		0	0	130
ISHARES TR	FLTG RATE NT ETF	46429B655	0	1	SH		DFND	1	0	0	1
MID-AMER APT CMNTYS INC	COM	59522J103	2	12	SH		DFND	1	0	0	12
INTAPP INC	COM	45827U109	2	50	SH		DFND	1	0	0	50
ISHARES TR	BROAD USD HIGH	46435U853	1,024	27,997	SH		DFND	1	0	0	27,997
AUTOHOME INC	SP ADS RP CL A	05278C107	123	4,676	SH		DFND	1	0	0	4,676
REALTY INCOME CORP	COM	756109104	3,889	71,888	SH		DFND	1	0	0	71,888
SPDR SER TR	S&P 400 MDCP GRW	78464A821	74,834	857,306	SH		DFND	1	0	0	857,306
SELECT SECTOR SPDR TR	INDL	81369Y704	1,548	12,286	SH		DFND	1	0	0	12,286
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1	127	SH		DFND	1	0	0	127
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,952	159,994	SH		DFND	1	0	0	159,994
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,821	37,424	SH		DFND	1	0	0	37,424
ISHARES INC	MSCI AUST ETF	464286103	36	1,473	SH		DFND	1	0	0	1,473
CECO ENVIRONMENTAL CORP	COM	125141101	0	20	SH		DFND	1	0	0	20
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	497	SH		DFND	1	0	0	497
ISHARES TR	US REGNL BKS ETF	464288778	99	2,281	SH		DFND	1	0	0	2,281
CAMPING WORLD HLDGS INC	CL A	13462K109	6	200	SH		DFND	1	0	0	200
GAMING & LEISURE PPTYS INC	COM	36467J108	212	4,592	SH		DFND	1	0	0	4,592
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26	1,500	SH		DFND	1	0	0	1,500
META PLATFORMS INC	CL A	30303M102	4,437	9,138	SH		DFND		0	0	9,138
ISHARES TR	ISHARES SEMICDTR	464287523	1,897	8,398	SH		DFND	1	0	0	8,398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	594	16,421	SH		DFND	1	0	0	16,421
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	370	12,862	SH		DFND	1	0	0	12,862
AMPHENOL CORP NEW	CL A	032095101	1,906	16,523	SH		DFND	1	0	0	16,523
KYMERA THERAPEUTICS INC	COM	501575104	3	87	SH		DFND		0	0	87
MANPOWERGROUP INC WIS	COM	56418H100	8	100	SH		DFND	1	0	0	100
DECKERS OUTDOOR CORP	COM	243537107	215	228	SH		DFND	1	0	0	228
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,898	57,071	SH		DFND		0	0	57,071
ISHARES TR	CORE MSCI TOTAL	46432F834	1,732	25,521	SH		DFND	1	0	0	25,521
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		DFND	1	0	0	100
ULTA BEAUTY INC	COM	90384S303	56	108	SH		DFND		0	0	108
EMCOR GROUP INC	COM	29084Q100	380	1,086	SH		DFND	1	0	0	1,086
PACCAR INC	COM	693718108	122	981	SH		DFND	1	0	0	981
WAYFAIR INC	CL A	94419L101	2	27	SH		DFND	1	0	0	27
ISHARES TR	0-3 MNTH TREASRY	46436E718	20	200	SH		DFND	1	0	0	200
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
ISHARES TR	MSCI INTL QUALTY	46434V456	4,338	109,372	SH		DFND	1	0	0	109,372
CASEYS GEN STORES INC	COM	147528103	3,259	10,233	SH		DFND	1	0	0	10,233
ISHARES TR	CRE U S REIT ETF	464288521	194	3,613	SH		DFND	1	0	0	3,613
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20	1,404	SH		DFND	1	0	0	1,404
VISTRA CORP	COM	92840M102	504	7,235	SH		DFND	1	0	0	7,235
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,286	20,861	SH		DFND	1	0	0	20,861
PHILIP MORRIS INTL INC	COM	718172109	1,489	16,249	SH		DFND	1	0	0	16,249
LAUDER ESTEE COS INC	CL A	518439104	23	150	SH		DFND	1	0	0	150
AMGEN INC	COM	031162100	7,485	26,326	SH		DFND	1	0	0	26,326
ISHARES TR	MSCI USA QLT FCT	46432F339	2,533	15,415	SH		DFND	1	0	0	15,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	137	6,728	SH		DFND	1	0	0	6,728
US BANCORP DEL	COM NEW	902973304	1,335	29,856	SH		DFND	1	0	0	29,856
FUTUREFUEL CORP	COM	36116M106	17	2,089	SH		DFND	1	0	0	2,089
CHURCH & DWIGHT CO INC	COM	171340102	72	692	SH		DFND		0	0	692
UNITED PARCEL SERVICE INC	CL B	911312106	3,502	23,565	SH		DFND	1	0	0	23,565
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,564	211,540	SH		DFND	1	0	0	211,540
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,189	34,363	SH		DFND	1	0	0	34,363
MAXIMUS INC	COM	577933104	5	62	SH		DFND		0	0	62
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,845	73,505	SH		DFND	1	0	0	73,505
ISHARES TR	0-5YR HI YL CP	46434V407	129	3,030	SH		DFND	1	0	0	3,030
BIO RAD LABS INC	CL A	090572207	19	56	SH		DFND		0	0	56
TARGET CORP	COM	87612E106	796	4,494	SH		DFND		0	0	4,494
NUVEEN MUN VALUE FD INC	COM	670928100	216	24,750	SH		DFND	1	0	0	24,750
STARWOOD PPTY TR INC	COM	85571B105	1,391	68,429	SH		DFND	1	0	0	68,429
CROWDSTRIKE HLDGS INC	CL A	22788C105	403	1,257	SH		DFND		0	0	1,257
MERCADOLIBRE INC	COM	58733R102	954	631	SH		DFND	1	0	0	631
TORM PLC	SHS CL A	G89479102	10	300	SH		DFND	1	0	0	300
ENTEGRIS INC	COM	29362U104	21	147	SH		DFND		0	0	147
JOHNSON CTLS INTL PLC	SHS	G51502105	92	1,413	SH		DFND		0	0	1,413
ISHARES TR	ISHS 1-5YR INVS	464288646	398	7,755	SH		DFND		0	0	7,755
ENERGOUS CORP	COM NEW	29272C202	0	7	SH		DFND	1	0	0	7
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	375	4,990	SH		DFND	1	0	0	4,990
ALLY FINL INC	COM	02005N100	77	1,895	SH		DFND	1	0	0	1,895
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	50	289	SH		DFND	1	0	0	289
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	30	1,440	SH		DFND	1	0	0	1,440
ALTRIA GROUP INC	COM	02209S103	180	4,134	SH		DFND		0	0	4,134
FLOOR & DECOR HLDGS INC	CL A	339750101	285	2,202	SH		DFND		0	0	2,202
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	7	128	SH		DFND	1	0	0	128
UNDER ARMOUR INC	CL C	904311206	3	357	SH		DFND	1	0	0	357
CABOT CORP	COM	127055101	3	30	SH		DFND	1	0	0	30
ROYCE VALUE TR INC	COM	780910105	1,321	87,106	SH		DFND	1	0	0	87,106
APOLLO GLOBAL MGMT INC	COM	03769M106	1,277	11,354	SH		DFND		0	0	11,354
BP PLC	SPONSORED ADR	055622104	228	6,063	SH		DFND		0	0	6,063
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	277	12,580	SH		DFND	1	0	0	12,580
EQUINIX INC	COM	29444U700	1,957	2,371	SH		DFND	1	0	0	2,371
WATSCO INC	COM	942622200	39,660	91,812	SH		DFND		0	0	91,812
BANCO MACRO SA	SPON ADR B	05961W105	232	4,822	SH		DFND	1	0	0	4,822
CITIGROUP INC	COM NEW	172967424	661	10,455	SH		DFND	1	0	0	10,455
FIRST HAWAIIAN INC	COM	32051X108	42	1,927	SH		DFND	1	0	0	1,927
WHIRLPOOL CORP	COM	963320106	174	1,453	SH		DFND	1	0	0	1,453
TORTOISE ENERGY INFRA CORP	COM	89147L886	3	100	SH		DFND	1	0	0	100
CARDINAL HEALTH INC	COM	14149Y108	388	3,469	SH		DFND		0	0	3,469
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,822	32,757	SH		DFND		0	0	32,757
ISHARES TR	IBONDS DEC 28	46435U325	163	6,443	SH		DFND	1	0	0	6,443
UNION PAC CORP	COM	907818108	3,375	13,722	SH		DFND	1	0	0	13,722
ONE GAS INC	COM	68235P108	1,283	19,875	SH		DFND	1	0	0	19,875
TORONTO DOMINION BK ONT	COM NEW	891160509	1	9	SH		DFND		0	0	9
SNAP ON INC	COM	833034101	41,872	141,353	SH		DFND		0	0	141,353
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38	780	SH		DFND	1	0	0	780
ISHARES TR	IBONDS DEC 2030	46436E726	2,787	130,220	SH		DFND		0	0	130,220
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,513	80,598	SH		DFND	1	0	0	80,598
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	55	1,993	SH		DFND	1	0	0	1,993
INSPIRE MED SYS INC	COM	457730109	4	17	SH		DFND	1	0	0	17
KIMCO RLTY CORP	COM	49446R109	1	31	SH		DFND		0	0	31
CISCO SYS INC	COM	17275R102	2,555	51,193	SH		DFND		0	0	51,193
ROBLOX CORP	CL A	771049103	38	1,001	SH		DFND		0	0	1,001
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	417	12,209	SH		DFND	1	0	0	12,209
WELLS FARGO CO NEW	COM	949746101	422	7,284	SH		DFND		0	0	7,284
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	741	15,602	SH		DFND	1	0	0	15,602
LITHIUM AMERS CORP NEW	COM SHS	53681J103	6	850	SH		DFND	1	0	0	850
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7	700	SH		DFND	1	0	0	700
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,131	12,584	SH		DFND	1	0	0	12,584
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,340	46,819	SH		DFND	1	0	0	46,819
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	243	11,687	SH		DFND	1	0	0	11,687
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	104	1,731	SH		DFND	1	0	0	1,731
CORVEL CORP	COM	221006109	47	178	SH		DFND	1	0	0	178
ACUITY BRANDS INC	COM	00508Y102	27	99	SH		DFND		0	0	99
TYSON FOODS INC	CL A	902494103	103	1,751	SH		DFND		0	0	1,751
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND	1	0	0	54
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	679	5,811	SH		DFND	1	0	0	5,811
CHARLES RIV LABS INTL INC	COM	159864107	181	669	SH		DFND		0	0	669
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	172	8,800	SH		DFND	1	0	0	8,800
FORTINET INC	COM	34959E109	34	500	SH		DFND	1	0	0	500
GRANITE CONSTR INC	COM	387328107	66	1,150	SH		DFND	1	0	0	1,150
C3 AI INC	CL A	12468P104	18	668	SH		DFND	1	0	0	668
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40	1,818	SH		DFND		0	0	1,818
CLEARWAY ENERGY INC	CL C	18539C204	4	158	SH		DFND		0	0	158
ENVESTNET INC	COM	29404K106	18	312	SH		DFND		0	0	312
MERCK & CO INC	COM	58933Y105	8,112	61,477	SH		DFND	1	0	0	61,477
LATHAM GROUP INC	COM	51819L107	0	53	SH		DFND	1	0	0	53
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3	38	SH		DFND		0	0	38
ISHARES TR	IBONDS DEC	46435U697	52	2,000	SH		DFND	1	0	0	2,000
REPLIGEN CORP	COM	759916109	1	5	SH		DFND		0	0	5
KIMBERLY-CLARK CORP	COM	494368103	6,389	49,397	SH		DFND		0	0	49,397
FASTENAL CO	COM	311900104	33,598	435,544	SH		DFND		0	0	435,544
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	209	4,255	SH		DFND	1	0	0	4,255
BROWN FORMAN CORP	CL B	115637209	10	187	SH		DFND	1	0	0	187
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	6	63	SH		DFND	1	0	0	63
LIVE NATION ENTERTAINMENT IN	COM	538034109	25	233	SH		DFND	1	0	0	233
CORPAY INC	COM SHS	219948106	1	4	SH		DFND		0	0	4
RLI CORP	COM	749607107	46	307	SH		DFND	1	0	0	307
SYSCO CORP	COM	871829107	449	5,532	SH		DFND		0	0	5,532
PIMCO ETF TR	INTER MUN BD ACT	72201R866	214	4,088	SH		DFND	1	0	0	4,088
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	244	8,007	SH		DFND	1	0	0	8,007
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	71	2,889	SH		DFND	1	0	0	2,889
DARLING INGREDIENTS INC	COM	237266101	888	19,086	SH		DFND	1	0	0	19,086
MOELIS & CO	CL A	60786M105	47	836	SH		DFND	1	0	0	836
VARONIS SYS INC	COM	922280102	365	7,735	SH		DFND	1	0	0	7,735
CISCO SYS INC	COM	17275R102	4,722	94,617	SH		DFND	1	0	0	94,617
IDEX CORP	COM	45167R104	216	886	SH		DFND	1	0	0	886
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	403	SH		DFND	1	0	0	403
WORLD GOLD TR	SPDR GLD MINIS	98149E303	61,031	1,385,484	SH		DFND	1	0	0	1,385,484
DANAHER CORPORATION	COM	235851102	1,154	4,622	SH		DFND		0	0	4,622
RELIANCE INC	COM	759509102	7	20	SH		DFND	1	0	0	20
ARDMORE SHIPPING CORP	COM	Y0207T100	3	200	SH		DFND		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	8	1,745	SH		DFND	1	0	0	1,745
SOFI TECHNOLOGIES INC	COM	83406F102	4	483	SH		DFND	1	0	0	483
VIATRIS INC	COM	92556V106	781	65,402	SH		DFND	1	0	0	65,402
INSULET CORP	COM	45784P101	18	106	SH		DFND		0	0	106
MATCH GROUP INC NEW	COM	57667L107	1	37	SH		DFND		0	0	37
SPROUTS FMRS MKT INC	COM	85208M102	20	310	SH		DFND		0	0	310
PLANET FITNESS INC	CL A	72703H101	1	16	SH		DFND	1	0	0	16
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	39	1,675	SH		DFND	1	0	0	1,675
CLOUDFLARE INC	CL A COM	18915M107	54	556	SH		DFND	1	0	0	556
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	10	200	SH		DFND	1	0	0	200
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	573	11,300	SH		DFND	1	0	0	11,300
ALPHABET INC	CAP STK CL C	02079K107	2,450	16,091	SH		DFND		0	0	16,091
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	694	12,100	SH		DFND	1	0	0	12,100
MAGNA INTL INC	COM	559222401	55	1,001	SH		DFND	1	0	0	1,001
UBER TECHNOLOGIES INC	COM	90353T100	1,048	13,615	SH		DFND	1	0	0	13,615
HAMILTON LANE INC	CL A	407497106	3	31	SH		DFND	1	0	0	31
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,802	174,320	SH		DFND		0	0	174,320
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,301	62,987	SH		DFND	1	0	0	62,987
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	619	3,961	SH		DFND		0	0	3,961
ARK ETF TR	INNOVATION ETF	00214Q104	92	1,830	SH		DFND	1	0	0	1,830
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7	77	SH		DFND		0	0	77
META PLATFORMS INC	CL A	30303M102	9,456	19,473	SH		DFND	1	0	0	19,473
BAIDU INC	SPON ADR REP A	056752108	50	473	SH		DFND	1	0	0	473
VERISK ANALYTICS INC	COM	92345Y106	262	1,111	SH		DFND		0	0	1,111
ALLIANT ENERGY CORP	COM	018802108	38	750	SH		DFND	1	0	0	750
SMUCKER J M CO	COM NEW	832696405	2,752	21,867	SH		DFND	1	0	0	21,867
CENTENE CORP DEL	COM	15135B101	17	216	SH		DFND		0	0	216
INTERNATIONAL PAPER CO	COM	460146103	2	40	SH		DFND		0	0	40
NETFLIX INC	COM	64110L106	2,534	4,172	SH		DFND	1	0	0	4,172
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	62	4,000	SH		DFND	1	0	0	4,000
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11	514	SH		DFND		0	0	514
INFOSYS LTD	SPONSORED ADR	456788108	136	7,599	SH		DFND	1	0	0	7,599
SOUTHWEST AIRLS CO	COM	844741108	673	23,070	SH		DFND	1	0	0	23,070
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	52	SH		DFND		0	0	52
ISHARES TR	3 7 YR TREAS BD	464288661	1,201	10,371	SH		DFND		0	0	10,371
NETEASE INC	SPONSORED ADS	64110W102	87	839	SH		DFND		0	0	839
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5	129	SH		DFND		0	0	129
SKECHERS U S A INC	CL A	830566105	5	89	SH		DFND		0	0	89
GEO GROUP INC NEW	COM	36162J106	54	3,852	SH		DFND	1	0	0	3,852
FREEPORT-MCMORAN INC	CL B	35671D857	1,598	33,979	SH		DFND	1	0	0	33,979
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12	166	SH		DFND		0	0	166
TELEFONICA BRASIL SA	NEW ADR	87936R205	7	693	SH		DFND		0	0	693
INVESCO MUNICIPAL TRUST	COM	46131J103	28	2,852	SH		DFND	1	0	0	2,852
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	81	5,690	SH		DFND	1	0	0	5,690
INVESCO ACTIVELY MANAGED ETF	HIGH YLD SELECT	46090A754	705	27,607	SH		DFND	1	0	0	27,607
PAYCHEX INC	COM	704326107	10,032	81,694	SH		DFND		0	0	81,694
SCHWAB CHARLES CORP	COM	808513105	55	766	SH		DFND		0	0	766
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	115	4,100	SH		DFND	1	0	0	4,100
ISHARES TR	RUS 2000 GRW ETF	464287648	407	1,503	SH		DFND	1	0	0	1,503
LINDE PLC	SHS	G54950103	1,216	2,619	SH		DFND	1	0	0	2,619
M & T BK CORP	COM	55261F104	162	1,111	SH		DFND		0	0	1,111
AGILENT TECHNOLOGIES INC	COM	00846U101	399	2,743	SH		DFND		0	0	2,743
COMMUNITY BK SYS INC	COM	203607106	10	218	SH		DFND		0	0	218
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	25	453	SH		DFND	1	0	0	453
LINCOLN NATL CORP IND	COM	534187109	17	540	SH		DFND	1	0	0	540
WILLIAMS COS INC	COM	969457100	310	7,967	SH		DFND	1	0	0	7,967
CRA INTL INC	COM	12618T105	76	510	SH		DFND		0	0	510
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8	314	SH		DFND	1	0	0	314
BERKLEY W R CORP	COM	084423102	14	161	SH		DFND	1	0	0	161
APTIV PLC	SHS	G6095L109	609	7,644	SH		DFND		0	0	7,644
INSTALLED BLDG PRODS INC	COM	45780R101	68	263	SH		DFND		0	0	263
MADDEN STEVEN LTD	COM	556269108	1	30	SH		DFND	1	0	0	30
RBB FD INC	US TREASY 2 YR	74933W486	46	952	SH		DFND	1	0	0	952
CENTERPOINT ENERGY INC	COM	15189T107	24	842	SH		DFND		0	0	842
COOPER COS INC	COM	216648501	25	244	SH		DFND	1	0	0	244
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,642	32,551	SH		DFND	1	0	0	32,551
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,333	74,699	SH		DFND	1	0	0	74,699
EDWARDS LIFESCIENCES CORP	COM	28176E108	469	4,910	SH		DFND		0	0	4,910
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3	34	SH		DFND	1	0	0	34
TRUIST FINL CORP	COM	89832Q109	882	22,620	SH		DFND	1	0	0	22,620
HENRY JACK & ASSOC INC	COM	426281101	18,608	107,107	SH		DFND		0	0	107,107
MIDDLEBY CORP	COM	596278101	32	197	SH		DFND	1	0	0	197
HONEYWELL INTL INC	COM	438516106	98	479	SH		DFND		0	0	479
EDISON INTL	COM	281020107	489	6,918	SH		DFND		0	0	6,918
ISHARES TR	IBONDS DEC 2029	46436E163	128	5,061	SH		DFND	1	0	0	5,061
DAYFORCE INC	COM	15677J108	34	518	SH		DFND		0	0	518
CENCORA INC	COM	03073E105	1,500	6,173	SH		DFND	1	0	0	6,173
VENTAS INC	COM	92276F100	45	1,034	SH		DFND	1	0	0	1,034
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	304	9,903	SH		DFND	1	0	0	9,903
ISHARES TR	CYBERSECURITY	46435U135	43	924	SH		DFND	1	0	0	924
UNISYS CORP	COM NEW	909214306	2	422	SH		DFND	1	0	0	422
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,244	77,032	SH		DFND		0	0	77,032
EDISON INTL	COM	281020107	222	3,140	SH		DFND	1	0	0	3,140
GLOBE LIFE INC	COM	37959E102	16	141	SH		DFND	1	0	0	141
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	11	308	SH		DFND	1	0	0	308
BROADCOM INC	COM	11135F101	6,469	4,881	SH		DFND		0	0	4,881
BNY MELLON MUN INCOME INC	COM	05589T104	23	3,393	SH		DFND	1	0	0	3,393
ALPS ETF TR	ALERIAN MLP	00162Q452	420	8,848	SH		DFND		0	0	8,848
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	100	SH		DFND	1	0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	102	934	SH		DFND	1	0	0	934
SPDR SER TR	S&P BIOTECH	78464A870	235	2,475	SH		DFND	1	0	0	2,475
QORVO INC	COM	74736K101	112	972	SH		DFND	1	0	0	972
ANI PHARMACEUTICALS INC	COM	00182C103	2	23	SH		DFND	1	0	0	23
ARCH CAP GROUP LTD	ORD	G0450A105	874	9,459	SH		DFND		0	0	9,459
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,323	112,203	SH		DFND	1	0	0	112,203
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	808	15,927	SH		DFND	1	0	0	15,927
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	90	SH		DFND	1	0	0	90
IAC INC	COM NEW	44891N208	32	600	SH		DFND	1	0	0	600
ISHARES TR	GL CLEAN ENE ETF	464288224	187	13,381	SH		DFND	1	0	0	13,381
ISHARES TR	U.S. INSRNCE ETF	464288786	4	38	SH		DFND	1	0	0	38
T-MOBILE US INC	COM	872590104	1,861	11,401	SH		DFND	1	0	0	11,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	588	11,274	SH		DFND	1	0	0	11,274
BWX TECHNOLOGIES INC	COM	05605H100	14	140	SH		DFND	1	0	0	140
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	1,130	SH		DFND	1	0	0	1,130
VALERO ENERGY CORP	COM	91913Y100	1,457	8,535	SH		DFND	1	0	0	8,535
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	13	167	SH		DFND	1	0	0	167
INOGEN INC	COM	45780L104	0	38	SH		DFND	1	0	0	38
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	96	2,615	SH		DFND	1	0	0	2,615
GOODYEAR TIRE & RUBR CO	COM	382550101	1	63	SH		DFND	1	0	0	63
UNILEVER PLC	SPON ADR NEW	904767704	183	3,641	SH		DFND		0	0	3,641
CARNIVAL PLC	ADR	14365C103	26	1,774	SH		DFND	1	0	0	1,774
ISHARES TR	ESG AWR MSCI USA	46435G425	1,611	14,010	SH		DFND	1	0	0	14,010
GLOBANT S A	COM	L44385109	1	4	SH		DFND	1	0	0	4
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,677	275,353	SH		DFND	1	0	0	275,353
ISHARES TR	IBONDS DEC 2033	46436E148	384	15,807	SH		DFND	1	0	0	15,807
SOUTHERN CO	COM	842587107	7,176	100,026	SH		DFND		0	0	100,026
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	151	9,207	SH		DFND	1	0	0	9,207
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	95	1,559	SH		DFND	1	0	0	1,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	555	997	SH		DFND	1	0	0	997
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27	238	SH		DFND	1	0	0	238
XOMETRY INC	CLASS A COM	98423F109	0	13	SH		DFND	1	0	0	13
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,517	192,737	SH		DFND		0	0	192,737
DATADOG INC	CL A COM	23804L103	13	103	SH		DFND		0	0	103
FIRST BANCORP INC ME	COM	31866P102	7	288	SH		DFND	1	0	0	288
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	340	10,524	SH		DFND	1	0	0	10,524
ECOPETROL S A	SPONSORED ADS	279158109	5	425	SH		DFND		0	0	425
STANLEY BLACK & DECKER INC	COM	854502101	23	237	SH		DFND	1	0	0	237
ISHARES SILVER TR	ISHARES	46428Q109	155	6,826	SH		DFND	1	0	0	6,826
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	260	SH		DFND		0	0	260
SPDR SER TR	PORTFOLIO S&P600	78468R853	768	17,855	SH		DFND	1	0	0	17,855
NXP SEMICONDUCTORS N V	COM	N6596X109	116	468	SH		DFND	1	0	0	468
MARVELL TECHNOLOGY INC	COM	573874104	21	300	SH		DFND	1	0	0	300
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	893	13,095	SH		DFND		0	0	13,095
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2	218	SH		DFND	1	0	0	218
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,109	11,174	SH		DFND	1	0	0	11,174
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	219	SH		DFND		0	0	219
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	60	SH		DFND	1	0	0	60
DOW INC	COM	260557103	2,013	34,744	SH		DFND	1	0	0	34,744
DUN & BRADSTREET HLDGS INC	COM	26484T106	12	1,241	SH		DFND		0	0	1,241
PRIMORIS SVCS CORP	COM	74164F103	7	164	SH		DFND		0	0	164
VAIL RESORTS INC	COM	91879Q109	418	1,875	SH		DFND	1	0	0	1,875
BANKWELL FINL GROUP INC	COM	06654A103	112	4,330	SH		DFND	1	0	0	4,330
ISHARES TR	S&P MC 400VL ETF	464287705	157	1,329	SH		DFND	1	0	0	1,329
TEXTRON INC	COM	883203101	371	3,871	SH		DFND		0	0	3,871
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38	3,451	SH		DFND		0	0	3,451
PEPSICO INC	COM	713448108	10,166	58,091	SH		DFND	1	0	0	58,091
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	65	SH		DFND	1	0	0	65
TEREX CORP NEW	COM	880779103	5	73	SH		DFND		0	0	73
CLEARWAY ENERGY INC	CL C	18539C204	9	400	SH		DFND	1	0	0	400
EVERGY INC	COM	30034W106	2,485	46,551	SH		DFND		0	0	46,551
ISHARES TR	EXPONENTIAL TECH	46434V381	146	2,443	SH		DFND	1	0	0	2,443
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	12	385	SH		DFND	1	0	0	385
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,391	141,837	SH		DFND	1	0	0	141,837
MATCH GROUP INC NEW	COM	57667L107	47	1,294	SH		DFND	1	0	0	1,294
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	75	1,035	SH		DFND	1	0	0	1,035
TECK RESOURCES LTD	CL B	878742204	9	201	SH		DFND	1	0	0	201
PINTEREST INC	CL A	72352L106	70	2,020	SH		DFND		0	0	2,020
FRESHPET INC	COM	358039105	1	10	SH		DFND		0	0	10
RELX PLC	SPONSORED ADR	759530108	304	7,019	SH		DFND		0	0	7,019
PLUMAS BANCORP	COM	729273102	119	3,247	SH		DFND	1	0	0	3,247
EXPONENT INC	COM	30214U102	42	512	SH		DFND	1	0	0	512
PROGYNY INC	COM	74340E103	5	127	SH		DFND	1	0	0	127
ISHARES TR	GENOMICS IMMUN	46435U192	2	92	SH		DFND		0	0	92
DEXCOM INC	COM	252131107	21	151	SH		DFND		0	0	151
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	981	10,565	SH		DFND	1	0	0	10,565
SPDR SER TR	PORT MTG BK ETF	78464A383	20,294	934,346	SH		DFND	1	0	0	934,346
NU HLDGS LTD	ORD SHS CL A	G6683N103	158	13,281	SH		DFND		0	0	13,281
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23,466	813,954	SH		DFND	1	0	0	813,954
ASPEN TECHNOLOGY INC	COM	29109X106	48	225	SH		DFND	1	0	0	225
ISHARES TR	S&P 500 VAL ETF	464287408	1,202	6,434	SH		DFND	1	0	0	6,434
CELSIUS HLDGS INC	COM NEW	15118V207	4	50	SH		DFND	1	0	0	50
NEWS CORP NEW	CL A	65249B109	6	219	SH		DFND		0	0	219
US FOODS HLDG CORP	COM	912008109	7	125	SH		DFND		0	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,085	5,225	SH		DFND		0	0	5,225
PACER FDS TR	GLOBL CASH ETF	69374H709	1,222	35,204	SH		DFND	1	0	0	35,204
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	5,288	247,705	SH		DFND	1	0	0	247,705
GLOBUS MED INC	CL A	379577208	12	227	SH		DFND	1	0	0	227
WINGSTOP INC	COM	974155103	505	1,377	SH		DFND	1	0	0	1,377
AUTODESK INC	COM	052769106	797	3,062	SH		DFND	1	0	0	3,062
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13	534	SH		DFND	1	0	0	534
ROBINHOOD MKTS INC	COM CL A	770700102	32	1,572	SH		DFND		0	0	1,572
CITIZENS FINL GROUP INC	COM	174610105	204	5,625	SH		DFND	1	0	0	5,625
PROLOGIS INC.	COM	74340W103	610	4,686	SH		DFND	1	0	0	4,686
PACER FDS TR	TRENDP US LAR CP	69374H105	22	463	SH		DFND	1	0	0	463
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5	240	SH		DFND	1	0	0	240
MARATHON PETE CORP	COM	56585A102	908	4,507	SH		DFND	1	0	0	4,507
CAPITAL SOUTHWEST CORP	COM	140501107	1,696	67,965	SH		DFND		0	0	67,965
EATON CORP PLC	SHS	G29183103	2,576	8,238	SH		DFND	1	0	0	8,238
AUTOZONE INC	COM	053332102	539	171	SH		DFND	1	0	0	171
CINCINNATI FINL CORP	COM	172062101	81	655	SH		DFND	1	0	0	655
ALPHABET INC	CAP STK CL A	02079K305	8,857	58,686	SH		DFND	1	0	0	58,686
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	14	772	SH		DFND	1	0	0	772
GRAINGER W W INC	COM	384802104	2,325	2,285	SH		DFND	1	0	0	2,285
ISHARES INC	MSCI FRANCE ETF	464286707	44	1,053	SH		DFND	1	0	0	1,053
PROSHARES TR	MSCI EMRG MKTS	74347B847	7	163	SH		DFND	1	0	0	163
NUVEEN FLOATING RATE INCOME	COM	67072T108	29	3,300	SH		DFND	1	0	0	3,300
SHOPIFY INC	CL A	82509L107	1,122	14,533	SH		DFND	1	0	0	14,533
DBX ETF TR	XTRACK INTL REAL	233051846	6	257	SH		DFND	1	0	0	257
VALVOLINE INC	COM	92047W101	407	9,121	SH		DFND	1	0	0	9,121
GLOBAL X FDS	US INFR DEV ETF	37954Y673	729	18,314	SH		DFND	1	0	0	18,314
LOCKHEED MARTIN CORP	COM	539830109	8,917	19,603	SH		DFND		0	0	19,603
UNITED AIRLS HLDGS INC	COM	910047109	66	1,388	SH		DFND		0	0	1,388
TC ENERGY CORP	COM	87807B107	4	100	SH		DFND	1	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	693	10,349	SH		DFND		0	0	10,349
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	87	2,535	SH		DFND	1	0	0	2,535
MARKEL GROUP INC	COM	570535104	167	110	SH		DFND	1	0	0	110
AAON INC	COM PAR $0.004	000360206	28	322	SH		DFND	1	0	0	322
PPL CORP	COM	69351T106	11	398	SH		DFND	1	0	0	398
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	24	472	SH		DFND	1	0	0	472
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,299	171,601	SH		DFND	1	0	0	171,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	308	13,038	SH		DFND	1	0	0	13,038
CITIGROUP INC	COM NEW	172967424	37	585	SH		DFND		0	0	585
TRANSDIGM GROUP INC	COM	893641100	654	531	SH		DFND	1	0	0	531
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,576	8,568	SH		DFND		0	0	8,568
LANCASTER COLONY CORP	COM	513847103	3,133	15,092	SH		DFND		0	0	15,092
EURONET WORLDWIDE INC	COM	298736109	494	4,496	SH		DFND	1	0	0	4,496
BLACKLINE INC	COM	09239B109	169	2,621	SH		DFND		0	0	2,621
TRAVELERS COMPANIES INC	COM	89417E109	970	4,213	SH		DFND	1	0	0	4,213
PROSHARES TR	MSCI EAFE DIVD	74347B839	4	108	SH		DFND	1	0	0	108
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	8	359	SH		DFND	1	0	0	359
ALLSTATE CORP	COM	020002101	361	2,084	SH		DFND	1	0	0	2,084
DOLLAR GEN CORP NEW	COM	256677105	2,454	15,722	SH		DFND		0	0	15,722
RBB FD INC	US TRSRY 6 MNTH	74933W460	4,114	82,095	SH		DFND	1	0	0	82,095
AMETEK INC	COM	031100100	25	134	SH		DFND	1	0	0	134
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	11	242	SH		DFND	1	0	0	242
MICROSOFT CORP	COM	594918104	60,926	144,813	SH		DFND		0	0	144,813
MARSH & MCLENNAN COS INC	COM	571748102	2,868	13,923	SH		DFND	1	0	0	13,923
WISDOMTREE TR	US MIDCAP FUND	97717W570	35	575	SH		DFND	1	0	0	575
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	125	6,677	SH		DFND		0	0	6,677
ISHARES TR	3 7 YR TREAS BD	464288661	14,371	124,095	SH		DFND	1	0	0	124,095
CELANESE CORP DEL	COM	150870103	191	1,114	SH		DFND	1	0	0	1,114
EXTRA SPACE STORAGE INC	COM	30225T102	387	2,636	SH		DFND		0	0	2,636
WATSCO INC	COM	942622200	3,970	9,190	SH		DFND	1	0	0	9,190
ISHARES TR	RUS MID CAP ETF	464287499	1,042	12,390	SH		DFND	1	0	0	12,390
STARBUCKS CORP	COM	855244109	2,555	27,955	SH		DFND	1	0	0	27,955
HOWMET AEROSPACE INC	COM	443201108	92	1,350	SH		DFND		0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	254	SH		DFND	1	0	0	254
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6	593	SH		DFND	1	0	0	593
CNA FINL CORP	COM	126117100	46	1,006	SH		DFND	1	0	0	1,006
ISHARES TR	HDG MSCI EAFE	46434V803	7	195	SH		DFND	1	0	0	195
GABELLI DIVID & INCOME TR	COM	36242H104	48	2,100	SH		DFND	1	0	0	2,100
ZOETIS INC	CL A	98978V103	858	5,071	SH		DFND	1	0	0	5,071
ASSURANT INC	COM	04621X108	7	37	SH		DFND		0	0	37
DIGITAL RLTY TR INC	COM	253868103	1,191	8,269	SH		DFND	1	0	0	8,269
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	266	5,433	SH		DFND		0	0	5,433
ISHARES TR	ESG AWR MSCI USA	46436E221	17	601	SH		DFND	1	0	0	601
NEW FORTRESS ENERGY INC	COM CL A	644393100	42	1,387	SH		DFND	1	0	0	1,387
CORECIVIC INC	COM	21871N101	2	100	SH		DFND	1	0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,985	76,274	SH		DFND	1	0	0	76,274
CONSTELLATION BRANDS INC	CL A	21036P108	73	267	SH		DFND		0	0	267
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	131	4,153	SH		DFND	1	0	0	4,153
CINTAS CORP	COM	172908105	29,428	42,834	SH		DFND		0	0	42,834
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,644	201,619	SH		DFND	1	0	0	201,619
EXPEDITORS INTL WASH INC	COM	302130109	56	460	SH		DFND	1	0	0	460
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,870	109,618	SH		DFND	1	0	0	109,618
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
SUN CMNTYS INC	COM	866674104	23	180	SH		DFND		0	0	180
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	0	0	10
PHINIA INC	COMMON STOCK	71880K101	13	343	SH		DFND	1	0	0	343
CBOE GLOBAL MKTS INC	COM	12503M108	2,722	14,817	SH		DFND		0	0	14,817
WARNER MUSIC GROUP CORP	COM CL A	934550203	794	24,033	SH		DFND	1	0	0	24,033
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	484	6,340	SH		DFND		0	0	6,340
AIRBNB INC	COM CL A	009066101	428	2,594	SH		DFND	1	0	0	2,594
HALEON PLC	SPON ADS	405552100	330	38,827	SH		DFND		0	0	38,827
COLGATE PALMOLIVE CO	COM	194162103	7,661	85,078	SH		DFND		0	0	85,078
CARMAX INC	COM	143130102	630	7,230	SH		DFND	1	0	0	7,230
GOOSEHEAD INS INC	COM CL A	38267D109	35	520	SH		DFND	1	0	0	520
COMFORT SYS USA INC	COM	199908104	38	119	SH		DFND		0	0	119
CLARIVATE PLC	ORD SHS	G21810109	11	1,472	SH		DFND		0	0	1,472
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5	1,216	SH		DFND	1	0	0	1,216
EQUINOR ASA	SPONSORED ADR	29446M102	19	700	SH		DFND	1	0	0	700
COTY INC	COM CL A	222070203	5	383	SH		DFND		0	0	383
ALPHA METALLURGICAL RESOUR I	COM	020764106	9	26	SH		DFND		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	992	6,139	SH		DFND		0	0	6,139
EBAY INC.	COM	278642103	126	2,381	SH		DFND	1	0	0	2,381
ISHARES TR	GENOMICS IMMUN	46435U192	33	1,381	SH		DFND	1	0	0	1,381
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,333	584,676	SH		DFND	1	0	0	584,676
PAYPAL HLDGS INC	COM	70450Y103	503	7,512	SH		DFND	1	0	0	7,512
3-D SYS CORP DEL	COM NEW	88554D205	2	500	SH		DFND	1	0	0	500
XP INC	CL A	G98239109	8	325	SH		DFND		0	0	325
BROOKFIELD CORP	CL A LTD VT SH	11271J107	290	6,915	SH		DFND		0	0	6,915
RITHM CAPITAL CORP	COM NEW	64828T201	7	660	SH		DFND		0	0	660
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	600	15,030	SH		DFND	1	0	0	15,030
CARA THERAPEUTICS INC	COM	140755109	0	500	SH		DFND	1	0	0	500
MDU RES GROUP INC	COM	552690109	50	2,000	SH		DFND	1	0	0	2,000
SANOFI	SPONSORED ADR	80105N105	105	2,150	SH		DFND	1	0	0	2,150
SMARTFINANCIAL INC	COM NEW	83190L208	5	250	SH		DFND	1	0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	2,152	35,431	SH		DFND	1	0	0	35,431
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,259	21,680	SH		DFND		0	0	21,680
CRH PLC	ORD	G25508105	175	2,027	SH		DFND		0	0	2,027
AGNICO EAGLE MINES LTD	COM	008474108	235	3,933	SH		DFND		0	0	3,933
HUNTSMAN CORP	COM	447011107	67	2,565	SH		DFND	1	0	0	2,565
ISHARES TR	IBONDS DEC 27	46435U283	880	34,946	SH		DFND	1	0	0	34,946
HERSHEY CO	COM	427866108	15,321	78,774	SH		DFND		0	0	78,774
WORKHORSE GROUP INC	COM NEW	98138J206	0	500	SH		DFND	1	0	0	500
WATERS CORP	COM	941848103	69	200	SH		DFND	1	0	0	200
EATON VANCE ENHANCED EQUITY	COM	278277108	7	359	SH		DFND	1	0	0	359
ROYAL CARIBBEAN GROUP	COM	V7780T103	14	100	SH		DFND	1	0	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,346	745,434	SH		DFND	1	0	0	745,434
STEPSTONE GROUP INC	COM CL A	85914M107	5	139	SH		DFND	1	0	0	139
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,532	105,818	SH		DFND	1	0	0	105,818
UNIVERSAL DISPLAY CORP	COM	91347P105	32	187	SH		DFND		0	0	187
F5 INC	COM	315616102	76	400	SH		DFND	1	0	0	400
COPA HOLDINGS SA	CL A	P31076105	5	50	SH		DFND	1	0	0	50
ICON PLC	SHS	G4705A100	20	59	SH		DFND	1	0	0	59
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	347	30,297	SH		DFND	1	0	0	30,297
PRIMORIS SVCS CORP	COM	74164F103	287	6,753	SH		DFND	1	0	0	6,753
COMCAST CORP NEW	CL A	20030N101	2,978	68,708	SH		DFND		0	0	68,708
PROGRESSIVE CORP	COM	743315103	5,075	24,539	SH		DFND		0	0	24,539
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		DFND	1	0	0	3
MERCK & CO INC	COM	58933Y105	37,692	285,653	SH		DFND		0	0	285,653
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	196	6,708	SH		DFND	1	0	0	6,708
PROSHARES TR	MSCI EUR DIV	74347B540	5	103	SH		DFND	1	0	0	103
TRACTOR SUPPLY CO	COM	892356106	4,267	16,304	SH		DFND	1	0	0	16,304
LAS VEGAS SANDS CORP	COM	517834107	28	546	SH		DFND		0	0	546
APTARGROUP INC	COM	038336103	5	34	SH		DFND	1	0	0	34
BAIDU INC	SPON ADR REP A	056752108	4	39	SH		DFND		0	0	39
SCHWAB CHARLES CORP	COM	808513105	860	11,895	SH		DFND	1	0	0	11,895
DARDEN RESTAURANTS INC	COM	237194105	223	1,336	SH		DFND		0	0	1,336
XCEL ENERGY INC	COM	98389B100	294	5,477	SH		DFND	1	0	0	5,477
DRIL-QUIP INC	COM	262037104	1	40	SH		DFND	1	0	0	40
TEXAS INSTRS INC	COM	882508104	3,864	22,179	SH		DFND	1	0	0	22,179
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	44	4,000	SH		DFND	1	0	0	4,000
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	19	3,204	SH		DFND	1	0	0	3,204
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77	258	SH		DFND		0	0	258
ALBEMARLE CORP	COM	012653101	361	2,742	SH		DFND	1	0	0	2,742
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21	593	SH		DFND	1	0	0	593
MOODYS CORP	COM	615369105	653	1,661	SH		DFND		0	0	1,661
VISA INC	COM CL A	92826C839	10,218	36,614	SH		DFND	1	0	0	36,614
SIMPLY GOOD FOODS CO	COM	82900L102	4	116	SH		DFND		0	0	116
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11	868	SH		DFND	1	0	0	868
EQUINIX INC	COM	29444U700	23,377	28,324	SH		DFND		0	0	28,324
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	32	5,705	SH		DFND	1	0	0	5,705
CHUBB LIMITED	COM	H1467J104	2,182	8,421	SH		DFND	1	0	0	8,421
LENDINGTREE INC NEW	COM	52603B107	7	168	SH		DFND	1	0	0	168
NXP SEMICONDUCTORS N V	COM	N6596X109	26	105	SH		DFND		0	0	105
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	139	13,548	SH		DFND	1	0	0	13,548
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	616	SH		DFND	1	0	0	616
MAGNITE INC	COM	55955D100	4	408	SH		DFND		0	0	408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	382	15,689	SH		DFND	1	0	0	15,689
PREMIER INC	CL A	74051N102	7	300	SH		DFND	1	0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	8,563	77,480	SH		DFND	1	0	0	77,480
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,451	SH		DFND	1	0	0	2,451
VERALTO CORP	COM SHS	92338C103	58	651	SH		DFND		0	0	651
BLACKROCK MUNI INCOME TR II	COM	09249N101	119	10,989	SH		DFND	1	0	0	10,989
PNM RES INC	COM	69349H107	104	2,769	SH		DFND	1	0	0	2,769
SOUTHERN COPPER CORP	COM	84265V105	421	3,948	SH		DFND		0	0	3,948
ISHARES TR	CORE S&P US VLU	464287663	11,212	123,972	SH		DFND		0	0	123,972
SIMPSON MFG INC	COM	829073105	45	221	SH		DFND	1	0	0	221
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	124	7,448	SH		DFND	1	0	0	7,448
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,008	279,240	SH		DFND	1	0	0	279,240
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	73	3,741	SH		DFND	1	0	0	3,741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,987	12,456	SH		DFND	1	0	0	12,456
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11	454	SH		DFND	1	0	0	454
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	7	273	SH		DFND	1	0	0	273
COGNEX CORP	COM	192422103	1	18	SH		DFND		0	0	18
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,782	176,842	SH		DFND	1	0	0	176,842
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	616	2,278	SH		DFND	1	0	0	2,278
TORO CO	COM	891092108	44	480	SH		DFND	1	0	0	480
WEBSTER FINL CORP	COM	947890109	104	2,044	SH		DFND		0	0	2,044
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	100	SH		DFND	1	0	0	100
ATLASSIAN CORPORATION	CL A	049468101	5	25	SH		DFND	1	0	0	25
ENBRIDGE INC	COM	29250N105	1,287	35,576	SH		DFND		0	0	35,576
HILTON WORLDWIDE HLDGS INC	COM	43300A203	324	1,518	SH		DFND		0	0	1,518
MORNINGSTAR INC	COM	617700109	19	63	SH		DFND		0	0	63
HAEMONETICS CORP MASS	COM	405024100	7	78	SH		DFND		0	0	78
ARCHER DANIELS MIDLAND CO	COM	039483102	178	2,831	SH		DFND	1	0	0	2,831
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	20	5,100	SH		DFND	1	0	0	5,100
ARCHROCK INC	COM	03957W106	5	237	SH		DFND		0	0	237
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	357	21,051	SH		DFND	1	0	0	21,051
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,158	46,347	SH		DFND	1	0	0	46,347
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	33	568	SH		DFND	1	0	0	568
MICRON TECHNOLOGY INC	COM	595112103	181	1,535	SH		DFND		0	0	1,535
MGE ENERGY INC	COM	55277P104	166	2,104	SH		DFND	1	0	0	2,104
NELNET INC	CL A	64031N108	5	50	SH		DFND	1	0	0	50
QUALCOMM INC	COM	747525103	34,380	203,074	SH		DFND		0	0	203,074
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	29	250	SH		DFND	1	0	0	250
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,045	32,170	SH		DFND	1	0	0	32,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	13	589	SH		DFND	1	0	0	589
KASPI KZ JSC	SPONSORED ADS	48581R205	10	82	SH		DFND		0	0	82
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26	1,492	SH		DFND	1	0	0	1,492
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	764	SH		DFND	1	0	0	764
APOLLO GLOBAL MGMT INC	COM	03769M106	169	1,501	SH		DFND	1	0	0	1,501
ABBOTT LABS	COM	002824100	21,885	192,547	SH		DFND		0	0	192,547
CSG SYS INTL INC	COM	126349109	4	74	SH		DFND		0	0	74
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	285	7,025	SH		DFND	1	0	0	7,025
REGIONS FINANCIAL CORP NEW	COM	7591EP100	690	32,779	SH		DFND	1	0	0	32,779
BANK NOVA SCOTIA HALIFAX	COM	064149107	27	525	SH		DFND	1	0	0	525
BLACKLINE INC	COM	09239B109	135	2,087	SH		DFND	1	0	0	2,087
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	226	SH		DFND	1	0	0	226
FIVE9 INC	COM	338307101	1	10	SH		DFND		0	0	10
PFIZER INC	COM	717081103	7,772	280,087	SH		DFND	1	0	0	280,087
LUMEN TECHNOLOGIES INC	COM	550241103	4	2,626	SH		DFND	1	0	0	2,626
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3	100	SH		DFND	1	0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	226	3,720	SH		DFND		0	0	3,720
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	183	6,971	SH		DFND	1	0	0	6,971
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,420	124,131	SH		DFND	1	0	0	124,131
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	102	SH		DFND	1	0	0	102
SPDR SER TR	BLOOMBERG INVT	78468R200	20	646	SH		DFND	1	0	0	646
EATON VANCE FLTING RATE INC	COM	278279104	394	29,625	SH		DFND	1	0	0	29,625
ALCON AG	ORD SHS	H01301128	222	2,678	SH		DFND		0	0	2,678
WASTE MGMT INC DEL	COM	94106L109	4,804	22,537	SH		DFND	1	0	0	22,537
SUNCOR ENERGY INC NEW	COM	867224107	32	875	SH		DFND	1	0	0	875
CBOE GLOBAL MKTS INC	COM	12503M108	927	5,044	SH		DFND	1	0	0	5,044
B & G FOODS INC NEW	COM	05508R106	5	400	SH		DFND	1	0	0	400
EVERCORE INC	CLASS A	29977A105	105	545	SH		DFND	1	0	0	545
MID-AMER APT CMNTYS INC	COM	59522J103	17	132	SH		DFND		0	0	132
HANCOCK WHITNEY CORPORATION	COM	410120109	20	424	SH		DFND		0	0	424
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2	200	SH		DFND	1	0	0	200
CUMMINS INC	COM	231021106	7,643	25,939	SH		DFND	1	0	0	25,939
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	325	SH		DFND	1	0	0	325
UNITIL CORP	COM	913259107	77	1,462	SH		DFND	1	0	0	1,462
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	38	1,669	SH		DFND	1	0	0	1,669
CHEMED CORP NEW	COM	16359R103	1	1	SH		DFND		0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	1,402	23,928	SH		DFND	1	0	0	23,928
AXOGEN INC	COM	05463X106	2	200	SH		DFND	1	0	0	200
ISHARES TR	ESG AWARE MSCI	46436E239	13	357	SH		DFND	1	0	0	357
ISHARES INC	MSCI WORLD ETF	464286392	13	89	SH		DFND	1	0	0	89
FEDEX CORP	COM	31428X106	2,852	9,845	SH		DFND		0	0	9,845
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	106	550	SH		DFND		0	0	550
LKQ CORP	COM	501889208	30	553	SH		DFND	1	0	0	553
HIGHWOODS PPTYS INC	COM	431284108	3	99	SH		DFND	1	0	0	99
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	95	928	SH		DFND	1	0	0	928
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,722	29,416	SH		DFND	1	0	0	29,416
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4	541	SH		DFND		0	0	541
GRACO INC	COM	384109104	117	1,251	SH		DFND	1	0	0	1,251
PARSONS CORP DEL	COM	70202L102	181	2,177	SH		DFND	1	0	0	2,177
XEROX HOLDINGS CORP	COM NEW	98421M106	8	427	SH		DFND		0	0	427
TOYOTA MOTOR CORP	ADS	892331307	13	52	SH		DFND	1	0	0	52
LENNOX INTL INC	COM	526107107	4	8	SH		DFND	1	0	0	8
SUN LIFE FINANCIAL INC.	COM	866796105	143	2,619	SH		DFND	1	0	0	2,619
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	400	SH		DFND	1	0	0	400
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	149	9,213	SH		DFND	1	0	0	9,213
WESCO INTL INC	COM	95082P105	3	17	SH		DFND		0	0	17
THERMON GROUP HLDGS INC	COM	88362T103	7	200	SH		DFND	1	0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	712	740	SH		DFND		0	0	740
SFL CORPORATION LTD	SHS	G7738W106	139	10,546	SH		DFND	1	0	0	10,546
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	52	2,517	SH		DFND	1	0	0	2,517
MICROSTRATEGY INC	CL A NEW	594972408	385	226	SH		DFND	1	0	0	226
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16	13,758	SH		DFND		0	0	13,758
ROSS STORES INC	COM	778296103	1,194	8,136	SH		DFND	1	0	0	8,136
CIENA CORP	COM NEW	171779309	5	108	SH		DFND		0	0	108
AAR CORP	COM	000361105	1	20	SH		DFND	1	0	0	20
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	40	1,313	SH		DFND		0	0	1,313
PLUG POWER INC	COM NEW	72919P202	11	3,102	SH		DFND	1	0	0	3,102
TENABLE HLDGS INC	COM	88025T102	5	103	SH		DFND		0	0	103
LAMB WESTON HLDGS INC	COM	513272104	5	50	SH		DFND	1	0	0	50
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	69	2,206	SH		DFND	1	0	0	2,206
KNIFE RIVER CORP	COMMON STOCK	498894104	41	500	SH		DFND	1	0	0	500
PPG INDS INC	COM	693506107	1,516	10,464	SH		DFND	1	0	0	10,464
COINBASE GLOBAL INC	COM CL A	19260Q107	194	733	SH		DFND		0	0	733
HENRY JACK & ASSOC INC	COM	426281101	1,864	10,726	SH		DFND	1	0	0	10,726
ADVANCE AUTO PARTS INC	COM	00751Y106	64	756	SH		DFND	1	0	0	756
COMFORT SYS USA INC	COM	199908104	361	1,136	SH		DFND	1	0	0	1,136
BEACON ROOFING SUPPLY INC	COM	073685109	15	150	SH		DFND	1	0	0	150
ISHARES TR	ISHS 1-5YR INVS	464288646	11,626	226,725	SH		DFND	1	0	0	226,725
EMERSON ELEC CO	COM	291011104	2,947	25,986	SH		DFND	1	0	0	25,986
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	198	9,911	SH		DFND		0	0	9,911
WORKIVA INC	COM CL A	98139A105	184	2,168	SH		DFND		0	0	2,168
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4	51	SH		DFND	1	0	0	51
ESS TECH INC	COMMON STOCK	26916J106	0	595	SH		DFND	1	0	0	595
ISHARES TR	ESG AWARE MSCI	46435U663	127	3,162	SH		DFND	1	0	0	3,162
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,460	58,027	SH		DFND	1	0	0	58,027
ISHARES TR	US AER DEF ETF	464288760	11,393	86,354	SH		DFND	1	0	0	86,354
FULGENT GENETICS INC	COM	359664109	1	39	SH		DFND	1	0	0	39
WORKDAY INC	CL A	98138H101	326	1,194	SH		DFND		0	0	1,194
VERITONE INC	COM	92347M100	95	18,000	SH		DFND	1	0	0	18,000
U S PHYSICAL THERAPY	COM	90337L108	16	146	SH		DFND		0	0	146
PATTERSON COS INC	COM	703395103	81	2,932	SH		DFND	1	0	0	2,932
SK TELECOM LTD	SPONSORED ADR	78440P306	8	349	SH		DFND	1	0	0	349
MARRIOTT INTL INC NEW	CL A	571903202	980	3,884	SH		DFND	1	0	0	3,884
PIMCO MUN INCOME FD III	COM	72201A103	14	1,922	SH		DFND	1	0	0	1,922
SONOS INC	COM	83570H108	3	150	SH		DFND	1	0	0	150
CACTUS INC	CL A	127203107	7	144	SH		DFND		0	0	144
ISHARES TR	PFD AND INCM SEC	464288687	1,209	37,519	SH		DFND		0	0	37,519
EMCOR GROUP INC	COM	29084Q100	46	130	SH		DFND		0	0	130
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,793	26,628	SH		DFND	1	0	0	26,628
VERACYTE INC	COM	92337F107	11	501	SH		DFND		0	0	501
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,974	75,517	SH		DFND	1	0	0	75,517
HASBRO INC	COM	418056107	1	11	SH		DFND		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	129	977	SH		DFND	1	0	0	977
EQUITRANS MIDSTREAM CORP	COM	294600101	10	808	SH		DFND		0	0	808
ABBVIE INC	COM	00287Y109	38,931	213,791	SH		DFND		0	0	213,791
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,743	392,097	SH		DFND	1	0	0	392,097
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,169	402	SH		DFND		0	0	402
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290	730	SH		DFND		0	0	730
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	130	SH		DFND	1	0	0	130
THE CIGNA GROUP	COM	125523100	579	1,595	SH		DFND	1	0	0	1,595
ENTERGY CORP NEW	COM	29364G103	113	1,072	SH		DFND	1	0	0	1,072
APPLIED MATLS INC	COM	038222105	1,139	5,525	SH		DFND		0	0	5,525
ALARM COM HLDGS INC	COM	011642105	3	37	SH		DFND		0	0	37
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,944	57,834	SH		DFND	1	0	0	57,834
COMMERCIAL METALS CO	COM	201723103	6	100	SH		DFND	1	0	0	100
FIRST TR ENHANCED EQUITY INC	COM	337318109	232	12,253	SH		DFND	1	0	0	12,253
WESTERN ASSET MANAGED MUNS F	COM	95766M105	0	44	SH		DFND	1	0	0	44
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	260	12,456	SH		DFND	1	0	0	12,456
INTERNATIONAL PAPER CO	COM	460146103	165	4,229	SH		DFND	1	0	0	4,229
HCI GROUP INC	COM	40416E103	2	20	SH		DFND		0	0	20
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3	97	SH		DFND		0	0	97
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,090	116,874	SH		DFND	1	0	0	116,874
RESMED INC	COM	761152107	525	2,649	SH		DFND	1	0	0	2,649
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	163	8,893	SH		DFND	1	0	0	8,893
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,533	46,075	SH		DFND	1	0	0	46,075
COINBASE GLOBAL INC	COM CL A	19260Q107	558	2,103	SH		DFND	1	0	0	2,103
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12	500	SH		DFND	1	0	0	500
DATADOG INC	CL A COM	23804L103	66	536	SH		DFND	1	0	0	536
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,424	56,309	SH		DFND	1	0	0	56,309
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19	342	SH		DFND	1	0	0	342
NATIONAL RESH CORP	COM NEW	637372202	45	1,133	SH		DFND	1	0	0	1,133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	433	149	SH		DFND	1	0	0	149
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21	544	SH		DFND		0	0	544
NOVO-NORDISK A S	ADR	670100205	2,294	17,864	SH		DFND		0	0	17,864
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	11	440	SH		DFND	1	0	0	440
SOUTHERN COPPER CORP	COM	84265V105	25	235	SH		DFND	1	0	0	235
LPL FINL HLDGS INC	COM	50212V100	84	317	SH		DFND		0	0	317
REPUBLIC SVCS INC	COM	760759100	410	2,143	SH		DFND	1	0	0	2,143
ISHARES TR	RUS MDCP VAL ETF	464287473	1,120	8,937	SH		DFND	1	0	0	8,937
EATON CORP PLC	SHS	G29183103	529	1,691	SH		DFND		0	0	1,691
AMAZON COM INC	COM	023135106	23,003	127,525	SH		DFND	1	0	0	127,525
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	63	13,200	SH		DFND	1	0	0	13,200
EVERSOURCE ENERGY	COM	30040W108	25	424	SH		DFND		0	0	424
ROYAL CARIBBEAN GROUP	COM	V7780T103	93	668	SH		DFND		0	0	668
DENTSPLY SIRONA INC	COM	24906P109	154	4,652	SH		DFND	1	0	0	4,652
ISHARES TR	20 YR TR BD ETF	464287432	2,368	25,025	SH		DFND	1	0	0	25,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	230	4,825	SH		DFND	1	0	0	4,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	169	7,187	SH		DFND	1	0	0	7,187
HYATT HOTELS CORP	COM CL A	448579102	2	10	SH		DFND		0	0	10
GARMIN LTD	SHS	H2906T109	2,176	14,617	SH		DFND		0	0	14,617
SMITH A O CORP	COM	831865209	221	2,467	SH		DFND	1	0	0	2,467
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	0	61	SH		DFND	1	0	0	61
WALMART INC	COM	931142103	11,673	193,997	SH		DFND	1	0	0	193,997
ISHARES TR	CORE DIV GRWTH	46434V621	1,961	33,774	SH		DFND	1	0	0	33,774
EAGLE POINT INCOME COMPANY I	COM	269817102	25	1,518	SH		DFND	1	0	0	1,518
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,300	272,482	SH		DFND		0	0	272,482
GOLDMAN SACHS GROUP INC	COM	38141G104	1,924	4,607	SH		DFND	1	0	0	4,607
MICRON TECHNOLOGY INC	COM	595112103	237	2,010	SH		DFND	1	0	0	2,010
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	247	9,633	SH		DFND		0	0	9,633
RALPH LAUREN CORP	CL A	751212101	186	990	SH		DFND	1	0	0	990
GROUP 1 AUTOMOTIVE INC	COM	398905109	17	57	SH		DFND		0	0	57
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	54	2,950	SH		DFND	1	0	0	2,950
HIBBETT INC	COM	428567101	67	866	SH		DFND	1	0	0	866
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	99	13,733	SH		DFND	1	0	0	13,733
PROSHARES TR	S&P TECH DIVIDEN	74347G606	61	846	SH		DFND	1	0	0	846
ISHARES TR	IBONDS 27 TRM TS	46436E841	383	17,275	SH		DFND	1	0	0	17,275
NORTHWEST BANCSHARES INC MD	COM	667340103	250	21,498	SH		DFND	1	0	0	21,498
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	56	2,301	SH		DFND	1	0	0	2,301
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	348	4,029	SH		DFND		0	0	4,029
HUMANA INC	COM	444859102	1	2	SH		DFND		0	0	2
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	556	9,808	SH		DFND	1	0	0	9,808
SEA LTD	SPONSORD ADS	81141R100	0	5	SH		DFND		0	0	5
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	258	6,859	SH		DFND	1	0	0	6,859
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	485	14,797	SH		DFND	1	0	0	14,797
DREAM FINDERS HOMES INC	COM CL A	26154D100	49	1,118	SH		DFND	1	0	0	1,118
ISHARES TR	CORE DIV GRWTH	46434V621	169	2,917	SH		DFND		0	0	2,917
PACKAGING CORP AMER	COM	695156109	2,854	15,036	SH		DFND		0	0	15,036
QUANTA SVCS INC	COM	74762E102	390	1,500	SH		DFND	1	0	0	1,500
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
S&P GLOBAL INC	COM	78409V104	687	1,615	SH		DFND	1	0	0	1,615
NORTHROP GRUMMAN CORP	COM	666807102	462	965	SH		DFND		0	0	965
SEMPRA	COM	816851109	681	9,483	SH		DFND		0	0	9,483
INVESCO QQQ TR	UNIT SER 1	46090E103	15,330	34,526	SH		DFND	1	0	0	34,526
OCCIDENTAL PETE CORP	COM	674599105	3	45	SH		DFND	1	0	0	45
EURONET WORLDWIDE INC	COM	298736109	8	71	SH		DFND		0	0	71
ELME COMMUNITIES	SH BEN INT	939653101	2	110	SH		DFND	1	0	0	110
TELEFLEX INCORPORATED	COM	879369106	3	15	SH		DFND		0	0	15
PARKER-HANNIFIN CORP	COM	701094104	1,505	2,707	SH		DFND	1	0	0	2,707
BIO-TECHNE CORP	COM	09073M104	6	79	SH		DFND		0	0	79
ILLINOIS TOOL WKS INC	COM	452308109	6,214	23,157	SH		DFND	1	0	0	23,157
ALPHABET INC	CAP STK CL C	02079K107	16,157	106,113	SH		DFND	1	0	0	106,113
GOLDMAN SACHS BDC INC	SHS	38147U107	33	2,200	SH		DFND	1	0	0	2,200
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	688	16,338	SH		DFND		0	0	16,338
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	5	650	SH		DFND	1	0	0	650
COSTAR GROUP INC	COM	22160N109	1,425	14,755	SH		DFND		0	0	14,755
AON PLC	SHS CL A	G0403H108	11	34	SH		DFND	1	0	0	34
BALLARD PWR SYS INC NEW	COM	058586108	35	12,520	SH		DFND	1	0	0	12,520
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	53	1,375	SH		DFND	1	0	0	1,375
TELADOC HEALTH INC	COM	87918A105	12	792	SH		DFND	1	0	0	792
CONOCOPHILLIPS	COM	20825C104	825	6,484	SH		DFND		0	0	6,484
AGREE RLTY CORP	COM	008492100	5	79	SH		DFND	1	0	0	79
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,392	31,356	SH		DFND	1	0	0	31,356
AMERICAN INTL GROUP INC	COM NEW	026874784	197	2,523	SH		DFND		0	0	2,523
WESTERN ALLIANCE BANCORP	COM	957638109	3	39	SH		DFND		0	0	39
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	8	52	SH		DFND	1	0	0	52
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47	223	SH		DFND	1	0	0	223
VANGUARD INDEX FDS	VALUE ETF	922908744	5,976	36,695	SH		DFND	1	0	0	36,695
SHOPIFY INC	CL A	82509L107	542	7,029	SH		DFND		0	0	7,029
INSPERITY INC	COM	45778Q107	55	497	SH		DFND		0	0	497
SNAP ON INC	COM	833034101	2,849	9,619	SH		DFND	1	0	0	9,619
ISHARES INC	MSCI JPN ETF NEW	46434G822	10	134	SH		DFND	1	0	0	134
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	3	80	SH		DFND	1	0	0	80
US BANCORP DEL	COM NEW	902973304	3,996	89,403	SH		DFND		0	0	89,403
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2	173	SH		DFND	1	0	0	173
PREMIER FINANCIAL CORP	COM	74052F108	3	154	SH		DFND	1	0	0	154
POLARIS INC	COM	731068102	64	639	SH		DFND	1	0	0	639
TRADEWEB MKTS INC	CL A	892672106	99	952	SH		DFND	1	0	0	952
LI AUTO INC	SPONSORED ADS	50202M102	2	50	SH		DFND	1	0	0	50
CABOT CORP	COM	127055101	3	28	SH		DFND		0	0	28
WHEATON PRECIOUS METALS CORP	COM	962879102	24	500	SH		DFND	1	0	0	500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	285	1,830	SH		DFND		0	0	1,830
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	145	SH		DFND	1	0	0	145
FMC CORP	COM NEW	302491303	36	568	SH		DFND	1	0	0	568
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	35	2,934	SH		DFND		0	0	2,934
REDWOOD TRUST INC	COM	758075402	22	3,400	SH		DFND	1	0	0	3,400
ISHARES INC	MSCI STH KOR ETF	464286772	38	570	SH		DFND	1	0	0	570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	473	905	SH		DFND		0	0	905
AMPHENOL CORP NEW	CL A	032095101	11,636	100,875	SH		DFND		0	0	100,875
VANGUARD WORLD FD	UTILITIES ETF	92204A876	37	260	SH		DFND	1	0	0	260
FLUOR CORP NEW	COM	343412102	29	679	SH		DFND		0	0	679
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,122	2,684	SH		DFND	1	0	0	2,684
JETBLUE AWYS CORP	COM	477143101	7	1,000	SH		DFND	1	0	0	1,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	100	SH		DFND	1	0	0	100
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	22	438	SH		DFND	1	0	0	438
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,865	189,383	SH		DFND	1	0	0	189,383
BLACK HILLS CORP	COM	092113109	4	75	SH		DFND	1	0	0	75
SYNOVUS FINL CORP	COM NEW	87161C501	48	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	7-10 YR TRSY BD	464287440	39	409	SH		DFND	1	0	0	409
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2	94	SH		DFND		0	0	94
SOFI TECHNOLOGIES INC	COM	83406F102	11	1,552	SH		DFND		0	0	1,552
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8	200	SH		DFND	1	0	0	200
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	46	4,000	SH		DFND	1	0	0	4,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	75	1,574	SH		DFND	1	0	0	1,574
COMSTOCK INC	COM NEW	205750300	5	13,018	SH		DFND	1	0	0	13,018
OMNICOM GROUP INC	COM	681919106	1,240	12,813	SH		DFND	1	0	0	12,813
WP CAREY INC	COM	92936U109	233	4,130	SH		DFND	1	0	0	4,130
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3	75	SH		DFND	1	0	0	75
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11	281	SH		DFND	1	0	0	281
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	316	7,505	SH		DFND		0	0	7,505
CHURCHILL DOWNS INC	COM	171484108	36	289	SH		DFND		0	0	289
INARI MED INC	COM	45332Y109	64	1,325	SH		DFND	1	0	0	1,325
RLJ LODGING TR	COM	74965L101	2	177	SH		DFND	1	0	0	177
AIR LEASE CORP	CL A	00912X302	2	31	SH		DFND	1	0	0	31
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,601	88,293	SH		DFND		0	0	88,293
NORTHERN TR CORP	COM	665859104	32	359	SH		DFND	1	0	0	359
METTLER TOLEDO INTERNATIONAL	COM	592688105	154	116	SH		DFND		0	0	116
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	549	1,381	SH		DFND	1	0	0	1,381
BRINKS CO	COM	109696104	6	66	SH		DFND		0	0	66
ISHARES TR	IBONDS 25 TRM TS	46436E866	384	16,542	SH		DFND	1	0	0	16,542
CASELLA WASTE SYS INC	CL A	147448104	1,014	10,253	SH		DFND	1	0	0	10,253
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	165	4,838	SH		DFND	1	0	0	4,838
CORNING INC	COM	219350105	1,186	35,991	SH		DFND	1	0	0	35,991
EAGLE MATLS INC	COM	26969P108	12	45	SH		DFND		0	0	45
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	872	24,366	SH		DFND	1	0	0	24,366
JD.COM INC	SPON ADR CL A	47215P106	85	3,111	SH		DFND	1	0	0	3,111
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,366	42,067	SH		DFND	1	0	0	42,067
DEVON ENERGY CORP NEW	COM	25179M103	169	3,360	SH		DFND	1	0	0	3,360
FASTENAL CO	COM	311900104	4,600	59,632	SH		DFND	1	0	0	59,632
ISHARES TR	CORE S&P500 ETF	464287200	634	1,206	SH		DFND		0	0	1,206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	691	6,253	SH		DFND	1	0	0	6,253
EXELON CORP	COM	30161N101	80	2,138	SH		DFND	1	0	0	2,138
HEALTHEQUITY INC	COM	42226A107	8	103	SH		DFND		0	0	103
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,012	84,602	SH		DFND	1	0	0	84,602
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	216	8,028	SH		DFND	1	0	0	8,028
ISHARES TR	S&P 100 ETF	464287101	434	1,756	SH		DFND	1	0	0	1,756
AT&T INC	COM	00206R102	665	37,774	SH		DFND		0	0	37,774
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89	1,441	SH		DFND	1	0	0	1,441
TJX COS INC NEW	COM	872540109	1,137	11,208	SH		DFND	1	0	0	11,208
LOWES COS INC	COM	548661107	66	259	SH		DFND		0	0	259
MIDDLEBY CORP	COM	596278101	7	44	SH		DFND		0	0	44
UNUM GROUP	COM	91529Y106	532	9,909	SH		DFND	1	0	0	9,909
MAIN STR CAP CORP	COM	56035L104	5	100	SH		DFND	1	0	0	100
MODERNA INC	COM	60770K107	11	100	SH		DFND		0	0	100
CADRE HLDGS INC	COM	12763L105	1	17	SH		DFND	1	0	0	17
CORTEVA INC	COM	22052L104	1	25	SH		DFND		0	0	25
WASTE CONNECTIONS INC	COM	94106B101	419	2,438	SH		DFND		0	0	2,438
BECTON DICKINSON & CO	COM	075887109	651	2,632	SH		DFND	1	0	0	2,632
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
INGREDION INC	COM	457187102	734	6,280	SH		DFND	1	0	0	6,280
AZEK CO INC	CL A	05478C105	113	2,249	SH		DFND	1	0	0	2,249
CADENCE DESIGN SYSTEM INC	COM	127387108	1,099	3,530	SH		DFND		0	0	3,530
SENTINELONE INC	CL A	81730H109	24	1,013	SH		DFND	1	0	0	1,013
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4	201	SH		DFND		0	0	201
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	297	306	SH		DFND	1	0	0	306
BLUE OWL CAPITAL INC	COM CL A	09581B103	171	9,070	SH		DFND		0	0	9,070
VALE S A	SPONSORED ADS	91912E105	72	5,879	SH		DFND		0	0	5,879
SHATTUCK LABS INC	COM	82024L103	223	24,920	SH		DFND	1	0	0	24,920
FORD MTR CO DEL	COM	345370860	280	21,121	SH		DFND	1	0	0	21,121
ISHARES TR	IBDS DEC28 ETF	46435U515	2,944	118,222	SH		DFND	1	0	0	118,222
RED ROCK RESORTS INC	CL A	75700L108	3	52	SH		DFND		0	0	52
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	135	SH		DFND	1	0	0	135
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	11,491	633,131	SH		DFND		0	0	633,131
FTI CONSULTING INC	COM	302941109	46	220	SH		DFND	1	0	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340	4,000	SH		DFND	1	0	0	4,000
REPUBLIC SVCS INC	COM	760759100	39,756	207,671	SH		DFND		0	0	207,671
NUCOR CORP	COM	670346105	25	127	SH		DFND		0	0	127
DOLLAR TREE INC	COM	256746108	246	1,850	SH		DFND	1	0	0	1,850
PRIME MEDICINE INC	COM	74168J101	3	427	SH		DFND		0	0	427
SPDR SER TR	S&P REGL BKG	78464A698	23	456	SH		DFND	1	0	0	456
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,096	121,897	SH		DFND	1	0	0	121,897
GARTNER INC	COM	366651107	20	43	SH		DFND		0	0	43
ISHARES TR	MSCI EURO FL ETF	464289180	40	1,741	SH		DFND	1	0	0	1,741
THERMO FISHER SCIENTIFIC INC	COM	883556102	489	841	SH		DFND		0	0	841
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	16	324	SH		DFND	1	0	0	324
ISHARES TR	ESG AW MSCI EAFE	46435G516	12	155	SH		DFND	1	0	0	155
ABBOTT LABS	COM	002824100	6,362	55,975	SH		DFND	1	0	0	55,975
RESMED INC	COM	761152107	4,771	24,094	SH		DFND		0	0	24,094
CAPITAL ONE FINL CORP	COM	14040H105	262	1,760	SH		DFND	1	0	0	1,760
CASEYS GEN STORES INC	COM	147528103	35,803	112,430	SH		DFND		0	0	112,430
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	131	1,704	SH		DFND	1	0	0	1,704
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	71	3,218	SH		DFND	1	0	0	3,218
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	35	SH		DFND		0	0	35
BANK AMERICA CORP	COM	060505104	38	1,000	SH		DFND		0	0	1,000
ATKORE INC	COM	047649108	11	60	SH		DFND		0	0	60
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	95	SH		DFND		0	0	95
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	982	3,720	SH		DFND	1	0	0	3,720
DISNEY WALT CO	COM	254687106	4,136	33,801	SH		DFND	1	0	0	33,801
ISHARES TR	10-20 YR TRS ETF	464288653	640	6,096	SH		DFND	1	0	0	6,096
COMMERCE BANCSHARES INC	COM	200525103	5	93	SH		DFND		0	0	93
GENERAL MLS INC	COM	370334104	113	1,609	SH		DFND		0	0	1,609
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	172	7,022	SH		DFND	1	0	0	7,022
JOHNSON & JOHNSON	COM	478160104	16,183	102,300	SH		DFND	1	0	0	102,300
NUTRIEN LTD	COM	67077M108	6	103	SH		DFND	1	0	0	103
FABRINET	SHS	G3323L100	16	87	SH		DFND		0	0	87
ATI INC	COM	01741R102	51	996	SH		DFND		0	0	996
COSTAR GROUP INC	COM	22160N109	14	144	SH		DFND	1	0	0	144
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1	300	SH		DFND	1	0	0	300
OKTA INC	CL A	679295105	1,207	11,535	SH		DFND	1	0	0	11,535
BP PLC	SPONSORED ADR	055622104	382	10,141	SH		DFND	1	0	0	10,141
DROPBOX INC	CL A	26210C104	85	3,510	SH		DFND	1	0	0	3,510
QUANTA SVCS INC	COM	74762E102	1	4	SH		DFND		0	0	4
MATTEL INC	COM	577081102	0	2	SH		DFND	1	0	0	2
ARBOR REALTY TRUST INC	COM	038923108	7	549	SH		DFND	1	0	0	549
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	688	14,495	SH		DFND		0	0	14,495
GREEN PLAINS INC	COM	393222104	2	81	SH		DFND	1	0	0	81
PAYCHEX INC	COM	704326107	992	8,080	SH		DFND	1	0	0	8,080
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	148	3,693	SH		DFND	1	0	0	3,693
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,122	341,097	SH		DFND	1	0	0	341,097
U S SILICA HLDGS INC	COM	90346E103	4	307	SH		DFND		0	0	307
DYNATRACE INC	COM NEW	268150109	8	180	SH		DFND	1	0	0	180
ASHLAND INC	COM	044186104	4	46	SH		DFND		0	0	46
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	999	10,115	SH		DFND	1	0	0	10,115
KULICKE & SOFFA INDS INC	COM	501242101	2	35	SH		DFND	1	0	0	35
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2	233	SH		DFND	1	0	0	233
CALERES INC	COM	129500104	3	61	SH		DFND		0	0	61
FISERV INC	COM	337738108	1,658	10,374	SH		DFND	1	0	0	10,374
WENDYS CO	COM	95058W100	19	1,016	SH		DFND	1	0	0	1,016
HENRY SCHEIN INC	COM	806407102	83	1,100	SH		DFND	1	0	0	1,100
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,155	90,384	SH		DFND	1	0	0	90,384
HALLIBURTON CO	COM	406216101	10	258	SH		DFND		0	0	258
PERFICIENT INC	COM	71375U101	3	49	SH		DFND		0	0	49
MURPHY OIL CORP	COM	626717102	96	2,105	SH		DFND	1	0	0	2,105
LOGITECH INTL S A	SHS	H50430232	32	355	SH		DFND		0	0	355
AMN HEALTHCARE SVCS INC	COM	001744101	10	157	SH		DFND		0	0	157
TWIST BIOSCIENCE CORP	COM	90184D100	11	308	SH		DFND		0	0	308
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
ISHARES TR	MBS ETF	464288588	77	829	SH		DFND	1	0	0	829
SAREPTA THERAPEUTICS INC	COM	803607100	10	76	SH		DFND		0	0	76
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	600	SH		DFND	1	0	0	600
SOUTHSTATE CORPORATION	COM	840441109	2	23	SH		DFND	1	0	0	23
EXXON MOBIL CORP	COM	30231G102	42,376	364,555	SH		DFND		0	0	364,555
PG&E CORP	COM	69331C108	78	4,655	SH		DFND		0	0	4,655
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,134	404,916	SH		DFND	1	0	0	404,916
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,389	95,576	SH		DFND		0	0	95,576
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	79	1,497	SH		DFND	1	0	0	1,497
ISHARES GOLD TR	ISHARES NEW	464285204	419	9,983	SH		DFND	1	0	0	9,983
GENERAL MTRS CO	COM	37045V100	30	655	SH		DFND	1	0	0	655
KFORCE INC	COM	493732101	47	670	SH		DFND	1	0	0	670
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	38	SH		DFND		0	0	38
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,083	16,494	SH		DFND	1	0	0	16,494
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	2,295	60,772	SH		DFND	1	0	0	60,772
PFIZER INC	COM	717081103	571	20,572	SH		DFND		0	0	20,572
D R HORTON INC	COM	23331A109	3,319	20,173	SH		DFND		0	0	20,173
EATON VANCE LTD DURATION INC	COM	27828H105	1,141	117,051	SH		DFND	1	0	0	117,051
BOYD GAMING CORP	COM	103304101	14	204	SH		DFND	1	0	0	204
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,334	15,721	SH		DFND	1	0	0	15,721
OXFORD INDS INC	COM	691497309	3	30	SH		DFND		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	378	2,035	SH		DFND		0	0	2,035
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	323	8,963	SH		DFND		0	0	8,963
THE CIGNA GROUP	COM	125523100	211	580	SH		DFND		0	0	580
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,475	137,737	SH		DFND	1	0	0	137,737
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7	274	SH		DFND	1	0	0	274
LOEWS CORP	COM	540424108	39	496	SH		DFND	1	0	0	496
ANALOG DEVICES INC	COM	032654105	11,971	60,523	SH		DFND		0	0	60,523
DRAFTKINGS INC NEW	COM CL A	26142V105	117	2,582	SH		DFND	1	0	0	2,582
ODDITY TECH LTD	SHS CL A	M7518J104	0	7	SH		DFND	1	0	0	7
PHILLIPS 66	COM	718546104	164	1,003	SH		DFND		0	0	1,003
NOVANTA INC	COM	67000B104	2	9	SH		DFND	1	0	0	9
NORFOLK SOUTHN CORP	COM	655844108	1,381	5,417	SH		DFND	1	0	0	5,417
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	824	SH		DFND	1	0	0	824
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101	3,080	SH		DFND	1	0	0	3,080
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19,158	223,675	SH		DFND	1	0	0	223,675
STANDEX INTL CORP	COM	854231107	16	86	SH		DFND		0	0	86
VERIZON COMMUNICATIONS INC	COM	92343V104	6,431	153,275	SH		DFND	1	0	0	153,275
MONDELEZ INTL INC	CL A	609207105	3,896	55,655	SH		DFND	1	0	0	55,655
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4	343	SH		DFND	1	0	0	343
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	31	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	RUS 1000 VAL ETF	464287598	282	1,577	SH		DFND	1	0	0	1,577
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	371	SH		DFND		0	0	371
SHELL PLC	SPON ADS	780259305	349	5,204	SH		DFND	1	0	0	5,204
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	722	9,451	SH		DFND	1	0	0	9,451
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,800	50,786	SH		DFND	1	0	0	50,786
NV5 GLOBAL INC	COM	62945V109	0	2	SH		DFND	1	0	0	2
AXON ENTERPRISE INC	COM	05464C101	2	6	SH		DFND		0	0	6
WINGSTOP INC	COM	974155103	1	3	SH		DFND		0	0	3
TRAVEL PLUS LEISURE CO	COM	894164102	6	129	SH		DFND		0	0	129
GENUINE PARTS CO	COM	372460105	19	121	SH		DFND		0	0	121
GLOBAL PMTS INC	COM	37940X102	33	250	SH		DFND	1	0	0	250
GENERAL ELECTRIC CO	COM NEW	369604301	1,597	9,099	SH		DFND	1	0	0	9,099
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,060	17,972	SH		DFND	1	0	0	17,972
ISHARES TR	MSCI USA MMENTM	46432F396	150	800	SH		DFND	1	0	0	800
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	200	SH		DFND	1	0	0	200
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5	51	SH		DFND		0	0	51
CARTERS INC	COM	146229109	2	29	SH		DFND	1	0	0	29
PIPER SANDLER COMPANIES	COM	724078100	4	21	SH		DFND		0	0	21
ISHARES TR	IBONDS DEC 2033	46436E130	4	151	SH		DFND	1	0	0	151
ISHARES TR	ISHARES BIOTECH	464287556	994	7,242	SH		DFND	1	0	0	7,242
RESTAURANT BRANDS INTL INC	COM	76131D103	375	4,714	SH		DFND	1	0	0	4,714
FLEXSHARES TR	INTL QLTDV IDX	33939L837	13	550	SH		DFND	1	0	0	550
GRAND CANYON ED INC	COM	38526M106	246	1,809	SH		DFND		0	0	1,809
UNITED STS GASOLINE FD LP	UNITS	91201T102	7	100	SH		DFND	1	0	0	100
BANCFIRST CORP	COM	05945F103	45	506	SH		DFND	1	0	0	506
NEW JERSEY RES CORP	COM	646025106	6,051	141,012	SH		DFND		0	0	141,012
SYLVAMO CORP	COMMON STOCK	871332102	3	48	SH		DFND	1	0	0	48
MCCORMICK & CO INC	COM NON VTG	579780206	3,056	39,791	SH		DFND	1	0	0	39,791
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,708	33,667	SH		DFND		0	0	33,667
VANECK ETF TRUST	IG FLOATING RATE	92189F486	161	6,307	SH		DFND	1	0	0	6,307
TORONTO DOMINION BK ONT	COM NEW	891160509	336	5,563	SH		DFND	1	0	0	5,563
DELL TECHNOLOGIES INC	CL C	24703L202	183	1,601	SH		DFND	1	0	0	1,601
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	232	19,077	SH		DFND	1	0	0	19,077
KENVUE INC	COM	49177J102	302	14,083	SH		DFND	1	0	0	14,083
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	56	SH		DFND	1	0	0	56
DNP SELECT INCOME FD INC	COM	23325P104	77	8,497	SH		DFND	1	0	0	8,497
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,616	10,937	SH		DFND		0	0	10,937
SPDR SER TR	S&P METALS MNG	78464A755	4	74	SH		DFND		0	0	74
YUM BRANDS INC	COM	988498101	180	1,297	SH		DFND		0	0	1,297
GRAPHIC PACKAGING HLDG CO	COM	388689101	149	5,117	SH		DFND		0	0	5,117
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	461	9,191	SH		DFND	1	0	0	9,191
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	45	5,800	SH		DFND	1	0	0	5,800
CANADIAN SOLAR INC	COM	136635109	10	500	SH		DFND	1	0	0	500
EA SERIES TRUST	STRIVE US ENERGY	02072L722	7	215	SH		DFND	1	0	0	215
WILLIAMS COS INC	COM	969457100	3,521	90,363	SH		DFND		0	0	90,363
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	270	24,434	SH		DFND	1	0	0	24,434
ISHARES TR	PFD AND INCM SEC	464288687	781	24,234	SH		DFND	1	0	0	24,234
ISHARES TR	RUS 2000 VAL ETF	464287630	11	70	SH		DFND	1	0	0	70
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	368	17,376	SH		DFND		0	0	17,376
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	167	8,321	SH		DFND	1	0	0	8,321
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8	185	SH		DFND		0	0	185
BUTTERFLY NETWORK INC	COM CL A	124155102	1	800	SH		DFND	1	0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,386	24,670	SH		DFND	1	0	0	24,670
PACER FDS TR	TRENDP US MID CP	69374H204	5	125	SH		DFND	1	0	0	125
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	113	1,680	SH		DFND	1	0	0	1,680
BADGER METER INC	COM	056525108	6	34	SH		DFND		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74	1,107	SH		DFND	1	0	0	1,107
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	197	2,690	SH		DFND	1	0	0	2,690
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	1	SH		DFND	1	0	0	1
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	26	274	SH		DFND	1	0	0	274
WNS HLDGS LTD	COM SHS	G98196101	4	73	SH		DFND		0	0	73
TRINITY INDS INC	COM	896522109	13	451	SH		DFND		0	0	451
ENHABIT INC	COM	29332G102	0	32	SH		DFND	1	0	0	32
CIVITAS RESOURCES INC	COM NEW	17888H103	2	31	SH		DFND	1	0	0	31
LANDSTAR SYS INC	COM	515098101	171	887	SH		DFND	1	0	0	887
REVOLVE GROUP INC	CL A	76156B107	45	2,129	SH		DFND	1	0	0	2,129
COUPANG INC	CL A	22266T109	16	894	SH		DFND		0	0	894
VANECK ETF TRUST	VANECK VIETNAM	92189F817	39	2,772	SH		DFND	1	0	0	2,772
GSK PLC	SPONSORED ADR	37733W204	26	604	SH		DFND		0	0	604
MICROCHIP TECHNOLOGY INC.	COM	595017104	896	9,983	SH		DFND	1	0	0	9,983
MRC GLOBAL INC	COM	55345K103	11	900	SH		DFND	1	0	0	900
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3	64	SH		DFND	1	0	0	64
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1	183	SH		DFND	1	0	0	183
COTERRA ENERGY INC	COM	127097103	2,191	78,574	SH		DFND	1	0	0	78,574
DEERE & CO	COM	244199105	2,410	5,868	SH		DFND	1	0	0	5,868
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	156	7,887	SH		DFND	1	0	0	7,887
PENUMBRA INC	COM	70975L107	15	69	SH		DFND		0	0	69
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	43	SH		DFND		0	0	43
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	35	2,500	SH		DFND	1	0	0	2,500
STIFEL FINL CORP	COM	860630102	29	375	SH		DFND	1	0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,243	23,407	SH		DFND	1	0	0	23,407
TECHNIPFMC PLC	COM	G87110105	27	1,069	SH		DFND		0	0	1,069
NNN REIT INC	COM	637417106	463	10,829	SH		DFND	1	0	0	10,829
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,415	194,441	SH		DFND	1	0	0	194,441
TRUIST FINL CORP	COM	89832Q109	2,717	69,710	SH		DFND		0	0	69,710
SPDR SER TR	BBG CONV SEC ETF	78464A359	114	1,563	SH		DFND	1	0	0	1,563
ISHARES INC	MSCI GERMANY ETF	464286806	73	2,298	SH		DFND	1	0	0	2,298
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	35	SH		DFND	1	0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	214	SH		DFND		0	0	214
DR REDDYS LABS LTD	ADR	256135203	5	70	SH		DFND		0	0	70
KADANT INC	COM	48282T104	28	84	SH		DFND	1	0	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	701	4,713	SH		DFND	1	0	0	4,713
REPLIGEN CORP	COM	759916109	18	96	SH		DFND	1	0	0	96
STEEL DYNAMICS INC	COM	858119100	156	1,053	SH		DFND	1	0	0	1,053
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,027	153,737	SH		DFND		0	0	153,737
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20	1,320	SH		DFND	1	0	0	1,320
ORACLE CORP	COM	68389X105	2,671	21,261	SH		DFND	1	0	0	21,261
ISHARES TR	RUSSELL 3000 ETF	464287689	236	788	SH		DFND	1	0	0	788
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	8	295	SH		DFND	1	0	0	295
HOME DEPOT INC	COM	437076102	14,355	37,421	SH		DFND	1	0	0	37,421
KINSALE CAP GROUP INC	COM	49714P108	221	421	SH		DFND		0	0	421
GABELLI EQUITY TR INC	COM	362397101	27	4,900	SH		DFND	1	0	0	4,900
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	47	SH		DFND	1	0	0	24
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	5	100	SH		DFND	1	0	0	100
SPDR SER TR	S&P 400 MDCP VAL	78464A839	49,894	656,499	SH		DFND	1	0	0	656,499
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,500	SH		DFND	1	0	0	1,500
ISHARES TR	S&P MC 400GR ETF	464287606	485	5,318	SH		DFND	1	0	0	5,318
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,199	73,416	SH		DFND	1	0	0	73,416
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	175	6,366	SH		DFND	1	0	0	6,366
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2	101	SH		DFND		0	0	101
TRINITY INDS INC	COM	896522109	9	325	SH		DFND	1	0	0	325
INGERSOLL RAND INC	COM	45687V106	907	9,551	SH		DFND	1	0	0	9,551
MORGAN STANLEY	COM NEW	617446448	474	5,039	SH		DFND	1	0	0	5,039
PUBLIC STORAGE	COM	74460D109	2,173	7,490	SH		DFND		0	0	7,490
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	39	1,479	SH		DFND	1	0	0	1,479
GARTNER INC	COM	366651107	73	154	SH		DFND	1	0	0	154
IPG PHOTONICS CORP	COM	44980X109	4	48	SH		DFND	1	0	0	48
ITT INC	COM	45073V108	122	899	SH		DFND		0	0	899
CONSTELLATION ENERGY CORP	COM	21037T109	244	1,319	SH		DFND		0	0	1,319
VERALTO CORP	COM SHS	92338C103	46	524	SH		DFND	1	0	0	524
DOLLAR GEN CORP NEW	COM	256677105	1,201	7,694	SH		DFND	1	0	0	7,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,710	29,900	SH		DFND	1	0	0	29,900
GODADDY INC	CL A	380237107	61	516	SH		DFND		0	0	516
ETSY INC	COM	29786A106	3	45	SH		DFND	1	0	0	45
ISHARES TR	CORE S&P TTL STK	464287150	134	1,165	SH		DFND	1	0	0	1,165
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	179	SH		DFND	1	0	0	179
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	45	481	SH		DFND	1	0	0	481
RXSIGHT INC	COM	78349D107	5	106	SH		DFND		0	0	106
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	155	2,487	SH		DFND	1	0	0	2,487
VERIZON COMMUNICATIONS INC	COM	92343V104	36,290	864,863	SH		DFND		0	0	864,863
UMB FINL CORP	COM	902788108	3	33	SH		DFND		0	0	33
ENOVIS CORPORATION	COM	194014502	60	958	SH		DFND	1	0	0	958
FIRST HORIZON CORPORATION	COM	320517105	57	3,686	SH		DFND	1	0	0	3,686
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	555	5,461	SH		DFND	1	0	0	5,461
ANTERO RESOURCES CORP	COM	03674X106	93	3,223	SH		DFND	1	0	0	3,223
TFI INTL INC	COM	87241L109	246	1,542	SH		DFND		0	0	1,542
OMNICELL COM	COM	68213N109	4	141	SH		DFND		0	0	141
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,572	474,807	SH		DFND	1	0	0	474,807
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,232	9,058	SH		DFND		0	0	9,058
CONSOLIDATED EDISON INC	COM	209115104	70	768	SH		DFND	1	0	0	768
PULTE GROUP INC	COM	745867101	201	1,668	SH		DFND		0	0	1,668
CDW CORP	COM	12514G108	38	149	SH		DFND	1	0	0	149
NETEASE INC	SPONSORED ADS	64110W102	101	974	SH		DFND	1	0	0	974
DOMINION ENERGY INC	COM	25746U109	546	11,096	SH		DFND		0	0	11,096
QUEST DIAGNOSTICS INC	COM	74834L100	15	111	SH		DFND	1	0	0	111
FISERV INC	COM	337738108	264	1,650	SH		DFND		0	0	1,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,384	13,527	SH		DFND		0	0	13,527
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1	18	SH		DFND		0	0	18
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	437	7,251	SH		DFND	1	0	0	7,251
AMERICAN EXPRESS CO	COM	025816109	5,912	25,964	SH		DFND	1	0	0	25,964
CELANESE CORP DEL	COM	150870103	88	513	SH		DFND		0	0	513
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4	219	SH		DFND	1	0	0	219
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	38	745	SH		DFND		0	0	745
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	121	396	SH		DFND	1	0	0	396
PROSHARES TR	PET CARE ETF	74348A145	79	1,583	SH		DFND	1	0	0	1,583
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	77	1,123	SH		DFND	1	0	0	1,123
ORACLE CORP	COM	68389X105	8,920	71,011	SH		DFND		0	0	71,011
SPDR SER TR	S&P DIVID ETF	78464A763	2,485	18,934	SH		DFND	1	0	0	18,934
BANK MONTREAL QUE	COM	063671101	437	4,469	SH		DFND	1	0	0	4,469
SHERWIN WILLIAMS CO	COM	824348106	581	1,672	SH		DFND	1	0	0	1,672
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270	4,110	SH		DFND		0	0	4,110
VECTOR GROUP LTD	COM	92240M108	2	193	SH		DFND	1	0	0	193
AUTODESK INC	COM	052769106	642	2,466	SH		DFND		0	0	2,466
NVENT ELECTRIC PLC	SHS	G6700G107	70	932	SH		DFND		0	0	932
NICE LTD	SPONSORED ADR	653656108	131	503	SH		DFND		0	0	503
HILLMAN SOLUTIONS CORP	COM	431636109	46	4,306	SH		DFND	1	0	0	4,306
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	301	SH		DFND	1	0	0	301
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	28	1,500	SH		DFND	1	0	0	1,500
TRANSDIGM GROUP INC	COM	893641100	746	606	SH		DFND		0	0	606
BROWN & BROWN INC	COM	115236101	328	3,743	SH		DFND	1	0	0	3,743
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	47	836	SH		DFND	1	0	0	836
EQUIFAX INC	COM	294429105	75	279	SH		DFND		0	0	279
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	177	SH		DFND		0	0	177
LEAR CORP	COM NEW	521865204	194	1,341	SH		DFND	1	0	0	1,341
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26	625	SH		DFND	1	0	0	625
THE TRADE DESK INC	COM CL A	88339J105	499	5,703	SH		DFND		0	0	5,703
TE CONNECTIVITY LTD	SHS	H84989104	107	740	SH		DFND		0	0	740
CDW CORP	COM	12514G108	25	97	SH		DFND		0	0	97
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	50	1,280	SH		DFND	1	0	0	1,280
INTEL CORP	COM	458140100	437	9,889	SH		DFND		0	0	9,889
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	35	733	SH		DFND	1	0	0	733
ENVIRI CORP	COM	415864107	9	1,000	SH		DFND	1	0	0	1,000
NEUBERGER BERMAN MUN FD INC	COM	64124P101	26	2,472	SH		DFND	1	0	0	2,472
UIPATH INC	CL A	90364P105	31	1,376	SH		DFND		0	0	1,376
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15	287	SH		DFND	1	0	0	287
BUNGE GLOBAL SA	COM SHS	H11356104	19	184	SH		DFND		0	0	184
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4	18	SH		DFND	1	0	0	18
SHOCKWAVE MED INC	COM	82489T104	1	4	SH		DFND		0	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182	1,225	SH		DFND	1	0	0	1,225
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	51	3,250	SH		DFND	1	0	0	3,250
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,060	41,109	SH		DFND	1	0	0	41,109
STERIS PLC	SHS USD	G8473T100	2,135	9,495	SH		DFND	1	0	0	9,495
NATUZZI S P A	SPON ADS	63905A200	743	118,812	SH		DFND	1	0	0	118,812
AMETEK INC	COM	031100100	166	906	SH		DFND		0	0	906
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15	300	SH		DFND	1	0	0	300
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5	100	SH		DFND	1	0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	23	189	SH		DFND		0	0	189
AMERESCO INC	CL A	02361E108	48	2,000	SH		DFND	1	0	0	2,000
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,310	28,095	SH		DFND	1	0	0	28,095
AMERIPRISE FINL INC	COM	03076C106	467	1,065	SH		DFND	1	0	0	1,065
ADVANCED MICRO DEVICES INC	COM	007903107	2,185	12,106	SH		DFND		0	0	12,106
UNION PAC CORP	COM	907818108	453	1,843	SH		DFND		0	0	1,843
TE CONNECTIVITY LTD	SHS	H84989104	280	1,925	SH		DFND	1	0	0	1,925
HUBSPOT INC	COM	443573100	318	508	SH		DFND		0	0	508
ROLLINS INC	COM	775711104	380	8,204	SH		DFND		0	0	8,204
OMEGA FLEX INC	COM	682095104	30	417	SH		DFND	1	0	0	417
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	13	325	SH		DFND	1	0	0	325
HUNTINGTON BANCSHARES INC	COM	446150104	423	30,345	SH		DFND	1	0	0	30,345
WORKDAY INC	CL A	98138H101	8	31	SH		DFND	1	0	0	31
ASHLAND INC	COM	044186104	323	3,312	SH		DFND	1	0	0	3,312
FAIR ISAAC CORP	COM	303250104	625	500	SH		DFND	1	0	0	500
DISCOVER FINL SVCS	COM	254709108	379	2,892	SH		DFND		0	0	2,892
MOLSON COORS BEVERAGE CO	CL B	60871R209	327	4,862	SH		DFND		0	0	4,862
RBC BEARINGS INC	COM	75524B104	44	161	SH		DFND	1	0	0	161
BOSTON SCIENTIFIC CORP	COM	101137107	131	1,914	SH		DFND		0	0	1,914
ADVANCED MICRO DEVICES INC	COM	007903107	3,648	20,213	SH		DFND	1	0	0	20,213
SANOFI	SPONSORED ADR	80105N105	504	10,380	SH		DFND		0	0	10,380
SMITH A O CORP	COM	831865209	39	437	SH		DFND		0	0	437
PROCTER AND GAMBLE CO	COM	742718109	15,102	93,081	SH		DFND	1	0	0	93,081
ISHARES TR	IBONDS DEC 25	46435U432	772	29,185	SH		DFND	1	0	0	29,185
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1	43	SH		DFND	1	0	0	43
LAMB WESTON HLDGS INC	COM	513272104	46	428	SH		DFND		0	0	428
HAIN CELESTIAL GROUP INC	COM	405217100	5	600	SH		DFND	1	0	0	600
ESSENTIAL UTILS INC	COM	29670G102	124	3,341	SH		DFND	1	0	0	3,341
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	231	SH		DFND	1	0	0	231
POOL CORP	COM	73278L105	21,060	52,193	SH		DFND		0	0	52,193
CAMPBELL SOUP CO	COM	134429109	85	1,907	SH		DFND	1	0	0	1,907
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	62	1,487	SH		DFND	1	0	0	1,487
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69,530	1,781,896	SH		DFND	1	0	0	1,781,896
PRIVIA HEALTH GROUP INC	COM	74276R102	139	7,090	SH		DFND		0	0	7,090
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	88	2,049	SH		DFND	1	0	0	2,049
NORTHERN TR CORP	COM	665859104	6,836	76,880	SH		DFND		0	0	76,880
3M CO	COM	88579Y101	1,716	16,179	SH		DFND	1	0	0	16,179
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,747	13,696	SH		DFND	1	0	0	13,696
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	105	2,596	SH		DFND	1	0	0	2,596
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	97	6,177	SH		DFND	1	0	0	6,177
ENTERPRISE FINL SVCS CORP	COM	293712105	2	57	SH		DFND	1	0	0	57
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	24	1,285	SH		DFND	1	0	0	1,285
PRUDENTIAL FINL INC	COM	744320102	379	3,230	SH		DFND		0	0	3,230
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
OPKO HEALTH INC	COM	68375N103	1	1,070	SH		DFND	1	0	0	1,070
CHENIERE ENERGY INC	COM NEW	16411R208	128	795	SH		DFND	1	0	0	795
ECOVYST INC	COM	27923Q109	3	241	SH		DFND	1	0	0	241
HEALTHPEAK PROPERTIES INC	COM	42250P103	112	5,964	SH		DFND	1	0	0	5,964
ANSYS INC	COM	03662Q105	8	23	SH		DFND	1	0	0	23
STRYKER CORPORATION	COM	863667101	6,147	17,176	SH		DFND	1	0	0	17,176
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	28	2,164	SH		DFND	1	0	0	2,164
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	142	1,031	SH		DFND		0	0	1,031
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6	1,117	SH		DFND	1	0	0	1,117
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	183	SH		DFND		0	0	183
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,161	21,413	SH		DFND		0	0	21,413
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	97	5,913	SH		DFND	1	0	0	5,913
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,860	195,885	SH		DFND		0	0	195,885
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,223	42,191	SH		DFND	1	0	0	42,191
TD SYNNEX CORPORATION	COM	87162W100	26	230	SH		DFND		0	0	230
LPL FINL HLDGS INC	COM	50212V100	4	17	SH		DFND	1	0	0	17
RPM INTL INC	COM	749685103	694	5,834	SH		DFND	1	0	0	5,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,281	66,699	SH		DFND	1	0	0	66,699
GLADSTONE COMMERCIAL CORP	COM	376536108	18	1,314	SH		DFND	1	0	0	1,314
DOMINOS PIZZA INC	COM	25754A201	723	1,456	SH		DFND		0	0	1,456
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	132	2,248	SH		DFND	1	0	0	2,248
REXFORD INDL RLTY INC	COM	76169C100	3	69	SH		DFND		0	0	69
VERTIV HOLDINGS CO	COM CL A	92537N108	2	21	SH		DFND		0	0	21
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	33	1,032	SH		DFND		0	0	1,032
CANOPY GROWTH CORP	COM NEW	138035704	1	66	SH		DFND	1	0	0	66
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15	755	SH		DFND	1	0	0	755
RANGE RES CORP	COM	75281A109	24	700	SH		DFND	1	0	0	700
NOVO-NORDISK A S	ADR	670100205	1,035	8,058	SH		DFND	1	0	0	8,058
FERRARI N V	COM	N3167Y103	44	100	SH		DFND	1	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	586	11,667	SH		DFND	1	0	0	11,667
ARCH CAP GROUP LTD	ORD	G0450A105	177	1,911	SH		DFND	1	0	0	1,911
AFLAC INC	COM	001055102	22	256	SH		DFND		0	0	256
NASDAQ INC	COM	631103108	3,015	47,775	SH		DFND	1	0	0	47,775
EDWARDS LIFESCIENCES CORP	COM	28176E108	510	5,336	SH		DFND	1	0	0	5,336
HEICO CORP NEW	COM	422806109	507	2,654	SH		DFND		0	0	2,654
ELI LILLY & CO	COM	532457108	4,352	5,594	SH		DFND	1	0	0	5,594
BAR HBR BANKSHARES	COM	066849100	17	645	SH		DFND	1	0	0	645
ISHARES TR	CORE US AGGBD ET	464287226	6,088	62,156	SH		DFND		0	0	62,156
EXPEDIA GROUP INC	COM NEW	30212P303	253	1,837	SH		DFND	1	0	0	1,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,031	8,438	SH		DFND	1	0	0	8,438
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23	728	SH		DFND		0	0	728
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	852	SH		DFND		0	0	852
WELLS FARGO CO NEW	COM	949746101	1,207	20,828	SH		DFND	1	0	0	20,828
ISHARES TR	U.S. FINLS ETF	464287788	27	280	SH		DFND	1	0	0	280
PACER FDS TR	DEVELOPED MRKT	69374H873	2,698	84,429	SH		DFND	1	0	0	84,429
SKYWATER TECHNOLOGY INC	COM	83089J108	10	1,004	SH		DFND	1	0	0	1,004
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	172	4,632	SH		DFND	1	0	0	4,632
TREX CO INC	COM	89531P105	1,129	11,315	SH		DFND	1	0	0	11,315
SERVICE CORP INTL	COM	817565104	6	80	SH		DFND	1	0	0	80
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	60	404	SH		DFND		0	0	404
HASBRO INC	COM	418056107	9	160	SH		DFND	1	0	0	160
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40	356	SH		DFND	1	0	0	356
WEC ENERGY GROUP INC	COM	92939U106	1,769	21,543	SH		DFND	1	0	0	21,543
PENTAIR PLC	SHS	G7S00T104	2	28	SH		DFND		0	0	28
STERIS PLC	SHS USD	G8473T100	21,910	97,457	SH		DFND		0	0	97,457
EVERTEC INC	COM	30040P103	31	788	SH		DFND	1	0	0	788
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,049	839,850	SH		DFND	1	0	0	839,850
STRYKER CORPORATION	COM	863667101	41,553	116,113	SH		DFND		0	0	116,113
OMNICOM GROUP INC	COM	681919106	304	3,138	SH		DFND		0	0	3,138
SEMPRA	COM	816851109	372	5,180	SH		DFND	1	0	0	5,180
CADENCE DESIGN SYSTEM INC	COM	127387108	2,899	9,314	SH		DFND	1	0	0	9,314
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	55	858	SH		DFND	1	0	0	858
ENOVIX CORPORATION	COM	293594107	7	900	SH		DFND	1	0	0	900
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	120	4,259	SH		DFND	1	0	0	4,259
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,690	23,053	SH		DFND		0	0	23,053
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	204	3,865	SH		DFND	1	0	0	3,865
DIAMONDBACK ENERGY INC	COM	25278X109	650	3,278	SH		DFND	1	0	0	3,278
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,375	16,870	SH		DFND	1	0	0	16,870
NATERA INC	COM	632307104	12	126	SH		DFND		0	0	126
FIRST TR S&P REIT INDEX FD	COM	33734G108	628	24,148	SH		DFND	1	0	0	24,148
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	0	0	200
IQVIA HLDGS INC	COM	46266C105	186	737	SH		DFND		0	0	737
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	9	1,671	SH		DFND		0	0	1,671
ISHARES TR	IBONDS DEC 26	46435U259	1,046	41,247	SH		DFND	1	0	0	41,247
AFLAC INC	COM	001055102	6,646	77,401	SH		DFND	1	0	0	77,401
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	14	2,297	SH		DFND	1	0	0	2,297
JPMORGAN CHASE & CO	COM	46625H100	1,809	9,033	SH		DFND		0	0	9,033
ISHARES TR	INDIA 50 ETF	464289529	17	335	SH		DFND	1	0	0	335
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,460	77,926	SH		DFND	1	0	0	77,926
DOMINION ENERGY INC	COM	25746U109	478	9,723	SH		DFND	1	0	0	9,723
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	96	3,300	SH		DFND	1	0	0	3,300
AMERIS BANCORP	COM	03076K108	3	59	SH		DFND	1	0	0	59
AFFIRM HLDGS INC	COM CL A	00827B106	11	288	SH		DFND		0	0	288
WK KELLOGG CO	COM SHS	92942W107	32	1,692	SH		DFND	1	0	0	1,692
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,964	10,681	SH		DFND	1	0	0	10,681
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	0	0	15
SPS COMM INC	COM	78463M107	12	66	SH		DFND		0	0	66
VULCAN MATLS CO	COM	929160109	1,655	6,065	SH		DFND	1	0	0	6,065
NVIDIA CORPORATION	COM	67066G104	28,795	31,869	SH		DFND	1	0	0	31,869
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,015	14,979	SH		DFND	1	0	0	14,979
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	931	18,123	SH		DFND	1	0	0	18,123
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	214	1,171	SH		DFND	1	0	0	1,171
IDEXX LABS INC	COM	45168D104	317	587	SH		DFND		0	0	587
ISHARES TR	ISHS 5-10YR INVT	464288638	539	10,438	SH		DFND	1	0	0	10,438
DIAGEO PLC	SPON ADR NEW	25243Q205	665	4,471	SH		DFND		0	0	4,471
FST TR NEW OPPORT MLP & ENE	COM	33739M100	16	2,100	SH		DFND	1	0	0	2,100
WALKER & DUNLOP INC	COM	93148P102	38	375	SH		DFND	1	0	0	375
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	0	40	SH		DFND	1	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	14	138	SH		DFND	1	0	0	138
EATON VANCE ENHANCED EQUITY	COM	278274105	19	1,051	SH		DFND	1	0	0	1,051
ARISTA NETWORKS INC	COM	040413106	808	2,785	SH		DFND		0	0	2,785
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,926	80,455	SH		DFND		0	0	80,455
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72	482	SH		DFND		0	0	482
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	100	SH		DFND	1	0	0	100
PROSHARES TR	INVT INT RT HG	74347B607	15	200	SH		DFND	1	0	0	200
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	707	6,682	SH		DFND	1	0	0	6,682
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	44	447	SH		DFND	1	0	0	447
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	1	SH		DFND	1	0	0	1
SANGAMO THERAPEUTICS INC	COM	800677106	1	850	SH		DFND	1	0	0	850
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,258	72,007	SH		DFND	1	0	0	72,007
MONOLITHIC PWR SYS INC	COM	609839105	10	14	SH		DFND	1	0	0	14
WILLIAMS SONOMA INC	COM	969904101	211	665	SH		DFND		0	0	665
ISHARES TR	NATIONAL MUN ETF	464288414	3,444	32,008	SH		DFND	1	0	0	32,008
ENBRIDGE INC	COM	29250N105	467	12,908	SH		DFND	1	0	0	12,908
ISHARES TR	EXPND TEC SC ETF	464287549	611	7,093	SH		DFND	1	0	0	7,093
KINDER MORGAN INC DEL	COM	49456B101	2,651	144,524	SH		DFND		0	0	144,524
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,577	67,649	SH		DFND	1	0	0	67,649
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	711	19,475	SH		DFND	1	0	0	19,475
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	716	SH		DFND	1	0	0	716
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,259	81,443	SH		DFND	1	0	0	81,443
NISOURCE INC	COM	65473P105	152	5,513	SH		DFND	1	0	0	5,513
FACTSET RESH SYS INC	COM	303075105	144	316	SH		DFND	1	0	0	316
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	115	400	SH		DFND	1	0	0	400
QUALCOMM INC	COM	747525103	6,835	40,373	SH		DFND	1	0	0	40,373
ROKU INC	COM CL A	77543R102	61	941	SH		DFND		0	0	941
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	783	22,687	SH		DFND	1	0	0	22,687
FIVE BELOW INC	COM	33829M101	13	72	SH		DFND	1	0	0	72
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,502	80,462	SH		DFND	1	0	0	80,462
ENTEGRIS INC	COM	29362U104	281	2,000	SH		DFND	1	0	0	2,000
UNITED RENTALS INC	COM	911363109	259	359	SH		DFND		0	0	359
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2	19	SH		DFND		0	0	19
NCINO INC	COM	63947X101	52	1,397	SH		DFND	1	0	0	1,397
APOLLO COML REAL EST FIN INC	COM	03762U105	2	220	SH		DFND		0	0	220
EOG RES INC	COM	26875P101	6,084	47,589	SH		DFND	1	0	0	47,589
SYSCO CORP	COM	871829107	346	4,267	SH		DFND	1	0	0	4,267
M D C HLDGS INC	COM	552676108	209	3,317	SH		DFND		0	0	3,317
PRICE T ROWE GROUP INC	COM	74144T108	12,728	104,398	SH		DFND		0	0	104,398
MICROSOFT CORP	COM	594918104	44,338	105,386	SH		DFND	1	0	0	105,386
ISHARES TR	EAFE SML CP ETF	464288273	1,569	24,773	SH		DFND	1	0	0	24,773
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2	84	SH		DFND	1	0	0	84
INTELLIA THERAPEUTICS INC	COM	45826J105	24	861	SH		DFND		0	0	861
AMERICAN TOWER CORP NEW	COM	03027X100	446	2,256	SH		DFND		0	0	2,256
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	147	SH		DFND		0	0	147
JACOBS SOLUTIONS INC	COM	46982L108	150	976	SH		DFND	1	0	0	976
ANALOG DEVICES INC	COM	032654105	2,983	15,082	SH		DFND	1	0	0	15,082
FIGS INC	CL A	30260D103	5	1,041	SH		DFND	1	0	0	1,041
CATERPILLAR INC	COM	149123101	8,727	23,816	SH		DFND	1	0	0	23,816
HP INC	COM	40434L105	27	896	SH		DFND	1	0	0	896
METLIFE INC	COM	59156R108	213	2,875	SH		DFND		0	0	2,875
ISHARES TR	IBONDS DEC2026	46435GAA0	14,030	588,255	SH		DFND	1	0	0	588,255
FS KKR CAP CORP	COM	302635206	78	4,089	SH		DFND		0	0	4,089
FIVERR INTL LTD	ORD SHS	M4R82T106	1	51	SH		DFND	1	0	0	51
ISHARES INC	CORE MSCI EMKT	46434G103	105	2,027	SH		DFND	1	0	0	2,027
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	20	579	SH		DFND	1	0	0	579
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3	103	SH		DFND	1	0	0	103
ISHARES TR	ESG SCRD S&P MID	46436E551	11	258	SH		DFND	1	0	0	258
ARCHER AVIATION INC	COM CL A	03945R102	10	2,132	SH		DFND		0	0	2,132
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15	331	SH		DFND		0	0	331
PACER FDS TR	PACER US SMALL	69374H857	6	125	SH		DFND		0	0	125
FERRARI N V	COM	N3167Y103	201	460	SH		DFND		0	0	460
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	128	1,679	SH		DFND	1	0	0	1,679
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	79	SH		DFND		0	0	79
GITLAB INC	CLASS A COM	37637K108	298	5,103	SH		DFND	1	0	0	5,103
AON PLC	SHS CL A	G0403H108	246	738	SH		DFND		0	0	738
BLACKSTONE INC	COM	09260D107	571	4,346	SH		DFND		0	0	4,346
ISHARES TR	EXPANDED TECH	464287515	336	3,945	SH		DFND	1	0	0	3,945
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2	47	SH		DFND		0	0	47
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,522	96,149	SH		DFND	1	0	0	96,149
CENTURY CMNTYS INC	COM	156504300	21	215	SH		DFND		0	0	215
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	190	3,507	SH		DFND	1	0	0	3,507
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,360	63,610	SH		DFND	1	0	0	63,610
ASTEC INDS INC	COM	046224101	119	2,725	SH		DFND	1	0	0	2,725
ASANA INC	CL A	04342Y104	43	2,788	SH		DFND	1	0	0	2,788
ISHARES TR	BB RAT CORP BD	46435U473	83,890	1,813,837	SH		DFND	1	0	0	1,813,837
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,302	22,758	SH		DFND	1	0	0	22,758
AMEREN CORP	COM	023608102	221	2,992	SH		DFND	1	0	0	2,992
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	944	8,777	SH		DFND	1	0	0	8,777
MEDPACE HLDGS INC	COM	58506Q109	316	781	SH		DFND		0	0	781
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,505	18,428	SH		DFND	1	0	0	18,428
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	155	3,564	SH		DFND	1	0	0	3,564
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	121	10,162	SH		DFND	1	0	0	10,162
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	16,987	187,619	SH		DFND	1	0	0	187,619
WALGREENS BOOTS ALLIANCE INC	COM	931427108	845	38,970	SH		DFND	1	0	0	38,970
SHARECARE INC	COM CL A	81948W104	1	1,927	SH		DFND	1	0	0	1,927
UPBOUND GROUP INC	COM	76009N100	77	2,173	SH		DFND	1	0	0	2,173
MCDONALDS CORP	COM	580135101	12,674	44,951	SH		DFND	1	0	0	44,951
NAVIENT CORPORATION	COM	63938C108	13	721	SH		DFND		0	0	721
ISHARES TR	MSCI USA VALUE	46432F388	11	103	SH		DFND	1	0	0	103
PROCTER AND GAMBLE CO	COM	742718109	6,927	42,690	SH		DFND		0	0	42,690
MARTIN MARIETTA MATLS INC	COM	573284106	605	986	SH		DFND		0	0	986
APOLLO SR FLOATING RATE FD I	COM	037636107	90	6,300	SH		DFND	1	0	0	6,300
ISHARES TR	US INDUSTRIALS	464287754	309	2,460	SH		DFND	1	0	0	2,460
GILDAN ACTIVEWEAR INC	COM	375916103	5	127	SH		DFND		0	0	127
ARES CAPITAL CORP	COM	04010L103	167	8,022	SH		DFND		0	0	8,022
JACOBS SOLUTIONS INC	COM	46982L108	7	44	SH		DFND		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	12,859	17,552	SH		DFND	1	0	0	17,552
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,532	27,423	SH		DFND	1	0	0	27,423
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	99	1,542	SH		DFND	1	0	0	1,542
BROWN & BROWN INC	COM	115236101	8,185	93,494	SH		DFND		0	0	93,494
WEST PHARMACEUTICAL SVSC INC	COM	955306105	499	1,260	SH		DFND		0	0	1,260
MCCORMICK & CO INC	COM NON VTG	579780206	20,442	266,131	SH		DFND		0	0	266,131
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	10	893	SH		DFND	1	0	0	893
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	314	SH		DFND	1	0	0	314
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,615	55,491	SH		DFND	1	0	0	55,491
PIMCO MUN INCOME FD	COM	72200R107	13	1,414	SH		DFND	1	0	0	1,414
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5	214	SH		DFND		0	0	214
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,447	21,167	SH		DFND	1	0	0	21,167
GLAUKOS CORP	COM	377322102	5	49	SH		DFND	1	0	0	49
PPG INDS INC	COM	693506107	232	1,602	SH		DFND		0	0	1,602
SKYWORKS SOLUTIONS INC	COM	83088M102	2,056	18,979	SH		DFND	1	0	0	18,979
ISHARES TR	SHRT NAT MUN ETF	464288158	373	3,564	SH		DFND	1	0	0	3,564
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	422	SH		DFND	1	0	0	422
BLACKROCK INC	COM	09247X101	2,167	2,600	SH		DFND	1	0	0	2,600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6	320	SH		DFND		0	0	320
DOCUSIGN INC	COM	256163106	193	3,242	SH		DFND	1	0	0	3,242
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,446	52,451	SH		DFND	1	0	0	52,451
SPDR SER TR	PRTFLO S&P500 VL	78464A508	411	8,203	SH		DFND		0	0	8,203
BENTLEY SYS INC	COM CL B	08265T208	47	900	SH		DFND	1	0	0	900
SIMON PPTY GROUP INC NEW	COM	828806109	583	3,728	SH		DFND	1	0	0	3,728
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	46	7,900	SH		DFND	1	0	0	7,900
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	97	2,450	SH		DFND	1	0	0	2,450
CARLYLE GROUP INC	COM	14316J108	581	12,378	SH		DFND		0	0	12,378
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	71	2,792	SH		DFND	1	0	0	2,792
RH	COM	74967X103	41	117	SH		DFND		0	0	117
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,953	62,248	SH		DFND	1	0	0	62,248
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22	3,215	SH		DFND		0	0	3,215
INVESCO QQQ TR	UNIT SER 1	46090E103	1,930	4,347	SH		DFND		0	0	4,347
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	22	336	SH		DFND	1	0	0	336
MANULIFE FINL CORP	COM	56501R106	1,599	63,984	SH		DFND	1	0	0	63,984
RENAISSANCERE HLDGS LTD	COM	G7496G103	21	90	SH		DFND		0	0	90
NIKE INC	CL B	654106103	6,238	66,381	SH		DFND		0	0	66,381
EXXON MOBIL CORP	COM	30231G102	7,633	65,670	SH		DFND	1	0	0	65,670
SPDR SER TR	S&P METALS MNG	78464A755	73	1,204	SH		DFND	1	0	0	1,204
MASTERCARD INCORPORATED	CL A	57636Q104	6,525	13,549	SH		DFND	1	0	0	13,549
ISHARES TR	US TECH BRKTHR	46436E502	126	2,625	SH		DFND	1	0	0	2,625
KEYCORP	COM	493267108	359	22,722	SH		DFND		0	0	22,722
ENCOMPASS HEALTH CORP	COM	29261A100	22	271	SH		DFND		0	0	271
ARES CAPITAL CORP	COM	04010L103	21	1,007	SH		DFND	1	0	0	1,007
TJX COS INC NEW	COM	872540109	9,524	93,909	SH		DFND		0	0	93,909
MATTERPORT INC	COM CL A	577096100	0	200	SH		DFND	1	0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,221	20,266	SH		DFND	1	0	0	20,266
ARK ETF TR	NEXT GNRTN INTER	00214Q401	68	817	SH		DFND	1	0	0	817
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	68	SH		DFND		0	0	68
CHAMPIONX CORPORATION	COM	15872M104	18	490	SH		DFND		0	0	490
ISHARES TR	GLOBAL ENERG ETF	464287341	618	14,389	SH		DFND	1	0	0	14,389
TRACTOR SUPPLY CO	COM	892356106	37,344	142,686	SH		DFND		0	0	142,686
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,570	12,671	SH		DFND	1	0	0	12,671
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,787	201,117	SH		DFND		0	0	201,117
ATOMERA INC	COM	04965B100	1	200	SH		DFND	1	0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	506	5,872	SH		DFND		0	0	5,872
LYFT INC	CL A COM	55087P104	9	462	SH		DFND	1	0	0	462
MP MATERIALS CORP	COM CL A	553368101	394	27,567	SH		DFND	1	0	0	27,567
EXP WORLD HLDGS INC	COM	30212W100	2	201	SH		DFND	1	0	0	201
BCE INC	COM NEW	05534B760	327	9,624	SH		DFND	1	0	0	9,624
POSCO HOLDINGS INC	SPONSORED ADR	693483109	26	327	SH		DFND		0	0	327
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	921	28,599	SH		DFND	1	0	0	28,599
MARATHON OIL CORP	COM	565849106	118	4,155	SH		DFND	1	0	0	4,155
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,252	326,638	SH		DFND	1	0	0	326,638
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	184	5,020	SH		DFND	1	0	0	5,020
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,907	18,905	SH		DFND	1	0	0	18,905
PACKAGING CORP AMER	COM	695156109	1,389	7,317	SH		DFND	1	0	0	7,317
DIODES INC	COM	254543101	3	44	SH		DFND		0	0	44
V F CORP	COM	918204108	30	1,946	SH		DFND	1	0	0	1,946
E L F BEAUTY INC	COM	26856L103	5	27	SH		DFND		0	0	27
CROCS INC	COM	227046109	14	96	SH		DFND	1	0	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	354	887	SH		DFND	1	0	0	887
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,866	8,947	SH		DFND	1	0	0	8,947
AMERICAN EXPRESS CO	COM	025816109	113	498	SH		DFND		0	0	498
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	112,638	1,023,518	SH		DFND	1	0	0	1,023,518
CARDINAL HEALTH INC	COM	14149Y108	165	1,476	SH		DFND	1	0	0	1,476
RIO TINTO PLC	SPONSORED ADR	767204100	186	2,922	SH		DFND		0	0	2,922
GILEAD SCIENCES INC	COM	375558103	20,186	275,571	SH		DFND		0	0	275,571
DUOLINGO INC	CL A COM	26603R106	185	837	SH		DFND	1	0	0	837
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
HOULIHAN LOKEY INC	CL A	441593100	12	91	SH		DFND		0	0	91
LULULEMON ATHLETICA INC	COM	550021109	996	2,550	SH		DFND		0	0	2,550
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	49	1,000	SH		DFND	1	0	0	1,000
NEOGENOMICS INC	COM NEW	64049M209	3	222	SH		DFND	1	0	0	222
EMBECTA CORP	COMMON STOCK	29082K105	0	32	SH		DFND	1	0	0	32
FRANKLIN RESOURCES INC	COM	354613101	2,372	84,389	SH		DFND	1	0	0	84,389
KROGER CO	COM	501044101	455	7,965	SH		DFND	1	0	0	7,965
MANHATTAN ASSOCIATES INC	COM	562750109	46	182	SH		DFND	1	0	0	182
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	299	3,196	SH		DFND		0	0	3,196
TENET HEALTHCARE CORP	COM NEW	88033G407	2	22	SH		DFND		0	0	22
BLACKSTONE INC	COM	09260D107	952	7,249	SH		DFND	1	0	0	7,249
CHEVRON CORP NEW	COM	166764100	7,179	45,514	SH		DFND		0	0	45,514
AMCOR PLC	ORD	G0250X107	479	50,396	SH		DFND		0	0	50,396
NATERA INC	COM	632307104	6	61	SH		DFND	1	0	0	61
BIOGEN INC	COM	09062X103	196	909	SH		DFND	1	0	0	909
ISHARES TR	MSCI LW CRB TG	46434V464	109	605	SH		DFND	1	0	0	605
MALIBU BOATS INC	COM CL A	56117J100	7	160	SH		DFND		0	0	160
ENERGIZER HLDGS INC NEW	COM	29272W109	5	171	SH		DFND	1	0	0	171
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	46	SH		DFND		0	0	46
FORTIVE CORP	COM	34959J108	59	688	SH		DFND	1	0	0	688
TEGNA INC	COM	87901J105	2	122	SH		DFND	1	0	0	122
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,873	107,212	SH		DFND	1	0	0	107,212
SONY GROUP CORP	SPONSORED ADR	835699307	293	3,418	SH		DFND		0	0	3,418
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		DFND	1	0	0	1,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	759	8,823	SH		DFND	1	0	0	8,823
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,912	159,815	SH		DFND		0	0	159,815
BEST BUY INC	COM	086516101	1,890	23,038	SH		DFND	1	0	0	23,038
T-MOBILE US INC	COM	872590104	22,708	139,124	SH		DFND		0	0	139,124
MKS INSTRS INC	COM	55306N104	12	93	SH		DFND		0	0	93
VANGUARD WORLD FD	MATERIALS ETF	92204A801	204	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,872	194,471	SH		DFND		0	0	194,471
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	293	8,246	SH		DFND	1	0	0	8,246
OLD REP INTL CORP	COM	680223104	9	300	SH		DFND	1	0	0	300
NETAPP INC	COM	64110D104	5	44	SH		DFND		0	0	44
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	464	8,647	SH		DFND	1	0	0	8,647
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	117	5,771	SH		DFND	1	0	0	5,771
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	72	960	SH		DFND	1	0	0	960
ISHARES TR	US AER DEF ETF	464288760	3	25	SH		DFND		0	0	25
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	375	7,774	SH		DFND	1	0	0	7,774
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	414	9,937	SH		DFND	1	0	0	9,937
RALPH LAUREN CORP	CL A	751212101	9	48	SH		DFND		0	0	48
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,671	107,137	SH		DFND	1	0	0	107,137
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,277	233,536	SH		DFND	1	0	0	233,536
PPL CORP	COM	69351T106	286	10,404	SH		DFND		0	0	10,404
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9	48	SH		DFND		0	0	48
ISHARES TR	INTL SEL DIV ETF	464288448	484	17,260	SH		DFND	1	0	0	17,260
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	1	SH		DFND	1	0	0	1
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	220	3,218	SH		DFND	1	0	0	3,218
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,208	77,598	SH		DFND	1	0	0	77,598
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	34	SH		DFND		0	0	34
STRATEGIC ED INC	COM	86272C103	407	3,911	SH		DFND		0	0	3,911
BCE INC	COM NEW	05534B760	551	16,211	SH		DFND		0	0	16,211
DISCOVER FINL SVCS	COM	254709108	483	3,687	SH		DFND	1	0	0	3,687
SPARTANNASH CO	COM	847215100	10	500	SH		DFND	1	0	0	500
ENTERGY CORP NEW	COM	29364G103	703	6,650	SH		DFND		0	0	6,650
ADVANCED DRAIN SYS INC DEL	COM	00790R104	300	1,740	SH		DFND	1	0	0	1,740
SPIRE INC	COM	84857L101	1	22	SH		DFND	1	0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	600	1,070	SH		DFND	1	0	0	1,070
UPWORK INC	COM	91688F104	6	514	SH		DFND	1	0	0	514
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	34	SH		DFND	1	0	0	34
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	635	SH		DFND	1	0	0	635
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	400	SH		DFND	1	0	0	400
PORTILLOS INC	COM CL A	73642K106	54	3,812	SH		DFND	1	0	0	3,812
ECOLAB INC	COM	278865100	8,130	35,212	SH		DFND		0	0	35,212
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,154	23,927	SH		DFND		0	0	23,927
SIMULATIONS PLUS INC	COM	829214105	8	194	SH		DFND	1	0	0	194
VERSABANK NEW	COM	92512J106	105	9,960	SH		DFND	1	0	0	9,960
ONEOK INC NEW	COM	682680103	12,082	150,706	SH		DFND		0	0	150,706
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	138	34,672	SH		DFND	1	0	0	34,672
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37	298	SH		DFND	1	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	37	1,656	SH		DFND	1	0	0	1,656
CLEVELAND-CLIFFS INC NEW	COM	185899101	276	12,117	SH		DFND	1	0	0	12,117
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,681	94,331	SH		DFND	1	0	0	94,331
HARLEY DAVIDSON INC	COM	412822108	5	110	SH		DFND	1	0	0	110
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172	5	SH		DFND	1	0	0	5
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	468	15,354	SH		DFND		0	0	15,354
LOANDEPOT INC	COM CL A	53946R106	2	922	SH		DFND	1	0	0	922
DARDEN RESTAURANTS INC	COM	237194105	30	177	SH		DFND	1	0	0	177
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	57	SH		DFND	1	0	0	57
AVISTA CORP	COM	05379B107	18	504	SH		DFND		0	0	504
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	5	235	SH		DFND	1	0	0	235
OLD DOMINION FREIGHT LINE IN	COM	679580100	223	1,016	SH		DFND		0	0	508
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9	2,422	SH		DFND		0	0	2,422
TERADYNE INC	COM	880770102	317	2,808	SH		DFND	1	0	0	2,808
HEICO CORP NEW	CL A	422806208	32	208	SH		DFND		0	0	208
NEW MTN FIN CORP	COM	647551100	1	89	SH		DFND	1	0	0	89
KRISPY KREME INC	COM	50101L106	8	500	SH		DFND	1	0	0	500
CARETRUST REIT INC	COM	14174T107	2,015	82,685	SH		DFND	1	0	0	82,685
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20	222	SH		DFND		0	0	222
HUBBELL INC	COM	443510607	92	221	SH		DFND		0	0	221
INTEL CORP	COM	458140100	1,363	30,855	SH		DFND	1	0	0	30,855
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	208	2,878	SH		DFND	1	0	0	2,878
CONSTELLATION ENERGY CORP	COM	21037T109	390	2,110	SH		DFND	1	0	0	2,110
REVOLUTION MEDICINES INC	COM	76155X100	5	162	SH		DFND		0	0	162
KIMCO RLTY CORP	COM	49446R109	16	800	SH		DFND	1	0	0	800
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,121	288,740	SH		DFND	1	0	0	288,740
BEACON ROOFING SUPPLY INC	COM	073685109	37	375	SH		DFND		0	0	375
GLOBUS MED INC	CL A	379577208	11	210	SH		DFND		0	0	210
ARGENX SE	SPONSORED ADR	04016X101	63	161	SH		DFND		0	0	161
HF SINCLAIR CORP	COM	403949100	49	814	SH		DFND	1	0	0	814
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	58	2,347	SH		DFND	1	0	0	2,347
HALLIBURTON CO	COM	406216101	6	154	SH		DFND	1	0	0	154
FIDELITY NATL INFORMATION SV	COM	31620M106	29	394	SH		DFND		0	0	394
STARBUCKS CORP	COM	855244109	7,103	77,727	SH		DFND		0	0	77,727
UNITED RENTALS INC	COM	911363109	2,568	3,561	SH		DFND	1	0	0	3,561
KE HLDGS INC	SPONSORED ADS	482497104	10	742	SH		DFND		0	0	742
AKAMAI TECHNOLOGIES INC	COM	00971T101	558	5,135	SH		DFND	1	0	0	5,135
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3	219	SH		DFND		0	0	219
NICE LTD	SPONSORED ADR	653656108	145	558	SH		DFND	1	0	0	558
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,146	90,210	SH		DFND	1	0	0	90,210
CRANE COMPANY	COMMON STOCK	224408104	5	40	SH		DFND	1	0	0	40
ELECTRONIC ARTS INC	COM	285512109	676	5,092	SH		DFND		0	0	5,092
ALIGN TECHNOLOGY INC	COM	016255101	207	631	SH		DFND		0	0	631
FUELCELL ENERGY INC	COM	35952H601	28	23,500	SH		DFND	1	0	0	23,500
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,376	22,972	SH		DFND	1	0	0	22,972
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	259	10,901	SH		DFND	1	0	0	10,901
METHANEX CORP	COM	59151K108	23	518	SH		DFND	1	0	0	518
ISHARES TR	BLACKROCK ULTRA	46434V878	21	417	SH		DFND	1	0	0	417
BANK NEW YORK MELLON CORP	COM	064058100	620	10,755	SH		DFND	1	0	0	10,755
CSX CORP	COM	126408103	273	7,365	SH		DFND		0	0	7,365
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	30	8,880	SH		DFND	1	0	0	8,880
GILEAD SCIENCES INC	COM	375558103	4,336	59,199	SH		DFND	1	0	0	59,199
STMICROELECTRONICS N V	NY REGISTRY	861012102	230	5,329	SH		DFND		0	0	5,329
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	29	SH		DFND	1	0	0	29
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	75	SH		DFND	1	0	0	75
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	395	4,241	SH		DFND	1	0	0	4,241
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	26	1,024	SH		DFND	1	0	0	1,024
LAS VEGAS SANDS CORP	COM	517834107	64	1,238	SH		DFND	1	0	0	1,238
COCA COLA CO	COM	191216100	848	13,865	SH		DFND		0	0	13,865
LUCID GROUP INC	COM	549498103	2	802	SH		DFND	1	0	0	802
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3	50	SH		DFND	1	0	0	50
FRANCO NEV CORP	COM	351858105	19	156	SH		DFND		0	0	156
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5	400	SH		DFND	1	0	0	400
COPART INC	COM	217204106	1,437	24,815	SH		DFND		0	0	24,815
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		DFND	1	0	0	200
S&P GLOBAL INC	COM	78409V104	33,254	78,162	SH		DFND		0	0	78,162
NORTHROP GRUMMAN CORP	COM	666807102	549	1,146	SH		DFND	1	0	0	1,146
SKILLZ INC	COM CL A	83067L208	4	602	SH		DFND	1	0	0	602
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	38	963	SH		DFND	1	0	0	963
PENUMBRA INC	COM	70975L107	9	39	SH		DFND	1	0	0	39
WATERS CORP	COM	941848103	175	508	SH		DFND		0	0	508
FATE THERAPEUTICS INC	COM	31189P102	5	700	SH		DFND	1	0	0	700
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,215	18,978	SH		DFND	1	0	0	18,978
DIAMONDBACK ENERGY INC	COM	25278X109	359	1,812	SH		DFND		0	0	1,812
ISHARES TR	MRGSTR SM CP GR	464288604	42	910	SH		DFND	1	0	0	910
TELEDYNE TECHNOLOGIES INC	COM	879360105	98	228	SH		DFND		0	0	228
WESTERN UN CO	COM	959802109	10	702	SH		DFND	1	0	0	702
KKR & CO INC	COM	48251W104	68	680	SH		DFND		0	0	680
ISHARES TR	MSCI INDIA ETF	46429B598	37	724	SH		DFND	1	0	0	724
GLACIER BANCORP INC NEW	COM	37637Q105	22	549	SH		DFND	1	0	0	549
OREILLY AUTOMOTIVE INC	COM	67103H107	2,061	1,826	SH		DFND		0	0	1,826
SERVISFIRST BANCSHARES INC	COM	81768T108	2,236	33,702	SH		DFND	1	0	0	33,702
FIRST SOLAR INC	COM	336433107	114	675	SH		DFND	1	0	0	675
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,088	SH		DFND	1	0	0	1,088
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	114	955	SH		DFND	1	0	0	955
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	483	9,580	SH		DFND	1	0	0	9,580
PORTLAND GEN ELEC CO	COM NEW	736508847	3	68	SH		DFND	1	0	0	68
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	63	SH		DFND		0	0	63
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	348	10,736	SH		DFND	1	0	0	10,736
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	20	570	SH		DFND	1	0	0	570
YETI HLDGS INC	COM	98585X104	13	332	SH		DFND		0	0	332
BALCHEM CORP	COM	057665200	18	115	SH		DFND		0	0	115
CULLEN FROST BANKERS INC	COM	229899109	26	228	SH		DFND	1	0	0	228
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,057	56,463	SH		DFND	1	0	0	56,463
DBX ETF TR	XTRACK USD HIGH	233051432	0	9	SH		DFND	1	0	0	9
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	168	5,116	SH		DFND	1	0	0	5,116
MEDTRONIC PLC	SHS	G5960L103	3,737	42,884	SH		DFND	1	0	0	42,884
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,472	24,839	SH		DFND		0	0	24,839
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	918	16,351	SH		DFND	1	0	0	16,351
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	34	1,947	SH		DFND	1	0	0	1,947
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	39	1,788	SH		DFND	1	0	0	1,788
ISHARES TR	US HLTHCARE ETF	464287762	148	2,395	SH		DFND	1	0	0	2,395
CHART INDS INC	COM	16115Q308	11	68	SH		DFND		0	0	68
RAYONIER INC	COM	754907103	934	28,104	SH		DFND	1	0	0	28,104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,966	23,690	SH		DFND	1	0	0	23,690
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	20	470	SH		DFND	1	0	0	470
ISHARES TR	IBDS DEC28 ETF	46435U515	4,723	189,625	SH		DFND		0	0	189,625
CONAGRA BRANDS INC	COM	205887102	345	11,643	SH		DFND		0	0	11,643
ISHARES TR	EAFE GRWTH ETF	464288885	1,477	14,233	SH		DFND	1	0	0	14,233
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	23	818	SH		DFND	1	0	0	818
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	249	6,778	SH		DFND	1	0	0	6,778
HUBBELL INC	COM	443510607	281	676	SH		DFND	1	0	0	676
GOLDMAN SACHS GROUP INC	COM	38141G104	479	1,147	SH		DFND		0	0	1,147
DANAHER CORPORATION	COM	235851102	1,078	4,317	SH		DFND	1	0	0	4,317
MONGODB INC	CL A	60937P106	243	678	SH		DFND		0	0	678
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	108	1,060	SH		DFND	1	0	0	1,060
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,301	104,791	SH		DFND	1	0	0	104,791
TEXTRON INC	COM	883203101	7	70	SH		DFND	1	0	0	70
PROSHARES TR	ULTRAPRO QQQ	74347X831	37	600	SH		DFND	1	0	0	600
PENTAIR PLC	SHS	G7S00T104	311	3,640	SH		DFND	1	0	0	3,640
ISHARES TR	IBONDS DEC 29	46436E205	2,804	122,858	SH		DFND		0	0	122,858
API GROUP CORP	COM STK	00187Y100	4	113	SH		DFND		0	0	113
HUNTINGTON BANCSHARES INC	COM	446150104	519	37,199	SH		DFND		0	0	37,199
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	83	3,212	SH		DFND	1	0	0	3,212
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,532	304,795	SH		DFND		0	0	304,795
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	175	SH		DFND	1	0	0	175
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	141	2,350	SH		DFND	1	0	0	2,350
NORDSON CORP	COM	655663102	7,521	27,395	SH		DFND		0	0	27,395
BLACKROCK ENERGY & RES TR	COM	09250U101	4	280	SH		DFND	1	0	0	280
VERTEX INC	CL A	92538J106	6	186	SH		DFND	1	0	0	186
ILLINOIS TOOL WKS INC	COM	452308109	37,636	140,259	SH		DFND		0	0	140,259
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	11	710	SH		DFND	1	0	0	710
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,672	58,403	SH		DFND	1	0	0	58,403
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	31	484	SH		DFND		0	0	484
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	175	4,666	SH		DFND	1	0	0	4,666
ELEVANCE HEALTH INC	COM	036752103	613	1,182	SH		DFND	1	0	0	1,182
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	86	SH		DFND	1	0	0	86
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	85	2,331	SH		DFND	1	0	0	2,331
ISHARES TR	U.S. FIN SVC ETF	464287770	42	634	SH		DFND	1	0	0	634
GENERAC HLDGS INC	COM	368736104	969	7,678	SH		DFND	1	0	0	7,678
FIRST INDL RLTY TR INC	COM	32054K103	50	949	SH		DFND	1	0	0	949
NOVARTIS AG	SPONSORED ADR	66987V109	588	6,080	SH		DFND	1	0	0	6,080
BRUNSWICK CORP	COM	117043109	48	498	SH		DFND	1	0	0	498
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,984	47,107	SH		DFND		0	0	47,107
AIRBNB INC	COM CL A	009066101	329	1,995	SH		DFND		0	0	1,995
BAKER HUGHES COMPANY	CL A	05722G100	60	1,795	SH		DFND		0	0	1,795
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	12	434	SH		DFND	1	0	0	434
MONDAY COM LTD	SHS	M7S64H106	5	22	SH		DFND		0	0	22
BLOCK INC	CL A	852234103	74	874	SH		DFND		0	0	874
UNITEDHEALTH GROUP INC	COM	91324P102	12,755	25,784	SH		DFND	1	0	0	25,784
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	45	2,002	SH		DFND	1	0	0	2,002
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	78	1,995	SH		DFND	1	0	0	1,995
THE TRADE DESK INC	COM CL A	88339J105	1,185	13,558	SH		DFND	1	0	0	13,558
US FOODS HLDG CORP	COM	912008109	6	115	SH		DFND	1	0	0	115
NOAH HLDGS LTD	SPON ADS	65487X102	2	143	SH		DFND		0	0	143
CONOCOPHILLIPS	COM	20825C104	2,986	23,464	SH		DFND	1	0	0	23,464
GIBRALTAR INDS INC	COM	374689107	253	3,139	SH		DFND	1	0	0	3,139
CANADIAN NATL RY CO	COM	136375102	240	1,825	SH		DFND		0	0	1,825
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,341	53,393	SH		DFND	1	0	0	53,393
HYSTER YALE MATLS HANDLING I	CL A	449172105	92	1,433	SH		DFND	1	0	0	1,433
ISHARES TR	IBONDS DEC 2030	46436E726	473	22,116	SH		DFND	1	0	0	22,116
HOME DEPOT INC	COM	437076102	54,808	142,877	SH		DFND		0	0	142,877
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	228	4,039	SH		DFND	1	0	0	4,039
VULCAN MATLS CO	COM	929160109	381	1,396	SH		DFND		0	0	1,396
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	104	SH		DFND		0	0	104
EOG RES INC	COM	26875P101	29,510	230,834	SH		DFND		0	0	230,834
INVITATION HOMES INC	COM	46187W107	109	3,064	SH		DFND	1	0	0	3,064
BEAM THERAPEUTICS INC	COM	07373V105	10	293	SH		DFND		0	0	293
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	319	SH		DFND		0	0	319
TERADYNE INC	COM	880770102	12	104	SH		DFND		0	0	104
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,586	75,730	SH		DFND	1	0	0	75,730
ALLEGION PLC	ORD SHS	G0176J109	99	734	SH		DFND	1	0	0	734
ATMOS ENERGY CORP	COM	049560105	28,604	240,629	SH		DFND		0	0	240,629
CVS HEALTH CORP	COM	126650100	382	4,792	SH		DFND		0	0	4,792
YUM CHINA HLDGS INC	COM	98850P109	10	250	SH		DFND	1	0	0	250
DONALDSON INC	COM	257651109	15	196	SH		DFND	1	0	0	196
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	22	748	SH		DFND		0	0	748
ISHARES INC	MSCI GERMANY ETF	464286806	5	156	SH		DFND		0	0	156
TG THERAPEUTICS INC	COM	88322Q108	14	900	SH		DFND	1	0	0	900
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	187	SH		DFND	1	0	0	187
DUKE ENERGY CORP NEW	COM NEW	26441C204	762	7,884	SH		DFND		0	0	7,884
ADOBE INC	COM	00724F101	2,978	5,902	SH		DFND	1	0	0	5,902