Fortis Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,223,003	50,265	SH		DFND		0	50,265	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,153,833	176,603	SH		DFND		0	176,603	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,011,743	41,354	SH		DFND		0	41,354	0
APPLE INC	COM	037833100	8,640,550	66,502	SH		DFND		0	66,502	0
MICROSOFT CORP	COM	594918104	6,117,937	25,511	SH		DFND		0	25,511	0
JOHNSON & JOHNSON	COM	478160104	3,855,097	21,823	SH		DFND		0	21,823	0
PACER FDS TR	US CASH COWS 100	69374H881	3,665,783	79,260	SH		DFND		0	79,260	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,404,479	67,913	SH		DFND		0	67,913	0
NVIDIA CORPORATION	COM	67066G104	3,200,612	21,901	SH		DFND		0	21,901	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,908,305	62,263	SH		DFND		0	62,263	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,772,026	24,594	SH		DFND		0	24,594	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,644,591	24,439	SH		DFND		0	24,439	0
AMAZON COM INC	COM	023135106	2,511,600	29,900	SH		DFND		0	29,900	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,336,245	39,218	SH		DFND		0	39,218	0
MCDONALDS CORP	COM	580135101	2,261,025	8,580	SH		DFND		0	8,580	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,126,465	29,600	SH		DFND		0	29,600	0
TESLA INC	COM	88160R101	1,905,964	15,473	SH		DFND		0	15,473	0
ABBVIE INC	COM	00287Y109	1,794,927	11,107	SH		DFND		0	11,107	0
LULULEMON ATHLETICA INC	COM	550021109	1,710,509	5,339	SH		DFND		0	5,339	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,453,053	9,569	SH		DFND		0	9,569	0
PACER FDS TR	PACER US SMALL	69374H857	1,313,469	36,536	SH		DFND		0	36,536	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,253,111	10,070	SH		DFND		0	10,070	0
GENERAL MLS INC	COM	370334104	1,229,157	14,659	SH		DFND		0	14,659	0
NORTHROP GRUMMAN CORP	COM	666807102	1,206,344	2,211	SH		DFND		0	2,211	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,086,724	5,684	SH		DFND		0	5,684	0
ISHARES TR	CORE S&P500 ETF	464287200	1,001,635	2,607	SH		DFND		0	2,607	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	983,586	19,723	SH		DFND		0	19,723	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	915,859	18,691	SH		DFND		0	18,691	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	831,090	19,802	SH		DFND		0	19,802	0
ISHARES TR	FLTG RATE NT ETF	46429B655	792,698	15,750	SH		DFND		0	15,750	0
LISTED FD TR	CORE ALT FD	53656F847	771,910	24,443	SH		DFND		0	24,443	0
NETFLIX INC	COM	64110L106	767,278	2,602	SH		DFND		0	2,602	0
BLACKROCK INC	COM	09247X101	718,551	1,014	SH		DFND		0	1,014	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	706,468	7,808	SH		DFND		0	7,808	0
ALPHABET INC	CAP STK CL C	02079K107	665,031	7,495	SH		DFND		0	7,495	0
ISHARES TR	S&P 500 GRWT ETF	464287309	663,975	11,350	SH		DFND		0	11,350	0
LANCASTER COLONY CORP	COM	513847103	658,132	3,336	SH		DFND		0	3,336	0
PHILIP MORRIS INTL INC	COM	718172109	647,137	6,394	SH		DFND		0	6,394	0
JPMORGAN CHASE & CO	COM	46625H100	644,887	4,809	SH		DFND		0	4,809	0
GENUINE PARTS CO	COM	372460105	617,175	3,557	SH		DFND		0	3,557	0
SMUCKER J M CO	COM NEW	832696405	600,405	3,789	SH		DFND		0	3,789	0
CIGNA CORP NEW	COM	125523100	582,282	1,757	SH		DFND		0	1,757	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	577,686	31,934	SH		DFND		0	31,934	0
HOME DEPOT INC	COM	437076102	577,076	1,827	SH		DFND		0	1,827	0
ISHARES TR	0-5YR INVT GR CP	46434V100	560,919	11,720	SH		DFND		0	11,720	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	548,657	2,692	SH		DFND		0	2,692	0
ARCHER DANIELS MIDLAND CO	COM	039483102	539,087	5,806	SH		DFND		0	5,806	0
SPDR GOLD TR	GOLD SHS	78463V107	521,982	3,077	SH		DFND		0	3,077	0
COSTCO WHSL CORP NEW	COM	22160K105	518,584	1,136	SH		DFND		0	1,136	0
VEEVA SYS INC	CL A COM	922475108	517,384	3,206	SH		DFND		0	3,206	0
LOCKHEED MARTIN CORP	COM	539830109	496,220	1,020	SH		DFND		0	1,020	0
PEPSICO INC	COM	713448108	485,795	2,689	SH		DFND		0	2,689	0
GILEAD SCIENCES INC	COM	375558103	485,568	5,656	SH		DFND		0	5,656	0
BANCFIRST CORP	COM	05945F103	481,904	5,465	SH		DFND		0	5,465	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	456,859	2,767	SH		DFND		0	2,767	0
REGENERON PHARMACEUTICALS	COM	75886F107	445,881	618	SH		DFND		0	618	0
CHEVRON CORP NEW	COM	166764100	443,615	2,472	SH		DFND		0	2,472	0
NEXTERA ENERGY INC	COM	65339F101	433,800	5,189	SH		DFND		0	5,189	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	431,255	8,760	SH		DFND		0	8,760	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	428,039	53,639	SH		DFND		0	53,639	0
LILLY ELI & CO	COM	532457108	415,960	1,137	SH		DFND		0	1,137	0
REALTY INCOME CORP	COM	756109104	406,713	6,412	SH		DFND		0	6,412	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	399,794	1,876	SH		DFND		0	1,876	0
ISHARES TR	RUSSELL 2000 ETF	464287655	396,669	2,275	SH		DFND		0	2,275	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	362,587	2,283	SH		DFND		0	2,283	0
ISHARES TR	ISHS 5-10YR INVT	464288638	350,531	7,080	SH		DFND		0	7,080	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	348,400	2,000	SH		DFND		0	2,000	0
ATLASSIAN CORPORATION	CL A	049468101	341,645	2,655	SH		DFND		0	2,655	0
MASTERCARD INCORPORATED	CL A	57636Q104	339,037	975	SH		DFND		0	975	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338,692	964	SH		DFND		0	964	0
VANGUARD INDEX FDS	VALUE ETF	922908744	329,448	2,347	SH		DFND		0	2,347	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	320,280	4,000	SH		DFND		0	4,000	0
ALTRIA GROUP INC	COM	02209S103	313,799	6,865	SH		DFND		0	6,865	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307,664	996	SH		DFND		0	996	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	303,120	3,000	SH		DFND		0	3,000	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	302,950	5,000	SH		DFND		0	5,000	0
SPDR SER TR	S&P DIVID ETF	78464A763	294,384	2,353	SH		DFND		0	2,353	0
MEDALLION FINL CORP	COM	583928106	292,837	41,014	SH		DFND		0	41,014	0
3M CO	COM	88579Y101	292,365	2,438	SH		DFND		0	2,438	0
BERKLEY W R CORP	COM	084423102	291,673	4,019	SH		DFND		0	4,019	0
ISHARES TR	CORE S&P SCP ETF	464287804	286,286	3,025	SH		DFND		0	3,025	0
MEDTRONIC PLC	SHS	G5960L103	284,067	3,655	SH		DFND		0	3,655	0
T-MOBILE US INC	COM	872590104	278,040	1,986	SH		DFND		0	1,986	0
SANMINA CORPORATION	COM	801056102	277,513	4,844	SH		DFND		0	4,844	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276,464	7,400	SH		DFND		0	7,400	0
DEERE & CO	COM	244199105	273,549	638	SH		DFND		0	638	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	271,772	3,295	SH		DFND		0	3,295	0
SERVICENOW INC	COM	81762P102	269,459	694	SH		DFND		0	694	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	269,072	4,938	SH		DFND		0	4,938	0
VALERO ENERGY CORP	COM	91913Y100	268,095	2,113	SH		DFND		0	2,113	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	267,017	18,066	SH		DFND		0	18,066	0
CENTENE CORP DEL	COM	15135B101	264,810	3,229	SH		DFND		0	3,229	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	261,915	1,859	SH		DFND		0	1,859	0
STARBUCKS CORP	COM	855244109	259,210	2,613	SH		DFND		0	2,613	0
KEURIG DR PEPPER INC	COM	49271V100	258,785	7,257	SH		DFND		0	7,257	0
VISA INC	COM CL A	92826C839	256,586	1,235	SH		DFND		0	1,235	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	255,861	38,360	SH		DFND		0	38,360	0
MARATHON PETE CORP	COM	56585A102	253,847	2,181	SH		DFND		0	2,181	0
MARSH & MCLENNAN COS INC	COM	571748102	252,357	1,525	SH		DFND		0	1,525	0
CINTAS CORP	COM	172908105	251,552	557	SH		DFND		0	557	0
MURPHY USA INC	COM	626755102	249,355	892	SH		DFND		0	892	0
HDFC BANK LTD	SPONSORED ADS	40415F101	247,507	3,618	SH		DFND		0	3,618	0
AUTOZONE INC	COM	053332102	246,618	100	SH		DFND		0	100	0
ISHARES TR	ESG AWR MSCI USA	46435G425	246,538	2,909	SH		DFND		0	2,909	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	242,820	3,800	SH		DFND		0	3,800	0
FRANKLIN RESOURCES INC	COM	354613101	237,420	9,000	SH		DFND		0	9,000	0
DOLLAR GEN CORP NEW	COM	256677105	237,139	963	SH		DFND		0	963	0
BLACKSTONE INC	COM	09260D107	236,369	3,186	SH		DFND		0	3,186	0
ISHARES TR	CORE S&P TTL STK	464287150	231,928	2,735	SH		DFND		0	2,735	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	217,625	2,488	SH		DFND		0	2,488	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	215,827	1,416	SH		DFND		0	1,416	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	214,785	4,500	SH		DFND		0	4,500	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213,642	829	SH		DFND		0	829	0
REPUBLIC SVCS INC	COM	760759100	211,931	1,643	SH		DFND		0	1,643	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	211,875	1,500	SH		DFND		0	1,500	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	210,180	3,100	SH		DFND		0	3,100	0
ISHARES TR	CRE U S REIT ETF	464288521	208,926	4,225	SH		DFND		0	4,225	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	202,262	1,921	SH		DFND		0	1,921	0
ISHARES TR	CORE MSCI INTL	46435G326	201,528	3,600	SH		DFND		0	3,600	0
ISHARES TR	CORE S&P MCP ETF	464287507	201,252	832	SH		DFND		0	832	0
ENBRIDGE INC	COM	29250N105	198,511	5,077	SH		DFND		0	5,077	0
SHERWIN WILLIAMS CO	COM	824348106	197,221	831	SH		DFND		0	831	0
COSTAMARE INC	SHS	Y1771G102	196,271	21,150	SH		DFND		0	21,150	0
ABBOTT LABS	COM	002824100	195,858	1,784	SH		DFND		0	1,784	0
ISHARES TR	EAFE GRWTH ETF	464288885	195,245	2,331	SH		DFND		0	2,331	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	194,617	6,704	SH		DFND		0	6,704	0
NICHOLAS FINL INC BC	COM NEW	65373J209	194,348	30,800	SH		DFND		0	30,800	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	190,123	3,676	SH		DFND		0	3,676	0
DEXCOM INC	COM	252131107	190,017	1,678	SH		DFND		0	1,678	0
ISHARES TR	0-5YR HI YL CP	46434V407	183,678	4,492	SH		DFND		0	4,492	0
UNITEDHEALTH GROUP INC	COM	91324P102	181,852	343	SH		DFND		0	343	0
UNION PAC CORP	COM	907818108	180,565	872	SH		DFND		0	872	0
FABRINET	SHS	G3323L100	178,610	1,393	SH		DFND		0	1,393	0
META PLATFORMS INC	CL A	30303M102	168,837	1,403	SH		DFND		0	1,403	0
ALPHABET INC	CAP STK CL A	02079K305	162,784	1,845	SH		DFND		0	1,845	0
EXXON MOBIL CORP	COM	30231G102	157,508	1,428	SH		DFND		0	1,428	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	155,839	1,491	SH		DFND		0	1,491	0
FRANCO NEV CORP	COM	351858105	154,495	1,132	SH		DFND		0	1,132	0
KINSALE CAP GROUP INC	COM	49714P108	152,990	585	SH		DFND		0	585	0
ISHARES TR	U.S. INSRNCE ETF	464288786	152,729	1,671	SH		DFND		0	1,671	0
PLEXUS CORP	COM	729132100	152,542	1,482	SH		DFND		0	1,482	0
ISHARES TR	EAFE VALUE ETF	464288877	150,991	3,291	SH		DFND		0	3,291	0
AON PLC	SHS CL A	G0403H108	150,670	502	SH		DFND		0	502	0
AMN HEALTHCARE SVCS INC	COM	001744101	150,014	1,459	SH		DFND		0	1,459	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	149,765	627	SH		DFND		0	627	0
UNUM GROUP	COM	91529Y106	149,511	3,644	SH		DFND		0	3,644	0
ISHARES TR	ESG AWARE MSCI	46435U663	149,177	4,537	SH		DFND		0	4,537	0
G III APPAREL GROUP LTD	COM	36237H101	148,068	10,800	SH		DFND		0	10,800	0
ISHARES TR	U.S. MED DVC ETF	464288810	147,196	2,800	SH		DFND		0	2,800	0
PFIZER INC	COM	717081103	144,568	2,821	SH		DFND		0	2,821	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,293	537	SH		DFND		0	537	0
ISHARES TR	CORE TOTAL USD	46434V613	143,057	3,184	SH		DFND		0	3,184	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	139,556	876	SH		DFND		0	876	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	139,268	12,006	SH		DFND		0	12,006	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	138,920	4,062	SH		DFND		0	4,062	0
ISHARES TR	PFD AND INCM SEC	464288687	138,881	4,549	SH		DFND		0	4,549	0
NOW INC	COM	67011P100	137,300	10,811	SH		DFND		0	10,811	0
ISHARES TR	ISHARES BIOTECH	464287556	137,067	1,044	SH		DFND		0	1,044	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	135,931	479	SH		DFND		0	479	0
DBX ETF TR	XTRACKERS S&P	233051143	133,402	3,860	SH		DFND		0	3,860	0
ROLLINS INC	COM	775711104	133,152	3,644	SH		DFND		0	3,644	0
BADGER METER INC	COM	056525108	133,126	1,221	SH		DFND		0	1,221	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	132,837	300	SH		DFND		0	300	0
PBF ENERGY INC	CL A	69318G106	132,413	3,247	SH		DFND		0	3,247	0
SCHWAB CHARLES CORP	COM	808513105	132,050	1,586	SH		DFND		0	1,586	0
MCGRATH RENTCORP	COM	580589109	131,818	1,335	SH		DFND		0	1,335	0
COMMERCIAL METALS CO	COM	201723103	131,811	2,729	SH		DFND		0	2,729	0
GLOBAL X FDS	US PFD ETF	37954Y657	131,658	6,797	SH		DFND		0	6,797	0
DORIAN LPG LTD	SHS USD	Y2106R110	129,163	6,816	SH		DFND		0	6,816	0
MEDPACE HLDGS INC	COM	58506Q109	128,933	607	SH		DFND		0	607	0
PHILLIPS 66	COM	718546104	124,896	1,200	SH		DFND		0	1,200	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	123,887	983	SH		DFND		0	983	0
EMCOR GROUP INC	COM	29084Q100	123,820	836	SH		DFND		0	836	0
MOLINA HEALTHCARE INC	COM	60855R100	123,502	374	SH		DFND		0	374	0
GEO GROUP INC NEW	COM	36162J106	121,950	11,137	SH		DFND		0	11,137	0
AMERICAN TOWER CORP NEW	COM	03027X100	121,820	575	SH		DFND		0	575	0
S & T BANCORP INC	COM	783859101	121,544	3,556	SH		DFND		0	3,556	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,431	3,082	SH		DFND		0	3,082	0
ENCORE WIRE CORP	COM	292562105	120,640	877	SH		DFND		0	877	0
CITY HLDG CO	COM	177835105	119,993	1,289	SH		DFND		0	1,289	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	119,920	701	SH		DFND		0	701	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	119,104	2,774	SH		DFND		0	2,774	0
ISHARES TR	MSCI USA QLT FCT	46432F339	119,088	1,045	SH		DFND		0	1,045	0
COMFORT SYS USA INC	COM	199908104	118,302	1,028	SH		DFND		0	1,028	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	118,223	4,390	SH		DFND		0	4,390	0
HUBBELL INC	COM	443510607	117,340	500	SH		DFND		0	500	0
EXLSERVICE HOLDINGS INC	COM	302081104	116,907	690	SH		DFND		0	690	0
NISOURCE INC	COM	65473P105	115,575	4,215	SH		DFND		0	4,215	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	115,442	4,028	SH		DFND		0	4,028	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	114,703	848	SH		DFND		0	848	0
STURM RUGER & CO INC	COM	864159108	113,743	2,247	SH		DFND		0	2,247	0
ISHARES SILVER TR	ISHARES	46428Q109	113,557	5,157	SH		DFND		0	5,157	0
CONSOL ENERGY INC NEW	COM	20854L108	113,360	1,744	SH		DFND		0	1,744	0
WALMART INC	COM	931142103	113,007	797	SH		DFND		0	797	0
WASTE MGMT INC DEL	COM	94106L109	112,326	716	SH		DFND		0	716	0
HOSTESS BRANDS INC	CL A	44109J106	112,020	4,992	SH		DFND		0	4,992	0
WINGSTOP INC	COM	974155103	111,610	811	SH		DFND		0	811	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111,466	204	SH		DFND		0	204	0
BECTON DICKINSON & CO	COM	075887109	110,366	434	SH		DFND		0	434	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	108,707	2,550	SH		DFND		0	2,550	0
CAL MAINE FOODS INC	COM NEW	128030202	108,682	1,996	SH		DFND		0	1,996	0
PROCTER AND GAMBLE CO	COM	742718109	108,669	717	SH		DFND		0	717	0
MERCK & CO INC	COM	58933Y105	108,509	978	SH		DFND		0	978	0
BROADCOM INC	COM	11135F101	108,471	194	SH		DFND		0	194	0
DANAHER CORPORATION	COM	235851102	108,291	408	SH		DFND		0	408	0
ENPHASE ENERGY INC	COM	29355A107	108,104	408	SH		DFND		0	408	0
VALE S A	SPONSORED ADS	91912E105	107,861	6,356	SH		DFND		0	6,356	0
GRAINGER W W INC	COM	384802104	106,800	192	SH		DFND		0	192	0
ARISTA NETWORKS INC	COM	040413106	105,210	867	SH		DFND		0	867	0
SANFILIPPO JOHN B & SON INC	COM	800422107	104,252	1,282	SH		DFND		0	1,282	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103,816	123	SH		DFND		0	123	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	103,294	1,966	SH		DFND		0	1,966	0
TRAVELERS COMPANIES INC	COM	89417E109	101,995	544	SH		DFND		0	544	0
SYNOPSYS INC	COM	871607107	100,257	314	SH		DFND		0	314	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	99,878	2,442	SH		DFND		0	2,442	0
ISHARES TR	CORE INTL AGGR	46435G672	99,628	2,095	SH		DFND		0	2,095	0
NEWMONT CORP	COM	651639106	99,498	2,108	SH		DFND		0	2,108	0
RIO TINTO PLC	SPONSORED ADR	767204100	98,398	1,382	SH		DFND		0	1,382	0
PIONEER NAT RES CO	COM	723787107	97,136	425	SH		DFND		0	425	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	97,006	3,662	SH		DFND		0	3,662	0
TEXAS INSTRS INC	COM	882508104	96,819	586	SH		DFND		0	586	0
SHOCKWAVE MED INC	COM	82489T104	96,637	470	SH		DFND		0	470	0
LOWES COS INC	COM	548661107	96,631	485	SH		DFND		0	485	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	95,789	2,787	SH		DFND		0	2,787	0
HF SINCLAIR CORP	COM	403949100	95,426	1,839	SH		DFND		0	1,839	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	94,413	1,823	SH		DFND		0	1,823	0
AIR PRODS & CHEMS INC	COM	009158106	92,478	300	SH		DFND		0	300	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	91,400	2,500	SH		DFND		0	2,500	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90,751	1,201	SH		DFND		0	1,201	0
AGREE RLTY CORP	COM	008492100	90,649	1,278	SH		DFND		0	1,278	0
ISHARES TR	COHEN STEER REIT	464287564	90,486	1,650	SH		DFND		0	1,650	0
ISHARES TR	ESG AWRE USD ETF	46435G193	89,837	4,029	SH		DFND		0	4,029	0
FORTINET INC	COM	34959E109	89,811	1,837	SH		DFND		0	1,837	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,110	160	SH		DFND		0	160	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	86,778	1,490	SH		DFND		0	1,490	0
A-MARK PRECIOUS METALS INC	COM	00181T107	86,651	2,495	SH		DFND		0	2,495	0
ALLSTATE CORP	COM	020002101	86,377	637	SH		DFND		0	637	0
NUCOR CORP	COM	670346105	86,336	655	SH		DFND		0	655	0
CVS HEALTH CORP	COM	126650100	86,108	924	SH		DFND		0	924	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	83,952	1,200	SH		DFND		0	1,200	0
SOUTHERN CO	COM	842587107	83,693	1,172	SH		DFND		0	1,172	0
CROSS CTRY HEALTHCARE INC	COM	227483104	83,642	3,148	SH		DFND		0	3,148	0
MARKETAXESS HLDGS INC	COM	57060D108	82,551	296	SH		DFND		0	296	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,351	1,256	SH		DFND		0	1,256	0
CME GROUP INC	COM	12572Q105	81,053	482	SH		DFND		0	482	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	79,694	947	SH		DFND		0	947	0
AVIS BUDGET GROUP	COM	053774105	78,686	480	SH		DFND		0	480	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77,863	235	SH		DFND		0	235	0
CARDINAL HEALTH INC	COM	14149Y108	76,870	1,000	SH		DFND		0	1,000	0
NUTRIEN LTD	COM	67077M108	76,316	1,045	SH		DFND		0	1,045	0
NRG ENERGY INC	COM NEW	629377508	75,445	2,371	SH		DFND		0	2,371	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	75,324	865	SH		DFND		0	865	0
ISHARES TR	SELECT DIVID ETF	464287168	73,928	613	SH		DFND		0	613	0
SALESFORCE INC	COM	79466L302	73,587	555	SH		DFND		0	555	0
OMEGA HEALTHCARE INVS INC	COM	681936100	73,061	2,614	SH		DFND		0	2,614	0
ISHARES TR	MORNINGSTAR GRWT	464287119	73,020	1,500	SH		DFND		0	1,500	0
ISHARES TR	MSCI EURO FL ETF	464289180	72,609	4,142	SH		DFND		0	4,142	0
BANCO DE CHILE	SPONSORED ADS	059520106	71,350	3,427	SH		DFND		0	3,427	0
ISHARES TR	MSCI INTL QUALTY	46434V456	70,934	2,190	SH		DFND		0	2,190	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,827	1,817	SH		DFND		0	1,817	0
ARGENX SE	SPONSORED ADR	04016X101	70,084	185	SH		DFND		0	185	0
DECKERS OUTDOOR CORP	COM	243537107	68,656	172	SH		DFND		0	172	0
FERGUSON PLC NEW	SHS	G3421J106	68,437	539	SH		DFND		0	539	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	67,390	2,315	SH		DFND		0	2,315	0
BARINGS BDC INC	COM	06759L103	67,352	8,264	SH		DFND		0	8,264	0
CELSIUS HLDGS INC	COM NEW	15118V207	66,586	640	SH		DFND		0	640	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	66,564	328	SH		DFND		0	328	0
EQUINOR ASA	SPONSORED ADR	29446M102	65,676	1,834	SH		DFND		0	1,834	0
LEONARDO DRS INC	COM	52661A108	65,114	5,095	SH		DFND		0	5,095	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	64,686	929	SH		DFND		0	929	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	64,179	2,700	SH		DFND		0	2,700	0
AMGEN INC	COM	031162100	62,771	239	SH		DFND		0	239	0
PAYCOM SOFTWARE INC	COM	70432V102	62,062	200	SH		DFND		0	200	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60,360	1,000	SH		DFND		0	1,000	0
ISHARES TR	ESG AWR US AGRGT	46435U549	60,061	1,285	SH		DFND		0	1,285	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	59,912	33,284	SH		DFND		0	33,284	0
ISHARES TR	U.S. REAL ES ETF	464287739	58,933	700	SH		DFND		0	700	0
DTE ENERGY CO	COM	233331107	58,765	500	SH		DFND		0	500	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	58,505	1,303	SH		DFND		0	1,303	0
PAYCHEX INC	COM	704326107	57,780	500	SH		DFND		0	500	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	57,640	1,138	SH		DFND		0	1,138	0
ISHARES INC	MSCI EMERG MRKT	464286533	57,294	1,080	SH		DFND		0	1,080	0
BP PLC	SPONSORED ADR	055622104	56,412	1,615	SH		DFND		0	1,615	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	55,494	1,671	SH		DFND		0	1,671	0
POOL CORP	COM	73278L105	55,326	183	SH		DFND		0	183	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,671	193	SH		DFND		0	193	0
WELLS FARGO CO NEW	COM	949746101	53,677	1,300	SH		DFND		0	1,300	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	51,722	735	SH		DFND		0	735	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	51,163	528	SH		DFND		0	528	0
ARK ETF TR	INNOVATION ETF	00214Q104	50,637	1,621	SH		DFND		0	1,621	0
ALBERTSONS COS INC	COMMON STOCK	013091103	50,564	2,438	SH		DFND		0	2,438	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	50,561	1,026	SH		DFND		0	1,026	0
MPLX LP	COM UNIT REP LTD	55336V100	50,048	1,524	SH		DFND		0	1,524	0
ISHARES TR	RUS 1000 VAL ETF	464287598	50,045	330	SH		DFND		0	330	0
MONDELEZ INTL INC	CL A	609207105	49,988	750	SH		DFND		0	750	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	49,979	903	SH		DFND		0	903	0
DARDEN RESTAURANTS INC	COM	237194105	48,830	353	SH		DFND		0	353	0
HCA HEALTHCARE INC	COM	40412C101	47,992	200	SH		DFND		0	200	0
PROGRESSIVE CORP	COM	743315103	47,863	369	SH		DFND		0	369	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	46,115	3,550	SH		DFND		0	3,550	0
HONEYWELL INTL INC	COM	438516106	46,075	215	SH		DFND		0	215	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46,032	1,163	SH		DFND		0	1,163	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	45,576	737	SH		DFND		0	737	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,518	688	SH		DFND		0	688	0
EQUINIX INC	COM	29444U700	45,197	69	SH		DFND		0	69	0
DIEBOLD NIXDORF INC	COM STK	253651103	44,588	31,400	SH		DFND		0	31,400	0
MORGAN STANLEY	COM NEW	617446448	43,275	509	SH		DFND		0	509	0
CONOCOPHILLIPS	COM	20825C104	43,070	365	SH		DFND		0	365	0
ATMOS ENERGY CORP	COM	049560105	42,811	382	SH		DFND		0	382	0
NOVO-NORDISK A S	ADR	670100205	42,226	312	SH		DFND		0	312	0
CLOROX CO DEL	COM	189054109	42,099	300	SH		DFND		0	300	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	41,893	1,831	SH		DFND		0	1,831	0
ISHARES TR	CORE HIGH DV ETF	46429B663	41,696	400	SH		DFND		0	400	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,428	690	SH		DFND		0	690	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,371	575	SH		DFND		0	575	0
ISHARES TR	MBS ETF	464288588	41,367	446	SH		DFND		0	446	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	40,903	749	SH		DFND		0	749	0
IDEXX LABS INC	COM	45168D104	40,796	100	SH		DFND		0	100	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,291	1,091	SH		DFND		0	1,091	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	39,849	1,941	SH		DFND		0	1,941	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,720	300	SH		DFND		0	300	0
DISNEY WALT CO	COM	254687106	39,096	450	SH		DFND		0	450	0
AT&T INC	COM	00206R102	38,956	2,116	SH		DFND		0	2,116	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	38,876	228	SH		DFND		0	228	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	38,157	1,249	SH		DFND		0	1,249	0
ISHARES INC	MSCI MEXICO ETF	464286822	38,077	770	SH		DFND		0	770	0
ISHARES TR	GLOBAL FINLS ETF	464287333	37,811	538	SH		DFND		0	538	0
SPDR SER TR	S&P BIOTECH	78464A870	37,682	454	SH		DFND		0	454	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	37,514	933	SH		DFND		0	933	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	37,439	1,558	SH		DFND		0	1,558	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	36,756	4,583	SH		DFND		0	4,583	0
ISHARES TR	U.S. ENERGY ETF	464287796	36,681	789	SH		DFND		0	789	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,784	480	SH		DFND		0	480	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35,336	105	SH		DFND		0	105	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	35,263	2,099	SH		DFND		0	2,099	0
REPLIGEN CORP	COM	759916109	34,709	205	SH		DFND		0	205	0
ISHARES TR	US TREAS BD ETF	46429B267	34,330	1,511	SH		DFND		0	1,511	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34,296	684	SH		DFND		0	684	0
CISCO SYS INC	COM	17275R102	34,206	718	SH		DFND		0	718	0
TFI INTL INC	COM	87241L109	34,082	340	SH		DFND		0	340	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	34,057	1,045	SH		DFND		0	1,045	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,963	250	SH		DFND		0	250	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,793	407	SH		DFND		0	407	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	33,291	2,481	SH		DFND		0	2,481	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,135	470	SH		DFND		0	470	0
ISHARES TR	MSCI USA VALUE	46432F388	32,993	362	SH		DFND		0	362	0
TJX COS INC NEW	COM	872540109	32,716	411	SH		DFND		0	411	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,468	523	SH		DFND		0	523	0
ISHARES INC	ESG AWR MSCI EM	46434G863	32,175	1,070	SH		DFND		0	1,070	0
ISHARES TR	RUSSELL 3000 ETF	464287689	31,999	145	SH		DFND		0	145	0
DEVON ENERGY CORP NEW	COM	25179M103	31,496	512	SH		DFND		0	512	0
FLOWERS FOODS INC	COM	343498101	30,292	1,054	SH		DFND		0	1,054	0
ROPER TECHNOLOGIES INC	COM	776696106	30,246	70	SH		DFND		0	70	0
COCA COLA CO	COM	191216100	30,024	472	SH		DFND		0	472	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	29,973	655	SH		DFND		0	655	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	29,528	750	SH		DFND		0	750	0
ELEVANCE HEALTH INC	COM	036752103	29,239	57	SH		DFND		0	57	0
COMCAST CORP NEW	CL A	20030N101	28,920	827	SH		DFND		0	827	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	28,655	623	SH		DFND		0	623	0
EOG RES INC	COM	26875P101	28,494	220	SH		DFND		0	220	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,369	497	SH		DFND		0	497	0
ISHARES TR	TIPS BD ETF	464287176	28,100	264	SH		DFND		0	264	0
PALO ALTO NETWORKS INC	COM	697435105	27,908	200	SH		DFND		0	200	0
ISHARES TR	S&P 500 VAL ETF	464287408	27,708	191	SH		DFND		0	191	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,339	300	SH		DFND		0	300	0
ISHARES TR	MSCI USA MMENTM	46432F396	27,289	187	SH		DFND		0	187	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,216	300	SH		DFND		0	300	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	27,057	1,095	SH		DFND		0	1,095	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,865	170	SH		DFND		0	170	0
CSX CORP	COM	126408103	26,798	865	SH		DFND		0	865	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,063	142	SH		DFND		0	142	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26,017	919	SH		DFND		0	919	0
UNILEVER PLC	SPON ADR NEW	904767704	25,981	516	SH		DFND		0	516	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25,904	400	SH		DFND		0	400	0
ENSIGN GROUP INC	COM	29358P101	25,829	273	SH		DFND		0	273	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25,788	323	SH		DFND		0	323	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,219	239	SH		DFND		0	239	0
MICRON TECHNOLOGY INC	COM	595112103	24,990	500	SH		DFND		0	500	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,658	528	SH		DFND		0	528	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	24,445	1,053	SH		DFND		0	1,053	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24,256	200	SH		DFND		0	200	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,213	700	SH		DFND		0	700	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,715	375	SH		DFND		0	375	0
S&P GLOBAL INC	COM	78409V104	23,446	70	SH		DFND		0	70	0
QUALCOMM INC	COM	747525103	23,307	212	SH		DFND		0	212	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,196	138	SH		DFND		0	138	0
CHEMED CORP NEW	COM	16359R103	22,969	45	SH		DFND		0	45	0
ISHARES TR	U.S. TECH ETF	464287721	22,794	306	SH		DFND		0	306	0
CLOUDFLARE INC	CL A COM	18915M107	22,605	500	SH		DFND		0	500	0
MARVELL TECHNOLOGY INC	COM	573874104	22,224	600	SH		DFND		0	600	0
MSCI INC	COM	55354G100	21,863	47	SH		DFND		0	47	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,803	608	SH		DFND		0	608	0
ISHARES TR	10-20 YR TRS ETF	464288653	21,744	201	SH		DFND		0	201	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	21,736	1,300	SH		DFND		0	1,300	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,682	893	SH		DFND		0	893	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,508	204	SH		DFND		0	204	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,395	212	SH		DFND		0	212	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,317	252	SH		DFND		0	252	0
ZOETIS INC	CL A	98978V103	21,250	145	SH		DFND		0	145	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	20,889	678	SH		DFND		0	678	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	20,690	1,000	SH		DFND		0	1,000	0
ISHARES TR	CORE US AGGBD ET	464287226	20,465	211	SH		DFND		0	211	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,331	316	SH		DFND		0	316	0
BOOKING HOLDINGS INC	COM	09857L108	20,153	10	SH		DFND		0	10	0
ISHARES TR	CORE DIV GRWTH	46434V621	20,000	400	SH		DFND		0	400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,774	192	SH		DFND		0	192	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	19,774	718	SH		DFND		0	718	0
ISHARES TR	ESG EAFE ETF	46436E759	19,591	361	SH		DFND		0	361	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,570	515	SH		DFND		0	515	0
CATERPILLAR INC	COM	149123101	19,404	81	SH		DFND		0	81	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19,215	968	SH		DFND		0	968	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,076	300	SH		DFND		0	300	0
PACKAGING CORP AMER	COM	695156109	19,059	149	SH		DFND		0	149	0
BOEING CO	COM	097023105	19,049	100	SH		DFND		0	100	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,034	264	SH		DFND		0	264	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,960	2,000	SH		DFND		0	2,000	0
NIKE INC	CL B	654106103	18,956	162	SH		DFND		0	162	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	18,825	1,057	SH		DFND		0	1,057	0
WILLIAMS COS INC	COM	969457100	18,753	570	SH		DFND		0	570	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18,699	300	SH		DFND		0	300	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,615	300	SH		DFND		0	300	0
RLI CORP	COM	749607107	18,509	141	SH		DFND		0	141	0
ARES CAPITAL CORP	COM	04010L103	18,452	999	SH		DFND		0	999	0
FOX CORP	CL A COM	35137L105	18,222	600	SH		DFND		0	600	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	18,035	791	SH		DFND		0	791	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	17,909	100	SH		DFND		0	100	0
AMERICAN EXPRESS CO	COM	025816109	17,730	120	SH		DFND		0	120	0
APPLIED MATLS INC	COM	038222105	17,334	178	SH		DFND		0	178	0
ISHARES TR	BROAD USD HIGH	46435U853	16,643	482	SH		DFND		0	482	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,253	771	SH		DFND		0	771	0
ISHARES TR	GLOBAL TECH ETF	464287291	16,228	362	SH		DFND		0	362	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,204	400	SH		DFND		0	400	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,999	274	SH		DFND		0	274	0
TE CONNECTIVITY LTD	SHS	H84989104	15,728	137	SH		DFND		0	137	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15,639	275	SH		DFND		0	275	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,353	403	SH		DFND		0	403	0
SYSCO CORP	COM	871829107	15,290	200	SH		DFND		0	200	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,160	400	SH		DFND		0	400	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,146	203	SH		DFND		0	203	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15,107	2,199	SH		DFND		0	2,199	0
ISHARES TR	US INFRASTRUC	46435U713	15,084	416	SH		DFND		0	416	0
SPDR SER TR	S&P HOMEBUILD	78464A888	15,080	250	SH		DFND		0	250	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	14,892	150	SH		DFND		0	150	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,616	145	SH		DFND		0	145	0
COSTAR GROUP INC	COM	22160N109	14,606	189	SH		DFND		0	189	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,148	300	SH		DFND		0	300	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,869	492	SH		DFND		0	492	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,815	250	SH		DFND		0	250	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,747	313	SH		DFND		0	313	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,222	270	SH		DFND		0	270	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,122	200	SH		DFND		0	200	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,038	75	SH		DFND		0	75	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	12,632	200	SH		DFND		0	200	0
ISHARES TR	CONV BD ETF	46435G102	12,505	180	SH		DFND		0	180	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,390	200	SH		DFND		0	200	0
ISHARES TR	MSCI ACWI EX US	464288240	12,376	272	SH		DFND		0	272	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,325	500	SH		DFND		0	500	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,281	210	SH		DFND		0	210	0
STELLANTIS N.V	SHS	N82405106	11,971	843	SH		DFND		0	843	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,887	74	SH		DFND		0	74	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,804	372	SH		DFND		0	372	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	11,630	500	SH		DFND		0	500	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,592	200	SH		DFND		0	200	0
PHYSICIANS RLTY TR	COM	71943U104	11,576	800	SH		DFND		0	800	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,352	259	SH		DFND		0	259	0
ICICI BANK LIMITED	ADR	45104G104	11,317	517	SH		DFND		0	517	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,180	1,000	SH		DFND		0	1,000	0
INTEL CORP	COM	458140100	10,942	414	SH		DFND		0	414	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,725	174	SH		DFND		0	174	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	10,432	800	SH		DFND		0	800	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,313	207	SH		DFND		0	207	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,280	138	SH		DFND		0	138	0
INTUIT	COM	461202103	10,120	26	SH		DFND		0	26	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10,060	500	SH		DFND		0	500	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,821	100	SH		DFND		0	100	0
KADANT INC	COM	48282T104	9,592	54	SH		DFND		0	54	0
SONOCO PRODS CO	COM	835495102	9,107	150	SH		DFND		0	150	0
TETRA TECH INC NEW	COM	88162G103	8,566	59	SH		DFND		0	59	0
JFROG LTD	ORD SHS	M6191J100	8,532	400	SH		DFND		0	400	0
HENRY JACK & ASSOC INC	COM	426281101	8,427	48	SH		DFND		0	48	0
FACTSET RESH SYS INC	COM	303075105	8,425	21	SH		DFND		0	21	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,371	108	SH		DFND		0	108	0
MFS INTER INCOME TR	SH BEN INT	55273C107	8,280	3,000	SH		DFND		0	3,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,071	85	SH		DFND		0	85	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8,031	300	SH		DFND		0	300	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,024	150	SH		DFND		0	150	0
SIGMA LITHIUM CORPORATION	COM	826599102	7,902	280	SH		DFND		0	280	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,801	53	SH		DFND		0	53	0
ALLEGION PLC	ORD SHS	G0176J109	7,368	70	SH		DFND		0	70	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,363	100	SH		DFND		0	100	0
PROLOGIS INC.	COM	74340W103	7,327	65	SH		DFND		0	65	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,243	54	SH		DFND		0	54	0
TYSON FOODS INC	CL A	902494103	7,159	115	SH		DFND		0	115	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,127	123	SH		DFND		0	123	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	7,110	100	SH		DFND		0	100	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,101	300	SH		DFND		0	300	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,090	68	SH		DFND		0	68	0
FIRST HORIZON CORPORATION	COM	320517105	6,983	285	SH		DFND		0	285	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,890	90	SH		DFND		0	90	0
CITIZENS FINL GROUP INC	COM	174610105	6,693	170	SH		DFND		0	170	0
MOODYS CORP	COM	615369105	6,687	24	SH		DFND		0	24	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,490	146	SH		DFND		0	146	0
ISHARES TR	US AER DEF ETF	464288760	5,929	53	SH		DFND		0	53	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,809	574	SH		DFND		0	574	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	5,555	500	SH		DFND		0	500	0
METLIFE INC	COM	59156R108	5,428	75	SH		DFND		0	75	0
SHELL PLC	SPON ADS	780259305	5,296	93	SH		DFND		0	93	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,105	500	SH		DFND		0	500	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,088	480	SH		DFND		0	480	0
FIFTH THIRD BANCORP	COM	316773100	5,086	155	SH		DFND		0	155	0
ENTERGY CORP NEW	COM	29364G103	5,063	45	SH		DFND		0	45	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,929	65	SH		DFND		0	65	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,916	127	SH		DFND		0	127	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,824	200	SH		DFND		0	200	0
EMERSON ELEC CO	COM	291011104	4,803	50	SH		DFND		0	50	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,694	62	SH		DFND		0	62	0
TG THERAPEUTICS INC	COM	88322Q108	4,685	396	SH		DFND		0	396	0
EVERSOURCE ENERGY	COM	30040W108	4,611	55	SH		DFND		0	55	0
DOMINION ENERGY INC	COM	25746U109	4,538	74	SH		DFND		0	74	0
GENMAB A/S	SPONSORED ADS	372303206	4,535	107	SH		DFND		0	107	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,415	144	SH		DFND		0	144	0
ISHARES TR	FALN ANGLS USD	46435G474	4,396	179	SH		DFND		0	179	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,350	200	SH		DFND		0	200	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,246	200	SH		DFND		0	200	0
BCE INC	COM NEW	05534B760	4,175	95	SH		DFND		0	95	0
CINCINNATI FINL CORP	COM	172062101	4,096	40	SH		DFND		0	40	0
AVANGRID INC	COM	05351W103	4,083	95	SH		DFND		0	95	0
ROYAL GOLD INC	COM	780287108	4,058	36	SH		DFND		0	36	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,051	96	SH		DFND		0	96	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,020	56	SH		DFND		0	56	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,884	50	SH		DFND		0	50	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,679	105	SH		DFND		0	105	0
KEYCORP	COM	493267108	3,658	210	SH		DFND		0	210	0
CDW CORP	COM	12514G108	3,572	20	SH		DFND		0	20	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,550	54	SH		DFND		0	54	0
CORTEVA INC	COM	22052L104	3,527	60	SH		DFND		0	60	0
INTER PARFUMS INC	COM	458334109	3,475	36	SH		DFND		0	36	0
PROSHARES TR	BITCOIN STRATE	74347G440	3,473	333	SH		DFND		0	333	0
UBER TECHNOLOGIES INC	COM	90353T100	3,462	140	SH		DFND		0	140	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,411	320	SH		DFND		0	320	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,398	212	SH		DFND		0	212	0
ILLINOIS TOOL WKS INC	COM	452308109	3,305	15	SH		DFND		0	15	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	3,236	124	SH		DFND		0	124	0
ISHARES TR	EAFE SML CP ETF	464288273	3,219	57	SH		DFND		0	57	0
TORO CO	COM	891092108	3,170	28	SH		DFND		0	28	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,164	95	SH		DFND		0	95	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,140	20	SH		DFND		0	20	0
ZILLOW GROUP INC	CL A	98954M101	3,121	100	SH		DFND		0	100	0
CROWN CASTLE INC	COM	22822V101	3,120	23	SH		DFND		0	23	0
INTERNATIONAL PAPER CO	COM	460146103	3,117	90	SH		DFND		0	90	0
SEMPRA	COM	816851109	3,091	20	SH		DFND		0	20	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,907	33	SH		DFND		0	33	0
BROWN & BROWN INC	COM	115236101	2,905	51	SH		DFND		0	51	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,859	157	SH		DFND		0	157	0
ISHARES TR	US HLTHCARE ETF	464287762	2,837	10	SH		DFND		0	10	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,790	90	SH		DFND		0	90	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,747	8	SH		DFND		0	8	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,743	136	SH		DFND		0	136	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,715	28	SH		DFND		0	28	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,679	33	SH		DFND		0	33	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,644	59	SH		DFND		0	59	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,518	30	SH		DFND		0	30	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,487	121	SH		DFND		0	121	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,447	23	SH		DFND		0	23	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,400	128	SH		DFND		0	128	0
BANK MONTREAL QUE	COM	063671101	2,356	26	SH		DFND		0	26	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,351	25	SH		DFND		0	25	0
ISHARES TR	20 YR TR BD ETF	464287432	2,290	23	SH		DFND		0	23	0
KLA CORP	COM NEW	482480100	2,262	6	SH		DFND		0	6	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2,160	1,000	SH		DFND		0	1,000	0
HEALTHEQUITY INC	COM	42226A107	2,157	35	SH		DFND		0	35	0
SOUTHERN COPPER CORP	COM	84265V105	2,114	35	SH		DFND		0	35	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,103	30	SH		DFND		0	30	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,879	65	SH		DFND		0	65	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,798	10	SH		DFND		0	10	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,778	13	SH		DFND		0	13	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,765	38	SH		DFND		0	38	0
US BANCORP DEL	COM NEW	902973304	1,744	40	SH		DFND		0	40	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,733	90	SH		DFND		0	90	0
BANK AMERICA CORP	COM	060505104	1,689	51	SH		DFND		0	51	0
MASCO CORP	COM	574599106	1,680	36	SH		DFND		0	36	0
WP CAREY INC	COM	92936U109	1,641	21	SH		DFND		0	21	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,593	31	SH		DFND		0	31	0
TARGET CORP	COM	87612E106	1,490	10	SH		DFND		0	10	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,312	32	SH		DFND		0	32	0
CORNING INC	COM	219350105	1,310	41	SH		DFND		0	41	0
SHIFT4 PMTS INC	CL A	82452J109	1,286	23	SH		DFND		0	23	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,273	195	SH		DFND		0	195	0
BOX INC	CL A	10316T104	1,245	40	SH		DFND		0	40	0
QUALYS INC	COM	74758T303	1,235	11	SH		DFND		0	11	0
INSULET CORP	COM	45784P101	1,178	4	SH		DFND		0	4	0
CONSOLIDATED EDISON INC	COM	209115104	1,048	11	SH		DFND		0	11	0
TITAN INTL INC ILL	COM	88830M102	1,042	68	SH		DFND		0	68	0
RUMBLE INC	COM CL A	78137L105	1,012	170	SH		DFND		0	170	0
GARTNER INC	COM	366651107	1,008	3	SH		DFND		0	3	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,007	7	SH		DFND		0	7	0
CONAGRA BRANDS INC	COM	205887102	1,006	26	SH		DFND		0	26	0
RYDER SYS INC	COM	783549108	1,003	12	SH		DFND		0	12	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	995	7	SH		DFND		0	7	0
PERDOCEO ED CORP	COM	71363P106	987	71	SH		DFND		0	71	0
A10 NETWORKS INC	COM	002121101	981	59	SH		DFND		0	59	0
ETHAN ALLEN INTERIORS INC	COM	297602104	978	37	SH		DFND		0	37	0
TERNIUM SA	SPONSORED ADS	880890108	978	32	SH		DFND		0	32	0
SPROUTS FMRS MKT INC	COM	85208M102	971	30	SH		DFND		0	30	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	967	44	SH		DFND		0	44	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	962	189	SH		DFND		0	189	0
KRONOS BIO INC	COM	50107A104	961	593	SH		DFND		0	593	0
EZCORP INC	CL A NON VTG	302301106	954	117	SH		DFND		0	117	0
STONEX GROUP INC	COM	861896108	953	10	SH		DFND		0	10	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	952	12	SH		DFND		0	12	0
CLEARFIELD INC	COM	18482P103	941	10	SH		DFND		0	10	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	929	19	SH		DFND		0	19	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	900	20	SH		DFND		0	20	0
STEEL DYNAMICS INC	COM	858119100	879	9	SH		DFND		0	9	0
AES CORP	COM	00130H105	863	30	SH		DFND		0	30	0
VERITIV CORP	COM	923454102	852	7	SH		DFND		0	7	0
ABCAM PLC	ADS	000380204	825	53	SH		DFND		0	53	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	810	4	SH		DFND		0	4	0
VBI VACCINES INC CDA	COM NEW	91822J103	704	1,800	SH		DFND		0	1,800	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	679	43	SH		DFND		0	43	0
PENUMBRA INC	COM	70975L107	667	3	SH		DFND		0	3	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	659	13	SH		DFND		0	13	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	656	9	SH		DFND		0	9	0
NATWEST GROUP PLC	SPONS ADR	639057207	549	85	SH		DFND		0	85	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	516	3	SH		DFND		0	3	0
ORGANON & CO	COMMON STOCK	68622V106	503	18	SH		DFND		0	18	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	486	9	SH		DFND		0	9	0
M & T BK CORP	COM	55261F104	435	3	SH		DFND		0	3	0
DIGITAL RLTY TR INC	COM	253868103	401	4	SH		DFND		0	4	0
FORD MTR CO DEL	COM	345370860	384	33	SH		DFND		0	33	0
SURO CAPITAL CORP	COM NEW	86887Q109	342	90	SH		DFND		0	90	0
ERICSSON	ADR B SEK 10	294821608	333	57	SH		DFND		0	57	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	323	500	SH		DFND		0	500	0
AMCOR PLC	ORD	G0250X107	310	26	SH		DFND		0	26	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	308	8	SH		DFND		0	8	0
NVENT ELECTRIC PLC	SHS	G6700G107	308	8	SH		DFND		0	8	0
AMPHENOL CORP NEW	CL A	032095101	305	4	SH		DFND		0	4	0
PENN ENTERTAINMENT INC	COM	707569109	297	10	SH		DFND		0	10	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	280	1	SH		DFND		0	1	0
LGI HOMES INC	COM	50187T106	278	3	SH		DFND		0	3	0
D R HORTON INC	COM	23331A109	267	3	SH		DFND		0	3	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	266	52	SH		DFND		0	52	0
ASSURANT INC	COM	04621X108	250	2	SH		DFND		0	2	0
FASTENAL CO	COM	311900104	237	5	SH		DFND		0	5	0
IDEX CORP	COM	45167R104	228	1	SH		DFND		0	1	0
VICI PPTYS INC	COM	925652109	227	7	SH		DFND		0	7	0
AAON INC	COM PAR $0.004	000360206	226	3	SH		DFND		0	3	0
COINBASE GLOBAL INC	COM CL A	19260Q107	212	6	SH		DFND		0	6	0
IRON MTN INC DEL	COM	46284V101	199	4	SH		DFND		0	4	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	194	3	SH		DFND		0	3	0
ARCH CAP GROUP LTD	ORD	G0450A105	188	3	SH		DFND		0	3	0
ISHARES INC	EM MKTS DIV ETF	464286319	145	6	SH		DFND		0	6	0
FOUR CORNERS PPTY TR INC	COM	35086T109	130	5	SH		DFND		0	5	0
GREEN BRICK PARTNERS INC	COM	392709101	121	5	SH		DFND		0	5	0
REXFORD INDL RLTY INC	COM	76169C100	109	2	SH		DFND		0	2	0
ARBOR REALTY TRUST INC	COM	038923108	106	8	SH		DFND		0	8	0
SKYLINE CHAMPION CORPORATION	COM	830830105	103	2	SH		DFND		0	2	0
INDEPENDENCE RLTY TR INC	COM	45378A106	101	6	SH		DFND		0	6	0
MEDICAL PPTYS TRUST INC	COM	58463J304	100	9	SH		DFND		0	9	0
TESLA INC	COM	88160R101	8,308	1,000	SH	Call	DFND		0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,234	2,200	SH	Call	DFND		0	2,200	0
TESLA INC	COM	88160R101	115,229	2,000	SH	Put	DFND		0	2,000	0
TESLA INC	COM	88160R101	103,894	2,200	SH	Put	DFND		0	2,200	0
TESLA INC	COM	88160R101	89,089	2,100	SH	Put	DFND		0	2,100	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,220	2,000	SH	Put	DFND		0	2,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,762	1,600	SH	Put	DFND		0	1,600	0
TESLA INC	COM	88160R101	2,931	300	SH	Put	DFND		0	300	0