Benjamin F. Edwards & Company 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 23

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

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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
BUNGE LIMITED	COM	G16962105	511	5,117	SH		DFND	1	0	0	5,117
NOBLE CORP PLC	ORD SHS A	G65431127	0	11	SH		DFND	1	0	0	11
PENTAIR PLC	SHS	G7S00T104	143	3,180	SH		DFND	1	0	0	3,180
STONECO LTD	COM CL A	G85158106	23	2,420	SH		DFND	1	0	0	2,420
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167	2,012	SH		DFND	1	0	0	2,012
AFLAC INC	COM	001055102	5,413	75,240	SH		DFND	1	0	0	75,240
ARK ETF TR	INNOVATION ETF	00214Q104	128	4,085	SH		DFND	1	0	0	4,085
ADVANCED MICRO DEVICES INC	COM	007903107	1,008	15,570	SH		DFND	1	0	0	15,570
ALBEMARLE CORP	COM	012653101	608	2,804	SH		DFND	1	0	0	2,804
ALGONQUIN PWR UTILS CORP	COM	015857105	2	295	SH		DFND	1	0	0	295
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	414	12,032	SH		DFND	1	0	0	12,032
ALPHABET INC	CAP STK CL A	02079K305	5,033	57,046	SH		DFND	1	0	0	57,046
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	89	1,198	SH		DFND	1	0	0	1,198
ANSYS INC	COM	03662Q105	4	18	SH		DFND	1	0	0	18
ARBOR REALTY TRUST INC	COM	038923108	7	549	SH		DFND	1	0	0	549
ASTRIA THERAPEUTICS INC	COM	04635X102	5	333	SH		DFND	1	0	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,090	16,083	SH		DFND	1	0	0	16,083
ATMOS ENERGY CORP	COM	049560105	709	6,323	SH		DFND	1	0	0	6,323
AUTODESK INC	COM	052769106	249	1,333	SH		DFND	1	0	0	1,333
BARINGS PARTN INVS	SH BEN INT	06761A103	373	30,271	SH		DFND	1	0	0	30,271
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	246	SH		DFND	1	0	0	246
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	7	295	SH		DFND	1	0	0	295
BRUNSWICK CORP	COM	117043109	49	673	SH		DFND	1	0	0	673
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6	1,000	SH		DFND	1	0	0	1,000
CABLE ONE INC	COM	12685J105	2	3	SH		DFND	1	0	0	3
CACI INTL INC	CL A	127190304	90	300	SH		DFND	1	0	0	300
CANADIAN NAT RES LTD	COM	136385101	6	100	SH		DFND	1	0	0	100
CANOPY GROWTH CORP	COM	138035100	2	665	SH		DFND	1	0	0	665
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	973	37,178	SH		DFND	1	0	0	37,178
CASSAVA SCIENCES INC	COM	14817C107	5	153	SH		DFND	1	0	0	153
CERIDIAN HCM HLDG INC	COM	15677J108	64	1,003	SH		DFND	1	0	0	1,003
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	395	SH		DFND	1	0	0	395
CHEFS WHSE INC	COM	163086101	1	24	SH		DFND	1	0	0	24
CHEGG INC	COM	163092109	84	3,323	SH		DFND	1	0	0	3,323
CHEMOURS CO	COM	163851108	2	50	SH		DFND	1	0	0	50
CITIZENS FINL GROUP INC	COM	174610105	42	1,068	SH		DFND	1	0	0	1,068
CLEARWAY ENERGY INC	CL C	18539C204	13	400	SH		DFND	1	0	0	400
COMMERCE BANCSHARES INC	COM	200525103	13	189	SH		DFND	1	0	0	189
COMMVAULT SYS INC	COM	204166102	237	3,768	SH		DFND	1	0	0	3,768
COPART INC	COM	217204106	4	60	SH		DFND	1	0	0	60
CRANE HLDGS CO	COM	224441105	46	457	SH		DFND	1	0	0	457
DELTA AIR LINES INC DEL	COM NEW	247361702	47	1,424	SH		DFND	1	0	0	1,424
DIAMONDBACK ENERGY INC	COM	25278X109	783	5,722	SH		DFND	1	0	0	5,722
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	157	SH		DFND	1	0	0	157
DUCKHORN PORTFOLIO INC	COM	26414D106	4	250	SH		DFND	1	0	0	250
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	31	2,506	SH		DFND	1	0	0	2,506
EBAY INC.	COM	278642103	98	2,368	SH		DFND	1	0	0	2,368
EDISON INTL	COM	281020107	192	3,013	SH		DFND	1	0	0	3,013
ENERGOUS CORP	COM	29272C103	0	150	SH		DFND	1	0	0	150
ENERGIZER HLDGS INC NEW	COM	29272W109	11	335	SH		DFND	1	0	0	335
ENGAGESMART INC	COMMON STOCK	29283F103	4	232	SH		DFND	1	0	0	232
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	49	4,000	SH		DFND	1	0	0	4,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	57	1,223	SH		DFND	1	0	0	1,223
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND	1	0	0	54
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	59,053	SH		DFND	1	0	0	59,053
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9	1,000	SH		DFND	1	0	0	1,000
INVESCO LTD	SHS	G491BT108	31	1,750	SH		DFND	1	0	0	1,750
LINDE PLC	SHS	G5494J103	1,040	3,188	SH		DFND	1	0	0	3,188
JOBY AVIATION INC	COMMON STOCK	G65163100	3	1,000	SH		DFND	1	0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	223	4,241	SH		DFND	1	0	0	4,241
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,557	9,261	SH		DFND	1	0	0	9,261
GARMIN LTD	SHS	H2906T109	2,459	26,646	SH		DFND	1	0	0	26,646
ON HLDG AG	NAMEN AKT A	H5919C104	36	2,100	SH		DFND	1	0	0	2,100
ORION ENGINEERED CARBONS S A	COM	L72967109	481	27,000	SH		DFND	1	0	0	27,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	140	SH		DFND	1	0	0	140
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14	342	SH		DFND	1	0	0	342
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31	817	SH		DFND	1	0	0	817
ABRDN ETFS	BBRG ALL COMD K1	003261104	18	795	SH		DFND	1	0	0	795
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	1,000	SH		DFND	1	0	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	364	4,320	SH		DFND	1	0	0	4,320
AMERISOURCEBERGEN CORP	COM	03073E105	1,218	7,348	SH		DFND	1	0	0	7,348
AMGEN INC	COM	031162100	5,735	21,836	SH		DFND	1	0	0	21,836
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46	3,042	SH		DFND	1	0	0	3,042
APA CORPORATION	COM	03743Q108	256	5,480	SH		DFND	1	0	0	5,480
AXOGEN INC	COM	05463X106	52	5,200	SH		DFND	1	0	0	5,200
BALLARD PWR SYS INC NEW	COM	058586108	231	48,170	SH		DFND	1	0	0	48,170
BANK MONTREAL QUE	COM	063671101	293	3,234	SH		DFND	1	0	0	3,234
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,344	5	SH		DFND	1	0	0	5
BHP GROUP LTD	SPONSORED ADS	088606108	172	2,771	SH		DFND	1	0	0	2,771
BEYOND MEAT INC	COM	08862E109	1	50	SH		DFND	1	0	0	50
BLACKROCK MUNI INCOME TR II	COM	09249N101	114	10,989	SH		DFND	1	0	0	10,989
BLACKROCK MUNICIPAL INCOME	COM	09253X102	350	30,863	SH		DFND	1	0	0	30,863
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	45	4,000	SH		DFND	1	0	0	4,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	108	9,325	SH		DFND	1	0	0	9,325
BNY MELLON STRATEGIC MUN BD	COM	09662E109	15	2,556	SH		DFND	1	0	0	2,556
BOYD GAMING CORP	COM	103304101	11	204	SH		DFND	1	0	0	204
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	6	SH		DFND	1	0	0	6
CDW CORP	COM	12514G108	27	149	SH		DFND	1	0	0	149
CIGNA CORP NEW	COM	125523100	821	2,478	SH		DFND	1	0	0	2,478
CADENCE BANK	COM	12740C103	5	183	SH		DFND	1	0	0	183
CAL MAINE FOODS INC	COM NEW	128030202	11	200	SH		DFND	1	0	0	200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	62	4,623	SH		DFND	1	0	0	4,623
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	142	5,526	SH		DFND	1	0	0	5,526
CARDINAL HEALTH INC	COM	14149Y108	462	6,008	SH		DFND	1	0	0	6,008
CARMAX INC	COM	143130102	341	5,602	SH		DFND	1	0	0	5,602
CARNIVAL PLC	ADR	14365C103	19	2,625	SH		DFND	1	0	0	2,625
CENTERPOINT ENERGY INC	COM	15189T107	36	1,203	SH		DFND	1	0	0	1,203
CHURCH & DWIGHT CO INC	COM	171340102	239	2,971	SH		DFND	1	0	0	2,971
CLEVELAND-CLIFFS INC NEW	COM	185899101	243	15,093	SH		DFND	1	0	0	15,093
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	34	6,619	SH		DFND	1	0	0	6,619
COHEN & STEERS INC	COM	19247A100	5	73	SH		DFND	1	0	0	73
CONSOLIDATED EDISON INC	COM	209115104	73	768	SH		DFND	1	0	0	768
DNP SELECT INCOME FD INC	COM	23325P104	88	7,852	SH		DFND	1	0	0	7,852
DIGITALOCEAN HLDGS INC	COM	25402D102	1	50	SH		DFND	1	0	0	50
DOW INC	COM	260557103	1,930	38,301	SH		DFND	1	0	0	38,301
DURECT CORP	COM NEW	266605500	0	5	SH		DFND	1	0	0	5
ALLEGION PLC	ORD SHS	G0176J109	77	734	SH		DFND	1	0	0	734
EATON CORP PLC	SHS	G29183103	1,220	7,771	SH		DFND	1	0	0	7,771
ICON PLC	SHS	G4705A100	11	59	SH		DFND	1	0	0	59
MEDTRONIC PLC	SHS	G5960L103	2,631	33,848	SH		DFND	1	0	0	33,848
APTIV PLC	SHS	G6095L109	28	306	SH		DFND	1	0	0	306
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	100	SH		DFND	1	0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	221	1,925	SH		DFND	1	0	0	1,925
TRANSOCEAN LTD	REG SHS	H8817H100	42	9,226	SH		DFND	1	0	0	9,226
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78	619	SH		DFND	1	0	0	619
GALMED PHARMACEUTICALS LTD	SHS	M47238106	0	200	SH		DFND	1	0	0	200
AAON INC	COM PAR $0.004	000360206	150	1,989	SH		DFND	1	0	0	1,989
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7	295	SH		DFND	1	0	0	295
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	1,000	SH		DFND	1	0	0	1,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	130	1,580	SH		DFND	1	0	0	1,580
AIR PRODS & CHEMS INC	COM	009158106	7,089	22,998	SH		DFND	1	0	0	22,998
ALLIANT ENERGY CORP	COM	018802108	41	750	SH		DFND	1	0	0	750
APARTMENT INVT & MGMT CO	CL A	03748R747	0	6	SH		DFND	1	0	0	6
APPIAN CORP	CL A	03782L101	0	13	SH		DFND	1	0	0	13
ARISTA NETWORKS INC	COM	040413106	73	600	SH		DFND	1	0	0	600
AURORA INNOVATION INC	CLASS A COM	051774107	1	1,000	SH		DFND	1	0	0	1,000
AZEK CO INC	CL A	05478C105	66	3,269	SH		DFND	1	0	0	3,269
B. RILEY FINANCIAL INC	COM	05580M108	10	280	SH		DFND	1	0	0	280
BANK NEW YORK MELLON CORP	COM	064058100	444	9,763	SH		DFND	1	0	0	9,763
BANK NOVA SCOTIA HALIFAX	COM	064149107	26	525	SH		DFND	1	0	0	525
BILL COM HLDGS INC	COM	090043100	3	24	SH		DFND	1	0	0	24
BLACKROCK INC	COM	09247X101	3,615	5,102	SH		DFND	1	0	0	5,102
BLACKROCK MUN INCOME QUALITY	COM	092479104	37	3,300	SH		DFND	1	0	0	3,300
BROADCOM INC	COM	11135F101	16,015	28,642	SH		DFND	1	0	0	28,642
BROWN FORMAN CORP	CL B	115637209	67	1,016	SH		DFND	1	0	0	1,016
C & F FINL CORP	COM	12466Q104	24	412	SH		DFND	1	0	0	412
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	159	1,739	SH		DFND	1	0	0	1,739
CALAMOS GBL DYN INCOME FUND	COM	12811L107	33	5,900	SH		DFND	1	0	0	5,900
CANADIAN PAC RY LTD	COM	13645T100	133	1,787	SH		DFND	1	0	0	1,787
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,210	60,663	SH		DFND	1	0	0	60,663
CARGURUS INC	COM CL A	141788109	3	207	SH		DFND	1	0	0	207
CARNIVAL CORP	COMMON STOCK	143658300	232	28,762	SH		DFND	1	0	0	28,762
CARRIER GLOBAL CORPORATION	COM	14448C104	2,343	56,806	SH		DFND	1	0	0	56,806
CASELLA WASTE SYS INC	CL A	147448104	746	9,400	SH		DFND	1	0	0	9,400
CHESAPEAKE ENERGY CORP	COM	165167735	5	52	SH		DFND	1	0	0	52
CHEWY INC	CL A	16679L109	54	1,443	SH		DFND	1	0	0	1,443
CLOUGH GLOBAL EQUITY FD	COM	18914C100	12	1,849	SH		DFND	1	0	0	1,849
COCA COLA CONS INC	COM	191098102	494	965	SH		DFND	1	0	0	965
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	44	SH		DFND	1	0	0	44
COINBASE GLOBAL INC	COM CL A	19260Q107	32	916	SH		DFND	1	0	0	916
CONOCOPHILLIPS	COM	20825C104	1,149	9,738	SH		DFND	1	0	0	9,738
CROWDSTRIKE HLDGS INC	CL A	22788C105	342	3,249	SH		DFND	1	0	0	3,249
DOXIMITY INC	CL A	26622P107	5	150	SH		DFND	1	0	0	150
DUTCH BROS INC	CL A	26701L100	3	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	29	955	SH		DFND	1	0	0	955
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	1	0	0	500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	1	0	0	500
ECOLAB INC	COM	278865100	441	3,033	SH		DFND	1	0	0	3,033
EMBECTA CORP	COMMON STOCK	29082K105	2	61	SH		DFND	1	0	0	61
WEATHERFORD INTL PLC	ORD SHS	G48833118	5	93	SH		DFND	1	0	0	93
JOHNSON CTLS INTL PLC	SHS	G51502105	505	7,894	SH		DFND	1	0	0	7,894
VALARIS LIMITED	CL A	G9460G101	8	120	SH		DFND	1	0	0	120
INMODE LTD	SHS	M5425M103	5	150	SH		DFND	1	0	0	150
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
AGNC INVT CORP	COM	00123Q104	291	28,091	SH		DFND	1	0	0	28,091
AES CORP	COM	00130H105	642	22,320	SH		DFND	1	0	0	22,320
ALPS ETF TR	ALERIAN MLP	00162Q452	8	200	SH		DFND	1	0	0	200
AMC NETWORKS INC	CL A	00164V103	5	300	SH		DFND	1	0	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	3	187	SH		DFND	1	0	0	187
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	892	339,196	SH		DFND	1	0	0	339,196
AEROVIRONMENT INC	COM	008073108	97	1,133	SH		DFND	1	0	0	1,133
AGILENT TECHNOLOGIES INC	COM	00846U101	248	1,659	SH		DFND	1	0	0	1,659
ALTRIA GROUP INC	COM	02209S103	1,451	31,737	SH		DFND	1	0	0	31,737
ASSURANT INC	COM	04621X108	5	42	SH		DFND	1	0	0	42
ATLASSIAN CORPORATION	CL A	049468101	1	9	SH		DFND	1	0	0	9
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	1,130	SH		DFND	1	0	0	1,130
AVANOS MED INC	COM	05350V106	4	140	SH		DFND	1	0	0	140
BP PLC	SPONSORED ADR	055622104	290	8,314	SH		DFND	1	0	0	8,314
BLACKSTONE INC	COM	09260D107	506	6,817	SH		DFND	1	0	0	6,817
BORGWARNER INC	COM	099724106	84	2,075	SH		DFND	1	0	0	2,075
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	163	4,080	SH		DFND	1	0	0	4,080
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	220	SH		DFND	1	0	0	220
CMS ENERGY CORP	COM	125896100	80	1,264	SH		DFND	1	0	0	1,264
CSX CORP	COM	126408103	1,192	38,486	SH		DFND	1	0	0	38,486
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	158	7,100	SH		DFND	1	0	0	7,100
CARA THERAPEUTICS INC	COM	140755109	5	500	SH		DFND	1	0	0	500
CATERPILLAR INC	COM	149123101	5,973	24,934	SH		DFND	1	0	0	24,934
CINTAS CORP	COM	172908105	1,267	2,806	SH		DFND	1	0	0	2,806
CLOUDFLARE INC	CL A COM	18915M107	66	1,456	SH		DFND	1	0	0	1,456
COGNEX CORP	COM	192422103	3	70	SH		DFND	1	0	0	70
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	151	6,293	SH		DFND	1	0	0	6,293
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9	500	SH		DFND	1	0	0	500
DANAHER CORPORATION	COM	235851102	1,273	4,797	SH		DFND	1	0	0	4,797
DELL TECHNOLOGIES INC	CL C	24703L202	3	79	SH		DFND	1	0	0	79
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	11,096	524,629	SH		DFND	1	0	0	524,629
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	1,500	SH		DFND	1	0	0	1,500
DOCUSIGN INC	COM	256163106	246	4,436	SH		DFND	1	0	0	4,436
DOLLAR TREE INC	COM	256746108	281	1,986	SH		DFND	1	0	0	1,986
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,353	22,849	SH		DFND	1	0	0	22,849
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	470	SH		DFND	1	0	0	470
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3	150	SH		DFND	1	0	0	150
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	23	2,922	SH		DFND	1	0	0	2,922
EMERSON ELEC CO	COM	291011104	2,832	29,477	SH		DFND	1	0	0	29,477
ENCOMPASS HEALTH CORP	COM	29261A100	9	145	SH		DFND	1	0	0	145
ENTERPRISE PRODS PARTNERS L	COM	293792107	349	14,489	SH		DFND	1	0	0	14,489
ETHAN ALLEN INTERIORS INC	COM	297602104	9	352	SH		DFND	1	0	0	352
EXACT SCIENCES CORP	COM	30063P105	1	25	SH		DFND	1	0	0	25
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1	42	SH		DFND	1	0	0	42
EXLSERVICE HOLDINGS INC	COM	302081104	17	100	SH		DFND	1	0	0	100
FAIR ISAAC CORP	COM	303250104	304	508	SH		DFND	1	0	0	508
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	55	SH		DFND	1	0	0	55
FIDELITY NATL INFORMATION SV	COM	31620M106	72	1,062	SH		DFND	1	0	0	1,062
ARCH CAP GROUP LTD	ORD	G0450A105	318	5,065	SH		DFND	1	0	0	5,065
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21	682	SH		DFND	1	0	0	682
TECHNIPFMC PLC	COM	G87110105	24	2,000	SH		DFND	1	0	0	2,000
PERRIGO CO PLC	SHS	G97822103	8	225	SH		DFND	1	0	0	225
ALCON AG	ORD SHS	H01301128	1	8	SH		DFND	1	0	0	8
EAGLE BULK SHIPPING INC	COM	Y2187A150	23	460	SH		DFND	1	0	0	460
ABB LTD	SPONSORED ADR	000375204	180	5,915	SH		DFND	1	0	0	5,915
ACUSHNET HLDGS CORP	COM	005098108	19	450	SH		DFND	1	0	0	450
ADOBE SYSTEMS INCORPORATED	COM	00724F101	557	1,656	SH		DFND	1	0	0	1,656
AECOM	COM	00766T100	26	301	SH		DFND	1	0	0	301
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	636	225,464	SH		DFND	1	0	0	225,464
ALLSTATE CORP	COM	020002101	194	1,432	SH		DFND	1	0	0	1,432
ALPHABET INC	CAP STK CL C	02079K107	9,686	109,160	SH		DFND	1	0	0	109,160
AMAZON COM INC	COM	023135106	10,453	124,445	SH		DFND	1	0	0	124,445
AMEREN CORP	COM	023608102	187	2,103	SH		DFND	1	0	0	2,103
AMERESCO INC	CL A	02361E108	114	2,000	SH		DFND	1	0	0	2,000
AMERICOLD REALTY TRUST INC	COM	03064D108	3	89	SH		DFND	1	0	0	89
ANALOG DEVICES INC	COM	032654105	2,479	15,115	SH		DFND	1	0	0	15,115
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	358	5,969	SH		DFND	1	0	0	5,969
ELEVANCE HEALTH INC	COM	036752103	324	632	SH		DFND	1	0	0	632
APOLLO COML REAL EST FIN INC	COM	03762U105	11	1,000	SH		DFND	1	0	0	1,000
ARCOSA INC	COM	039653100	6	108	SH		DFND	1	0	0	108
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44	638	SH		DFND	1	0	0	638
ARES CAPITAL CORP	COM	04010L103	25	1,359	SH		DFND	1	0	0	1,359
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	121	SH		DFND	1	0	0	121
ASTEC INDS INC	COM	046224101	291	7,169	SH		DFND	1	0	0	7,169
BWX TECHNOLOGIES INC	COM	05605H100	4	66	SH		DFND	1	0	0	66
BEACON ROOFING SUPPLY INC	COM	073685109	5	100	SH		DFND	1	0	0	100
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	31	6,155	SH		DFND	1	0	0	6,155
BLACKROCK MUNIVEST FD II INC	COM	09253T101	141	13,463	SH		DFND	1	0	0	13,463
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	175	16,625	SH		DFND	1	0	0	16,625
BOEING CO	COM	097023105	4,715	24,750	SH		DFND	1	0	0	24,750
BOSTON SCIENTIFIC CORP	COM	101137107	437	9,442	SH		DFND	1	0	0	9,442
BURLINGTON STORES INC	COM	122017106	42	205	SH		DFND	1	0	0	205
C3 AI INC	CL A	12468P104	9	833	SH		DFND	1	0	0	833
CBRE GROUP INC	CL A	12504L109	4	57	SH		DFND	1	0	0	57
CADENCE DESIGN SYSTEM INC	COM	127387108	157	975	SH		DFND	1	0	0	975
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,572	66,625	SH		DFND	1	0	0	66,625
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240	173	SH		DFND	1	0	0	173
CITIGROUP INC	COM NEW	172967424	232	5,121	SH		DFND	1	0	0	5,121
COHERENT CORP	COM	19247G107	5	154	SH		DFND	1	0	0	154
COMMERCIAL METALS CO	COM	201723103	5	100	SH		DFND	1	0	0	100
CRONOS GROUP INC	COM	22717L101	0	100	SH		DFND	1	0	0	100
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	500	SH		DFND	1	0	0	500
DOUBLELINE INCOME SOLUTIONS	COM	258622109	853	76,883	SH		DFND	1	0	0	76,883
DRAFTKINGS INC NEW	COM CL A	26142V105	31	2,757	SH		DFND	1	0	0	2,757
ESS TECH INC	COMMON STOCK	26916J106	1	595	SH		DFND	1	0	0	595
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	184	8,149	SH		DFND	1	0	0	8,149
EATON VANCE ENHANCED EQUITY	COM	278274105	14	942	SH		DFND	1	0	0	942
EDWARDS LIFESCIENCES CORP	COM	28176E108	417	5,591	SH		DFND	1	0	0	5,591
EMCOR GROUP INC	COM	29084Q100	10	69	SH		DFND	1	0	0	69
ENPHASE ENERGY INC	COM	29355A107	284	1,072	SH		DFND	1	0	0	1,072
EVERCORE INC	CLASS A	29977A105	45	409	SH		DFND	1	0	0	409
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	300	SH		DFND	1	0	0	300
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	42	SH		DFND	1	0	0	42
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	15	4,260	SH		DFND	1	0	0	4,260
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14	1,103	SH		DFND	1	0	0	1,103
UBS GROUP AG	SHS	H42097107	27	1,451	SH		DFND	1	0	0	1,451
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	449	5,685	SH		DFND	1	0	0	5,685
FIVERR INTL LTD	ORD SHS	M4R82T106	3	103	SH		DFND	1	0	0	103
KORNIT DIGITAL LTD	SHS	M6372Q113	13	570	SH		DFND	1	0	0	570
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	244	6,049	SH		DFND	1	0	0	6,049
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	647	15,423	SH		DFND	1	0	0	15,423
AMMO INC	COM	00175J107	1	465	SH		DFND	1	0	0	465
AT&T INC	COM	00206R102	1,979	107,491	SH		DFND	1	0	0	107,491
ABBOTT LABS	COM	002824100	5,590	50,918	SH		DFND	1	0	0	50,918
ABRDN ETFS	BBRG ALL COMMDY	003261203	42	1,206	SH		DFND	1	0	0	1,206
ACTIVISION BLIZZARD INC	COM	00507V109	533	6,967	SH		DFND	1	0	0	6,967
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	51	3,505	SH		DFND	1	0	0	3,505
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	109	1,954	SH		DFND	1	0	0	1,954
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	95	2,106	SH		DFND	1	0	0	2,106
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	189	1,500	SH		DFND	1	0	0	1,500
APPLIED MATLS INC	COM	038222105	625	6,422	SH		DFND	1	0	0	6,422
ARBUTUS BIOPHARMA CORP	COM	03879J100	25	10,699	SH		DFND	1	0	0	10,699
ARCHER DANIELS MIDLAND CO	COM	039483102	830	8,935	SH		DFND	1	0	0	8,935
ASANA INC	CL A	04342Y104	34	2,483	SH		DFND	1	0	0	2,483
B & G FOODS INC NEW	COM	05508R106	4	400	SH		DFND	1	0	0	400
BAIDU INC	SPON ADR REP A	056752108	117	1,019	SH		DFND	1	0	0	1,019
BLACKROCK ENERGY & RES TR	COM	09250U101	5	380	SH		DFND	1	0	0	380
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	734	SH		DFND	1	0	0	734
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	10	893	SH		DFND	1	0	0	893
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	180	1,726	SH		DFND	1	0	0	1,726
CABOT CORP	COM	127055101	2	30	SH		DFND	1	0	0	30
COTERRA ENERGY INC	COM	127097103	262	10,644	SH		DFND	1	0	0	10,644
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,342	59,736	SH		DFND	1	0	0	59,736
CAPITAL ONE FINL CORP	COM	14040H105	371	3,990	SH		DFND	1	0	0	3,990
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	75	1,812	SH		DFND	1	0	0	1,812
CELANESE CORP DEL	COM	150870103	116	1,131	SH		DFND	1	0	0	1,131
CINCINNATI FINL CORP	COM	172062101	158	1,548	SH		DFND	1	0	0	1,548
COHEN & STEERS QUALITY INCOM	COM	19247L106	20	1,759	SH		DFND	1	0	0	1,759
COMSTOCK INC	COM NEW	205750300	5	16,777	SH		DFND	1	0	0	16,777
CONCENTRIX CORP	COM	20602D101	5	35	SH		DFND	1	0	0	35
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	1	0	0	100
D R HORTON INC	COM	23331A109	528	5,926	SH		DFND	1	0	0	5,926
DEERE & CO	COM	244199105	1,728	4,029	SH		DFND	1	0	0	4,029
DIAGEO PLC	SPON ADR NEW	25243Q205	909	5,102	SH		DFND	1	0	0	5,102
DISCOVER FINL SVCS	COM	254709108	365	3,736	SH		DFND	1	0	0	3,736
DOLLAR GEN CORP NEW	COM	256677105	2,130	8,652	SH		DFND	1	0	0	8,652
EQT CORP	COM	26884L109	213	6,300	SH		DFND	1	0	0	6,300
EASTMAN CHEM CO	COM	277432100	49	603	SH		DFND	1	0	0	603
FIGS INC	CL A	30260D103	37	5,479	SH		DFND	1	0	0	5,479
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	115	1,140	SH		DFND	1	0	0	1,140
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	36	879	SH		DFND	1	0	0	879
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	127	6,271	SH		DFND	1	0	0	6,271
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4	89	SH		DFND	1	0	0	89
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,397	8,982	SH		DFND	1	0	0	8,982
FERGUSON PLC NEW	SHS	G3421J106	2	17	SH		DFND	1	0	0	17
TRITON INTL LTD	CL A	G9078F107	34	493	SH		DFND	1	0	0	493
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11	625	SH		DFND	1	0	0	625
AEHR TEST SYS	COM	00760J108	3	148	SH		DFND	1	0	0	148
VERADIGM INC	COM	01988P108	26	1,475	SH		DFND	1	0	0	1,475
AMERICAN ELEC PWR CO INC	COM	025537101	499	5,257	SH		DFND	1	0	0	5,257
AMERICAN TOWER CORP NEW	COM	03027X100	3,604	17,013	SH		DFND	1	0	0	17,013
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135	7,449	SH		DFND	1	0	0	7,449
AMERIPRISE FINL INC	COM	03076C106	113	364	SH		DFND	1	0	0	364
ANTERO RESOURCES CORP	COM	03674X106	125	4,033	SH		DFND	1	0	0	4,033
APARTMENT INCOME REIT CORP	COM	03750L109	0	6	SH		DFND	1	0	0	6
ASHLAND INC	COM	044186104	356	3,312	SH		DFND	1	0	0	3,312
AVERY DENNISON CORP	COM	053611109	107	590	SH		DFND	1	0	0	590
BNY MELLON MUN INCOME INC	COM	05589T104	21	3,393	SH		DFND	1	0	0	3,393
BARINGS CORPORATE INVS	COM	06759X107	2,704	193,676	SH		DFND	1	0	0	193,676
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,016	22,714	SH		DFND	1	0	0	22,714
BIOGEN INC	COM	09062X103	262	947	SH		DFND	1	0	0	947
BLACKROCK MUNIVEST FD INC	COM	09253R105	147	21,000	SH		DFND	1	0	0	21,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	15	1,515	SH		DFND	1	0	0	1,515
BLINK CHARGING CO	COM	09354A100	3	250	SH		DFND	1	0	0	250
BROWN & BROWN INC	COM	115236101	294	5,165	SH		DFND	1	0	0	5,165
CALAVO GROWERS INC	COM	128246105	1	37	SH		DFND	1	0	0	37
CAPITAL SOUTHWEST CORP	COM	140501107	0	25	SH		DFND	1	0	0	25
CARLYLE GROUP INC	COM	14316J108	6	193	SH		DFND	1	0	0	193
CHARLES RIV LABS INTL INC	COM	159864107	15	67	SH		DFND	1	0	0	67
CHEMED CORP NEW	COM	16359R103	8	16	SH		DFND	1	0	0	16
CISCO SYS INC	COM	17275R102	6,987	146,673	SH		DFND	1	0	0	146,673
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201	3,522	SH		DFND	1	0	0	3,522
COLGATE PALMOLIVE CO	COM	194162103	921	11,687	SH		DFND	1	0	0	11,687
CONSTELLATION BRANDS INC	CL A	21036P108	733	3,165	SH		DFND	1	0	0	3,165
CORNING INC	COM	219350105	883	27,651	SH		DFND	1	0	0	27,651
CORTEVA INC	COM	22052L104	128	2,174	SH		DFND	1	0	0	2,174
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,534	16,187	SH		DFND	1	0	0	16,187
CROCS INC	COM	227046109	2	15	SH		DFND	1	0	0	15
CROWN CASTLE INC	COM	22822V101	1,446	10,659	SH		DFND	1	0	0	10,659
DBX ETF TR	XTRACK USD HIGH	233051432	14	424	SH		DFND	1	0	0	424
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	720	28,962	SH		DFND	1	0	0	28,962
DEVON ENERGY CORP NEW	COM	25179M103	6,848	111,339	SH		DFND	1	0	0	111,339
DIGITAL RLTY TR INC	COM	253868103	1,218	12,149	SH		DFND	1	0	0	12,149
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	106	2,082	SH		DFND	1	0	0	2,082
DOMINION ENERGY INC	COM	25746U109	2,531	41,277	SH		DFND	1	0	0	41,277
EOG RES INC	COM	26875P101	4,052	31,288	SH		DFND	1	0	0	31,288
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	225	SH		DFND	1	0	0	225
EASTMAN KODAK CO	COM NEW	277461406	3	1,000	SH		DFND	1	0	0	1,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	21	1,724	SH		DFND	1	0	0	1,724
ELLSWORTH GROWTH & INCOME FD	COM	289074106	108	13,589	SH		DFND	1	0	0	13,589
EQUINOR ASA	SPONSORED ADR	29446M102	358	9,990	SH		DFND	1	0	0	9,990
ESAB CORPORATION	COM	29605J106	18	390	SH		DFND	1	0	0	390
EXPEDIA GROUP INC	COM NEW	30212P303	157	1,789	SH		DFND	1	0	0	1,789
META PLATFORMS INC	CL A	30303M102	1,739	14,454	SH		DFND	1	0	0	14,454
FASTENAL CO	COM	311900104	2,324	49,103	SH		DFND	1	0	0	49,103
FIRST TR S&P REIT INDEX FD	COM	33734G108	384	16,003	SH		DFND	1	0	0	16,003
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
FTAI AVIATION LTD	SHS	G3730V105	99	5,770	SH		DFND	1	0	0	5,770
GENPACT LIMITED	SHS	G3922B107	237	5,106	SH		DFND	1	0	0	5,106
ICHOR HOLDINGS	SHS	G4740B105	14	535	SH		DFND	1	0	0	535
NOVOCURE LTD	ORD SHS	G6674U108	9	125	SH		DFND	1	0	0	125
STERIS PLC	SHS USD	G8473T100	1,568	8,491	SH		DFND	1	0	0	8,491
VENATOR MATLS PLC	SHS	G9329Z100	4	7,000	SH		DFND	1	0	0	7,000
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	510	61,050	SH		DFND	1	0	0	61,050
COMPUGEN LTD	ORD	M25722105	2	2,200	SH		DFND	1	0	0	2,200
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	702	SH		DFND	1	0	0	702
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	399	17,637	SH		DFND	1	0	0	17,637
ARK ETF TR	GENOMIC REV ETF	00214Q302	12	423	SH		DFND	1	0	0	423
ADVANCE AUTO PARTS INC	COM	00751Y106	371	2,523	SH		DFND	1	0	0	2,523
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5	693	SH		DFND	1	0	0	693
ALCOA CORP	COM	013872106	30	670	SH		DFND	1	0	0	670
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	582	6,605	SH		DFND	1	0	0	6,605
ALPHA METALLURGICAL RESOUR I	COM	020764106	15	100	SH		DFND	1	0	0	100
AMYRIS INC	COM NEW	03236M200	5	3,535	SH		DFND	1	0	0	3,535
APPLE INC	COM	037833100	42,720	328,793	SH		DFND	1	0	0	328,793
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
AUTOHOME INC	SP ADS RP CL A	05278C107	137	4,485	SH		DFND	1	0	0	4,485
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,920	16,413	SH		DFND	1	0	0	16,413
AUTOZONE INC	COM	053332102	387	157	SH		DFND	1	0	0	157
BCE INC	COM NEW	05534B760	209	4,759	SH		DFND	1	0	0	4,759
BRP GROUP INC	COM CL A	05589G102	2	75	SH		DFND	1	0	0	75
BAKER HUGHES COMPANY	CL A	05722G100	167	5,664	SH		DFND	1	0	0	5,664
BANK AMERICA CORP	COM	060505104	2,894	87,386	SH		DFND	1	0	0	87,386
BAR HBR BANKSHARES	COM	066849100	21	645	SH		DFND	1	0	0	645
BAXTER INTL INC	COM	071813109	166	3,264	SH		DFND	1	0	0	3,264
BLACK HILLS CORP	COM	092113109	3	40	SH		DFND	1	0	0	40
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	23	2,450	SH		DFND	1	0	0	2,450
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	69	SH		DFND	1	0	0	69
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4	597	SH		DFND	1	0	0	597
BLOOM ENERGY CORP	COM CL A	093712107	4	200	SH		DFND	1	0	0	200
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20	625	SH		DFND	1	0	0	625
BUTTERFLY NETWORK INC	COM CL A	124155102	2	800	SH		DFND	1	0	0	800
CANAAN INC	SPONSORED ADS	134748102	2	900	SH		DFND	1	0	0	900
CANADIAN NATL RY CO	COM	136375102	273	2,292	SH		DFND	1	0	0	2,292
ENOVIS CORPORATION	COM	194014502	22	407	SH		DFND	1	0	0	407
COMFORT SYS USA INC	COM	199908104	7	59	SH		DFND	1	0	0	59
COMCAST CORP NEW	CL A	20030N101	1,594	45,584	SH		DFND	1	0	0	45,584
CONAGRA BRANDS INC	COM	205887102	377	9,744	SH		DFND	1	0	0	9,744
COOPER COS INC	COM NEW	216648402	17	50	SH		DFND	1	0	0	50
DXC TECHNOLOGY CO	COM	23355L106	0	6	SH		DFND	1	0	0	6
DANA INC	COM	235825205	85	5,610	SH		DFND	1	0	0	5,610
DASEKE INC	COM	23753F107	1,417	249,050	SH		DFND	1	0	0	249,050
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	75	2,762	SH		DFND	1	0	0	2,762
DOLBY LABORATORIES INC	COM CL A	25659T107	57	803	SH		DFND	1	0	0	803
DOMINOS PIZZA INC	COM	25754A201	14	41	SH		DFND	1	0	0	41
DONALDSON INC	COM	257651109	4	65	SH		DFND	1	0	0	65
DOVER CORP	COM	260003108	106	781	SH		DFND	1	0	0	781
EATON VANCE ENHANCED EQUITY	COM	278277108	6	359	SH		DFND	1	0	0	359
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	144	19,100	SH		DFND	1	0	0	19,100
FACTSET RESH SYS INC	COM	303075105	205	510	SH		DFND	1	0	0	510
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	9	573	SH		DFND	1	0	0	573
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	931	9,848	SH		DFND	1	0	0	9,848
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,739	83,398	SH		DFND	1	0	0	83,398
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	754	30,764	SH		DFND	1	0	0	30,764
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,834	496,968	SH		DFND	1	0	0	496,968
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,583	25,215	SH		DFND	1	0	0	25,215
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1,263	SH		DFND	1	0	0	1,263
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	113	4,435	SH		DFND	1	0	0	4,435
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	660	20,518	SH		DFND	1	0	0	20,518
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	299	11,875	SH		DFND	1	0	0	11,875
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	737	14,700	SH		DFND	1	0	0	14,700
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	225	4,850	SH		DFND	1	0	0	4,850
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	626	10,956	SH		DFND	1	0	0	10,956
FRANKLIN RESOURCES INC	COM	354613101	2,361	89,486	SH		DFND	1	0	0	89,486
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14	488	SH		DFND	1	0	0	488
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	1,000	SH		DFND	1	0	0	1,000
GLOBAL X FDS	FINTECH ETF	37954Y814	1	29	SH		DFND	1	0	0	29
GRANITE CONSTR INC	COM	387328107	145	4,130	SH		DFND	1	0	0	4,130
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	325	SH		DFND	1	0	0	325
HISTOGEN INC	COM NEW	43358Y202	0	5	SH		DFND	1	0	0	5
HORMEL FOODS CORP	COM	440452100	759	16,664	SH		DFND	1	0	0	16,664
HYSTER YALE MATLS HANDLING I	CL A	449172105	36	1,433	SH		DFND	1	0	0	1,433
ILLUMINA INC	COM	452327109	171	846	SH		DFND	1	0	0	846
IMPINJ INC	COM	453204109	59	540	SH		DFND	1	0	0	540
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	90	3,300	SH		DFND	1	0	0	3,300
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	41	1,375	SH		DFND	1	0	0	1,375
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	34	1,085	SH		DFND	1	0	0	1,085
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	152	5,040	SH		DFND	1	0	0	5,040
INTERNATIONAL PAPER CO	COM	460146103	187	5,401	SH		DFND	1	0	0	5,401
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	207	4,012	SH		DFND	1	0	0	4,012
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	16	209	SH		DFND	1	0	0	209
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,368	29,911	SH		DFND	1	0	0	29,911
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	129	2,981	SH		DFND	1	0	0	2,981
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	16	324	SH		DFND	1	0	0	324
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3	155	SH		DFND	1	0	0	155
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22	295	SH		DFND	1	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	62	3,968	SH		DFND	1	0	0	3,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	105	4,741	SH		DFND	1	0	0	4,741
ISHARES TR	CORE US AGGBD ET	464287226	643	6,632	SH		DFND	1	0	0	6,632
ISHARES TR	20 YR TR BD ETF	464287432	205	2,057	SH		DFND	1	0	0	2,057
ISHARES TR	EXPND TEC SC ETF	464287549	94	335	SH		DFND	1	0	0	335
ISHARES TR	CORE S&P US VLU	464287663	40,537	573,938	SH		DFND	1	0	0	573,938
ISHARES TR	U.S. FINLS ETF	464287788	15	200	SH		DFND	1	0	0	200
ISHARES TR	MRGSTR MD CP GRW	464288307	306	5,680	SH		DFND	1	0	0	5,680
ISHARES TR	U.S. MED DVC ETF	464288810	812	15,450	SH		DFND	1	0	0	15,450
ISHARES TR	RUS TP200 GR ETF	464289438	429	3,557	SH		DFND	1	0	0	3,557
ISHARES TR	US TREAS BD ETF	46429B267	10	446	SH		DFND	1	0	0	446
EATON VANCE MUN BD FD	COM	27827X101	66	6,400	SH		DFND	1	0	0	6,400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16	1,430	SH		DFND	1	0	0	1,430
ENTERGY CORP NEW	COM	29364G103	253	2,250	SH		DFND	1	0	0	2,250
EQUINIX INC	COM	29444U700	262	400	SH		DFND	1	0	0	400
ETSY INC	COM	29786A106	11	95	SH		DFND	1	0	0	95
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	80	SH		DFND	1	0	0	80
EXELON CORP	COM	30161N101	136	3,144	SH		DFND	1	0	0	3,144
FMC CORP	COM NEW	302491303	15	122	SH		DFND	1	0	0	122
FEDEX CORP	COM	31428X106	1,222	7,057	SH		DFND	1	0	0	7,057
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	16	410	SH		DFND	1	0	0	410
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	114	2,373	SH		DFND	1	0	0	2,373
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,957	51,329	SH		DFND	1	0	0	51,329
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	583	6,564	SH		DFND	1	0	0	6,564
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,343	94,992	SH		DFND	1	0	0	94,992
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	122	10,758	SH		DFND	1	0	0	10,758
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,470	61,542	SH		DFND	1	0	0	61,542
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12	822	SH		DFND	1	0	0	822
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	69	3,566	SH		DFND	1	0	0	3,566
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,956	294,980	SH		DFND	1	0	0	294,980
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,350	382,607	SH		DFND	1	0	0	382,607
FORD MTR CO DEL	COM	345370860	314	27,028	SH		DFND	1	0	0	27,028
GAMING & LEISURE PPTYS INC	COM	36467J108	239	4,592	SH		DFND	1	0	0	4,592
GARRETT MOTION INC	COM	366505105	0	10	SH		DFND	1	0	0	10
GENUINE PARTS CO	COM	372460105	1,527	8,799	SH		DFND	1	0	0	8,799
GILEAD SCIENCES INC	COM	375558103	3,726	43,397	SH		DFND	1	0	0	43,397
GLACIER BANCORP INC NEW	COM	37637Q105	328	6,634	SH		DFND	1	0	0	6,634
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5	214	SH		DFND	1	0	0	214
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	120	SH		DFND	1	0	0	120
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	2,165	SH		DFND	1	0	0	2,165
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	28	SH		DFND	1	0	0	28
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3	96	SH		DFND	1	0	0	96
GROCERY OUTLET HLDG CORP	COM	39874R101	1	32	SH		DFND	1	0	0	32
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	61	6,253	SH		DFND	1	0	0	6,253
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	86	SH		DFND	1	0	0	86
HALEON PLC	SPON ADS	405552100	29	3,622	SH		DFND	1	0	0	3,622
HEPION PHARMACEUTICALS INC	COM	426897104	0	1,001	SH		DFND	1	0	0	1,001
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5	300	SH		DFND	1	0	0	300
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	196	8,080	SH		DFND	1	0	0	8,080
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	460	15,734	SH		DFND	1	0	0	15,734
INTUIT	COM	461202103	325	835	SH		DFND	1	0	0	835
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	121	5,574	SH		DFND	1	0	0	5,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	318	13,519	SH		DFND	1	0	0	13,519
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2	35	SH		DFND	1	0	0	35
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	287	15,165	SH		DFND	1	0	0	15,165
INVITATION HOMES INC	COM	46187W107	4	120	SH		DFND	1	0	0	120
ISHARES GOLD TR	ISHARES NEW	464285204	11,741	339,425	SH		DFND	1	0	0	339,425
ISHARES INC	MSCI AUST ETF	464286103	80	3,584	SH		DFND	1	0	0	3,584
ISHARES TR	S&P MC 400GR ETF	464287606	352	5,159	SH		DFND	1	0	0	5,159
ISHARES TR	RUS 2000 GRW ETF	464287648	176	822	SH		DFND	1	0	0	822
ISHARES TR	U.S. ENERGY ETF	464287796	234	5,038	SH		DFND	1	0	0	5,038
ENSIGN GROUP INC	COM	29358P101	8	83	SH		DFND	1	0	0	83
ENTEGRIS INC	COM	29362U104	132	2,010	SH		DFND	1	0	0	2,010
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	325	SH		DFND	1	0	0	325
EVERSOURCE ENERGY	COM	30040W108	167	1,996	SH		DFND	1	0	0	1,996
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	22	8,400	SH		DFND	1	0	0	8,400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	725	9,217	SH		DFND	1	0	0	9,217
FIRST TR ENHANCED EQUITY INC	COM	337318109	159	10,060	SH		DFND	1	0	0	10,060
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,923	225,796	SH		DFND	1	0	0	225,796
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,908	18,867	SH		DFND	1	0	0	18,867
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,618	18,545	SH		DFND	1	0	0	18,545
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,359	28,474	SH		DFND	1	0	0	28,474
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	8	354	SH		DFND	1	0	0	354
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	54	905	SH		DFND	1	0	0	905
FISKER INC	CL A COM STK	33813J106	4	500	SH		DFND	1	0	0	500
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	400	SH		DFND	1	0	0	400
FORWARD AIR CORP	COM	349853101	5	46	SH		DFND	1	0	0	46
FREEPORT-MCMORAN INC	CL B	35671D857	1,735	45,658	SH		DFND	1	0	0	45,658
GENERAC HLDGS INC	COM	368736104	854	8,487	SH		DFND	1	0	0	8,487
GOLDMAN SACHS GROUP INC	COM	38141G104	4,818	14,030	SH		DFND	1	0	0	14,030
GRAHAM HLDGS CO	COM CL B	384637104	60	100	SH		DFND	1	0	0	100
HP INC	COM	40434L105	32	1,174	SH		DFND	1	0	0	1,174
HAIN CELESTIAL GROUP INC	COM	405217100	23	1,450	SH		DFND	1	0	0	1,450
HARSCO CORP	COM	415864107	6	1,000	SH		DFND	1	0	0	1,000
HIBBETT INC	COM	428567101	137	2,014	SH		DFND	1	0	0	2,014
HILLTOP HOLDINGS INC	COM	432748101	56	1,870	SH		DFND	1	0	0	1,870
IAC INC	COM NEW	44891N208	42	950	SH		DFND	1	0	0	950
ILLINOIS TOOL WKS INC	COM	452308109	5,222	23,706	SH		DFND	1	0	0	23,706
INDEPENDENT BK CORP MICH	COM NEW	453838609	22	905	SH		DFND	1	0	0	905
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	288	8,944	SH		DFND	1	0	0	8,944
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	347	11,620	SH		DFND	1	0	0	11,620
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	224	7,025	SH		DFND	1	0	0	7,025
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	144	4,700	SH		DFND	1	0	0	4,700
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	903	33,968	SH		DFND	1	0	0	33,968
INTEL CORP	COM	458140100	2,569	97,203	SH		DFND	1	0	0	97,203
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	128	1,221	SH		DFND	1	0	0	1,221
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,892	872,291	SH		DFND	1	0	0	872,291
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,484	38,823	SH		DFND	1	0	0	38,823
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	120	1,731	SH		DFND	1	0	0	1,731
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	46	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,144	114,626	SH		DFND	1	0	0	114,626
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11	325	SH		DFND	1	0	0	325
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	114	6,410	SH		DFND	1	0	0	6,410
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	53	2,500	SH		DFND	1	0	0	2,500
INVITAE CORP	COM	46185L103	0	200	SH		DFND	1	0	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	77	1,365	SH		DFND	1	0	0	1,365
ISHARES TR	MSCI EMG MKT ETF	464287234	125	3,309	SH		DFND	1	0	0	3,309
ISHARES TR	RUS MID CAP ETF	464287499	1,547	22,934	SH		DFND	1	0	0	22,934
ISHARES TR	ISHARES BIOTECH	464287556	698	5,314	SH		DFND	1	0	0	5,314
ISHARES TR	GLOBAL 100 ETF	464287572	10	155	SH		DFND	1	0	0	155
ISHARES TR	RUS 1000 GRW ETF	464287614	216	1,006	SH		DFND	1	0	0	1,006
ISHARES TR	EAFE SML CP ETF	464288273	1,132	20,040	SH		DFND	1	0	0	20,040
FIRST TR INTER DURATN PFD &	COM	33718W103	13	800	SH		DFND	1	0	0	800
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	384	13,311	SH		DFND	1	0	0	13,311
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,383	35,591	SH		DFND	1	0	0	35,591
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	487	6,205	SH		DFND	1	0	0	6,205
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,355	224,968	SH		DFND	1	0	0	224,968
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	501	23,801	SH		DFND	1	0	0	23,801
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,176	25,254	SH		DFND	1	0	0	25,254
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	58	3,008	SH		DFND	1	0	0	3,008
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	224	5,153	SH		DFND	1	0	0	5,153
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,728	70,873	SH		DFND	1	0	0	70,873
FLOOR & DECOR HLDGS INC	CL A	339750101	5	71	SH		DFND	1	0	0	71
FLUOR CORP NEW	COM	343412102	430	12,411	SH		DFND	1	0	0	12,411
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	2,906	139,265	SH		DFND	1	0	0	139,265
GENERAL MLS INC	COM	370334104	5,044	60,150	SH		DFND	1	0	0	60,150
GSK PLC	SPONSORED ADR	37733W204	167	4,758	SH		DFND	1	0	0	4,758
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	11	772	SH		DFND	1	0	0	772
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9	89	SH		DFND	1	0	0	89
H & E EQUIPMENT SERVICES INC	COM	404030108	114	2,518	SH		DFND	1	0	0	2,518
HEICO CORP NEW	COM	422806109	300	1,952	SH		DFND	1	0	0	1,952
HONEYWELL INTL INC	COM	438516106	6,428	29,994	SH		DFND	1	0	0	29,994
ITT INC	COM	45073V108	2	25	SH		DFND	1	0	0	25
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	43	1,453	SH		DFND	1	0	0	1,453
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	60	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	398	13,184	SH		DFND	1	0	0	13,184
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	38	438	SH		DFND	1	0	0	438
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	100	SH		DFND	1	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	92	1,445	SH		DFND	1	0	0	1,445
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	56	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	74	3,748	SH		DFND	1	0	0	3,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	107	5,649	SH		DFND	1	0	0	5,649
IRON MTN INC DEL	COM	46284V101	203	4,077	SH		DFND	1	0	0	4,077
ISHARES TR	TIPS BD ETF	464287176	1,146	10,767	SH		DFND	1	0	0	10,767
ISHARES TR	CORE S&P500 ETF	464287200	23,148	60,249	SH		DFND	1	0	0	60,249
ISHARES TR	1 3 YR TREAS BD	464287457	75,788	933,698	SH		DFND	1	0	0	933,698
ISHARES TR	RUSSELL 2000 ETF	464287655	2,750	15,770	SH		DFND	1	0	0	15,770
ISHARES TR	US TELECOM ETF	464287713	46	2,066	SH		DFND	1	0	0	2,066
ISHARES TR	US HLTHCARE ETF	464287762	354	1,248	SH		DFND	1	0	0	1,248
ISHARES TR	AGENCY BOND ETF	464288166	94	884	SH		DFND	1	0	0	884
ISHARES TR	JPMORGAN USD EMG	464288281	61	723	SH		DFND	1	0	0	723
ISHARES TR	INTL SEL DIV ETF	464288448	446	16,414	SH		DFND	1	0	0	16,414
ISHARES TR	ISHS 1-5YR INVS	464288646	32,098	644,270	SH		DFND	1	0	0	644,270
ISHARES TR	0-5 YR TIPS ETF	46429B747	23	238	SH		DFND	1	0	0	238
ISHARES TR	FUTURE CLOUD 5G	46435U127	9	448	SH		DFND	1	0	0	448
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,424	30,921	SH		DFND	1	0	0	30,921
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	441	8,872	SH		DFND	1	0	0	8,872
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	92	1,993	SH		DFND	1	0	0	1,993
JD.COM INC	SPON ADR CL A	47215P106	288	5,123	SH		DFND	1	0	0	5,123
LKQ CORP	COM	501889208	29	550	SH		DFND	1	0	0	550
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	236	41,469	SH		DFND	1	0	0	41,469
LIFE STORAGE INC	COM	53223X107	145	1,472	SH		DFND	1	0	0	1,472
LOUISIANA PAC CORP	COM	546347105	34	576	SH		DFND	1	0	0	576
EVGO INC	CL A COM	30052F100	2	400	SH		DFND	1	0	0	400
EXXON MOBIL CORP	COM	30231G102	7,529	68,259	SH		DFND	1	0	0	68,259
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	100	2,248	SH		DFND	1	0	0	2,248
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	399	4,986	SH		DFND	1	0	0	4,986
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,274	20,912	SH		DFND	1	0	0	20,912
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	182	8,270	SH		DFND	1	0	0	8,270
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,612	39,691	SH		DFND	1	0	0	39,691
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,308	52,845	SH		DFND	1	0	0	52,845
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,238	83,833	SH		DFND	1	0	0	83,833
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2	39	SH		DFND	1	0	0	39
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,491	46,848	SH		DFND	1	0	0	46,848
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,882	281,027	SH		DFND	1	0	0	281,027
FST TR NEW OPPORT MLP & ENE	COM	33739M100	13	2,100	SH		DFND	1	0	0	2,100
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,360	25,592	SH		DFND	1	0	0	25,592
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	223	12,083	SH		DFND	1	0	0	12,083
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	60	1,748	SH		DFND	1	0	0	1,748
FISERV INC	COM	337738108	434	4,298	SH		DFND	1	0	0	4,298
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5	350	SH		DFND	1	0	0	350
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	229	9,789	SH		DFND	1	0	0	9,789
FUELCELL ENERGY INC	COM	35952H601	224	80,650	SH		DFND	1	0	0	80,650
GABELLI DIVID & INCOME TR	COM	36242H104	31	1,500	SH		DFND	1	0	0	1,500
GARTNER INC	COM	366651107	57	170	SH		DFND	1	0	0	170
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	111	5,587	SH		DFND	1	0	0	5,587
GLOBAL X FDS	US PFD ETF	37954Y657	6	322	SH		DFND	1	0	0	322
GLOBAL X FDS	US INFR DEV ETF	37954Y673	272	10,254	SH		DFND	1	0	0	10,254
GLOBUS MED INC	CL A	379577208	17	227	SH		DFND	1	0	0	227
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,946	38,701	SH		DFND	1	0	0	38,701
GRACO INC	COM	384109104	58	859	SH		DFND	1	0	0	859
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	506	37,305	SH		DFND	1	0	0	37,305
HOLOGIC INC	COM	436440101	89	1,190	SH		DFND	1	0	0	1,190
HORACE MANN EDUCATORS CORP N	COM	440327104	4	99	SH		DFND	1	0	0	99
IDEX CORP	COM	45167R104	179	785	SH		DFND	1	0	0	785
INFOSYS LTD	SPONSORED ADR	456788108	121	6,716	SH		DFND	1	0	0	6,716
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	74	2,540	SH		DFND	1	0	0	2,540
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	373	13,143	SH		DFND	1	0	0	13,143
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	9	308	SH		DFND	1	0	0	308
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25	352	SH		DFND	1	0	0	352
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21	421	SH		DFND	1	0	0	421
INVESCO MUNICIPAL TRUST	COM	46131J103	31	3,120	SH		DFND	1	0	0	3,120
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	764	SH		DFND	1	0	0	764
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7	81	SH		DFND	1	0	0	81
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	38	455	SH		DFND	1	0	0	455
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	301	SH		DFND	1	0	0	301
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	113	947	SH		DFND	1	0	0	947
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	59	541	SH		DFND	1	0	0	541
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	21	250	SH		DFND	1	0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	110	4,729	SH		DFND	1	0	0	4,729
IQVIA HLDGS INC	COM	46266C105	97	473	SH		DFND	1	0	0	473
FIRST HORIZON CORPORATION	COM	320517105	144	5,861	SH		DFND	1	0	0	5,861
FIRST MID ILL BANCSHARES INC	COM	320866106	0	1	SH		DFND	1	0	0	1
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,221	40,582	SH		DFND	1	0	0	40,582
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,467	58,110	SH		DFND	1	0	0	58,110
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	97	5,208	SH		DFND	1	0	0	5,208
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,616	96,602	SH		DFND	1	0	0	96,602
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,676	74,921	SH		DFND	1	0	0	74,921
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	361	13,154	SH		DFND	1	0	0	13,154
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,571	153,060	SH		DFND	1	0	0	153,060
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	102	2,017	SH		DFND	1	0	0	2,017
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,354	76,372	SH		DFND	1	0	0	76,372
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	43	1,342	SH		DFND	1	0	0	1,342
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	389	19,787	SH		DFND	1	0	0	19,787
FIRSTENERGY CORP	COM	337932107	12	275	SH		DFND	1	0	0	275
FORTIVE CORP	COM	34959J108	55	858	SH		DFND	1	0	0	858
GABELLI EQUITY TR INC	COM	362397101	41	7,478	SH		DFND	1	0	0	7,478
GLADSTONE COMMERCIAL CORP	COM	376536108	24	1,314	SH		DFND	1	0	0	1,314
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11	310	SH		DFND	1	0	0	310
HF SINCLAIR CORP	COM	403949100	42	814	SH		DFND	1	0	0	814
HANESBRANDS INC	COM	410345102	13	1,970	SH		DFND	1	0	0	1,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	351	SH		DFND	1	0	0	351
HEIDRICK & STRUGGLES INTL IN	COM	422819102	23	822	SH		DFND	1	0	0	822
HUNTINGTON INGALLS INDS INC	COM	446413106	166	720	SH		DFND	1	0	0	720
IMMUNITYBIO INC	COM	45256X103	3	500	SH		DFND	1	0	0	500
INGERSOLL RAND INC	COM	45687V106	382	7,315	SH		DFND	1	0	0	7,315
INGEVITY CORP	COM	45688C107	3	42	SH		DFND	1	0	0	42
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	520	18,523	SH		DFND	1	0	0	18,523
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242	2,359	SH		DFND	1	0	0	2,359
INVESCO MUNI INCOME OPP TRST	COM	46132X101	8	1,310	SH		DFND	1	0	0	1,310
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28	730	SH		DFND	1	0	0	730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	48	SH		DFND	1	0	0	48
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	83	1,770	SH		DFND	1	0	0	1,770
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	730	35,288	SH		DFND	1	0	0	35,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76	487	SH		DFND	1	0	0	487
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23	177	SH		DFND	1	0	0	177
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	68	3,271	SH		DFND	1	0	0	3,271
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	443	18,229	SH		DFND	1	0	0	18,229
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	74	4,143	SH		DFND	1	0	0	4,143
ISHARES TR	MSCI EAFE ETF	464287465	659	10,038	SH		DFND	1	0	0	10,038
ISHARES TR	CORE S&P US GWT	464287671	35,877	440,107	SH		DFND	1	0	0	440,107
ISHARES TR	RUSSELL 3000 ETF	464287689	217	982	SH		DFND	1	0	0	982
ISHARES TR	CORE S&P SCP ETF	464287804	7,894	83,414	SH		DFND	1	0	0	83,414
ISHARES TR	S&P SML 600 GWT	464287887	103	954	SH		DFND	1	0	0	954
ISHARES TR	MSCI ACWI ETF	464288257	20	232	SH		DFND	1	0	0	232
ISHARES TR	US REGNL BKS ETF	464288778	79	1,664	SH		DFND	1	0	0	1,664
ISHARES TR	EAFE VALUE ETF	464288877	1,741	37,952	SH		DFND	1	0	0	37,952
ISHARES TR	EAFE GRWTH ETF	464288885	1,232	14,714	SH		DFND	1	0	0	14,714
ISHARES TR	INDIA 50 ETF	464289529	7	167	SH		DFND	1	0	0	167
ISHARES TR	MSCI USA MMENTM	46432F396	406	2,779	SH		DFND	1	0	0	2,779
ISHARES TR	CORE MSCI EAFE	46432F842	333	5,405	SH		DFND	1	0	0	5,405
ISHARES TR	MSCI LW CRB TG	46434V464	111	807	SH		DFND	1	0	0	807
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	656	7,162	SH		DFND	1	0	0	7,162
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	321	23,404	SH		DFND	1	0	0	23,404
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,413	125,978	SH		DFND	1	0	0	125,978
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,440	31,996	SH		DFND	1	0	0	31,996
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	544	20,773	SH		DFND	1	0	0	20,773
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	630	13,229	SH		DFND	1	0	0	13,229
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	29	584	SH		DFND	1	0	0	584
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	676	37,936	SH		DFND	1	0	0	37,936
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	241	7,596	SH		DFND	1	0	0	7,596
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	244	12,225	SH		DFND	1	0	0	12,225
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	600	20,068	SH		DFND	1	0	0	20,068
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	6	650	SH		DFND	1	0	0	650
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	81	3,530	SH		DFND	1	0	0	3,530
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1	32	SH		DFND	1	0	0	32
GALECTIN THERAPEUTICS INC	COM NEW	363225202	39	34,412	SH		DFND	1	0	0	34,412
GENERAL MTRS CO	COM	37045V100	22	645	SH		DFND	1	0	0	645
GLOBE LIFE INC	COM	37959E102	12	100	SH		DFND	1	0	0	100
HEALTHPEAK PROPERTIES INC	COM	42250P103	103	4,108	SH		DFND	1	0	0	4,108
HOME DEPOT INC	COM	437076102	13,186	41,746	SH		DFND	1	0	0	41,746
HUNTINGTON BANCSHARES INC	COM	446150104	269	19,050	SH		DFND	1	0	0	19,050
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,329	42,167	SH		DFND	1	0	0	42,167
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	3	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	121	3,892	SH		DFND	1	0	0	3,892
INTERPUBLIC GROUP COS INC	COM	460690100	568	17,061	SH		DFND	1	0	0	17,061
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	459	9,757	SH		DFND	1	0	0	9,757
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	123	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	162	7,045	SH		DFND	1	0	0	7,045
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	63	3,922	SH		DFND	1	0	0	3,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	304	12,927	SH		DFND	1	0	0	12,927
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	381	15,397	SH		DFND	1	0	0	15,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,748	369,282	SH		DFND	1	0	0	369,282
ISHARES INC	MSCI CDA ETF	464286509	86	2,623	SH		DFND	1	0	0	2,623
ISHARES INC	MSCI FRANCE ETF	464286707	84	2,530	SH		DFND	1	0	0	2,530
ISHARES TR	CORE S&P TTL STK	464287150	1,705	20,107	SH		DFND	1	0	0	20,107
ISHARES TR	S&P 500 GRWT ETF	464287309	624	10,666	SH		DFND	1	0	0	10,666
ISHARES TR	US INDUSTRIALS	464287754	537	5,569	SH		DFND	1	0	0	5,569
ISHARES TR	U.S. FIN SVC ETF	464287770	208	1,321	SH		DFND	1	0	0	1,321
ISHARES TR	CRE U S REIT ETF	464288521	710	14,356	SH		DFND	1	0	0	14,356
ISHARES TR	US AER DEF ETF	464288760	6,554	58,594	SH		DFND	1	0	0	58,594
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	218	4,415	SH		DFND	1	0	0	4,415
ISHARES TR	MSCI USA VALUE	46432F388	170	1,868	SH		DFND	1	0	0	1,868
ISHARES INC	MSCI JPN ETF NEW	46434G822	10	175	SH		DFND	1	0	0	175
ISHARES TR	U S EQUITY FACTR	46434V282	2	59	SH		DFND	1	0	0	59
ISHARES TR	US INFRASTRUC	46435U713	193	5,321	SH		DFND	1	0	0	5,321
ISHARES TR	IBONDS DEC 2031	46436E460	65	3,191	SH		DFND	1	0	0	3,191
ISHARES TR	IBOND DEC 2030	46436E593	9,433	482,633	SH		DFND	1	0	0	482,633
ISHARES TR	IBONDS 26 TRM TS	46436E858	46	2,010	SH		DFND	1	0	0	2,010
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	355	7,200	SH		DFND	1	0	0	7,200
KOPPERS HOLDINGS INC	COM	50060P106	3	101	SH		DFND	1	0	0	101
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	917	62,609	SH		DFND	1	0	0	62,609
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78	6,540	SH		DFND	1	0	0	6,540
EQUITRANS MIDSTREAM CORP	COM	294600101	11	1,704	SH		DFND	1	0	0	1,704
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	168	4,247	SH		DFND	1	0	0	4,247
EXPEDITORS INTL WASH INC	COM	302130109	11	107	SH		DFND	1	0	0	107
FARMLAND PARTNERS INC	COM	31154R109	3	276	SH		DFND	1	0	0	276
FATE THERAPEUTICS INC	COM	31189P102	5	500	SH		DFND	1	0	0	500
F5 INC	COM	315616102	115	800	SH		DFND	1	0	0	800
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49	1,304	SH		DFND	1	0	0	1,304
FIRST BANCORP INC ME	COM	31866P102	9	288	SH		DFND	1	0	0	288
FIRST INDL RLTY TR INC	COM	32054K103	46	949	SH		DFND	1	0	0	949
FIRST REP BK SAN FRANCISCO C	COM	33616C100	42	341	SH		DFND	1	0	0	341
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,555	28,866	SH		DFND	1	0	0	28,866
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	226	2,959	SH		DFND	1	0	0	2,959
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,961	232,207	SH		DFND	1	0	0	232,207
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,842	178,947	SH		DFND	1	0	0	178,947
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,488	148,346	SH		DFND	1	0	0	148,346
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,457	44,775	SH		DFND	1	0	0	44,775
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,989	44,612	SH		DFND	1	0	0	44,612
FIRST TR HIGH INCOME LONG /	COM	33738E109	15	1,300	SH		DFND	1	0	0	1,300
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,485	143,851	SH		DFND	1	0	0	143,851
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	5,972	389,786	SH		DFND	1	0	0	389,786
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,437	30,315	SH		DFND	1	0	0	30,315
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	135	2,650	SH		DFND	1	0	0	2,650
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	227	13,941	SH		DFND	1	0	0	13,941
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	25	810	SH		DFND	1	0	0	810
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	26	855	SH		DFND	1	0	0	855
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18	750	SH		DFND	1	0	0	750
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,373	52,703	SH		DFND	1	0	0	52,703
FIVE BELOW INC	COM	33829M101	29	165	SH		DFND	1	0	0	165
FORTINET INC	COM	34959E109	31	635	SH		DFND	1	0	0	635
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7	2,300	SH		DFND	1	0	0	2,300
GERMAN AMERN BANCORP INC	COM	373865104	3	75	SH		DFND	1	0	0	75
GLOBAL X FDS	RATE PREFERRED	37954Y376	45	2,000	SH		DFND	1	0	0	2,000
GOODRX HLDGS INC	COM CL A	38246G108	13	2,807	SH		DFND	1	0	0	2,807
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3	200	SH		DFND	1	0	0	200
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	50	SH		DFND	1	0	0	50
HENRY JACK & ASSOC INC	COM	426281101	1,823	10,383	SH		DFND	1	0	0	10,383
HUMANA INC	COM	444859102	209	409	SH		DFND	1	0	0	409
HUNTSMAN CORP	COM	447011107	69	2,500	SH		DFND	1	0	0	2,500
IDEXX LABS INC	COM	45168D104	423	1,037	SH		DFND	1	0	0	1,037
INARI MED INC	COM	45332Y109	61	952	SH		DFND	1	0	0	952
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	85	2,790	SH		DFND	1	0	0	2,790
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	247	8,172	SH		DFND	1	0	0	8,172
INVESCO QQQ TR	UNIT SER 1	46090E103	9,566	35,926	SH		DFND	1	0	0	35,926
INTUITIVE SURGICAL INC	COM NEW	46120E602	120	453	SH		DFND	1	0	0	453
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	60	760	SH		DFND	1	0	0	760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	172	965	SH		DFND	1	0	0	965
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24	1,683	SH		DFND	1	0	0	1,683
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	65	652	SH		DFND	1	0	0	652
ISHARES TR	MBS ETF	464288588	73	785	SH		DFND	1	0	0	785
ISHARES TR	US OIL GS EX ETF	464288851	384	4,138	SH		DFND	1	0	0	4,138
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,347	333,475	SH		DFND	1	0	0	333,475
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,286	299,595	SH		DFND	1	0	0	299,595
ISHARES TR	CORE MSCI EURO	46434V738	14	298	SH		DFND	1	0	0	298
ISHARES TR	ESG AWR MSCI USA	46435G425	3,391	40,009	SH		DFND	1	0	0	40,009
ISHARES TR	FALN ANGLS USD	46435G474	14	563	SH		DFND	1	0	0	563
ISHARES TR	IBONDS DEC 29	46436E205	11	512	SH		DFND	1	0	0	512
ISHARES TR	IBONDS DEC 2032	46436E312	66	2,732	SH		DFND	1	0	0	2,732
JABIL INC	COM	466313103	17	250	SH		DFND	1	0	0	250
KLA CORP	COM NEW	482480100	31	83	SH		DFND	1	0	0	83
KIMCO RLTY CORP	COM	49446R109	11	500	SH		DFND	1	0	0	500
KRAFT HEINZ CO	COM	500754106	424	10,407	SH		DFND	1	0	0	10,407
LAUDER ESTEE COS INC	CL A	518439104	304	1,226	SH		DFND	1	0	0	1,226
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6	200	SH		DFND	1	0	0	200
LUCID GROUP INC	COM	549498103	6	850	SH		DFND	1	0	0	850
LUMENTUM HLDGS INC	COM	55024U109	4	86	SH		DFND	1	0	0	86
MSC INDL DIRECT INC	CL A	553530106	5	60	SH		DFND	1	0	0	60
MAGNA INTL INC	COM	559222401	54	959	SH		DFND	1	0	0	959
MARATHON OIL CORP	COM	565849106	115	4,245	SH		DFND	1	0	0	4,245
METHANEX CORP	COM	59151K108	19	505	SH		DFND	1	0	0	505
MICROSTRATEGY INC	CL A NEW	594972408	0	2	SH		DFND	1	0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	755	10,744	SH		DFND	1	0	0	10,744
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	91	SH		DFND	1	0	0	91
NASDAQ INC	COM	631103108	2,633	42,920	SH		DFND	1	0	0	42,920
NETFLIX INC	COM	64110L106	929	3,149	SH		DFND	1	0	0	3,149
NEUBERGER BERMAN MUN FD INC	COM	64124P101	26	2,472	SH		DFND	1	0	0	2,472
NEW MTN FIN CORP	COM	647551100	13	1,079	SH		DFND	1	0	0	1,079
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	47	3,731	SH		DFND	1	0	0	3,731
OREILLY AUTOMOTIVE INC	COM	67103H107	317	375	SH		DFND	1	0	0	375
OCCIDENTAL PETE CORP	COM	674599105	20	316	SH		DFND	1	0	0	316
ORION OFFICE REIT INC	COM	68629Y103	1	162	SH		DFND	1	0	0	162
OWL ROCK CAPITAL CORPORATION	COM	69121K104	579	50,169	SH		DFND	1	0	0	50,169
PPG INDS INC	COM	693506107	1,320	10,496	SH		DFND	1	0	0	10,496
PACER FDS TR	TRENDP US MID CP	69374H204	10	325	SH		DFND	1	0	0	325
PACER FDS TR	LUNT LRG CP ALTR	69374H717	606	14,980	SH		DFND	1	0	0	14,980
PACKAGING CORP AMER	COM	695156109	1,081	8,454	SH		DFND	1	0	0	8,454
PALANTIR TECHNOLOGIES INC	CL A	69608A108	143	22,219	SH		DFND	1	0	0	22,219
PIMCO INCOME STRATEGY FD	COM	72201H108	66	8,185	SH		DFND	1	0	0	8,185
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	40	2,169	SH		DFND	1	0	0	2,169
PINNACLE FINL PARTNERS INC	COM	72346Q104	73	1,000	SH		DFND	1	0	0	1,000
PINTEREST INC	CL A	72352L106	189	7,776	SH		DFND	1	0	0	7,776
PRICE T ROWE GROUP INC	COM	74144T108	2,329	21,351	SH		DFND	1	0	0	21,351
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	109	1,303	SH		DFND	1	0	0	1,303
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	4	100	SH		DFND	1	0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,867	40,071	SH		DFND	1	0	0	40,071
PROSHARES TR	MSCI EMRG MKTS	74347B847	7	160	SH		DFND	1	0	0	160
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	41	1,350	SH		DFND	1	0	0	1,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,874	54,162	SH		DFND	1	0	0	54,162
PROTO LABS INC	COM	743713109	1	23	SH		DFND	1	0	0	23
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
RH	COM	74967X103	40	150	SH		DFND	1	0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414	1,577	14,941	SH		DFND	1	0	0	14,941
ISHARES TR	IBOXX HI YD ETF	464288513	30	414	SH		DFND	1	0	0	414
ISHARES TR	MRGSTR SM CP GR	464288604	29	803	SH		DFND	1	0	0	803
ISHARES INC	ESG AWR MSCI EM	46434G863	307	10,195	SH		DFND	1	0	0	10,195
ISHARES TR	CORE TOTAL USD	46434V613	225	5,010	SH		DFND	1	0	0	5,010
ISHARES TR	BLACKROCK ULTRA	46434V878	119	2,385	SH		DFND	1	0	0	2,385
ISHARES TR	ESG AWRE USD ETF	46435G193	153	6,854	SH		DFND	1	0	0	6,854
ISHARES TR	IBONDS DEC2023	46435G318	1,570	61,946	SH		DFND	1	0	0	61,946
ISHARES TR	IBONDS DEC 28	46435U325	319	12,716	SH		DFND	1	0	0	12,716
ISHARES TR	ESG AWARE MSCI	46435U663	94	2,845	SH		DFND	1	0	0	2,845
ISHARES TR	IBONDS DEC	46435U697	434	16,847	SH		DFND	1	0	0	16,847
ISHARES TR	IBONDS 23 TRM TS	46436E882	65	2,612	SH		DFND	1	0	0	2,612
JACKSON FINANCIAL INC	COM CL A	46817M107	125	3,600	SH		DFND	1	0	0	3,600
KB FINL GROUP INC	SPONSORED ADR	48241A105	11	285	SH		DFND	1	0	0	285
KEYCORP	COM	493267108	524	30,109	SH		DFND	1	0	0	30,109
LEGGETT & PLATT INC	COM	524660107	210	6,526	SH		DFND	1	0	0	6,526
LOEWS CORP	COM	540424108	29	496	SH		DFND	1	0	0	496
LYFT INC	CL A COM	55087P104	4	325	SH		DFND	1	0	0	325
MDU RES GROUP INC	COM	552690109	64	2,110	SH		DFND	1	0	0	2,110
MSCI INC	COM	55354G100	1	2	SH		DFND	1	0	0	2
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	6	237	SH		DFND	1	0	0	237
MCKESSON CORP	COM	58155Q103	915	2,440	SH		DFND	1	0	0	2,440
MICRON TECHNOLOGY INC	COM	595112103	265	5,311	SH		DFND	1	0	0	5,311
MORNINGSTAR INC	COM	617700109	7	32	SH		DFND	1	0	0	32
MURPHY OIL CORP	COM	626717102	69	1,598	SH		DFND	1	0	0	1,598
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	1,500	SH		DFND	1	0	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	3	300	SH		DFND	1	0	0	300
NETAPP INC	COM	64110D104	83	1,380	SH		DFND	1	0	0	1,380
NEW JERSEY RES CORP	COM	646025106	81	1,640	SH		DFND	1	0	0	1,640
NICE LTD	SPONSORED ADR	653656108	97	504	SH		DFND	1	0	0	504
NORTHROP GRUMMAN CORP	COM	666807102	615	1,128	SH		DFND	1	0	0	1,128
NOVARTIS AG	SPONSORED ADR	66987V109	546	6,013	SH		DFND	1	0	0	6,013
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	52	3,250	SH		DFND	1	0	0	3,250
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20	1,404	SH		DFND	1	0	0	1,404
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	47	2,301	SH		DFND	1	0	0	2,301
OKTA INC	CL A	679295105	1,505	22,024	SH		DFND	1	0	0	22,024
OLD POINT FINL CORP	COM	680194107	27	1,000	SH		DFND	1	0	0	1,000
OMEGA FLEX INC	COM	682095104	1	7	SH		DFND	1	0	0	7
ONE GAS INC	COM	68235P108	1,628	21,503	SH		DFND	1	0	0	21,503
ONEOK INC NEW	COM	682680103	3,641	55,421	SH		DFND	1	0	0	55,421
ORMAT TECHNOLOGIES INC	COM	686688102	9	100	SH		DFND	1	0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	1,003	6,348	SH		DFND	1	0	0	6,348
PTC INC	COM	69370C100	0	2	SH		DFND	1	0	0	2
PACER FDS TR	US CASH COWS 100	69374H881	3,052	65,989	SH		DFND	1	0	0	65,989
PENUMBRA INC	COM	70975L107	9	39	SH		DFND	1	0	0	39
PHILLIPS 66	COM	718546104	2,366	22,728	SH		DFND	1	0	0	22,728
PORTILLOS INC	COM CL A	73642K106	10	600	SH		DFND	1	0	0	600
PRICESMART INC	COM	741511109	1	9	SH		DFND	1	0	0	9
PROCTER AND GAMBLE CO	COM	742718109	13,634	89,958	SH		DFND	1	0	0	89,958
PROLOGIS INC.	COM	74340W103	210	1,859	SH		DFND	1	0	0	1,859
PRUDENTIAL FINL INC	COM	744320102	1,331	13,379	SH		DFND	1	0	0	13,379
PULMONX CORP	COM	745848101	0	50	SH		DFND	1	0	0	50
QORVO INC	COM	74736K101	104	1,142	SH		DFND	1	0	0	1,142
QUANTA SVCS INC	COM	74762E102	11	80	SH		DFND	1	0	0	80
ISHARES TR	FLTG RATE NT ETF	46429B655	13	267	SH		DFND	1	0	0	267
ISHARES TR	MSCI USA MIN VOL	46429B697	1,711	23,726	SH		DFND	1	0	0	23,726
ISHARES TR	0-5YR INVT GR CP	46434V100	51	1,067	SH		DFND	1	0	0	1,067
ISHARES TR	IBONDS 27 ETF	46435UAA9	692	29,614	SH		DFND	1	0	0	29,614
ISHARES TR	IBONDS 25 TRM TS	46436E866	96	4,118	SH		DFND	1	0	0	4,118
JACOBS SOLUTIONS INC	COM	46982L108	193	1,608	SH		DFND	1	0	0	1,608
KEURIG DR PEPPER INC	COM	49271V100	2,497	70,015	SH		DFND	1	0	0	70,015
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	237	1,386	SH		DFND	1	0	0	1,386
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	28	775	SH		DFND	1	0	0	775
LITTELFUSE INC	COM	537008104	4	19	SH		DFND	1	0	0	19
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	322	SH		DFND	1	0	0	322
LOWES COS INC	COM	548661107	11,760	59,026	SH		DFND	1	0	0	59,026
MP MATERIALS CORP	COM CL A	553368101	717	29,549	SH		DFND	1	0	0	29,549
MRC GLOBAL INC	COM	55345K103	10	900	SH		DFND	1	0	0	900
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,012	44,555	SH		DFND	1	0	0	44,555
MARRIOTT INTL INC NEW	CL A	571903202	549	3,688	SH		DFND	1	0	0	3,688
MASTERBRAND INC	COMMON STOCK	57638P104	72	9,577	SH		DFND	1	0	0	9,577
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	2,844	34,314	SH		DFND	1	0	0	34,314
MODERNA INC	COM	60770K107	412	2,295	SH		DFND	1	0	0	2,295
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	5,000	SH		DFND	1	0	0	5,000
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	2	53	SH		DFND	1	0	0	53
OLIN CORP	COM PAR $1	680665205	11	200	SH		DFND	1	0	0	200
ORGANOVO HLDGS INC	COM NEW	68620A203	0	250	SH		DFND	1	0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	27	339	SH		DFND	1	0	0	339
PFIZER INC	COM	717081103	7,911	154,387	SH		DFND	1	0	0	154,387
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	1,650	SH		DFND	1	0	0	1,650
PROSHARES TR	S&P TECH DIVIDEN	74347G606	22	392	SH		DFND	1	0	0	392
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	725	SH		DFND	1	0	0	725
PUBMATIC INC	COM CL A	74467Q103	1	100	SH		DFND	1	0	0	100
QUAKER HOUGHTON	COM	747316107	3	19	SH		DFND	1	0	0	19
RPM INTL INC	COM	749685103	1,528	15,676	SH		DFND	1	0	0	15,676
REDFIN CORP	COM	75737F108	2	517	SH		DFND	1	0	0	517
ROBLOX CORP	CL A	771049103	15	520	SH		DFND	1	0	0	520
ROKU INC	COM CL A	77543R102	26	637	SH		DFND	1	0	0	637
SPS COMM INC	COM	78463M107	2	12	SH		DFND	1	0	0	12
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	178	3,278	SH		DFND	1	0	0	3,278
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,684	258,638	SH		DFND	1	0	0	258,638
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	93	3,695	SH		DFND	1	0	0	3,695
SPDR SER TR	S&P BIOTECH	78464A870	211	2,542	SH		DFND	1	0	0	2,542
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	111	4,039	SH		DFND	1	0	0	4,039
SPDR SER TR	BLOOMBERG INVT	78468R200	69	2,270	SH		DFND	1	0	0	2,270
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10	417	SH		DFND	1	0	0	417
SCHWAB CHARLES CORP	COM	808513105	462	5,547	SH		DFND	1	0	0	5,547
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	994	12,800	SH		DFND	1	0	0	12,800
SENTINELONE INC	CL A	81730H109	10	700	SH		DFND	1	0	0	700
SERVICE CORP INTL	COM	817565104	6	80	SH		DFND	1	0	0	80
SHOPIFY INC	CL A	82509L107	453	13,055	SH		DFND	1	0	0	13,055
SKILLZ INC	COM	83067L109	2	4,041	SH		DFND	1	0	0	4,041
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	119	4,438	SH		DFND	1	0	0	4,438
SNAP ON INC	COM	833034101	2,233	9,775	SH		DFND	1	0	0	9,775
SOUTHERN CO	COM	842587107	3,377	47,290	SH		DFND	1	0	0	47,290
SPIRE INC	COM	84857L101	3	42	SH		DFND	1	0	0	42
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	336	SH		DFND	1	0	0	336
EVEREST RE GROUP LTD	COM	G3223R108	33	100	SH		DFND	1	0	0	100
TECNOGLASS INC	ORD SHS	G87264100	134	4,351	SH		DFND	1	0	0	4,351
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	183	335	SH		DFND	1	0	0	335
NXP SEMICONDUCTORS N V	COM	N6596X109	79	498	SH		DFND	1	0	0	498
ALPS ETF TR	RIVERFRONT DYM	00162Q536	399	18,027	SH		DFND	1	0	0	18,027
ACADIA PHARMACEUTICALS INC	COM	004225108	10	600	SH		DFND	1	0	0	600
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	2	SH		DFND	1	0	0	2
ALLY FINL INC	COM	02005N100	70	2,855	SH		DFND	1	0	0	2,855
AMERICAN AIRLS GROUP INC	COM	02376R102	139	10,967	SH		DFND	1	0	0	10,967
AMERICAN EXPRESS CO	COM	025816109	3,541	23,967	SH		DFND	1	0	0	23,967
AMER STATES WTR CO	COM	029899101	4	45	SH		DFND	1	0	0	45
AMETEK INC	COM	031100100	20	144	SH		DFND	1	0	0	144
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,103	142,317	SH		DFND	1	0	0	142,317
APOLLO GLOBAL MGMT INC	COM	03769M106	62	968	SH		DFND	1	0	0	968
APTARGROUP INC	COM	038336103	5	47	SH		DFND	1	0	0	47
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	30	435	SH		DFND	1	0	0	435
AXON ENTERPRISE INC	COM	05464C101	482	2,904	SH		DFND	1	0	0	2,904
BECTON DICKINSON & CO	COM	075887109	632	2,486	SH		DFND	1	0	0	2,486
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	528	31,379	SH		DFND	1	0	0	31,379
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	8	510	SH		DFND	1	0	0	510
BOOKING HOLDINGS INC	COM	09857L108	204	101	SH		DFND	1	0	0	101
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,402	47,286	SH		DFND	1	0	0	47,286
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4	156	SH		DFND	1	0	0	156
CME GROUP INC	COM	12572Q105	110	654	SH		DFND	1	0	0	654
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	100	SH		DFND	1	0	0	100
CAMPBELL SOUP CO	COM	134429109	25	437	SH		DFND	1	0	0	437
CAMPING WORLD HLDGS INC	CL A	13462K109	13	600	SH		DFND	1	0	0	600
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	546	26,196	SH		DFND	1	0	0	26,196
CASEYS GEN STORES INC	COM	147528103	2,228	9,932	SH		DFND	1	0	0	9,932
CHEVRON CORP NEW	COM	166764100	9,227	51,405	SH		DFND	1	0	0	51,405
SISECAM RESOURCES LP	COM UNIT LTD	172464109	4	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109	1,334	9,507	SH		DFND	1	0	0	9,507
COCA COLA CO	COM	191216100	3,346	52,605	SH		DFND	1	0	0	52,605
CONSTELLATION ENERGY CORP	COM	21037T109	50	579	SH		DFND	1	0	0	579
CULLEN FROST BANKERS INC	COM	229899109	4	27	SH		DFND	1	0	0	27
DARLING INGREDIENTS INC	COM	237266101	690	11,024	SH		DFND	1	0	0	11,024
DENTSPLY SIRONA INC	COM	24906P109	148	4,652	SH		DFND	1	0	0	4,652
DROPBOX INC	CL A	26210C104	670	29,922	SH		DFND	1	0	0	29,922
E L F BEAUTY INC	COM	26856L103	6	100	SH		DFND	1	0	0	100
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	0	0	100
EDITAS MEDICINE INC	COM	28106W103	36	4,017	SH		DFND	1	0	0	4,017
ENCORE WIRE CORP	COM	292562105	281	2,045	SH		DFND	1	0	0	2,045
ENHABIT INC	COM	29332G102	1	72	SH		DFND	1	0	0	72
ERIE INDTY CO	CL A	29530P102	282	1,132	SH		DFND	1	0	0	1,132
ESSENTIAL UTILS INC	COM	29670G102	159	3,341	SH		DFND	1	0	0	3,341
EURONET WORLDWIDE INC	COM	298736109	434	4,600	SH		DFND	1	0	0	4,600
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	27	485	SH		DFND	1	0	0	485
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	13	300	SH		DFND	1	0	0	300
FIFTH THIRD BANCORP	COM	316773100	283	8,622	SH		DFND	1	0	0	8,622
FIRST SOLAR INC	COM	336433107	405	2,706	SH		DFND	1	0	0	2,706
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	418	8,866	SH		DFND	1	0	0	8,866
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	207	9,272	SH		DFND	1	0	0	9,272
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13	241	SH		DFND	1	0	0	241
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3	246	SH		DFND	1	0	0	246
CHUBB LIMITED	COM	H1467J104	1,570	7,118	SH		DFND	1	0	0	7,118
RADWARE LTD	ORD	M81873107	2	117	SH		DFND	1	0	0	117
FERRARI N V	COM	N3167Y103	21	100	SH		DFND	1	0	0	100
STELLANTIS N.V	SHS	N82405106	0	11	SH		DFND	1	0	0	11
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7	375	SH		DFND	1	0	0	375
ARK ETF TR	ARK SPACE EXPL	00214Q807	5	400	SH		DFND	1	0	0	400
ABBVIE INC	COM	00287Y109	11,745	72,675	SH		DFND	1	0	0	72,675
AIRBNB INC	COM CL A	009066101	242	2,832	SH		DFND	1	0	0	2,832
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	314	1,321	SH		DFND	1	0	0	1,321
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6	215	SH		DFND	1	0	0	215
AMPHENOL CORP NEW	CL A	032095101	55	717	SH		DFND	1	0	0	717
AURORA CANNABIS INC	COM	05156X884	0	166	SH		DFND	1	0	0	166
BOK FINL CORP	COM NEW	05561Q201	26	248	SH		DFND	1	0	0	248
BRC INC	COM CL A	05601U105	1	100	SH		DFND	1	0	0	100
BALL CORP	COM	058498106	107	2,093	SH		DFND	1	0	0	2,093
BANK OZK LITTLE ROCK ARK	COM	06417N103	272	6,782	SH		DFND	1	0	0	6,782
BEAM THERAPEUTICS INC	COM	07373V105	2	50	SH		DFND	1	0	0	50
BENSON HILL INC	COMMON STOCK	082490103	2	825	SH		DFND	1	0	0	825
BEST BUY INC	COM	086516101	1,405	17,519	SH		DFND	1	0	0	17,519
BLACK KNIGHT INC	COM	09215C105	4	57	SH		DFND	1	0	0	57
BLACKLINE INC	COM	09239B109	42	622	SH		DFND	1	0	0	622
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	37	3,750	SH		DFND	1	0	0	3,750
BLOOMIN BRANDS INC	COM	094235108	5	256	SH		DFND	1	0	0	256
BOSTON PROPERTIES INC	COM	101121101	131	1,940	SH		DFND	1	0	0	1,940
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,941	14,468	SH		DFND	1	0	0	14,468
CBOE GLOBAL MKTS INC	COM	12503M108	56	446	SH		DFND	1	0	0	446
CVS HEALTH CORP	COM	126650100	4,756	51,037	SH		DFND	1	0	0	51,037
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,709	128,941	SH		DFND	1	0	0	128,941
CENTENE CORP DEL	COM	15135B101	207	2,522	SH		DFND	1	0	0	2,522
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	0	0	5
CERENCE INC	COM	156727109	1	34	SH		DFND	1	0	0	34
CHASE CORP	COM	16150R104	328	3,800	SH		DFND	1	0	0	3,800
CHENIERE ENERGY INC	COM NEW	16411R208	424	2,828	SH		DFND	1	0	0	2,828
COSTCO WHSL CORP NEW	COM	22160K105	8,412	18,428	SH		DFND	1	0	0	18,428
CUMMINS INC	COM	231021106	5,989	24,717	SH		DFND	1	0	0	24,717
CUTERA INC	COM	232109108	9	200	SH		DFND	1	0	0	200
DATADOG INC	CL A COM	23804L103	41	564	SH		DFND	1	0	0	564
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	25	930	SH		DFND	1	0	0	930
DAVITA INC	COM	23918K108	112	1,500	SH		DFND	1	0	0	1,500
DELAWARE IVY HIGH INCOME OPP	COM	246107106	52	4,760	SH		DFND	1	0	0	4,760
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,183	555,045	SH		DFND	1	0	0	555,045
DISNEY WALT CO	COM	254687106	4,080	46,966	SH		DFND	1	0	0	46,966
DUPONT DE NEMOURS INC	COM	26614N102	332	4,844	SH		DFND	1	0	0	4,844
DYNATRACE INC	COM NEW	268150109	5	128	SH		DFND	1	0	0	128
EATON VANCE FLTING RATE INC	COM	278279104	294	26,509	SH		DFND	1	0	0	26,509
EATON VANCE LTD DURATION INC	COM	27828H105	826	87,964	SH		DFND	1	0	0	87,964
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
ELECTRONIC ARTS INC	COM	285512109	460	3,767	SH		DFND	1	0	0	3,767
ENBRIDGE INC	COM	29250N105	705	18,060	SH		DFND	1	0	0	18,060
EVERGY INC	COM	30034W106	209	3,324	SH		DFND	1	0	0	3,324
EXPONENT INC	COM	30214U102	5	47	SH		DFND	1	0	0	47
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	389	30,737	SH		DFND	1	0	0	30,737
LULULEMON ATHLETICA INC	COM	550021109	7	23	SH		DFND	1	0	0	23
M & T BK CORP	COM	55261F104	596	4,110	SH		DFND	1	0	0	4,110
MKS INSTRS INC	COM	55306N104	121	1,424	SH		DFND	1	0	0	1,424
MPLX LP	COM UNIT REP LTD	55336V100	7	200	SH		DFND	1	0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	8	100	SH		DFND	1	0	0	100
MARATHON PETE CORP	COM	56585A102	941	8,081	SH		DFND	1	0	0	8,081
MARCUS CORP DEL	COM	566330106	91	6,350	SH		DFND	1	0	0	6,350
MARQETA INC	CLASS A COM	57142B104	1	200	SH		DFND	1	0	0	200
MATSON INC	COM	57686G105	40	637	SH		DFND	1	0	0	637
MERCK & CO INC	COM	58933Y105	5,443	49,061	SH		DFND	1	0	0	49,061
MESA LABS INC	COM	59064R109	0	2	SH		DFND	1	0	0	2
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	8	SH		DFND	1	0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	14	40	SH		DFND	1	0	0	40
MOODYS CORP	COM	615369105	73	263	SH		DFND	1	0	0	263
NATIONAL RESH CORP	COM NEW	637372202	15	398	SH		DFND	1	0	0	398
NIKOLA CORP	COM	654110105	0	155	SH		DFND	1	0	0	155
NISOURCE INC	COM	65473P105	29	1,075	SH		DFND	1	0	0	1,075
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	87	8,500	SH		DFND	1	0	0	8,500
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3	494	SH		DFND	1	0	0	494
ORANGE	SPONSORED ADR	684060106	359	36,291	SH		DFND	1	0	0	36,291
PNM RES INC	COM	69349H107	135	2,769	SH		DFND	1	0	0	2,769
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	43	480	SH		DFND	1	0	0	480
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	27	547	SH		DFND	1	0	0	547
PLUG POWER INC	COM NEW	72919P202	221	17,871	SH		DFND	1	0	0	17,871
POLARIS INC	COM	731068102	75	745	SH		DFND	1	0	0	745
PRIMORIS SVCS CORP	COM	74164F103	99	4,532	SH		DFND	1	0	0	4,532
PROGYNY INC	COM	74340E103	3	108	SH		DFND	1	0	0	108
PROSHARES TR	LONG ONLINE SHRT	74347B375	18	596	SH		DFND	1	0	0	596
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,342	21,863	SH		DFND	1	0	0	21,863
PURE STORAGE INC	CL A	74624M102	12	434	SH		DFND	1	0	0	434
QUALCOMM INC	COM	747525103	3,426	31,158	SH		DFND	1	0	0	31,158
RXO INC	COMMON STOCK	74982T103	0	24	SH		DFND	1	0	0	24
RAPID7 INC	COM	753422104	58	1,711	SH		DFND	1	0	0	1,711
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	256	9,052	SH		DFND	1	0	0	9,052
REDWOOD TR INC	COM	758075402	10	1,459	SH		DFND	1	0	0	1,459
ROYCE VALUE TR INC	COM	780910105	1,088	82,083	SH		DFND	1	0	0	82,083
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	182	3,095	SH		DFND	1	0	0	3,095
SPDR SER TR	PORTFOLIO SHORT	78464A474	185	6,298	SH		DFND	1	0	0	6,298
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,107	251,672	SH		DFND	1	0	0	251,672
SPDR SER TR	S&P REGL BKG	78464A698	18	305	SH		DFND	1	0	0	305
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	419	10,343	SH		DFND	1	0	0	10,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,803	63,585	SH		DFND	1	0	0	63,585
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,532	1,382,539	SH		DFND	1	0	0	1,382,539
SHERWIN WILLIAMS CO	COM	824348106	921	3,880	SH		DFND	1	0	0	3,880
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,665	SH		DFND	1	0	0	1,665
SMUCKER J M CO	COM NEW	832696405	4,064	25,647	SH		DFND	1	0	0	25,647
STANLEY BLACK & DECKER INC	COM	854502101	65	863	SH		DFND	1	0	0	863
STEM INC	COM	85859N102	2	200	SH		DFND	1	0	0	200
STRYKER CORPORATION	COM	863667101	4,258	17,416	SH		DFND	1	0	0	17,416
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	512	28,470	SH		DFND	1	0	0	28,470
THE TRADE DESK INC	COM CL A	88339J105	705	15,723	SH		DFND	1	0	0	15,723
TRACTOR SUPPLY CO	COM	892356106	3,302	14,680	SH		DFND	1	0	0	14,680
TRAVELERS COMPANIES INC	COM	89417E109	800	4,265	SH		DFND	1	0	0	4,265
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	452	14,235	SH		DFND	1	0	0	14,235
ISHARES TR	IBONDS DEC2026	46435GAA0	8,292	355,121	SH		DFND	1	0	0	355,121
ISHARES TR	MSCI UK ETF NEW	46435G334	21	688	SH		DFND	1	0	0	688
ISHARES TR	IBONDS DEC 26	46435U259	41	1,610	SH		DFND	1	0	0	1,610
ISHARES TR	BROAD USD HIGH	46435U853	1,052	30,454	SH		DFND	1	0	0	30,454
JOHNSON & JOHNSON	COM	478160104	17,998	101,886	SH		DFND	1	0	0	101,886
KKR & CO INC	COM	48251W104	91	1,950	SH		DFND	1	0	0	1,950
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	180	SH		DFND	1	0	0	180
KROGER CO	COM	501044101	453	10,158	SH		DFND	1	0	0	10,158
LAMB WESTON HLDGS INC	COM	513272104	4	50	SH		DFND	1	0	0	50
LEMAITRE VASCULAR INC	COM	525558201	3	57	SH		DFND	1	0	0	57
LENDINGTREE INC NEW	COM	52603B107	0	6	SH		DFND	1	0	0	6
MASIMO CORP	COM	574795100	74	500	SH		DFND	1	0	0	500
MONGODB INC	CL A	60937P106	691	3,509	SH		DFND	1	0	0	3,509
MONROE CAP CORP	COM	610335101	3	383	SH		DFND	1	0	0	383
NRG ENERGY INC	COM NEW	629377508	251	7,894	SH		DFND	1	0	0	7,894
NETEASE INC	SPONSORED ADS	64110W102	178	2,452	SH		DFND	1	0	0	2,452
NEUROCRINE BIOSCIENCES INC	COM	64125C109	316	2,646	SH		DFND	1	0	0	2,646
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	31	10,000	SH		DFND	1	0	0	10,000
NEW RELIC INC	COM	64829B100	11	189	SH		DFND	1	0	0	189
NEW YORK CMNTY BANCORP INC	COM	649445103	32	3,719	SH		DFND	1	0	0	3,719
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17	97	SH		DFND	1	0	0	97
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
NOVAN INC	COM NEW	66988N205	0	50	SH		DFND	1	0	0	50
NUCOR CORP	COM	670346105	430	3,264	SH		DFND	1	0	0	3,264
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219	18,065	SH		DFND	1	0	0	18,065
OMNICOM GROUP INC	COM	681919106	416	5,099	SH		DFND	1	0	0	5,099
OPKO HEALTH INC	COM	68375N103	1	1,070	SH		DFND	1	0	0	1,070
PARKER-HANNIFIN CORP	COM	701094104	818	2,811	SH		DFND	1	0	0	2,811
PINNACLE WEST CAP CORP	COM	723484101	136	1,787	SH		DFND	1	0	0	1,787
PLANET FITNESS INC	CL A	72703H101	36	462	SH		DFND	1	0	0	462
PREMIER INC	CL A	74051N102	10	300	SH		DFND	1	0	0	300
RAYMOND JAMES FINL INC	COM	754730109	119	1,116	SH		DFND	1	0	0	1,116
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		DFND	1	0	0	3
SPDR SER TR	NYSE TECH ETF	78464A102	38	391	SH		DFND	1	0	0	391
SPDR SER TR	S&P CAP MKTS	78464A771	6	76	SH		DFND	1	0	0	76
SPDR SER TR	S&P 600 SML CAP	78464A813	668	8,129	SH		DFND	1	0	0	8,129
SPDR SER TR	S&P HOMEBUILD	78464A888	458	7,590	SH		DFND	1	0	0	7,590
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37	716	SH		DFND	1	0	0	716
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,274	3,846	SH		DFND	1	0	0	3,846
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,919	64,710	SH		DFND	1	0	0	64,710
SANGAMO THERAPEUTICS INC	COM	800677106	3	850	SH		DFND	1	0	0	850
SAREPTA THERAPEUTICS INC	COM	803607100	322	2,488	SH		DFND	1	0	0	2,488
SEAGEN INC	COM	81181C104	5	36	SH		DFND	1	0	0	36
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,012	91,595	SH		DFND	1	0	0	91,595
SELECT MED HLDGS CORP	COM	81619Q105	12	500	SH		DFND	1	0	0	500
SMARTFINANCIAL INC	COM NEW	83190L208	7	250	SH		DFND	1	0	0	250
SONOS INC	COM	83570H108	5	310	SH		DFND	1	0	0	310
SOUTHWESTERN ENERGY CO	COM	845467109	3	500	SH		DFND	1	0	0	500
STORE CAP CORP	COM	862121100	57	1,780	SH		DFND	1	0	0	1,780
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	145	SH		DFND	1	0	0	145
TARGET CORP	COM	87612E106	6,590	44,217	SH		DFND	1	0	0	44,217
TERADYNE INC	COM	880770102	107	1,225	SH		DFND	1	0	0	1,225
3-D SYS CORP DEL	COM NEW	88554D205	4	600	SH		DFND	1	0	0	600
LEMONADE INC	COM	52567D107	3	217	SH		DFND	1	0	0	217
LOCKHEED MARTIN CORP	COM	539830109	7,978	16,400	SH		DFND	1	0	0	16,400
LUMEN TECHNOLOGIES INC	COM	550241103	14	2,626	SH		DFND	1	0	0	2,626
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	761	SH		DFND	1	0	0	761
MANULIFE FINL CORP	COM	56501R106	1,497	83,935	SH		DFND	1	0	0	83,935
MARSH & MCLENNAN COS INC	COM	571748102	2,800	16,918	SH		DFND	1	0	0	16,918
MARTIN MARIETTA MATLS INC	COM	573284106	9	28	SH		DFND	1	0	0	28
MEDIAALPHA INC	CL A	58450V104	0	46	SH		DFND	1	0	0	46
MONDELEZ INTL INC	CL A	609207105	2,172	32,582	SH		DFND	1	0	0	32,582
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	145	SH		DFND	1	0	0	145
NATWEST GROUP PLC	SPONS ADR	639057207	113	17,435	SH		DFND	1	0	0	17,435
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	365	SH		DFND	1	0	0	365
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	560	7,986	SH		DFND	1	0	0	7,986
NORFOLK SOUTHN CORP	COM	655844108	1,885	7,650	SH		DFND	1	0	0	7,650
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	32	1,065	SH		DFND	1	0	0	1,065
NOVO-NORDISK A S	ADR	670100205	316	2,338	SH		DFND	1	0	0	2,338
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	270	23,719	SH		DFND	1	0	0	23,719
NVIDIA CORPORATION	COM	67066G104	4,209	28,801	SH		DFND	1	0	0	28,801
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5	404	SH		DFND	1	0	0	404
NUVEEN MULTI ASSET INCOME FU	COM	670750108	861	74,969	SH		DFND	1	0	0	74,969
OLD REP INTL CORP	COM	680223104	7	300	SH		DFND	1	0	0	300
ORGANON & CO	COMMON STOCK	68622V106	673	24,087	SH		DFND	1	0	0	24,087
PACCAR INC	COM	693718108	49	500	SH		DFND	1	0	0	500
PACER FDS TR	TRENDPILOT US BD	69374H642	7	343	SH		DFND	1	0	0	343
PACER FDS TR	DATA AND INFRAST	69374H741	871	30,002	SH		DFND	1	0	0	30,002
POOL CORP	COM	73278L105	60	197	SH		DFND	1	0	0	197
PROSHARES TR	ONLINE RTL ETF	74347B169	7	250	SH		DFND	1	0	0	250
QUANTUMSCAPE CORP	COM CL A	74767V109	5	900	SH		DFND	1	0	0	900
RAYONIER INC	COM	754907103	785	23,821	SH		DFND	1	0	0	23,821
RIO TINTO PLC	SPONSORED ADR	767204100	235	3,298	SH		DFND	1	0	0	3,298
ROCKET COS INC	COM CL A	77311W101	14	2,000	SH		DFND	1	0	0	2,000
ROCKWELL MED INC	COM NEW	774374300	1	726	SH		DFND	1	0	0	726
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	101	2,603	SH		DFND	1	0	0	2,603
SPDR SER TR	SPDR S&P1500VL	78464A128	4	31	SH		DFND	1	0	0	31
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35,985	484,841	SH		DFND	1	0	0	484,841
SPDR SER TR	COMP SOFTWARE	78464A599	46	419	SH		DFND	1	0	0	419
SPDR SER TR	S&P 400 MDCP VAL	78464A839	70,001	1,081,605	SH		DFND	1	0	0	1,081,605
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,385	40,486	SH		DFND	1	0	0	40,486
SEMPRA	COM	816851109	426	2,755	SH		DFND	1	0	0	2,755
SERVICENOW INC	COM	81762P102	132	339	SH		DFND	1	0	0	339
SIMON PPTY GROUP INC NEW	COM	828806109	685	5,828	SH		DFND	1	0	0	5,828
SIXTH STREET SPECIALTY LENDI	COM	83012A109	43	2,393	SH		DFND	1	0	0	2,393
SPLUNK INC	COM	848637104	706	8,196	SH		DFND	1	0	0	8,196
STAAR SURGICAL CO	COM PAR $0.01	852312305	23	477	SH		DFND	1	0	0	477
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
TEXTRON INC	COM	883203101	7	100	SH		DFND	1	0	0	100
THERMON GROUP HLDGS INC	COM	88362T103	4	200	SH		DFND	1	0	0	200
TYLER TECHNOLOGIES INC	COM	902252105	32	100	SH		DFND	1	0	0	100
UPSTART HLDGS INC	COM	91680M107	10	780	SH		DFND	1	0	0	780
VALERO ENERGY CORP	COM	91913Y100	1,144	9,019	SH		DFND	1	0	0	9,019
VALVOLINE INC	COM	92047W101	297	9,108	SH		DFND	1	0	0	9,108
VANECK ETF TRUST	LONG MUNI ETF	92189F536	542	31,016	SH		DFND	1	0	0	31,016
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	44	580	SH		DFND	1	0	0	580
TD SYNNEX CORPORATION	COM	87162W100	8	83	SH		DFND	1	0	0	83
T-MOBILE US INC	COM	872590104	1,384	9,889	SH		DFND	1	0	0	9,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,052	10,989	SH		DFND	1	0	0	10,989
3M CO	COM	88579Y101	3,620	30,189	SH		DFND	1	0	0	30,189
TREX CO INC	COM	89531P105	473	11,164	SH		DFND	1	0	0	11,164
TRIPADVISOR INC	COM	896945201	2	100	SH		DFND	1	0	0	100
TTEC HLDGS INC	COM	89854H102	8	179	SH		DFND	1	0	0	179
UNITI GROUP INC	COM	91325V108	948	171,350	SH		DFND	1	0	0	171,350
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21	719	SH		DFND	1	0	0	719
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20	1,177	SH		DFND	1	0	0	1,177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	128	2,474	SH		DFND	1	0	0	2,474
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	9	SH		DFND	1	0	0	9
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	440	3,308	SH		DFND	1	0	0	3,308
VULCAN MATLS CO	COM	929160109	986	5,629	SH		DFND	1	0	0	5,629
WEC ENERGY GROUP INC	COM	92939U106	1,870	19,942	SH		DFND	1	0	0	19,942
WESTERN ASSET INVESTMENT GRA	COM	95766T100	27	2,310	SH		DFND	1	0	0	2,310
WHIRLPOOL CORP	COM	963320106	221	1,562	SH		DFND	1	0	0	1,562
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	90	5,926	SH		DFND	1	0	0	5,926
YUM CHINA HLDGS INC	COM	98850P109	13	243	SH		DFND	1	0	0	243
ZIONS BANCORPORATION N A	COM	989701107	3	55	SH		DFND	1	0	0	55
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6	200	SH		DFND	1	0	0	200
ZSCALER INC	COM	98980G102	287	2,568	SH		DFND	1	0	0	2,568
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,105	51,396	SH		DFND	1	0	0	51,396
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	312	9,405	SH		DFND	1	0	0	9,405
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,488	44,999	SH		DFND	1	0	0	44,999
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	10,702	382,751	SH		DFND	1	0	0	382,751
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,028	62,089	SH		DFND	1	0	0	62,089
FULGENT GENETICS INC	COM	359664109	17	584	SH		DFND	1	0	0	584
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	24	SH		DFND	1	0	0	24
GALLAGHER ARTHUR J & CO	COM	363576109	238	1,260	SH		DFND	1	0	0	1,260
GENERAL DYNAMICS CORP	COM	369550108	2,815	11,344	SH		DFND	1	0	0	11,344
GENERAL ELECTRIC CO	COM NEW	369604301	682	8,145	SH		DFND	1	0	0	8,145
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	14	SH		DFND	1	0	0	14
GLOBAL X FDS	INTERNET OF THNG	37954Y780	23	781	SH		DFND	1	0	0	781
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	165	SH		DFND	1	0	0	165
GRAINGER W W INC	COM	384802104	1,460	2,625	SH		DFND	1	0	0	2,625
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	105	6,908	SH		DFND	1	0	0	6,908
HCA HEALTHCARE INC	COM	40412C101	48	200	SH		DFND	1	0	0	200
HALLIBURTON CO	COM	406216101	6	154	SH		DFND	1	0	0	154
HERSHEY CO	COM	427866108	102	439	SH		DFND	1	0	0	439
HEXCEL CORP NEW	COM	428291108	6	100	SH		DFND	1	0	0	100
HONDA MOTOR LTD	AMERN SHS	438128308	168	7,364	SH		DFND	1	0	0	7,364
HUBBELL INC	COM	443510607	176	749	SH		DFND	1	0	0	749
HUBSPOT INC	COM	443573100	1	5	SH		DFND	1	0	0	5
INGREDION INC	COM	457187102	67	687	SH		DFND	1	0	0	687
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	551	19,631	SH		DFND	1	0	0	19,631
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,469	47,826	SH		DFND	1	0	0	47,826
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	347	12,250	SH		DFND	1	0	0	12,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	330	11,095	SH		DFND	1	0	0	11,095
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	74	2,400	SH		DFND	1	0	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	188	2,122	SH		DFND	1	0	0	2,122
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	441	2,910	SH		DFND	1	0	0	2,910
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	154	3,504	SH		DFND	1	0	0	3,504
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,545	20,515	SH		DFND	1	0	0	20,515
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	157	1,397	SH		DFND	1	0	0	1,397
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8	52	SH		DFND	1	0	0	52
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	394	6,588	SH		DFND	1	0	0	6,588
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	331	11,207	SH		DFND	1	0	0	11,207
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	52	2,284	SH		DFND	1	0	0	2,284
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	37	1,129	SH		DFND	1	0	0	1,129
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	89	SH		DFND	1	0	0	89
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26	1,378	SH		DFND	1	0	0	1,378
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	117	4,246	SH		DFND	1	0	0	4,246
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	512	22,376	SH		DFND	1	0	0	22,376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	160	6,880	SH		DFND	1	0	0	6,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	176	7,000	SH		DFND	1	0	0	7,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	967	47,212	SH		DFND	1	0	0	47,212
ISHARES SILVER TR	ISHARES	46428Q109	136	6,156	SH		DFND	1	0	0	6,156
ISHARES INC	MSCI MEXICO ETF	464286822	97	1,969	SH		DFND	1	0	0	1,969
ISHARES TR	SELECT DIVID ETF	464287168	1,770	14,680	SH		DFND	1	0	0	14,680
ISHARES TR	S&P 500 VAL ETF	464287408	281	1,938	SH		DFND	1	0	0	1,938
ISHARES TR	7-10 YR TRSY BD	464287440	0	2	SH		DFND	1	0	0	2
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,275	34,872	SH		DFND	1	0	0	34,872
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,821	691,700	SH		DFND	1	0	0	691,700
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,358	138,404	SH		DFND	1	0	0	138,404
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,671	15,878	SH		DFND	1	0	0	15,878
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,229	24,386	SH		DFND	1	0	0	24,386
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,530	41,493	SH		DFND	1	0	0	41,493
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,632	37,000	SH		DFND	1	0	0	37,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	47	2,300	SH		DFND	1	0	0	2,300
FORTIS INC	COM	349553107	47	1,185	SH		DFND	1	0	0	1,185
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	8	232	SH		DFND	1	0	0	232
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	138	4,577	SH		DFND	1	0	0	4,577
GIBRALTAR INDS INC	COM	374689107	100	2,182	SH		DFND	1	0	0	2,182
GLOBAL NET LEASE INC	COM NEW	379378201	4	339	SH		DFND	1	0	0	339
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	69	2,682	SH		DFND	1	0	0	2,682
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12	917	SH		DFND	1	0	0	917
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57	2,791	SH		DFND	1	0	0	2,791
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3	117	SH		DFND	1	0	0	117
GORMAN RUPP CO	COM	383082104	20	800	SH		DFND	1	0	0	800
GUARDANT HEALTH INC	COM	40131M109	22	801	SH		DFND	1	0	0	801
HASBRO INC	COM	418056107	37	609	SH		DFND	1	0	0	609
HEALTHEQUITY INC	COM	42226A107	59	955	SH		DFND	1	0	0	955
HEICO CORP NEW	CL A	422806208	3	21	SH		DFND	1	0	0	21
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	211	6,396	SH		DFND	1	0	0	6,396
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	293	9,835	SH		DFND	1	0	0	9,835
CORECARD CORPORATION	COM	45816D100	9	323	SH		DFND	1	0	0	323
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,108	36,257	SH		DFND	1	0	0	36,257
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	147	533	SH		DFND	1	0	0	533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2	51	SH		DFND	1	0	0	51
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	472	42,176	SH		DFND	1	0	0	42,176
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	7	123	SH		DFND	1	0	0	123
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	73	3,237	SH		DFND	1	0	0	3,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	94	4,239	SH		DFND	1	0	0	4,239
ISHARES TR	US TRSPRTION	464287192	1,098	5,143	SH		DFND	1	0	0	5,143
ISHARES TR	GLOBAL ENERG ETF	464287341	282	7,244	SH		DFND	1	0	0	7,244
ISHARES TR	RUS 2000 VAL ETF	464287630	40	292	SH		DFND	1	0	0	292
ISHARES TR	U.S. TECH ETF	464287721	600	8,057	SH		DFND	1	0	0	8,057
ISHARES TR	ISHS 5-10YR INVT	464288638	22,817	460,851	SH		DFND	1	0	0	460,851
ISHARES TR	PFD AND INCM SEC	464288687	54	1,769	SH		DFND	1	0	0	1,769
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	141	4,987	SH		DFND	1	0	0	4,987
ISHARES TR	CORE MSCI TOTAL	46432F834	739	12,769	SH		DFND	1	0	0	12,769
ISHARES TR	MSCI INTL QUALTY	46434V456	1,989	61,417	SH		DFND	1	0	0	61,417
ISHARES TR	CORE DIV GRWTH	46434V621	1,496	29,916	SH		DFND	1	0	0	29,916
ISHARES TR	CONV BD ETF	46435G102	105	1,508	SH		DFND	1	0	0	1,508
ISHARES TR	IBONDS 27 TRM TS	46436E841	65	2,930	SH		DFND	1	0	0	2,930
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	276	5,457	SH		DFND	1	0	0	5,457
KELLOGG CO	COM	487836108	1,079	15,151	SH		DFND	1	0	0	15,151
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	1,261	SH		DFND	1	0	0	1,261
MARVELL TECHNOLOGY INC	COM	573874104	13	342	SH		DFND	1	0	0	342
MATCH GROUP INC NEW	COM	57667L107	89	2,156	SH		DFND	1	0	0	2,156
MAXIMUS INC	COM	577933104	9	125	SH		DFND	1	0	0	125
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
MERCADOLIBRE INC	COM	58733R102	21	25	SH		DFND	1	0	0	25
VANECK MERK GOLD TR	GOLD TRUST	921078101	16	919	SH		DFND	1	0	0	919
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11	171	SH		DFND	1	0	0	171
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	111	2,369	SH		DFND	1	0	0	2,369
VENTAS INC	COM	92276F100	52	1,163	SH		DFND	1	0	0	1,163
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	482	5,839	SH		DFND	1	0	0	5,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	325	1,527	SH		DFND	1	0	0	1,527
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,128	44,287	SH		DFND	1	0	0	44,287
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	500	SH		DFND	1	0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	775	2,684	SH		DFND	1	0	0	2,684
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	28	489	SH		DFND	1	0	0	489
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	417	8,076	SH		DFND	1	0	0	8,076
WP CAREY INC	COM	92936U109	607	7,765	SH		DFND	1	0	0	7,765
WASTE CONNECTIONS INC	COM	94106B101	424	3,197	SH		DFND	1	0	0	3,197
WESCO INTL INC	COM	95082P105	16	130	SH		DFND	1	0	0	130
WORKDAY INC	CL A	98138H101	5	31	SH		DFND	1	0	0	31
TILLYS INC	CL A	886885102	6	700	SH		DFND	1	0	0	700
TREEHOUSE FOODS INC	COM	89469A104	6	128	SH		DFND	1	0	0	128
TRIP COM GROUP LTD	ADS	89677Q107	17	500	SH		DFND	1	0	0	500
U S PHYSICAL THERAPY	COM	90337L108	3	37	SH		DFND	1	0	0	37
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7	1,098	SH		DFND	1	0	0	1,098
UNITED STS GASOLINE FD LP	UNITS	91201T102	6	100	SH		DFND	1	0	0	100
UNITIL CORP	COM	913259107	75	1,462	SH		DFND	1	0	0	1,462
UPWORK INC	COM	91688F104	58	5,595	SH		DFND	1	0	0	5,595
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	120	697	SH		DFND	1	0	0	697
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8	169	SH		DFND	1	0	0	169
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	61	1,487	SH		DFND	1	0	0	1,487
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	159	SH		DFND	1	0	0	159
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	16	233	SH		DFND	1	0	0	233
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	149	3,278	SH		DFND	1	0	0	3,278
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,842	124,537	SH		DFND	1	0	0	124,537
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,428	51,167	SH		DFND	1	0	0	51,167
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	603	SH		DFND	1	0	0	603
VISA INC	COM CL A	92826C839	7,828	37,676	SH		DFND	1	0	0	37,676
VISTA OUTDOOR INC	COM	928377100	4	155	SH		DFND	1	0	0	155
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	928	171,444	SH		DFND	1	0	0	171,444
WABASH NATL CORP	COM	929566107	11	500	SH		DFND	1	0	0	500
WATERS CORP	COM	941848103	69	200	SH		DFND	1	0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	75	1,215	SH		DFND	1	0	0	1,215
WISDOMTREE TR	US AI ENHANCED	97717W406	68	741	SH		DFND	1	0	0	741
XPO INC	COM	983793100	1	24	SH		DFND	1	0	0	24
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4	3,000	SH		DFND	1	0	0	3,000
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	106	SH		DFND	1	0	0	106
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	47	300	SH		DFND	1	0	0	300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,436	31,750	SH		DFND	1	0	0	31,750
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,321	70,010	SH		DFND	1	0	0	70,010
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	170	1,000	SH		DFND	1	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	88	SH		DFND	1	0	0	88
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	66	376	SH		DFND	1	0	0	376
VARONIS SYS INC	COM	922280102	87	3,648	SH		DFND	1	0	0	3,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,027	82,031	SH		DFND	1	0	0	82,031
VERASTEM INC	COM	92337C104	1	1,343	SH		DFND	1	0	0	1,343
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	897	79,542	SH		DFND	1	0	0	79,542
WALMART INC	COM	931142103	7,866	55,477	SH		DFND	1	0	0	55,477
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396	10,595	SH		DFND	1	0	0	10,595
WAYFAIR INC	CL A	94419L101	4	135	SH		DFND	1	0	0	135
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	0	0	20
WESTERN DIGITAL CORP.	COM	958102105	164	5,186	SH		DFND	1	0	0	5,186
WOODWARD INC	COM	980745103	97	1,000	SH		DFND	1	0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		DFND	1	0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	840	3,263	SH		DFND	1	0	0	3,263
SPDR GOLD TR	GOLD SHS	78463V107	1,886	11,119	SH		DFND	1	0	0	11,119
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	274	9,231	SH		DFND	1	0	0	9,231
SPDR SER TR	ICE PFD SEC ETF	78464A292	9	268	SH		DFND	1	0	0	268
SPDR SER TR	BBG CONV SEC ETF	78464A359	299	4,647	SH		DFND	1	0	0	4,647
SPDR SER TR	S&P DIVID ETF	78464A763	1,724	13,779	SH		DFND	1	0	0	13,779
SPDR SER TR	S&P BK ETF	78464A797	312	6,900	SH		DFND	1	0	0	6,900
SANOFI	SPONSORED ADR	80105N105	94	1,935	SH		DFND	1	0	0	1,935
HENRY SCHEIN INC	COM	806407102	88	1,100	SH		DFND	1	0	0	1,100
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	920	18,681	SH		DFND	1	0	0	18,681
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	799	15,421	SH		DFND	1	0	0	15,421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,690	78,689	SH		DFND	1	0	0	78,689
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,776	77,484	SH		DFND	1	0	0	77,484
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,309	10,134	SH		DFND	1	0	0	10,134
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	533	14,421	SH		DFND	1	0	0	14,421
SHAKE SHACK INC	CL A	819047101	4	100	SH		DFND	1	0	0	100
SHARECARE INC	COM CL A	81948W104	19	12,056	SH		DFND	1	0	0	12,056
SHOCKWAVE MED INC	COM	82489T104	257	1,252	SH		DFND	1	0	0	1,252
SKYWORKS SOLUTIONS INC	COM	83088M102	1,696	18,611	SH		DFND	1	0	0	18,611
SMITH A O CORP	COM	831865209	112	1,956	SH		DFND	1	0	0	1,956
STANDARD LITHIUM LTD	COM	853606101	1	426	SH		DFND	1	0	0	426
SUNCOR ENERGY INC NEW	COM	867224107	23	725	SH		DFND	1	0	0	725
SYLVAMO CORP	COMMON STOCK	871332102	320	6,581	SH		DFND	1	0	0	6,581
TELEDYNE TECHNOLOGIES INC	COM	879360105	154	386	SH		DFND	1	0	0	386
TENABLE HLDGS INC	COM	88025T102	59	1,555	SH		DFND	1	0	0	1,555
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	150	SH		DFND	1	0	0	150
TEXAS INSTRS INC	COM	882508104	2,161	13,078	SH		DFND	1	0	0	13,078
TOAST INC	CL A	888787108	9	500	SH		DFND	1	0	0	500
TOYOTA MOTOR CORP	ADS	892331307	74	544	SH		DFND	1	0	0	544
TRINITY INDS INC	COM	896522109	16	540	SH		DFND	1	0	0	540
UIPATH INC	CL A	90364P105	36	2,795	SH		DFND	1	0	0	2,795
UNION PAC CORP	COM	907818108	2,361	11,401	SH		DFND	1	0	0	11,401
VANECK ETF TRUST	VANECK VIETNAM	92189F817	73	6,170	SH		DFND	1	0	0	6,170
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	71	1,565	SH		DFND	1	0	0	1,565
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	535	2,158	SH		DFND	1	0	0	2,158
VANGUARD WORLD FDS	INF TECH ETF	92204A702	362	1,134	SH		DFND	1	0	0	1,134
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	59	385	SH		DFND	1	0	0	385
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,524	218,669	SH		DFND	1	0	0	218,669
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,095	41,166	SH		DFND	1	0	0	41,166
VEEVA SYS INC	CL A COM	922475108	266	1,648	SH		DFND	1	0	0	1,648
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,336	9,494	SH		DFND	1	0	0	9,494
VANGUARD INDEX FDS	VALUE ETF	922908744	4,552	32,427	SH		DFND	1	0	0	32,427
VERTIV HOLDINGS CO	COM CL A	92537N108	1	100	SH		DFND	1	0	0	100
VMWARE INC	CL A COM	928563402	98	797	SH		DFND	1	0	0	797
WHEATON PRECIOUS METALS CORP	COM	962879102	20	500	SH		DFND	1	0	0	500
WILLIAMS COS INC	COM	969457100	235	7,158	SH		DFND	1	0	0	7,158
WINTRUST FINL CORP	COM	97650W108	90	1,060	SH		DFND	1	0	0	1,060
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	118	4,151	SH		DFND	1	0	0	4,151
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	61	SH		DFND	1	0	0	61
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13	287	SH		DFND	1	0	0	287
REGAL REXNORD CORPORATION	COM	758750103	17	138	SH		DFND	1	0	0	138
RENT A CTR INC NEW	COM	76009N100	66	2,911	SH		DFND	1	0	0	2,911
RESMED INC	COM	761152107	120	576	SH		DFND	1	0	0	576
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5	114	SH		DFND	1	0	0	114
S&P GLOBAL INC	COM	78409V104	924	2,759	SH		DFND	1	0	0	2,759
SK TELECOM LTD	SPONSORED ADR	78440P306	17	823	SH		DFND	1	0	0	823
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	628	19,063	SH		DFND	1	0	0	19,063
SPDR SER TR	S&P 400 MDCP GRW	78464A821	35,570	544,390	SH		DFND	1	0	0	544,390
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,785	32,124	SH		DFND	1	0	0	32,124
SOFI TECHNOLOGIES INC	COM	83406F102	18	3,988	SH		DFND	1	0	0	3,988
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	104	SH		DFND	1	0	0	104
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	906	SH		DFND	1	0	0	906
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,516	122,020	SH		DFND	1	0	0	122,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	190	2,549	SH		DFND	1	0	0	2,549
TEMPUR SEALY INTL INC	COM	88023U101	124	3,608	SH		DFND	1	0	0	3,608
TESLA INC	COM	88160R101	1,208	9,809	SH		DFND	1	0	0	9,809
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3	375	SH		DFND	1	0	0	375
THE ONE GROUP HOSPITALITY IN	COM	88338K103	125	19,860	SH		DFND	1	0	0	19,860
TRI CONTL CORP	COM	895436103	44	1,728	SH		DFND	1	0	0	1,728
UNILEVER PLC	SPON ADR NEW	904767704	721	14,328	SH		DFND	1	0	0	14,328
VAIL RESORTS INC	COM	91879Q109	361	1,515	SH		DFND	1	0	0	1,515
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	98	955	SH		DFND	1	0	0	955
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	278	3,227	SH		DFND	1	0	0	3,227
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,109	88,369	SH		DFND	1	0	0	88,369
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	48	638	SH		DFND	1	0	0	638
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,035	232,677	SH		DFND	1	0	0	232,677
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,166	67,681	SH		DFND	1	0	0	67,681
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12	702	SH		DFND	1	0	0	702
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	337	5,721	SH		DFND	1	0	0	5,721
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197	19,472	SH		DFND	1	0	0	19,472
WABTEC	COM	929740108	2	16	SH		DFND	1	0	0	16
WARNER BROS DISCOVERY INC	COM SER A	934423104	54	5,648	SH		DFND	1	0	0	5,648
WASTE MGMT INC DEL	COM	94106L109	1,552	9,890	SH		DFND	1	0	0	9,890
WENDYS CO	COM	95058W100	22	985	SH		DFND	1	0	0	985
WISDOMTREE TR	US MIDCAP FUND	97717W570	28	575	SH		DFND	1	0	0	575
XOS INC	COMMON STOCK	98423B108	1	3,000	SH		DFND	1	0	0	3,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83	649	SH		DFND	1	0	0	649
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	97	4,597	SH		DFND	1	0	0	4,597
ISHARES TR	RUS MDCP VAL ETF	464287473	1,432	13,595	SH		DFND	1	0	0	13,595
ISHARES TR	CORE S&P MCP ETF	464287507	1,788	7,390	SH		DFND	1	0	0	7,390
ISHARES TR	US CONSM STAPLES	464287812	276	1,363	SH		DFND	1	0	0	1,363
ISHARES TR	SP SMCP600VL ETF	464287879	52	570	SH		DFND	1	0	0	570
ISHARES TR	SHRT NAT MUN ETF	464288158	433	4,155	SH		DFND	1	0	0	4,155
ISHARES TR	GL CLEAN ENE ETF	464288224	31	1,576	SH		DFND	1	0	0	1,576
ISHARES TR	GLB INFRASTR ETF	464288372	278	6,058	SH		DFND	1	0	0	6,058
ISHARES TR	10-20 YR TRS ETF	464288653	593	5,478	SH		DFND	1	0	0	5,478
ISHARES TR	MSCI USA QLT FCT	46432F339	457	4,013	SH		DFND	1	0	0	4,013
ISHARES TR	EXPONENTIAL TECH	46434V381	48	1,014	SH		DFND	1	0	0	1,014
ISHARES TR	0-5YR HI YL CP	46434V407	42	1,026	SH		DFND	1	0	0	1,026
ISHARES TR	CYBERSECURITY	46435U135	91	2,755	SH		DFND	1	0	0	2,755
ISHARES TR	BB RAT CORP BD	46435U473	82,582	1,859,961	SH		DFND	1	0	0	1,859,961
ISHARES TR	IBONDS 29 TRM TS	46436E825	65	3,028	SH		DFND	1	0	0	3,028
J & J SNACK FOODS CORP	COM	466032109	9	57	SH		DFND	1	0	0	57
JPMORGAN CHASE & CO	COM	46625H100	13,251	98,815	SH		DFND	1	0	0	98,815
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	25	604	SH		DFND	1	0	0	604
KIMBERLY-CLARK CORP	COM	494368103	2,589	19,071	SH		DFND	1	0	0	19,071
KRANESHARES TR	ELEC VEH FUTUR	500767827	199	7,073	SH		DFND	1	0	0	7,073
KRISPY KREME INC	COM	50101L106	1	100	SH		DFND	1	0	0	100
KULICKE & SOFFA INDS INC	COM	501242101	32	730	SH		DFND	1	0	0	730
LAMAR ADVERTISING CO NEW	CL A	512816109	23	246	SH		DFND	1	0	0	246
LANDSTAR SYS INC	COM	515098101	63	388	SH		DFND	1	0	0	388
LEAR CORP	COM NEW	521865204	173	1,391	SH		DFND	1	0	0	1,391
LIBERTY BROADBAND CORP	COM SER C	530307305	3	34	SH		DFND	1	0	0	34
LILLY ELI & CO	COM	532457108	1,245	3,404	SH		DFND	1	0	0	3,404
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	17	1,060	SH		DFND	1	0	0	1,060
MARKEL CORP	COM	570535104	82	62	SH		DFND	1	0	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	4,441	12,771	SH		DFND	1	0	0	12,771
MIDDLEBY CORP	COM	596278101	26	197	SH		DFND	1	0	0	197
MORGAN STANLEY	COM NEW	617446448	335	3,946	SH		DFND	1	0	0	3,946
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	1	0	0	43
NATUZZI S P A	SPON ADS	63905A200	1,128	146,676	SH		DFND	1	0	0	146,676
NEXTERA ENERGY INC	COM	65339F101	15,041	179,917	SH		DFND	1	0	0	179,917
NORDSON CORP	COM	655663102	6	24	SH		DFND	1	0	0	24
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	134	12,500	SH		DFND	1	0	0	12,500
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4	275	SH		DFND	1	0	0	275
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2	100	SH		DFND	1	0	0	100
OCUGEN INC	COM	67577C105	0	1	SH		DFND	1	0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	48	SH		DFND	1	0	0	48
ORIX CORP	SPONSORED ADR	686330101	2	21	SH		DFND	1	0	0	21
PPL CORP	COM	69351T106	59	2,030	SH		DFND	1	0	0	2,030
PACER FDS TR	PACER US SMALL	69374H857	1,666	46,333	SH		DFND	1	0	0	46,333
PALO ALTO NETWORKS INC	COM	697435105	976	6,997	SH		DFND	1	0	0	6,997
PENNANT GROUP INC	COM	70805E109	0	41	SH		DFND	1	0	0	41
PHILIP MORRIS INTL INC	COM	718172109	1,704	16,833	SH		DFND	1	0	0	16,833
PIMCO MUN INCOME FD III	COM	72201A103	16	1,799	SH		DFND	1	0	0	1,799
PIMCO ETF TR	INTER MUN BD ACT	72201R866	209	4,062	SH		DFND	1	0	0	4,062
PIMCO ETF TR	25YR+ ZERO U S	72201R882	15,057	172,438	SH		DFND	1	0	0	172,438
PROSHARES TR	INVT INT RT HG	74347B607	239	3,360	SH		DFND	1	0	0	3,360
PROSPERITY BANCSHARES INC	COM	743606105	1,459	20,070	SH		DFND	1	0	0	20,070
QUALTRICS INTL INC	COM CL A	747601201	56	5,356	SH		DFND	1	0	0	5,356
METLIFE INC	COM	59156R108	1,010	13,954	SH		DFND	1	0	0	13,954
MICROSOFT CORP	COM	594918104	25,410	105,955	SH		DFND	1	0	0	105,955
MID-AMER APT CMNTYS INC	COM	59522J103	43	276	SH		DFND	1	0	0	276
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	100	SH		DFND	1	0	0	100
NEWMONT CORP	COM	651639106	38	814	SH		DFND	1	0	0	814
NIKE INC	CL B	654106103	1,333	11,391	SH		DFND	1	0	0	11,391
NORTHERN TR CORP	COM	665859104	150	1,698	SH		DFND	1	0	0	1,698
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	378	32,010	SH		DFND	1	0	0	32,010
NUVEEN MUN VALUE FD INC	COM	670928100	264	30,750	SH		DFND	1	0	0	30,750
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	47	SH		DFND	1	0	0	47
ON SEMICONDUCTOR CORP	COM	682189105	12	200	SH		DFND	1	0	0	200
PACER FDS TR	TRENDP US LAR CP	69374H105	22	576	SH		DFND	1	0	0	576
PATTERSON COS INC	COM	703395103	79	2,808	SH		DFND	1	0	0	2,808
PAYCHEX INC	COM	704326107	1,383	11,964	SH		DFND	1	0	0	11,964
PHYSICIANS RLTY TR	COM	71943U104	7	500	SH		DFND	1	0	0	500
PIMCO MUN INCOME FD	COM	72200R107	15	1,414	SH		DFND	1	0	0	1,414
PROSHARES TR	PET CARE ETF	74348A145	102	2,163	SH		DFND	1	0	0	2,163
PUBLIC STORAGE	COM	74460D109	66	237	SH		DFND	1	0	0	237
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,811	17,941	SH		DFND	1	0	0	17,941
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,522	209,757	SH		DFND	1	0	0	209,757
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	35	SH		DFND	1	0	0	35
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	45	SH		DFND	1	0	0	45
REPLIGEN CORP	COM	759916109	16	96	SH		DFND	1	0	0	96
ROSS STORES INC	COM	778296103	1,205	10,384	SH		DFND	1	0	0	10,384
RYDER SYS INC	COM	783549108	8	100	SH		DFND	1	0	0	100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	73	SH		DFND	1	0	0	73
SJW GROUP	COM	784305104	18	217	SH		DFND	1	0	0	217
SPDR SER TR	BLOOMBERG INTL T	78464A516	8	337	SH		DFND	1	0	0	337
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,036	225,445	SH		DFND	1	0	0	225,445
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,032	33,686	SH		DFND	1	0	0	33,686
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,301	96,042	SH		DFND	1	0	0	96,042
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	627	13,071	SH		DFND	1	0	0	13,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	658	9,334	SH		DFND	1	0	0	9,334
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	118	SH		DFND	1	0	0	118
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	100	SH		DFND	1	0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	721	SH		DFND	1	0	0	721
SNAP INC	CL A	83304A106	38	4,200	SH		DFND	1	0	0	4,200
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9	10,000	SH		DFND	1	0	0	10,000
SOUTHWEST AIRLS CO	COM	844741108	275	8,153	SH		DFND	1	0	0	8,153
SPARTANNASH CO	COM	847215100	1,234	40,800	SH		DFND	1	0	0	40,800
STARBUCKS CORP	COM	855244109	3,013	30,373	SH		DFND	1	0	0	30,373
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	198	8,700	SH		DFND	1	0	0	8,700
TEGNA INC	COM	87901J105	16	777	SH		DFND	1	0	0	777
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4	301	SH		DFND	1	0	0	301
TELADOC HEALTH INC	COM	87918A105	4	182	SH		DFND	1	0	0	182
TORO CO	COM	891092108	39	344	SH		DFND	1	0	0	344
TRUIST FINL CORP	COM	89832Q109	2,034	47,263	SH		DFND	1	0	0	47,263
US BANCORP DEL	COM NEW	902973304	1,481	33,964	SH		DFND	1	0	0	33,964
ULTA BEAUTY INC	COM	90384S303	168	359	SH		DFND	1	0	0	359
UNITED AIRLS HLDGS INC	COM	910047109	20	539	SH		DFND	1	0	0	539
US FOODS HLDG CORP	COM	912008109	5	151	SH		DFND	1	0	0	151
UNITED THERAPEUTICS CORP DEL	COM	91307C102	365	1,312	SH		DFND	1	0	0	1,312
ISHARES INC	MSCI EMERG MRKT	464286533	925	17,439	SH		DFND	1	0	0	17,439
ISHARES TR	S&P 100 ETF	464287101	40	237	SH		DFND	1	0	0	237
ISHARES TR	IBOXX INV CP ETF	464287242	186	1,764	SH		DFND	1	0	0	1,764
ISHARES TR	RUS MD CP GR ETF	464287481	73	876	SH		DFND	1	0	0	876
ISHARES TR	EXPANDED TECH	464287515	104	408	SH		DFND	1	0	0	408
ISHARES TR	RUS 1000 VAL ETF	464287598	680	4,485	SH		DFND	1	0	0	4,485
ISHARES TR	USD INV GRDE ETF	464288620	22	455	SH		DFND	1	0	0	455
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
ISHARES TR	US HOME CONS ETF	464288752	290	4,790	SH		DFND	1	0	0	4,790
ISHARES TR	MSCI INDIA ETF	46429B598	74	1,779	SH		DFND	1	0	0	1,779
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	111	SH		DFND	1	0	0	111
ISHARES INC	MSCI EMRG CHN	46434G764	13	281	SH		DFND	1	0	0	281
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,589	884,056	SH		DFND	1	0	0	884,056
ISHARES TR	IBONDS DEC 27	46435U283	41	1,623	SH		DFND	1	0	0	1,623
ISHARES TR	IBONDS DEC 2030	46436E726	66	3,180	SH		DFND	1	0	0	3,180
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	301	5,868	SH		DFND	1	0	0	5,868
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	387	7,111	SH		DFND	1	0	0	7,111
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,469	69,191	SH		DFND	1	0	0	69,191
KONTOOR BRANDS INC	COM	50050N103	1	20	SH		DFND	1	0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	924	SH		DFND	1	0	0	924
LAM RESEARCH CORP	COM	512807108	646	1,537	SH		DFND	1	0	0	1,537
LANCASTER COLONY CORP	COM	513847103	7	36	SH		DFND	1	0	0	36
LIPOCINE INC NEW	COM	53630X104	1	1,500	SH		DFND	1	0	0	1,500
LITHIA MTRS INC	COM	536797103	1	7	SH		DFND	1	0	0	7
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	302	SH		DFND	1	0	0	302
MGE ENERGY INC	COM	55277P104	148	2,104	SH		DFND	1	0	0	2,104
MARTEN TRANS LTD	COM	573075108	4	200	SH		DFND	1	0	0	200
MCDONALDS CORP	COM	580135101	9,990	37,909	SH		DFND	1	0	0	37,909
META MATERIALS INC	COM	59134N104	0	100	SH		DFND	1	0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	148	2,454	SH		DFND	1	0	0	2,454
NATIONAL RETAIL PROPERTIES I	COM	637417106	556	12,161	SH		DFND	1	0	0	12,161
NEWMARKET CORP	COM	651587107	15	47	SH		DFND	1	0	0	47
NORTHWEST BANCSHARES INC MD	COM	667340103	13	932	SH		DFND	1	0	0	932
NUTRIEN LTD	COM	67077M108	8	103	SH		DFND	1	0	0	103
OLAPLEX HLDGS INC	COM	679369108	25	4,822	SH		DFND	1	0	0	4,822
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		DFND	1	0	0	200
OMNICELL COM	COM	68213N109	7	141	SH		DFND	1	0	0	141
PACER FDS TR	GLOBL CASH ETF	69374H709	447	14,069	SH		DFND	1	0	0	14,069
PAYPAL HLDGS INC	COM	70450Y103	1,073	15,066	SH		DFND	1	0	0	15,066
PEPSICO INC	COM	713448108	7,930	43,893	SH		DFND	1	0	0	43,893
PIONEER NAT RES CO	COM	723787107	5,180	22,682	SH		DFND	1	0	0	22,682
PLAYSTUDIOS INC	CLASS A COM	72815G108	4	1,000	SH		DFND	1	0	0	1,000
POWER INTEGRATIONS INC	COM	739276103	7	94	SH		DFND	1	0	0	94
PROGRESSIVE CORP	COM	743315103	231	1,780	SH		DFND	1	0	0	1,780
PROSHARES TR	MSCI EUR DIV	74347B540	7	162	SH		DFND	1	0	0	162
PROSHARES TR	MSCI EAFE DIVD	74347B839	4	108	SH		DFND	1	0	0	108
PROSHARES TR	LARGE CAP CRE	74347R248	254	5,645	SH		DFND	1	0	0	5,645
REPUBLIC SVCS INC	COM	760759100	375	2,909	SH		DFND	1	0	0	2,909
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	355	SH		DFND	1	0	0	355
ROPER TECHNOLOGIES INC	COM	776696106	477	1,104	SH		DFND	1	0	0	1,104
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,946	23,793	SH		DFND	1	0	0	23,793
SL GREEN RLTY CORP	COM	78440X887	5	149	SH		DFND	1	0	0	149
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	618	SH		DFND	1	0	0	618
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,595	73,418	SH		DFND	1	0	0	73,418
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,903	614,642	SH		DFND	1	0	0	614,642
SPDR SER TR	S&P TRANSN ETF	78464A532	47	700	SH		DFND	1	0	0	700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	521	1,176	SH		DFND	1	0	0	1,176
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	71	1,550	SH		DFND	1	0	0	1,550
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	922	SH		DFND	1	0	0	922
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,337	173,001	SH		DFND	1	0	0	173,001
SCOTTS MIRACLE-GRO CO	CL A	810186106	11	234	SH		DFND	1	0	0	234
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	940	9,574	SH		DFND	1	0	0	9,574
SENSEONICS HLDGS INC	COM	81727U105	2	2,000	SH		DFND	1	0	0	2,000
SLEEP NUMBER CORP	COM	83125X103	1	40	SH		DFND	1	0	0	40
SNDL INC	COM	83307B101	0	100	SH		DFND	1	0	0	100
SNOWFLAKE INC	CL A	833445109	41	285	SH		DFND	1	0	0	285
SOUTHERN COPPER CORP	COM	84265V105	3	45	SH		DFND	1	0	0	45
SPROUTS FMRS MKT INC	COM	85208M102	3	100	SH		DFND	1	0	0	100
STIFEL FINL CORP	COM	860630102	22	375	SH		DFND	1	0	0	375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	343	7,958	SH		DFND	1	0	0	7,958
SYNOPSYS INC	COM	871607107	218	683	SH		DFND	1	0	0	683
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	130	1,248	SH		DFND	1	0	0	1,248
TEMPLETON EMERGING MKTS FD	COM	880191101	44	3,816	SH		DFND	1	0	0	3,816
THOR INDS INC	COM	885160101	6	75	SH		DFND	1	0	0	75
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2	115	SH		DFND	1	0	0	115
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,232	184,190	SH		DFND	1	0	0	184,190
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	0	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,195	55,824	SH		DFND	1	0	0	55,824
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	153	877	SH		DFND	1	0	0	877
VERITONE INC	COM	92347M100	32	6,000	SH		DFND	1	0	0	6,000
VICI PPTYS INC	COM	925652109	14	442	SH		DFND	1	0	0	442
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	230	3,707	SH		DFND	1	0	0	3,707
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	2	100	SH		DFND	1	0	0	100
WPP PLC NEW	ADR	92937A102	123	2,495	SH		DFND	1	0	0	2,495
WATSCO INC	COM	942622200	2,218	8,892	SH		DFND	1	0	0	8,892
WELLTOWER INC	COM	95040Q104	286	4,362	SH		DFND	1	0	0	4,362
WESTROCK CO	COM	96145D105	330	9,387	SH		DFND	1	0	0	9,387
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	7	7,000	SH		DFND	1	0	0	7,000
WILLIAMS SONOMA INC	COM	969904101	306	2,663	SH		DFND	1	0	0	2,663
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		DFND	1	0	0	100
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	51	731	SH		DFND	1	0	0	731
UNITEDHEALTH GROUP INC	COM	91324P102	16,810	31,707	SH		DFND	1	0	0	31,707
UNUM GROUP	COM	91529Y106	80	1,940	SH		DFND	1	0	0	1,940
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	9	SH		DFND	1	0	0	9
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,291	15,040	SH		DFND	1	0	0	15,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	388	2,927	SH		DFND	1	0	0	2,927
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	433	6,214	SH		DFND	1	0	0	6,214
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	8,073	132,393	SH		DFND	1	0	0	132,393
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	55	666	SH		DFND	1	0	0	666
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	117	SH		DFND	1	0	0	117
VIMEO INC	COMMON STOCK	92719V100	1	224	SH		DFND	1	0	0	224
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
VROOM INC	COM	92918V109	15	15,007	SH		DFND	1	0	0	15,007
WELLS FARGO CO NEW	COM	949746101	1,459	35,347	SH		DFND	1	0	0	35,347
WEYERHAEUSER CO MTN BE	COM NEW	962166104	228	7,370	SH		DFND	1	0	0	7,370
WHITEHORSE FIN INC	COM	96524V106	235	18,000	SH		DFND	1	0	0	18,000
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	88	2,450	SH		DFND	1	0	0	2,450
XCEL ENERGY INC	COM	98389B100	754	10,748	SH		DFND	1	0	0	10,748
XYLEM INC	COM	98419M100	309	2,796	SH		DFND	1	0	0	2,796
ZOETIS INC	CL A	98978V103	375	2,560	SH		DFND	1	0	0	2,560
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,679	230,490	SH		DFND	1	0	0	230,490
SPDR SER TR	S&P SEMICNDCTR	78464A862	376	2,247	SH		DFND	1	0	0	2,247
SVB FINANCIAL GROUP	COM	78486Q101	76	331	SH		DFND	1	0	0	331
SAFETY INS GROUP INC	COM	78648T100	20	240	SH		DFND	1	0	0	240
SALESFORCE INC	COM	79466L302	3,711	27,985	SH		DFND	1	0	0	27,985
SCHLUMBERGER LTD	COM STK	806857108	1,997	37,347	SH		DFND	1	0	0	37,347
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,145	73,801	SH		DFND	1	0	0	73,801
SHATTUCK LABS INC	COM	82024L103	303	131,850	SH		DFND	1	0	0	131,850
BLOCK INC	CL A	852234103	107	1,698	SH		DFND	1	0	0	1,698
STEEL DYNAMICS INC	COM	858119100	398	4,073	SH		DFND	1	0	0	4,073
SUPERIOR INDS INTL INC	COM	868168105	13	3,000	SH		DFND	1	0	0	3,000
SYSCO CORP	COM	871829107	706	9,239	SH		DFND	1	0	0	9,239
TARGA RES CORP	COM	87612G101	27	365	SH		DFND	1	0	0	365
TETRA TECH INC NEW	COM	88162G103	36	247	SH		DFND	1	0	0	247
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,500	SH		DFND	1	0	0	2,500
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	5	179	SH		DFND	1	0	0	179
TG THERAPEUTICS INC	COM	88322Q108	11	900	SH		DFND	1	0	0	900
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	272	14,500	SH		DFND	1	0	0	14,500
TIMKEN CO	COM	887389104	41	581	SH		DFND	1	0	0	581
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	51	4,000	SH		DFND	1	0	0	4,000
TRANSDIGM GROUP INC	COM	893641100	351	557	SH		DFND	1	0	0	557
TRIMBLE INC	COM	896239100	137	2,706	SH		DFND	1	0	0	2,706
TYSON FOODS INC	CL A	902494103	766	12,299	SH		DFND	1	0	0	12,299
UGI CORP NEW	COM	902681105	9	255	SH		DFND	1	0	0	255
UFP INDUSTRIES INC	COM	90278Q108	38	480	SH		DFND	1	0	0	480
UBER TECHNOLOGIES INC	COM	90353T100	330	13,353	SH		DFND	1	0	0	13,353
UNION BANKSHARES INC	COM	905400107	20	821	SH		DFND	1	0	0	821
UNITED PARCEL SERVICE INC	CL B	911312106	4,623	26,594	SH		DFND	1	0	0	26,594
UNITED RENTALS INC	COM	911363109	31	86	SH		DFND	1	0	0	86
V F CORP	COM	918204108	288	10,423	SH		DFND	1	0	0	10,423
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	225	8,326	SH		DFND	1	0	0	8,326
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	3	59	SH		DFND	1	0	0	59
VANECK ETF TRUST	ENERGY INCME ET	92189H870	9	153	SH		DFND	1	0	0	153
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	92	530	SH		DFND	1	0	0	530
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,155	55,187	SH		DFND	1	0	0	55,187
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,872	449,650	SH		DFND	1	0	0	449,650
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	623	6,056	SH		DFND	1	0	0	6,056
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,814	65,221	SH		DFND	1	0	0	65,221
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	397	8,025	SH		DFND	1	0	0	8,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,068	68,350	SH		DFND	1	0	0	68,350
VIATRIS INC	COM	92556V106	874	78,545	SH		DFND	1	0	0	78,545
WEBSTER FINL CORP	COM	947890109	67	1,408	SH		DFND	1	0	0	1,408
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	12	1,088	SH		DFND	1	0	0	1,088
WEX INC	COM	96208T104	16	100	SH		DFND	1	0	0	100
WINGSTOP INC	COM	974155103	92	672	SH		DFND	1	0	0	672
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	72	1,117	SH		DFND	1	0	0	1,117
WYNN RESORTS LTD	COM	983134107	47	568	SH		DFND	1	0	0	568
YETI HLDGS INC	COM	98585X104	1	26	SH		DFND	1	0	0	26
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3	38	SH		DFND	1	0	0	38
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16	255	SH		DFND	1	0	0	255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	919	45,616	SH		DFND	1	0	0	45,616
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2	79	SH		DFND	1	0	0	79
ISHARES INC	MSCI WORLD ETF	464286392	14	128	SH		DFND	1	0	0	128
ISHARES TR	ISHARES SEMICDTR	464287523	764	2,196	SH		DFND	1	0	0	2,196
ISHARES TR	RUS 1000 ETF	464287622	782	3,715	SH		DFND	1	0	0	3,715
ISHARES TR	S&P MC 400VL ETF	464287705	108	1,075	SH		DFND	1	0	0	1,075
ISHARES TR	GL TIMB FORE ETF	464288174	5	70	SH		DFND	1	0	0	70
ISHARES TR	NEW ZEALAND ETF	464289123	10	200	SH		DFND	1	0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	3,497	33,547	SH		DFND	1	0	0	33,547
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	168	3,388	SH		DFND	1	0	0	3,388
ISHARES INC	CORE MSCI EMKT	46434G103	126	2,688	SH		DFND	1	0	0	2,688
ISHARES TR	GLOBAL REIT ETF	46434V647	676	29,748	SH		DFND	1	0	0	29,748
ISHARES TR	CORE MSCI INTL	46435G326	1,174	20,967	SH		DFND	1	0	0	20,967
ISHARES TR	IBDS DEC28 ETF	46435U515	617	25,405	SH		DFND	1	0	0	25,405
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,757	451,026	SH		DFND	1	0	0	451,026
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	563	12,100	SH		DFND	1	0	0	12,100
KINDER MORGAN INC DEL	COM	49456B101	473	26,141	SH		DFND	1	0	0	26,141
KORN FERRY	COM NEW	500643200	17	341	SH		DFND	1	0	0	341
KRANESHARES TR	QUADRTC INT RT	500767736	49	2,164	SH		DFND	1	0	0	2,164
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,045	9,820	SH		DFND	1	0	0	9,820
LAS VEGAS SANDS CORP	COM	517834107	55	1,153	SH		DFND	1	0	0	1,153
MGM RESORTS INTERNATIONAL	COM	552953101	524	15,627	SH		DFND	1	0	0	15,627
MASCO CORP	COM	574599106	5	117	SH		DFND	1	0	0	117
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,745	SH		DFND	1	0	0	1,745
NIO INC	SPON ADS	62914V106	1	100	SH		DFND	1	0	0	100
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	10	440	SH		DFND	1	0	0	440
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8	771	SH		DFND	1	0	0	771
OATLY GROUP AB	SPONSORED ADS	67421J108	0	150	SH		DFND	1	0	0	150
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	78	SH		DFND	1	0	0	78
ORACLE CORP	COM	68389X105	3,154	38,589	SH		DFND	1	0	0	38,589
OPTIMIZERX CORP	COM NEW	68401U204	5	307	SH		DFND	1	0	0	307
PACER FDS TR	CFRA STVAL EQL	69374H691	240	6,937	SH		DFND	1	0	0	6,937
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16	1,500	SH		DFND	1	0	0	1,500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	262	2,901	SH		DFND	1	0	0	2,901
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	79	797	SH		DFND	1	0	0	797
QUEST DIAGNOSTICS INC	COM	74834L100	100	638	SH		DFND	1	0	0	638
REALTY INCOME CORP	COM	756109104	4,454	70,220	SH		DFND	1	0	0	70,220
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		DFND	1	0	0	16
RESTAURANT BRANDS INTL INC	COM	76131D103	351	5,434	SH		DFND	1	0	0	5,434
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	158	12,884	SH		DFND	1	0	0	12,884
SHELL PLC	SPON ADS	780259305	516	9,069	SH		DFND	1	0	0	9,069
SEI INVTS CO	COM	784117103	3	46	SH		DFND	1	0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,853	23,149	SH		DFND	1	0	0	23,149
SPDR SER TR	PORT MTG BK ETF	78464A383	9,037	416,447	SH		DFND	1	0	0	416,447
SPDR SER TR	AEROSPACE DEF	78464A631	155	1,405	SH		DFND	1	0	0	1,405
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	90	2,207	SH		DFND	1	0	0	2,207
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,764	80,113	SH		DFND	1	0	0	80,113
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	585	24,732	SH		DFND	1	0	0	24,732
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21	441	SH		DFND	1	0	0	441
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,506	20,135	SH		DFND	1	0	0	20,135
SMITH & WESSON BRANDS INC	COM	831754106	3	400	SH		DFND	1	0	0	400
STARWOOD PPTY TR INC	COM	85571B105	885	48,273	SH		DFND	1	0	0	48,273
STRATEGY SHS	NS 7HANDL IDX	86280R506	14	692	SH		DFND	1	0	0	692
SUNRUN INC	COM	86771W105	1	30	SH		DFND	1	0	0	30
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,200	SH		DFND	1	0	0	1,200
TJX COS INC NEW	COM	872540109	586	7,364	SH		DFND	1	0	0	7,364
TRX GOLD CORPORATION	COM	87283P109	2	5,000	SH		DFND	1	0	0	5,000
TELEFONICA S A	SPONSORED ADR	879382208	31	8,803	SH		DFND	1	0	0	8,803
TENET HEALTHCARE CORP	COM NEW	88033G407	2	37	SH		DFND	1	0	0	37
TILRAY BRANDS INC	COM CL 2	88688T100	1	267	SH		DFND	1	0	0	267
TORONTO DOMINION BK ONT	COM NEW	891160509	295	4,552	SH		DFND	1	0	0	4,552
TOTALENERGIES SE	SPONSORED ADS	89151E109	152	2,445	SH		DFND	1	0	0	2,445
TRADEWEB MKTS INC	CL A	892672106	41	627	SH		DFND	1	0	0	627
TWILIO INC	CL A	90138F102	48	987	SH		DFND	1	0	0	987
UNIVERSAL DISPLAY CORP	COM	91347P105	2	15	SH		DFND	1	0	0	15
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	49	360	SH		DFND	1	0	0	360
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,517	9,989	SH		DFND	1	0	0	9,989
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	95	1,316	SH		DFND	1	0	0	1,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	118	1,589	SH		DFND	1	0	0	1,589
VERIZON COMMUNICATIONS INC	COM	92343V104	4,764	120,901	SH		DFND	1	0	0	120,901
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5	284	SH		DFND	1	0	0	284
ELME COMMUNITIES	SH BEN INT	939653101	2	110	SH		DFND	1	0	0	110
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2	50	SH		DFND	1	0	0	50
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	930	94,850	SH		DFND	1	0	0	94,850
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	235	6,600	SH		DFND	1	0	0	6,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	164	3,991	SH		DFND	1	0	0	3,991
WISDOMTREE TR	US SMALLCAP FUND	97717W562	21	500	SH		DFND	1	0	0	500
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
YUM BRANDS INC	COM	988498101	84	653	SH		DFND	1	0	0	653
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	200	SH	Call	DFND	1	0	0	0

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