Benjamin F. Edwards & Company 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	252	SH		DFND		0	0	252
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,417	92,381	SH		DFND		0	0	92,381
EVEREST GROUP LTD	COM	G3223R108	35	100	SH		DFND	1	0	0	100
LINDE PLC	SHS	G54950103	1,087	2,646	SH		DFND	1	0	0	2,646
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63	259	SH		DFND		0	0	259
LOGITECH INTL S A	SHS	H50430232	33	348	SH		DFND		0	0	348
TRANSOCEAN LTD	REG SHS	H8817H100	15	2,297	SH		DFND	1	0	0	2,297
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	225	SH		DFND	1	0	0	225
COPA HOLDINGS SA	CL A	P31076105	6	54	SH		DFND	1	0	0	54
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	130	SH		DFND	1	0	0	130
DORIAN LPG LTD	SHS USD	Y2106R110	23	525	SH		DFND		0	0	525
AT&T INC	COM	00206R102	644	38,397	SH		DFND		0	0	38,397
AT&T INC	COM	00206R102	998	59,463	SH		DFND	1	0	0	59,463
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62	817	SH		DFND	1	0	0	817
ABBVIE INC	COM	00287Y109	8,981	57,951	SH		DFND	1	0	0	57,951
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	7	295	SH		DFND	1	0	0	295
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5	693	SH		DFND	1	0	0	693
ADVANCED DRAIN SYS INC DEL	COM	00790R104	242	1,720	SH		DFND	1	0	0	1,720
AGILENT TECHNOLOGIES INC	COM	00846U101	300	2,160	SH		DFND	1	0	0	2,160
ALBEMARLE CORP	COM	012653101	18	125	SH		DFND		0	0	125
ALBEMARLE CORP	COM	012653101	396	2,738	SH		DFND	1	0	0	2,738
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	114	6,170	SH		DFND		0	0	6,170
AMERICAN ELEC PWR CO INC	COM	025537101	289	3,558	SH		DFND	1	0	0	3,558
AMERICOLD REALTY TRUST INC	COM	03064D108	23	759	SH		DFND		0	0	759
APOLLO COML REAL EST FIN INC	COM	03762U105	12	1,000	SH		DFND	1	0	0	1,000
ARAMARK	COM	03852U106	28	986	SH		DFND		0	0	986
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,848	99,632	SH		DFND		0	0	99,632
ARISTA NETWORKS INC	COM	040413106	146	618	SH		DFND	1	0	0	618
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,464	21,745	SH		DFND		0	0	21,745
ATOMERA INC	COM	04965B100	1	200	SH		DFND	1	0	0	200
AURORA CANNABIS INC	COM	05156X884	0	8	SH		DFND	1	0	0	8
AUTODESK INC	COM	052769106	782	3,210	SH		DFND	1	0	0	3,210
B. RILEY FINANCIAL INC	COM	05580M108	35	1,689	SH		DFND	1	0	0	1,689
BAKER HUGHES COMPANY	CL A	05722G100	60	1,750	SH		DFND		0	0	1,750
BAKER HUGHES COMPANY	CL A	05722G100	178	5,200	SH		DFND	1	0	0	5,200
BALL CORP	COM	058498106	127	2,207	SH		DFND	1	0	0	2,207
BANK MONTREAL QUE	COM	063671101	438	4,430	SH		DFND	1	0	0	4,430
BECTON DICKINSON & CO	COM	075887109	22,010	90,269	SH		DFND		0	0	90,269
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,681	27,143	SH		DFND	1	0	0	27,143
BLACKROCK INC	COM	09247X101	2,741	3,377	SH		DFND	1	0	0	3,377
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,372	84,386	SH		DFND	1	0	0	84,386
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	119	9,775	SH		DFND	1	0	0	9,775
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	80	SH		DFND	1	0	0	80
BLACKSTONE INC	COM	09260D107	324	2,478	SH		DFND		0	0	2,478
BLOOMIN BRANDS INC	COM	094235108	6	227	SH		DFND		0	0	227
BRINKS CO	COM	109696104	7	75	SH		DFND		0	0	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,434	113,897	SH		DFND		0	0	113,897
CBOE GLOBAL MKTS INC	COM	12503M108	2,357	13,203	SH		DFND		0	0	13,203
CMS ENERGY CORP	COM	125896100	11	185	SH		DFND		0	0	185
CACTUS INC	CL A	127203107	7	165	SH		DFND		0	0	165
CANADIAN NATL RY CO	COM	136375102	138	1,101	SH		DFND		0	0	1,101
CANOPY GROWTH CORP	COM NEW	138035704	0	66	SH		DFND	1	0	0	66
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,024	369,427	SH		DFND	1	0	0	369,427
ADIENT PLC	ORD SHS	G0084W101	17	463	SH		DFND		0	0	463
FABRINET	SHS	G3323L100	17	87	SH		DFND		0	0	87
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	19	729	SH		DFND		0	0	729
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22	1,100	SH		DFND	1	0	0	1,100
STERIS PLC	SHS USD	G8473T100	2,049	9,322	SH		DFND	1	0	0	9,322
STONECO LTD	COM CL A	G85158106	25	1,387	SH		DFND	1	0	0	1,387
XP INC	CL A	G98239109	9	338	SH		DFND		0	0	338
ALCON AG	ORD SHS	H01301128	205	2,627	SH		DFND		0	0	2,627
ALCON AG	ORD SHS	H01301128	2	20	SH		DFND	1	0	0	20
GARMIN LTD	SHS	H2906T109	1,679	13,062	SH		DFND		0	0	13,062
GARMIN LTD	SHS	H2906T109	1,655	12,874	SH		DFND	1	0	0	12,874
GLOBANT S A	COM	L44385109	490	2,059	SH		DFND		0	0	2,059
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	597	3,178	SH		DFND	1	0	0	3,178
INMODE LTD	SHS	M5425M103	3	150	SH		DFND	1	0	0	150
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8	166	SH		DFND		0	0	166
ARDMORE SHIPPING CORP	COM	Y0207T100	3	229	SH		DFND		0	0	229
AGNC INVT CORP	COM	00123Q104	270	27,493	SH		DFND	1	0	0	27,493
ALPS ETF TR	ALERIAN MLP	00162Q452	385	9,057	SH		DFND	1	0	0	9,057
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	201	4,232	SH		DFND	1	0	0	4,232
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	40	1,720	SH		DFND	1	0	0	1,720
AMN HEALTHCARE SVCS INC	COM	001744101	11	146	SH		DFND		0	0	146
ABBVIE INC	COM	00287Y109	31,848	205,513	SH		DFND		0	0	205,513
ABRDN ETFS	BBRG ALL COMMDY	003261203	5	151	SH		DFND	1	0	0	151
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	135	SH		DFND	1	0	0	135
ALLEGIANT TRAVEL CO	COM	01748X102	10	122	SH		DFND		0	0	122
VERADIGM INC	COM	01988P108	15	1,475	SH		DFND	1	0	0	1,475
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6	215	SH		DFND	1	0	0	215
AMGEN INC	COM	031162100	3,020	10,486	SH		DFND		0	0	10,486
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	70	2,331	SH		DFND	1	0	0	2,331
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242	3,746	SH		DFND		0	0	3,746
APTARGROUP INC	COM	038336103	4	34	SH		DFND	1	0	0	34
ASANA INC	CL A	04342Y104	63	3,288	SH		DFND	1	0	0	3,288
AURINIA PHARMACEUTICALS INC	COM	05156V102	10	1,130	SH		DFND	1	0	0	1,130
AVERY DENNISON CORP	COM	053611109	114	565	SH		DFND	1	0	0	565
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	33	SH		DFND		0	0	33
AXOGEN INC	COM	05463X106	1	200	SH		DFND	1	0	0	200
AXON ENTERPRISE INC	COM	05464C101	693	2,684	SH		DFND	1	0	0	2,684
BP PLC	SPONSORED ADR	055622104	215	6,069	SH		DFND		0	0	6,069
BP PLC	SPONSORED ADR	055622104	236	6,670	SH		DFND	1	0	0	6,670
BALLARD PWR SYS INC NEW	COM	058586108	54	14,520	SH		DFND	1	0	0	14,520
BANK AMERICA CORP	COM	060505104	46	1,371	SH		DFND		0	0	1,371
BANKWELL FINL GROUP INC	COM	06654A103	135	4,472	SH		DFND	1	0	0	4,472
BEST BUY INC	COM	086516101	1,420	18,141	SH		DFND		0	0	18,141
BHP GROUP LTD	SPONSORED ADS	088606108	99	1,452	SH		DFND		0	0	1,452
BILL HOLDINGS INC	COM	090043100	41	500	SH		DFND	1	0	0	500
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3	430	SH		DFND		0	0	430
BLUE OWL CAPITAL INC	COM CL A	09581B103	26	1,733	SH		DFND		0	0	1,733
BOISE CASCADE CO DEL	COM	09739D100	155	1,197	SH		DFND	1	0	0	1,197
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	254	47,101	SH		DFND	1	0	0	47,101
BROADCOM INC	COM	11135F101	23,362	20,929	SH		DFND	1	0	0	20,929
BUTTERFLY NETWORK INC	COM CL A	124155102	1	800	SH		DFND	1	0	0	800
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	1	0	0	4
CBRE GROUP INC	CL A	12504L109	5	57	SH		DFND	1	0	0	57
CNX RES CORP	COM	12653C108	22	1,098	SH		DFND		0	0	1,098
GENPACT LIMITED	SHS	G3922B107	104	2,991	SH		DFND	1	0	0	2,991
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	331	SH		DFND		0	0	331
NU HLDGS LTD	ORD SHS CL A	G6683N103	94	11,305	SH		DFND		0	0	11,305
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	459	SH		DFND		0	0	459
RENAISSANCERE HLDGS LTD	COM	G7496G103	17	86	SH		DFND		0	0	86
ALPS ETF TR	SECTR DIV DOGS	00162Q858	33	650	SH		DFND	1	0	0	650
ARK ETF TR	GENOMIC REV ETF	00214Q302	14	423	SH		DFND	1	0	0	423
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,056	389,600	SH		DFND	1	0	0	389,600
ACUSHNET HLDGS CORP	COM	005098108	36	574	SH		DFND	1	0	0	574
ADOBE INC	COM	00724F101	3,327	5,576	SH		DFND	1	0	0	5,576
ALARM COM HLDGS INC	COM	011642105	3	42	SH		DFND		0	0	42
ALTRIA GROUP INC	COM	02209S103	1,601	39,682	SH		DFND	1	0	0	39,682
AMERICAN EXPRESS CO	COM	025816109	4,933	26,330	SH		DFND	1	0	0	26,330
AMERICAN TOWER CORP NEW	COM	03027X100	18,824	87,196	SH		DFND		0	0	87,196
AMERICAN TOWER CORP NEW	COM	03027X100	3,765	17,438	SH		DFND	1	0	0	17,438
AMETEK INC	COM	031100100	139	842	SH		DFND		0	0	842
AMPHENOL CORP NEW	CL A	032095101	9,811	98,968	SH		DFND		0	0	98,968
AMPHENOL CORP NEW	CL A	032095101	1,123	11,330	SH		DFND	1	0	0	11,330
ANTERO RESOURCES CORP	COM	03674X106	68	3,000	SH		DFND	1	0	0	3,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	192	SH		DFND		0	0	192
ARCOSA INC	COM	039653100	9	108	SH		DFND	1	0	0	108
ASTRAZENECA PLC	SPONSORED ADR	046353108	985	14,624	SH		DFND	1	0	0	14,624
AUTODESK INC	COM	052769106	237	973	SH		DFND		0	0	973
AUTOZONE INC	COM	053332102	809	313	SH		DFND		0	0	313
AVERY DENNISON CORP	COM	053611109	18	89	SH		DFND		0	0	89
BANCO MACRO SA	SPON ADR B	05961W105	169	5,895	SH		DFND	1	0	0	5,895
BARINGS PARTN INVS	SH BEN INT	06761A103	4,254	272,720	SH		DFND	1	0	0	272,720
BERKLEY W R CORP	COM	084423102	6,983	98,736	SH		DFND		0	0	98,736
BEST BUY INC	COM	086516101	1,644	20,999	SH		DFND	1	0	0	20,999
BHP GROUP LTD	SPONSORED ADS	088606108	241	3,528	SH		DFND	1	0	0	3,528
BILL HOLDINGS INC	COM	090043100	1	16	SH		DFND		0	0	16
BLACKLINE INC	COM	09239B109	46	737	SH		DFND	1	0	0	737
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2	153	SH		DFND	1	0	0	153
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	35	6,705	SH		DFND	1	0	0	6,705
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	10	893	SH		DFND	1	0	0	893
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	7	295	SH		DFND	1	0	0	295
BOEING CO	COM	097023105	5,742	22,030	SH		DFND	1	0	0	22,030
BOOT BARN HLDGS INC	COM	099406100	23	300	SH		DFND	1	0	0	300
BUILDERS FIRSTSOURCE INC	COM	12008R107	222	1,328	SH		DFND		0	0	1,328
CNA FINL CORP	COM	126117100	53	1,250	SH		DFND	1	0	0	1,250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	62	783	SH		DFND		0	0	783
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,672	235,761	SH		DFND	1	0	0	235,761
CARLYLE GROUP INC	COM	14316J108	19	475	SH		DFND	1	0	0	475
CARNIVAL PLC	ADR	14365C103	37	2,186	SH		DFND	1	0	0	2,186
CASELLA WASTE SYS INC	CL A	147448104	856	10,013	SH		DFND	1	0	0	10,013
CELANESE CORP DEL	COM	150870103	79	506	SH		DFND		0	0	506
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
CHENIERE ENERGY INC	COM NEW	16411R208	409	2,395	SH		DFND	1	0	0	2,395
CHEVRON CORP NEW	COM	166764100	10,787	72,319	SH		DFND	1	0	0	72,319
CHEWY INC	CL A	16679L109	24	1,023	SH		DFND	1	0	0	1,023
CINTAS CORP	COM	172908105	1,254	2,080	SH		DFND	1	0	0	2,080
CLOUGH GLOBAL EQUITY FD	COM	18914C100	76	12,746	SH		DFND	1	0	0	12,746
COCA COLA CONS INC	COM	191098102	906	976	SH		DFND	1	0	0	976
AMDOCS LTD	SHS	G02602103	5	54	SH		DFND	1	0	0	54
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,405	12,552	SH		DFND	1	0	0	12,552
CLARIVATE PLC	ORD SHS	G21810109	14	1,472	SH		DFND		0	0	1,472
MEDTRONIC PLC	SHS	G5960L103	3,445	41,816	SH		DFND	1	0	0	41,816
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,228	9,136	SH		DFND	1	0	0	9,136
TE CONNECTIVITY LTD	SHS	H84989104	108	767	SH		DFND		0	0	767
TE CONNECTIVITY LTD	SHS	H84989104	270	1,925	SH		DFND	1	0	0	1,925
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,184	12,453	SH		DFND	1	0	0	12,453
NXP SEMICONDUCTORS N V	COM	N6596X109	130	566	SH		DFND	1	0	0	566
ROYAL CARIBBEAN GROUP	COM	V7780T103	78	603	SH		DFND		0	0	603
API GROUP CORP	COM STK	00187Y100	4	130	SH		DFND		0	0	130
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	0	40	SH		DFND	1	0	0	40
AECOM	COM	00766T100	28	304	SH		DFND	1	0	0	304
AIR PRODS & CHEMS INC	COM	009158106	35,556	129,860	SH		DFND		0	0	129,860
ALPHA METALLURGICAL RESOUR I	COM	020764106	10	30	SH		DFND		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	3,758	26,900	SH		DFND		0	0	26,900
ALPHABET INC	CAP STK CL A	02079K305	8,218	58,831	SH		DFND	1	0	0	58,831
AMAZON COM INC	COM	023135106	19,797	130,296	SH		DFND	1	0	0	130,296
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	50	1,143	SH		DFND	1	0	0	1,143
AMERICAN ELEC PWR CO INC	COM	025537101	483	5,949	SH		DFND		0	0	5,949
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42	649	SH		DFND	1	0	0	649
ELEVANCE HEALTH INC	COM	036752103	584	1,238	SH		DFND	1	0	0	1,238
APOLLO GLOBAL MGMT INC	COM	03769M106	1,062	11,400	SH		DFND		0	0	11,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	0	0	60
APPLIED MATLS INC	COM	038222105	543	3,350	SH		DFND		0	0	3,350
ARES CAPITAL CORP	COM	04010L103	20	1,007	SH		DFND	1	0	0	1,007
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	304	SH		DFND	1	0	0	304
ASSURANT INC	COM	04621X108	2	10	SH		DFND		0	0	10
ASTEC INDS INC	COM	046224101	226	6,075	SH		DFND	1	0	0	6,075
ATLASSIAN CORPORATION	CL A	049468101	2	9	SH		DFND	1	0	0	9
ATMOS ENERGY CORP	COM	049560105	1,125	9,707	SH		DFND	1	0	0	9,707
AUTOLIV INC	COM	052800109	27	243	SH		DFND		0	0	243
AZEK CO INC	CL A	05478C105	86	2,249	SH		DFND	1	0	0	2,249
B. RILEY FINANCIAL INC	COM	05580M108	6	290	SH		DFND		0	0	290
BALLARD PWR SYS INC NEW	COM	058586108	1	223	SH		DFND		0	0	223
BANK AMERICA CORP	COM	060505104	3,085	91,638	SH		DFND	1	0	0	91,638
BANK HAWAII CORP	COM	062540109	444	6,126	SH		DFND		0	0	6,126
BANK OZK LITTLE ROCK ARK	COM	06417N103	51	1,031	SH		DFND		0	0	1,031
BEAM THERAPEUTICS INC	COM	07373V105	2	91	SH		DFND	1	0	0	91
BLACKLINE INC	COM	09239B109	163	2,617	SH		DFND		0	0	2,617
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	57	3,892	SH		DFND	1	0	0	3,892
BLINK CHARGING CO	COM	09354A100	0	50	SH		DFND	1	0	0	50
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	37	3,625	SH		DFND	1	0	0	3,625
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,984	15,507	SH		DFND	1	0	0	15,507
BOSTON PROPERTIES INC	COM	101121101	382	5,450	SH		DFND	1	0	0	5,450
BOSTON SCIENTIFIC CORP	COM	101137107	656	11,353	SH		DFND	1	0	0	11,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,384	46,456	SH		DFND	1	0	0	46,456
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117	3,986	SH		DFND	1	0	0	3,986
BROOKFIELD CORP	CL A LTD VT SH	11271J107	264	6,556	SH		DFND		0	0	6,556
BURLINGTON STORES INC	COM	122017106	145	746	SH		DFND		0	0	746
CDW CORP	COM	12514G108	53	233	SH		DFND		0	0	233
THE CIGNA GROUP	COM	125523100	196	653	SH		DFND		0	0	653
CSW INDUSTRIALS INC	COM	126402106	3	15	SH		DFND		0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	40	545	SH		DFND	1	0	0	545
LIVANOVA PLC	SHS	G5509L101	3	53	SH		DFND		0	0	53
NOBLE CORP PLC	ORD SHS A	G65431127	18	367	SH		DFND		0	0	367
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	261	1,081	SH		DFND		0	0	1,081
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		DFND	1	0	0	100
AERCAP HOLDINGS NV	SHS	N00985106	238	3,198	SH		DFND		0	0	3,198
CNH INDL N V	SHS	N20944109	88	7,213	SH		DFND	1	0	0	7,213
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	856	8,999	SH		DFND		0	0	8,999
AIRBNB INC	COM CL A	009066101	295	2,170	SH		DFND	1	0	0	2,170
AIR PRODS & CHEMS INC	COM	009158106	10,449	38,162	SH		DFND	1	0	0	38,162
ALLSTATE CORP	COM	020002101	2,101	15,010	SH		DFND		0	0	15,010
ALLY FINL INC	COM	02005N100	92	2,633	SH		DFND	1	0	0	2,633
AMERESCO INC	CL A	02361E108	63	2,000	SH		DFND	1	0	0	2,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,421	260,782	SH		DFND		0	0	260,782
AMETEK INC	COM	031100100	22	134	SH		DFND	1	0	0	134
APA CORPORATION	COM	03743Q108	7	188	SH		DFND		0	0	188
ARCHER DANIELS MIDLAND CO	COM	039483102	52	725	SH		DFND		0	0	725
ARCHROCK INC	COM	03957W106	4	272	SH		DFND		0	0	272
ARES CAPITAL CORP	COM	04010L103	124	6,191	SH		DFND		0	0	6,191
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8	200	SH		DFND	1	0	0	200
ATMOS ENERGY CORP	COM	049560105	26,404	227,815	SH		DFND		0	0	227,815
AUTOHOME INC	SP ADS RP CL A	05278C107	106	3,764	SH		DFND	1	0	0	3,764
AVANTOR INC	COM	05352A100	2	84	SH		DFND		0	0	84
B & G FOODS INC NEW	COM	05508R106	4	400	SH		DFND	1	0	0	400
BCE INC	COM NEW	05534B760	6,400	162,507	SH		DFND		0	0	162,507
BADGER METER INC	COM	056525108	6	39	SH		DFND		0	0	39
BARINGS CORPORATE INVS	COM	06759X107	565	30,642	SH		DFND	1	0	0	30,642
BEACON ROOFING SUPPLY INC	COM	073685109	23	259	SH		DFND		0	0	259
BECTON DICKINSON & CO	COM	075887109	672	2,755	SH		DFND	1	0	0	2,755
BIOMARIN PHARMACEUTICAL	COM	09061G101	28	292	SH		DFND		0	0	292
BIOMARIN PHARMACEUTICAL	COM	09061G101	14	141	SH		DFND	1	0	0	141
BIO-TECHNE CORP	COM	09073M104	6	79	SH		DFND		0	0	79
BLACKROCK INC	COM	09247X101	24,434	30,098	SH		DFND		0	0	30,098
BLACKROCK MUN INCOME QUALITY	COM	092479104	37	3,300	SH		DFND	1	0	0	3,300
BLACKSTONE INC	COM	09260D107	1,029	7,859	SH		DFND	1	0	0	7,859
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	13	900	SH		DFND		0	0	900
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	43,483	873,510	SH		DFND	1	0	0	873,510
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		DFND	1	0	0	3
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	297	8,419	SH		DFND		0	0	8,419
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21	593	SH		DFND	1	0	0	593
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,198	7,179	SH		DFND	1	0	0	7,179
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	87	5,872	SH		DFND	1	0	0	5,872
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11	782	SH		DFND		0	0	782
CAMPING WORLD HLDGS INC	CL A	13462K109	11	435	SH		DFND	1	0	0	435
CANAAN INC	SPONSORED ADS	134748102	2	900	SH		DFND	1	0	0	900
CASEYS GEN STORES INC	COM	147528103	29,618	107,804	SH		DFND		0	0	107,804
CELANESE CORP DEL	COM	150870103	159	1,025	SH		DFND	1	0	0	1,025
CENOVUS ENERGY INC	COM	15135U109	57	3,398	SH		DFND		0	0	3,398
CENTURY CMNTYS INC	COM	156504300	21	228	SH		DFND		0	0	228
CHART INDS INC	COM	16115Q308	9	66	SH		DFND		0	0	66
CHESAPEAKE UTILS CORP	COM	165303108	1	6	SH		DFND		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	336	147	SH		DFND	1	0	0	147
CISCO SYS INC	COM	17275R102	2,863	56,663	SH		DFND		0	0	56,663
AMDOCS LTD	SHS	G02602103	9	107	SH		DFND		0	0	107
CREDICORP LTD	COM	G2519Y108	5	35	SH		DFND		0	0	35
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	7	1,117	SH		DFND	1	0	0	1,117
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	141	4,673	SH		DFND	1	0	0	4,673
ICON PLC	SHS	G4705A100	269	950	SH		DFND		0	0	950
MEDTRONIC PLC	SHS	G5960L103	15,051	182,704	SH		DFND		0	0	182,704
APTIV PLC	SHS	G6095L109	273	3,048	SH		DFND		0	0	3,048
NVENT ELECTRIC PLC	SHS	G6700G107	6	104	SH		DFND		0	0	104
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	362	4,241	SH		DFND	1	0	0	4,241
TECHNIPFMC PLC	COM	G87110105	1	53	SH		DFND		0	0	53
CHUBB LIMITED	COM	H1467J104	7,270	32,170	SH		DFND		0	0	32,170
CYBERARK SOFTWARE LTD	SHS	M2682V108	290	1,324	SH		DFND		0	0	1,324
KORNIT DIGITAL LTD	SHS	M6372Q113	11	570	SH		DFND	1	0	0	570
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	20	342	SH		DFND	1	0	0	342
ATN INTL INC	COM	00215F107	88	2,259	SH		DFND	1	0	0	2,259
ADDVANTAGE TECHNOLOGIES GROU	COM	006743405	0	100	SH		DFND	1	0	0	100
ADOBE INC	COM	00724F101	1,147	1,923	SH		DFND		0	0	1,923
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	35	SH		DFND	1	0	0	35
AGNICO EAGLE MINES LTD	COM	008474108	195	3,562	SH		DFND		0	0	3,562
AIRBNB INC	COM CL A	009066101	168	1,237	SH		DFND		0	0	1,237
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	71	371	SH		DFND		0	0	371
ALPHABET INC	CAP STK CL C	02079K107	15,164	107,599	SH		DFND	1	0	0	107,599
ALTRIA GROUP INC	COM	02209S103	139	3,436	SH		DFND		0	0	3,436
AMGEN INC	COM	031162100	7,182	24,936	SH		DFND	1	0	0	24,936
ANALOG DEVICES INC	COM	032654105	11,063	55,716	SH		DFND		0	0	55,716
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,039	60,086	SH		DFND	1	0	0	60,086
ANSYS INC	COM	03662Q105	8	23	SH		DFND	1	0	0	23
APPLE INC	COM	037833100	73,905	383,861	SH		DFND		0	0	383,861
ARBOR REALTY TRUST INC	COM	038923108	8	549	SH		DFND	1	0	0	549
ARGENX SE	SPONSORED ADR	04016X101	60	157	SH		DFND		0	0	157
ARM HOLDINGS PLC	SPONSORED ADR	042068205	118	1,571	SH		DFND		0	0	1,571
ASHLAND INC	COM	044186104	279	3,312	SH		DFND	1	0	0	3,312
ASSURANT INC	COM	04621X108	7	42	SH		DFND	1	0	0	42
ATKORE INC	COM	047649108	10	60	SH		DFND		0	0	60
BRC INC	COM CL A	05601U105	3	700	SH		DFND	1	0	0	700
BAIDU INC	SPON ADR REP A	056752108	5	39	SH		DFND		0	0	39
BANCFIRST CORP	COM	05945F103	7	77	SH		DFND	1	0	0	77
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	28	3,058	SH		DFND		0	0	3,058
BAXTER INTL INC	COM	071813109	58	1,502	SH		DFND	1	0	0	1,502
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	177	497	SH		DFND		0	0	497
BIOGEN INC	COM	09062X103	241	931	SH		DFND	1	0	0	931
BITFARMS LTD	COM	09173B107	3	1,000	SH		DFND	1	0	0	1,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	47	4,000	SH		DFND	1	0	0	4,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	11	1,244	SH		DFND	1	0	0	1,244
BORGWARNER INC	COM	099724106	62	1,725	SH		DFND		0	0	1,725
BORGWARNER INC	COM	099724106	143	3,989	SH		DFND	1	0	0	3,989
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,896	18,934	SH		DFND	1	0	0	18,934
BROWN FORMAN CORP	CL B	115637209	11	187	SH		DFND	1	0	0	187
CDW CORP	COM	12514G108	34	149	SH		DFND	1	0	0	149
CVS HEALTH CORP	COM	126650100	4,865	61,614	SH		DFND	1	0	0	61,614
CACI INTL INC	CL A	127190304	97	300	SH		DFND	1	0	0	300
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	82	3,180	SH		DFND	1	0	0	3,180
CARA THERAPEUTICS INC	COM	140755109	0	500	SH		DFND	1	0	0	500
AMCOR PLC	ORD	G0250X107	483	50,121	SH		DFND		0	0	50,121
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	0	0	125
ARCH CAP GROUP LTD	ORD	G0450A105	610	8,220	SH		DFND		0	0	8,220
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23	352	SH		DFND		0	0	352
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	153	SH		DFND		0	0	153
WEATHERFORD INTL PLC	ORD SHS	G48833118	76	780	SH		DFND		0	0	780
JOBY AVIATION INC	COMMON STOCK	G65163100	7	1,000	SH		DFND	1	0	0	1,000
PENTAIR PLC	SHS	G7S00T104	248	3,414	SH		DFND	1	0	0	3,414
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	63	334	SH		DFND		0	0	334
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	320	50,150	SH		DFND	1	0	0	50,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	182	1,190	SH		DFND	1	0	0	1,190
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	0	0	4
AFLAC INC	COM	001055102	6,389	77,448	SH		DFND	1	0	0	77,448
AES CORP	COM	00130H105	47	2,465	SH		DFND		0	0	2,465
ALPS ETF TR	ALERIAN MLP	00162Q452	221	5,201	SH		DFND		0	0	5,201
ALPS ETF TR	RIVERFRONT DYM	00162Q536	75	3,339	SH		DFND	1	0	0	3,339
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	400	SH		DFND	1	0	0	400
ACADIA PHARMACEUTICALS INC	COM	004225108	19	600	SH		DFND	1	0	0	600
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	66	3,741	SH		DFND	1	0	0	3,741
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	6	334	SH		DFND	1	0	0	334
ADVANCED MICRO DEVICES INC	COM	007903107	1,684	11,422	SH		DFND		0	0	11,422
ADVANCED MICRO DEVICES INC	COM	007903107	1,179	7,996	SH		DFND	1	0	0	7,996
AFFIRM HLDGS INC	COM CL A	00827B106	8	161	SH		DFND	1	0	0	161
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18	142	SH		DFND		0	0	142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	210	SH		DFND		0	0	210
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194	2,500	SH		DFND	1	0	0	2,500
ALLIANT ENERGY CORP	COM	018802108	26	516	SH		DFND		0	0	516
ALPHABET INC	CAP STK CL C	02079K107	2,328	16,521	SH		DFND		0	0	16,521
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,112	8,428	SH		DFND	1	0	0	8,428
ELEVANCE HEALTH INC	COM	036752103	21,916	46,476	SH		DFND		0	0	46,476
APA CORPORATION	COM	03743Q108	421	11,747	SH		DFND	1	0	0	11,747
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	4	120	SH		DFND		0	0	120
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	10	727	SH		DFND	1	0	0	727
ASHLAND INC	COM	044186104	4	46	SH		DFND		0	0	46
AVALONBAY CMNTYS INC	COM	053484101	387	2,066	SH		DFND		0	0	2,066
AVANOS MED INC	COM	05350V106	4	165	SH		DFND	1	0	0	165
BANK NOVA SCOTIA HALIFAX	COM	064149107	26	525	SH		DFND	1	0	0	525
BLACKROCK ENERGY & RES TR	COM	09250U101	3	280	SH		DFND	1	0	0	280
BLACKROCK MUNICIPAL INCOME	COM	09253X102	246	21,170	SH		DFND	1	0	0	21,170
BLACKROCK FLOATING RATE INCO	COM	09255X100	47	3,735	SH		DFND	1	0	0	3,735
BNY MELLON STRATEGIC MUN BD	COM	09662E109	136	23,843	SH		DFND	1	0	0	23,843
BOOKING HOLDINGS INC	COM	09857L108	603	170	SH		DFND	1	0	0	170
BROWN & BROWN INC	COM	115236101	6,660	93,658	SH		DFND		0	0	93,658
BROWN & BROWN INC	COM	115236101	275	3,870	SH		DFND	1	0	0	3,870
THE CIGNA GROUP	COM	125523100	539	1,800	SH		DFND	1	0	0	1,800
CMS ENERGY CORP	COM	125896100	35	600	SH		DFND	1	0	0	600
COTERRA ENERGY INC	COM	127097103	1,901	74,474	SH		DFND	1	0	0	74,474
CADENCE DESIGN SYSTEM INC	COM	127387108	562	2,063	SH		DFND		0	0	2,063
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5	400	SH		DFND	1	0	0	400
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,053	44,112	SH		DFND	1	0	0	44,112
CARMAX INC	COM	143130102	519	6,757	SH		DFND	1	0	0	6,757
CARNIVAL CORP	UNIT 99/99/9999	143658300	66	3,539	SH		DFND	1	0	0	3,539
CASSAVA SCIENCES INC	COM	14817C107	26	1,153	SH		DFND	1	0	0	1,153
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,655	116,989	SH		DFND	1	0	0	116,989
CARRIER GLOBAL CORPORATION	COM	14448C104	3,385	58,922	SH		DFND	1	0	0	58,922
CENTENE CORP DEL	COM	15135B101	119	1,609	SH		DFND	1	0	0	1,609
CERIDIAN HCM HLDG INC	COM	15677J108	35	523	SH		DFND		0	0	523
CHEGG INC	COM	163092109	5	437	SH		DFND	1	0	0	437
CIRRUS LOGIC INC	COM	172755100	3	33	SH		DFND		0	0	33
CLEVELAND-CLIFFS INC NEW	COM	185899101	252	12,347	SH		DFND	1	0	0	12,347
COINBASE GLOBAL INC	COM CL A	19260Q107	123	710	SH		DFND	1	0	0	710
COMMVAULT SYS INC	COM	204166102	4	44	SH		DFND		0	0	44
CORTEVA INC	COM	22052L104	1	21	SH		DFND		0	0	21
CURTISS WRIGHT CORP	COM	231561101	21	93	SH		DFND		0	0	93
DNP SELECT INCOME FD INC	COM	23325P104	72	8,497	SH		DFND	1	0	0	8,497
DXC TECHNOLOGY CO	COM	23355L106	652	28,500	SH		DFND	1	0	0	28,500
DANA INC	COM	235825205	3	200	SH		DFND	1	0	0	200
DASEKE INC	COM	23753F107	992	122,440	SH		DFND	1	0	0	122,440
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	26	740	SH		DFND	1	0	0	740
DELTA AIR LINES INC DEL	COM NEW	247361702	16	398	SH		DFND		0	0	398
DIAMONDBACK ENERGY INC	COM	25278X109	25	159	SH		DFND		0	0	159
DIGITAL RLTY TR INC	COM	253868103	1,208	8,977	SH		DFND	1	0	0	8,977
DOLLAR TREE INC	COM	256746108	18	129	SH		DFND		0	0	129
DOVER CORP	COM	260003108	177	1,151	SH		DFND	1	0	0	1,151
DRAFTKINGS INC NEW	COM CL A	26142V105	91	2,586	SH		DFND	1	0	0	2,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,705	27,880	SH		DFND	1	0	0	27,880
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	0	0	100
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4	150	SH		DFND	1	0	0	150
ENBRIDGE INC	COM	29250N105	502	13,880	SH		DFND	1	0	0	13,880
ENTERGY CORP NEW	COM	29364G103	575	5,681	SH		DFND		0	0	5,681
ENTERGY CORP NEW	COM	29364G103	123	1,216	SH		DFND	1	0	0	1,216
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	948	SH		DFND		0	0	948
ETSY INC	COM	29786A106	121	1,489	SH		DFND		0	0	1,489
EVERSOURCE ENERGY	COM	30040W108	16	260	SH		DFND		0	0	260
EXACT SCIENCES CORP	COM	30063P105	18	248	SH		DFND		0	0	248
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	56	975	SH		DFND	1	0	0	975
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	34	SH		DFND	1	0	0	34
EXPEDITORS INTL WASH INC	COM	302130109	24	188	SH		DFND	1	0	0	188
EXTRA SPACE STORAGE INC	COM	30225T102	412	2,572	SH		DFND		0	0	2,572
EXXON MOBIL CORP	COM	30231G102	35,137	351,445	SH		DFND		0	0	351,445
FAIR ISAAC CORP	COM	303250104	582	500	SH		DFND	1	0	0	500
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	607	32,009	SH		DFND	1	0	0	32,009
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	64	1,246	SH		DFND	1	0	0	1,246
FIFTH THIRD BANCORP	COM	316773100	294	8,525	SH		DFND	1	0	0	8,525
FIRST INDL RLTY TR INC	COM	32054K103	50	949	SH		DFND	1	0	0	949
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	650	6,777	SH		DFND	1	0	0	6,777
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11	113	SH		DFND		0	0	113
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,525	37,182	SH		DFND	1	0	0	37,182
FIRST TR S&P REIT INDEX FD	COM	33734G108	468	17,823	SH		DFND	1	0	0	17,823
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,512	35,791	SH		DFND	1	0	0	35,791
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	207	17,136	SH		DFND	1	0	0	17,136
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,567	50,943	SH		DFND	1	0	0	50,943
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	37	2,250	SH		DFND	1	0	0	2,250
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,700	104,537	SH		DFND	1	0	0	104,537
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,502	53,066	SH		DFND	1	0	0	53,066
AON PLC	SHS CL A	G0403H108	246	847	SH		DFND		0	0	847
EATON CORP PLC	SHS	G29183103	336	1,394	SH		DFND		0	0	1,394
ICON PLC	SHS	G4705A100	17	59	SH		DFND	1	0	0	59
ICHOR HOLDINGS	SHS	G4740B105	18	535	SH		DFND	1	0	0	535
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6	275	SH		DFND	1	0	0	275
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	140	SH		DFND		0	0	140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,546	2,043	SH		DFND		0	0	2,043
FERRARI N V	COM	N3167Y103	81	241	SH		DFND		0	0	241
NXP SEMICONDUCTORS N V	COM	N6596X109	24	105	SH		DFND		0	0	105
DORIAN LPG LTD	SHS USD	Y2106R110	13	295	SH		DFND	1	0	0	295
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8	375	SH		DFND	1	0	0	375
AAON INC	COM PAR $0.004	000360206	135	1,822	SH		DFND	1	0	0	1,822
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	544	11,408	SH		DFND	1	0	0	11,408
ABBOTT LABS	COM	002824100	19,959	181,334	SH		DFND		0	0	181,334
ABBOTT LABS	COM	002824100	5,968	54,217	SH		DFND	1	0	0	54,217
AEROVIRONMENT INC	COM	008073108	234	1,855	SH		DFND	1	0	0	1,855
AGILON HEALTH INC	COM	00857U107	10	762	SH		DFND		0	0	762
AKAMAI TECHNOLOGIES INC	COM	00971T101	605	5,114	SH		DFND	1	0	0	5,114
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	178	3,450	SH		DFND	1	0	0	3,450
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	146	1,625	SH		DFND	1	0	0	1,625
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	4	SH		DFND		0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	148	2,188	SH		DFND		0	0	2,188
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	75	SH		DFND	1	0	0	75
APELLIS PHARMACEUTICALS INC	COM	03753U106	9	142	SH		DFND		0	0	142
APOLLO SR FLOATING RATE FD I	COM	037636107	186	14,000	SH		DFND	1	0	0	14,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29	298	SH		DFND	1	0	0	298
ATLASSIAN CORPORATION	CL A	049468101	258	1,084	SH		DFND		0	0	1,084
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,081	17,519	SH		DFND	1	0	0	17,519
AUTOZONE INC	COM	053332102	401	155	SH		DFND	1	0	0	155
AVANOS MED INC	COM	05350V106	3	142	SH		DFND		0	0	142
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	68	SH		DFND		0	0	68
BWX TECHNOLOGIES INC	COM	05605H100	25	331	SH		DFND		0	0	331
BANK OZK LITTLE ROCK ARK	COM	06417N103	18	371	SH		DFND	1	0	0	371
BAR HBR BANKSHARES	COM	066849100	19	645	SH		DFND	1	0	0	645
BELDEN INC	COM	077454106	3	36	SH		DFND		0	0	36
BOOKING HOLDINGS INC	COM	09857L108	96	27	SH		DFND		0	0	27
BOSTON SCIENTIFIC CORP	COM	101137107	115	1,987	SH		DFND		0	0	1,987
BROADCOM INC	COM	11135F101	6,076	5,443	SH		DFND		0	0	5,443
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	202	5,000	SH		DFND		0	0	5,000
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		DFND	1	0	0	1,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	147	1,707	SH		DFND	1	0	0	1,707
COTERRA ENERGY INC	COM	127097103	4	160	SH		DFND		0	0	160
CADENCE DESIGN SYSTEM INC	COM	127387108	1,146	4,209	SH		DFND	1	0	0	4,209
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23	496	SH		DFND		0	0	496
CAESARS ENTERTAINMENT INC NE	COM	12769G100	80	1,700	SH		DFND	1	0	0	1,700
CANADIAN IMPERIAL BK COMM TO	COM	136069101	392	8,145	SH		DFND		0	0	8,145
CANADIAN NATL RY CO	COM	136375102	245	1,949	SH		DFND	1	0	0	1,949
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	123	1,542	SH		DFND	1	0	0	1,542
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,540	99,820	SH		DFND	1	0	0	99,820
CAPITAL ONE FINL CORP	COM	14040H105	239	1,820	SH		DFND	1	0	0	1,820
CISCO SYS INC	COM	17275R102	5,400	106,887	SH		DFND	1	0	0	106,887
COCA COLA CO	COM	191216100	823	13,966	SH		DFND		0	0	13,966
COHEN & STEERS QUALITY INCOM	COM	19247L106	9	759	SH		DFND	1	0	0	759
CABOT CORP	COM	127055101	3	30	SH		DFND	1	0	0	30
CANADIAN NAT RES LTD	COM	136385101	148	2,259	SH		DFND		0	0	2,259
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,174	147,845	SH		DFND	1	0	0	147,845
CARDINAL HEALTH INC	COM	14149Y108	149	1,476	SH		DFND	1	0	0	1,476
CARGURUS INC	COM CL A	141788109	4	160	SH		DFND	1	0	0	160
CERIDIAN HCM HLDG INC	COM	15677J108	59	875	SH		DFND	1	0	0	875
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,182	517	SH		DFND		0	0	517
CLEAN HARBORS INC	COM	184496107	7	39	SH		DFND		0	0	39
CLOROX CO DEL	COM	189054109	818	5,739	SH		DFND	1	0	0	5,739
CLOUDFLARE INC	CL A COM	18915M107	50	606	SH		DFND	1	0	0	606
COGNEX CORP	COM	192422103	1	18	SH		DFND		0	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	90	519	SH		DFND		0	0	519
COMMERCIAL METALS CO	COM	201723103	3	67	SH		DFND		0	0	67
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3	116	SH		DFND		0	0	116
CONSTELLATION BRANDS INC	CL A	21036P108	54	223	SH		DFND		0	0	223
CORCEPT THERAPEUTICS INC	COM	218352102	8	234	SH		DFND		0	0	234
CORTEVA INC	COM	22052L104	106	2,208	SH		DFND	1	0	0	2,208
CROWN CASTLE INC	COM	22822V101	1,457	12,651	SH		DFND	1	0	0	12,651
CUBESMART	COM	229663109	5	113	SH		DFND	1	0	0	113
CULLEN FROST BANKERS INC	COM	229899109	85	782	SH		DFND		0	0	782
DANAHER CORPORATION	COM	235851102	959	4,144	SH		DFND	1	0	0	4,144
DARLING INGREDIENTS INC	COM	237266101	1,117	22,402	SH		DFND	1	0	0	22,402
DATADOG INC	CL A COM	23804L103	12	97	SH		DFND		0	0	97
DATADOG INC	CL A COM	23804L103	66	542	SH		DFND	1	0	0	542
DIAGEO PLC	SPON ADR NEW	25243Q205	511	3,506	SH		DFND		0	0	3,506
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	62	2,573	SH		DFND	1	0	0	2,573
DOW INC	COM	260557103	211	3,848	SH		DFND		0	0	3,848
ESS TECH INC	COMMON STOCK	26916J106	1	595	SH		DFND	1	0	0	595
EDISON INTL	COM	281020107	225	3,154	SH		DFND	1	0	0	3,154
EDWARDS LIFESCIENCES CORP	COM	28176E108	184	2,415	SH		DFND		0	0	2,415
EMBECTA CORP	COMMON STOCK	29082K105	1	35	SH		DFND	1	0	0	35
EMCOR GROUP INC	COM	29084Q100	28	132	SH		DFND		0	0	132
EMERSON ELEC CO	COM	291011104	154	1,581	SH		DFND		0	0	1,581
ENERGIZER HLDGS INC NEW	COM	29272W109	2	73	SH		DFND		0	0	73
EPAM SYS INC	COM	29414B104	25	83	SH		DFND		0	0	83
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	325	SH		DFND	1	0	0	325
EVGO INC	CL A COM	30052F100	1	400	SH		DFND	1	0	0	400
EXELON CORP	COM	30161N101	118	3,276	SH		DFND	1	0	0	3,276
EXPEDIA GROUP INC	COM NEW	30212P303	279	1,837	SH		DFND	1	0	0	1,837
FMC CORP	COM NEW	302491303	10	160	SH		DFND	1	0	0	160
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	166	7,019	SH		DFND	1	0	0	7,019
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	314	SH		DFND	1	0	0	314
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	57	SH		DFND	1	0	0	57
FIRST BANCORP INC ME	COM	31866P102	8	288	SH		DFND	1	0	0	288
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	254	SH		DFND		0	0	254
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,030	130,567	SH		DFND	1	0	0	130,567
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,775	61,408	SH		DFND	1	0	0	61,408
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	23	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,079	67,622	SH		DFND	1	0	0	67,622
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	313	6,554	SH		DFND	1	0	0	6,554
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	48	2,423	SH		DFND	1	0	0	2,423
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	5	235	SH		DFND	1	0	0	235
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	24	1,285	SH		DFND	1	0	0	1,285
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9	100	SH		DFND	1	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	1,015	12,738	SH		DFND	1	0	0	12,738
COMMERCE BANCSHARES INC	COM	200525103	46	869	SH		DFND	1	0	0	869
CONAGRA BRANDS INC	COM	205887102	347	12,109	SH		DFND	1	0	0	12,109
CRANE COMPANY	COMMON STOCK	224408104	54	457	SH		DFND	1	0	0	457
CROWDSTRIKE HLDGS INC	CL A	22788C105	902	3,531	SH		DFND	1	0	0	3,531
CULLEN FROST BANKERS INC	COM	229899109	8	70	SH		DFND	1	0	0	70
D R HORTON INC	COM	23331A109	2,122	13,963	SH		DFND	1	0	0	13,963
DARDEN RESTAURANTS INC	COM	237194105	101	613	SH		DFND		0	0	613
DICKS SPORTING GOODS INC	COM	253393102	193	1,313	SH		DFND		0	0	1,313
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	240	SH		DFND	1	0	0	240
DOCUSIGN INC	COM	256163106	228	3,831	SH		DFND	1	0	0	3,831
DOLLAR TREE INC	COM	256746108	264	1,858	SH		DFND	1	0	0	1,858
DOMINOS PIZZA INC	COM	25754A201	14	35	SH		DFND	1	0	0	35
DONALDSON INC	COM	257651109	12	183	SH		DFND	1	0	0	183
DOORDASH INC	CL A	25809K105	23	229	SH		DFND		0	0	229
DOW INC	COM	260557103	2,547	46,439	SH		DFND	1	0	0	46,439
DREAM FINDERS HOMES INC	COM CL A	26154D100	4	119	SH		DFND		0	0	119
DUOLINGO INC	CL A COM	26603R106	9	38	SH		DFND		0	0	38
DUPONT DE NEMOURS INC	COM	26614N102	222	2,888	SH		DFND	1	0	0	2,888
EAST WEST BANCORP INC	COM	27579R104	25	346	SH		DFND		0	0	346
EATON VANCE MUN BD FD	COM	27827X101	65	6,400	SH		DFND	1	0	0	6,400
ECOLAB INC	COM	278865100	282	1,422	SH		DFND	1	0	0	1,422
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	509	SH		DFND	1	0	0	509
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	49	4,000	SH		DFND	1	0	0	4,000
EQUINIX INC	COM	29444U700	21,735	26,987	SH		DFND		0	0	26,987
EXXON MOBIL CORP	COM	30231G102	7,592	75,935	SH		DFND	1	0	0	75,935
FEDEX CORP	COM	31428X106	1,588	6,276	SH		DFND	1	0	0	6,276
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	52	879	SH		DFND	1	0	0	879
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,541	10,726	SH		DFND	1	0	0	10,726
FIRST SOLAR INC	COM	336433107	15	86	SH		DFND		0	0	86
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	462	18,143	SH		DFND	1	0	0	18,143
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	14	922	SH		DFND	1	0	0	922
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	152	4,517	SH		DFND	1	0	0	4,517
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,951	86,954	SH		DFND	1	0	0	86,954
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	856	15,217	SH		DFND	1	0	0	15,217
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	178	4,351	SH		DFND	1	0	0	4,351
FRANKLIN RESOURCES INC	COM	354613101	2,248	75,460	SH		DFND	1	0	0	75,460
FREEPORT-MCMORAN INC	CL B	35671D857	147	3,444	SH		DFND		0	0	3,444
FRESHPET INC	COM	358039105	1	10	SH		DFND		0	0	10
FULGENT GENETICS INC	COM	359664109	1	39	SH		DFND	1	0	0	39
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	1,775	SH		DFND	1	0	0	1,775
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15	4,100	SH		DFND	1	0	0	4,100
GENWORTH FINL INC	COM CL A	37247D106	5	758	SH		DFND		0	0	758
GILEAD SCIENCES INC	COM	375558103	4,664	57,567	SH		DFND	1	0	0	57,567
GLOBAL X FDS	US INFR DEV ETF	37954Y673	362	10,497	SH		DFND	1	0	0	10,497
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21,754	785,609	SH		DFND	1	0	0	785,609
GLOBUS MED INC	CL A	379577208	12	227	SH		DFND	1	0	0	227
GOLDMAN SACHS GROUP INC	COM	38141G104	1,697	4,399	SH		DFND	1	0	0	4,399
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	0	0	100
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16	91	SH		DFND		0	0	91
HENRY JACK & ASSOC INC	COM	426281101	1,660	10,161	SH		DFND	1	0	0	10,161
ALLEGION PLC	ORD SHS	G0176J109	3	27	SH		DFND		0	0	27
FERGUSON PLC NEW	SHS	G3421J106	57	296	SH		DFND		0	0	296
LINDE PLC	SHS	G54950103	8,660	21,086	SH		DFND		0	0	21,086
APTIV PLC	SHS	G6095L109	26	294	SH		DFND	1	0	0	294
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	348	4,079	SH		DFND		0	0	4,079
STERIS PLC	SHS USD	G8473T100	20,717	94,232	SH		DFND		0	0	94,232
TECHNIPFMC PLC	COM	G87110105	14	706	SH		DFND	1	0	0	706
BUNGE GLOBAL SA	COM SHS	H11356104	15	147	SH		DFND		0	0	147
CHUBB LIMITED	COM	H1467J104	1,863	8,245	SH		DFND	1	0	0	8,245
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	281	371	SH		DFND	1	0	0	371
FERRARI N V	COM	N3167Y103	34	100	SH		DFND	1	0	0	100
YANDEX N V	SHS CLASS A	N97284108	9	330	SH		DFND		0	0	330
AFLAC INC	COM	001055102	10	120	SH		DFND		0	0	120
ARK ETF TR	INNOVATION ETF	00214Q104	139	2,655	SH		DFND	1	0	0	2,655
ARK ETF TR	FINTECH INNOVA	00214Q708	5	187	SH		DFND	1	0	0	187
ADVANCE AUTO PARTS INC	COM	00751Y106	43	699	SH		DFND	1	0	0	699
AGILENT TECHNOLOGIES INC	COM	00846U101	339	2,437	SH		DFND		0	0	2,437
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	0	0	46
ALIGN TECHNOLOGY INC	COM	016255101	168	612	SH		DFND		0	0	612
ALLSTATE CORP	COM	020002101	281	2,011	SH		DFND	1	0	0	2,011
AMEDISYS INC	COM	023436108	8	86	SH		DFND		0	0	86
AMEREN CORP	COM	023608102	205	2,837	SH		DFND	1	0	0	2,837
AMERICAN EXPRESS CO	COM	025816109	98	522	SH		DFND		0	0	522
CENCORA INC	COM	03073E105	1,433	6,977	SH		DFND	1	0	0	6,977
AMERIPRISE FINL INC	COM	03076C106	422	1,111	SH		DFND	1	0	0	1,111
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,519	233,082	SH		DFND	1	0	0	233,082
ANTERO RESOURCES CORP	COM	03674X106	1	41	SH		DFND		0	0	41
APPLE INC	COM	037833100	58,312	302,873	SH		DFND	1	0	0	302,873
APPLIED MATLS INC	COM	038222105	816	5,032	SH		DFND	1	0	0	5,032
APTARGROUP INC	COM	038336103	3	27	SH		DFND		0	0	27
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,088	SH		DFND	1	0	0	1,088
ARCHER DANIELS MIDLAND CO	COM	039483102	1,335	18,488	SH		DFND	1	0	0	18,488
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21	175	SH		DFND	1	0	0	175
ARISTA NETWORKS INC	COM	040413106	307	1,302	SH		DFND		0	0	1,302
AXON ENTERPRISE INC	COM	05464C101	2	6	SH		DFND		0	0	6
BNY MELLON MUN INCOME INC	COM	05589T104	22	3,393	SH		DFND	1	0	0	3,393
BAIDU INC	SPON ADR REP A	056752108	110	926	SH		DFND	1	0	0	926
BALCHEM CORP	COM	057665200	18	118	SH		DFND		0	0	118
BEACON ROOFING SUPPLY INC	COM	073685109	13	150	SH		DFND	1	0	0	150
BEIGENE LTD	SPONSORED ADR	07725L102	98	542	SH		DFND		0	0	542
BLACK HILLS CORP	COM	092113109	4	75	SH		DFND	1	0	0	75
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7	700	SH		DFND	1	0	0	700
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5	628	SH		DFND	1	0	0	628
BOEING CO	COM	097023105	294	1,128	SH		DFND		0	0	1,128
BOYD GAMING CORP	COM	103304101	13	204	SH		DFND	1	0	0	204
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	647	22,088	SH		DFND		0	0	22,088
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25	625	SH		DFND	1	0	0	625
BRUNSWICK CORP	COM	117043109	48	498	SH		DFND	1	0	0	498
C3 AI INC	CL A	12468P104	9	298	SH		DFND	1	0	0	298
CAE INC	COM	124765108	197	9,137	SH		DFND		0	0	9,137
CBOE GLOBAL MKTS INC	COM	12503M108	949	5,315	SH		DFND	1	0	0	5,315
CME GROUP INC	COM	12572Q105	252	1,195	SH		DFND		0	0	1,195
CME GROUP INC	COM	12572Q105	141	669	SH		DFND	1	0	0	669
CRA INTL INC	COM	12618T105	49	495	SH		DFND		0	0	495
ALLEGION PLC	ORD SHS	G0176J109	93	734	SH		DFND	1	0	0	734
CRH PLC	ORD	G25508105	118	1,704	SH		DFND		0	0	1,704
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11	160	SH		DFND	1	0	0	160
EATON CORP PLC	SHS	G29183103	2,001	8,308	SH		DFND	1	0	0	8,308
JOHNSON CTLS INTL PLC	SHS	G51502105	436	7,566	SH		DFND	1	0	0	7,566
BUNGE GLOBAL SA	COM SHS	H11356104	950	9,415	SH		DFND	1	0	0	9,415
UBS GROUP AG	SHS	H42097107	8	250	SH		DFND	1	0	0	250
ON HLDG AG	NAMEN AKT A	H5919C104	16	600	SH		DFND	1	0	0	600
FIVERR INTL LTD	ORD SHS	M4R82T106	1	51	SH		DFND	1	0	0	51
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	716	SH		DFND	1	0	0	716
AES CORP	COM	00130H105	415	21,580	SH		DFND	1	0	0	21,580
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,155	64,382	SH		DFND	1	0	0	64,382
ACUITY BRANDS INC	COM	00508Y102	21	103	SH		DFND		0	0	103
ALLIANT ENERGY CORP	COM	018802108	38	750	SH		DFND	1	0	0	750
AMAZON COM INC	COM	023135106	6,667	43,879	SH		DFND		0	0	43,879
AMERICAN AIRLS GROUP INC	COM	02376R102	151	10,967	SH		DFND	1	0	0	10,967
CENCORA INC	COM	03073E105	181	880	SH		DFND		0	0	880
ANALOG DEVICES INC	COM	032654105	3,045	15,338	SH		DFND	1	0	0	15,338
ANSYS INC	COM	03662Q105	306	842	SH		DFND		0	0	842
APOLLO GLOBAL MGMT INC	COM	03769M106	139	1,488	SH		DFND	1	0	0	1,488
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,003	154,538	SH		DFND		0	0	154,538
AVISTA CORP	COM	05379B107	17	486	SH		DFND		0	0	486
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,056	8,140	SH		DFND	1	0	0	8,140
BCE INC	COM NEW	05534B760	167	4,236	SH		DFND	1	0	0	4,236
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	138	25,423	SH		DFND	1	0	0	25,423
BANK MONTREAL QUE	COM	063671101	12	117	SH		DFND		0	0	117
BANK NEW YORK MELLON CORP	COM	064058100	578	11,106	SH		DFND	1	0	0	11,106
BENTLEY SYS INC	COM CL B	08265T208	8	151	SH		DFND	1	0	0	151
BERKLEY W R CORP	COM	084423102	7	94	SH		DFND	1	0	0	94
BIO RAD LABS INC	CL A	090572207	12	38	SH		DFND		0	0	38
BLACKROCK MUNI INCOME TR II	COM	09249N101	117	10,989	SH		DFND	1	0	0	10,989
BLACKROCK MUNIVEST FD INC	COM	09253R105	150	21,000	SH		DFND	1	0	0	21,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	145	13,463	SH		DFND	1	0	0	13,463
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	306	2,390	SH		DFND		0	0	2,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	432	8,413	SH		DFND		0	0	8,413
CSX CORP	COM	126408103	936	27,000	SH		DFND	1	0	0	27,000
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,301	47,589	SH		DFND	1	0	0	47,589
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	976	35,917	SH		DFND	1	0	0	35,917
CAPITAL ONE FINL CORP	COM	14040H105	357	2,719	SH		DFND		0	0	2,719
CARETRUST REIT INC	COM	14174T107	1,981	88,536	SH		DFND	1	0	0	88,536
CARLYLE GROUP INC	COM	14316J108	437	10,730	SH		DFND		0	0	10,730
CARS COM INC	COM	14575E105	13	671	SH		DFND		0	0	671
CATERPILLAR INC	COM	149123101	159	537	SH		DFND		0	0	537
CATERPILLAR INC	COM	149123101	7,108	24,041	SH		DFND	1	0	0	24,041
CELSIUS HLDGS INC	COM NEW	15118V207	5	100	SH		DFND	1	0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81	209	SH		DFND		0	0	209
CINCINNATI FINL CORP	COM	172062101	59	570	SH		DFND	1	0	0	570
CITIGROUP INC	COM NEW	172967424	676	13,144	SH		DFND	1	0	0	13,144
COCA COLA CO	COM	191216100	3,531	59,915	SH		DFND	1	0	0	59,915
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	77	3,643	SH		DFND	1	0	0	3,643
COMFORT SYS USA INC	COM	199908104	24	119	SH		DFND		0	0	119
CONSOL ENERGY INC NEW	COM	20854L108	28	283	SH		DFND		0	0	283
CONSOLIDATED EDISON INC	COM	209115104	70	768	SH		DFND	1	0	0	768
CSX CORP	COM	126408103	320	9,243	SH		DFND		0	0	9,243
CVS HEALTH CORP	COM	126650100	378	4,787	SH		DFND		0	0	4,787
CAMPBELL SOUP CO	COM	134429109	100	2,307	SH		DFND	1	0	0	2,307
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,354	161,317	SH		DFND	1	0	0	161,317
CELSIUS HLDGS INC	COM NEW	15118V207	4	81	SH		DFND		0	0	81
CHEVRON CORP NEW	COM	166764100	6,499	43,568	SH		DFND		0	0	43,568
CHURCH & DWIGHT CO INC	COM	171340102	278	2,940	SH		DFND	1	0	0	2,940
CIVITAS RESOURCES INC	COM NEW	17888H103	11	163	SH		DFND		0	0	163
CLEARWAY ENERGY INC	CL C	18539C204	11	400	SH		DFND	1	0	0	400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	200	2,650	SH		DFND	1	0	0	2,650
COLGATE PALMOLIVE CO	COM	194162103	6,648	83,398	SH		DFND		0	0	83,398
COMCAST CORP NEW	CL A	20030N101	2,646	60,353	SH		DFND		0	0	60,353
COMCAST CORP NEW	CL A	20030N101	1,679	38,278	SH		DFND	1	0	0	38,278
COMMVAULT SYS INC	COM	204166102	174	2,185	SH		DFND	1	0	0	2,185
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11	500	SH		DFND	1	0	0	500
CONAGRA BRANDS INC	COM	205887102	257	8,951	SH		DFND		0	0	8,951
CONSTELLATION BRANDS INC	CL A	21036P108	644	2,665	SH		DFND	1	0	0	2,665
CORVEL CORP	COM	221006109	0	1	SH		DFND		0	0	1
CORVEL CORP	COM	221006109	7	30	SH		DFND	1	0	0	30
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84	1,094	SH		DFND	1	0	0	1,094
CROWN CASTLE INC	COM	22822V101	399	3,464	SH		DFND		0	0	3,464
CUTERA INC	COM	232109108	1	200	SH		DFND	1	0	0	200
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	1,500	SH		DFND	1	0	0	1,500
DISNEY WALT CO	COM	254687106	3,082	34,131	SH		DFND	1	0	0	34,131
DR REDDYS LABS LTD	ADR	256135203	5	70	SH		DFND		0	0	70
DOLBY LABORATORIES INC	COM CL A	25659T107	77	893	SH		DFND	1	0	0	893
DOLLAR GEN CORP NEW	COM	256677105	1,049	7,716	SH		DFND	1	0	0	7,716
DONALDSON INC	COM	257651109	6,942	106,230	SH		DFND		0	0	106,230
DROPBOX INC	CL A	26210C104	9	300	SH		DFND	1	0	0	300
DYCOM INDS INC	COM	267475101	7	60	SH		DFND		0	0	60
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,026	30,236	SH		DFND	1	0	0	30,236
EASTMAN CHEM CO	COM	277432100	50	557	SH		DFND	1	0	0	557
EATON VANCE LTD DURATION INC	COM	27828H105	1,074	112,074	SH		DFND	1	0	0	112,074
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	243	31,450	SH		DFND	1	0	0	31,450
ELECTRONIC ARTS INC	COM	285512109	328	2,398	SH		DFND	1	0	0	2,398
ENCOMPASS HEALTH CORP	COM	29261A100	9	140	SH		DFND	1	0	0	140
ENERGOUS CORP	COM NEW	29272C202	0	7	SH		DFND	1	0	0	7
ENERGIZER HLDGS INC NEW	COM	29272W109	5	171	SH		DFND	1	0	0	171
ENSIGN GROUP INC	COM	29358P101	168	1,497	SH		DFND		0	0	1,497
ENOVIX CORPORATION	COM	293594107	11	900	SH		DFND	1	0	0	900
ENVESTNET INC	COM	29404K106	15	312	SH		DFND		0	0	312
EQUINIX INC	COM	29444U700	308	382	SH		DFND	1	0	0	382
ESSENTIAL UTILS INC	COM	29670G102	125	3,341	SH		DFND	1	0	0	3,341
EVERCORE INC	CLASS A	29977A105	13	76	SH		DFND		0	0	76
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2	80	SH		DFND	1	0	0	80
EXP WORLD HLDGS INC	COM	30212W100	3	201	SH		DFND	1	0	0	201
FMC CORP	COM NEW	302491303	7	105	SH		DFND		0	0	105
FIGS INC	CL A	30260D103	9	1,270	SH		DFND	1	0	0	1,270
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	65	46	SH		DFND		0	0	46
FIRST HORIZON CORPORATION	COM	320517105	9	649	SH		DFND		0	0	649
FIRST SOLAR INC	COM	336433107	104	605	SH		DFND	1	0	0	605
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,795	222,329	SH		DFND	1	0	0	222,329
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,220	76,226	SH		DFND	1	0	0	76,226
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,919	515,754	SH		DFND	1	0	0	515,754
CITIZENS FINL GROUP INC	COM	174610105	236	7,125	SH		DFND	1	0	0	7,125
CLEARWAY ENERGY INC	CL C	18539C204	4	158	SH		DFND		0	0	158
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20	208	SH		DFND		0	0	208
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,588	21,019	SH		DFND		0	0	21,019
ENOVIS CORPORATION	COM	194014502	26	473	SH		DFND	1	0	0	473
CONOCOPHILLIPS	COM	20825C104	2,314	19,940	SH		DFND	1	0	0	19,940
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	43	4,604	SH		DFND		0	0	4,604
COSTCO WHSL CORP NEW	COM	22160K105	32,988	49,975	SH		DFND		0	0	49,975
COSTAR GROUP INC	COM	22160N109	1,065	12,189	SH		DFND		0	0	12,189
COUPANG INC	CL A	22266T109	14	889	SH		DFND		0	0	889
D R HORTON INC	COM	23331A109	2,409	15,851	SH		DFND		0	0	15,851
DECKERS OUTDOOR CORP	COM	243537107	96	143	SH		DFND		0	0	143
DEERE & CO	COM	244199105	2,296	5,742	SH		DFND	1	0	0	5,742
DIAGEO PLC	SPON ADR NEW	25243Q205	736	5,054	SH		DFND	1	0	0	5,054
DICKS SPORTING GOODS INC	COM	253393102	6	38	SH		DFND	1	0	0	38
DIGITAL RLTY TR INC	COM	253868103	1,990	14,784	SH		DFND		0	0	14,784
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	239	SH		DFND		0	0	239
DISCOVER FINL SVCS	COM	254709108	387	3,441	SH		DFND		0	0	3,441
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,078	88,050	SH		DFND	1	0	0	88,050
DYNATRACE INC	COM NEW	268150109	40	726	SH		DFND		0	0	726
EQT CORP	COM	26884L109	77	2,001	SH		DFND		0	0	2,001
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	236	9,354	SH		DFND	1	0	0	9,354
EAGLE POINT INCOME COMPANY I	COM	269817102	23	1,577	SH		DFND	1	0	0	1,577
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	500	SH		DFND	1	0	0	500
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	126	7,448	SH		DFND	1	0	0	7,448
ENCORE WIRE CORP	COM	292562105	238	1,114	SH		DFND	1	0	0	1,114
ENCOMPASS HEALTH CORP	COM	29261A100	18	265	SH		DFND		0	0	265
ENERPLUS CORP	COM	292766102	9	604	SH		DFND	1	0	0	604
ENPHASE ENERGY INC	COM	29355A107	384	2,906	SH		DFND	1	0	0	2,906
ENTEGRIS INC	COM	29362U104	13	105	SH		DFND		0	0	105
EQUITRANS MIDSTREAM CORP	COM	294600101	19	1,850	SH		DFND	1	0	0	1,850
ETHAN ALLEN INTERIORS INC	COM	297602104	3	100	SH		DFND	1	0	0	100
EVERCORE INC	CLASS A	29977A105	76	446	SH		DFND	1	0	0	446
FAIR ISAAC CORP	COM	303250104	16	14	SH		DFND		0	0	14
FASTENAL CO	COM	311900104	28,658	442,457	SH		DFND		0	0	442,457
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2	76	SH		DFND	1	0	0	76
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	10	573	SH		DFND	1	0	0	573
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	16	300	SH		DFND	1	0	0	300
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	90	SH		DFND	1	0	0	90
FIDELITY NATL INFORMATION SV	COM	31620M106	212	3,535	SH		DFND		0	0	3,535
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	574	11,259	SH		DFND		0	0	11,259
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11	296	SH		DFND		0	0	296
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,033	84,529	SH		DFND	1	0	0	84,529
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,020	11,311	SH		DFND	1	0	0	11,311
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	173	7,754	SH		DFND	1	0	0	7,754
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	8,045	77,021	SH		DFND	1	0	0	77,021
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,188	33,644	SH		DFND	1	0	0	33,644
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,250	41,624	SH		DFND	1	0	0	41,624
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	279	6,058	SH		DFND	1	0	0	6,058
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	518	32,147	SH		DFND	1	0	0	32,147
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	841	28,036	SH		DFND	1	0	0	28,036
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	336	18,827	SH		DFND	1	0	0	18,827
CARDINAL HEALTH INC	COM	14149Y108	333	3,302	SH		DFND		0	0	3,302
CARRIER GLOBAL CORPORATION	COM	14448C104	26,366	458,938	SH		DFND		0	0	458,938
CENTERPOINT ENERGY INC	COM	15189T107	23	807	SH		DFND		0	0	807
CHAMPIONX CORPORATION	COM	15872M104	14	490	SH		DFND		0	0	490
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12	5,100	SH		DFND	1	0	0	5,100
CHARLES RIV LABS INTL INC	COM	159864107	155	657	SH		DFND		0	0	657
CHESAPEAKE ENERGY CORP	COM	165167735	52	680	SH		DFND		0	0	680
CHURCHILL DOWNS INC	COM	171484108	39	290	SH		DFND		0	0	290
CHUYS HLDGS INC	COM	171604101	3	82	SH		DFND		0	0	82
CLOROX CO DEL	COM	189054109	5,907	41,430	SH		DFND		0	0	41,430
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	81	SH		DFND	1	0	0	81
ENOVIS CORPORATION	COM	194014502	21	373	SH		DFND		0	0	373
COMMERCIAL METALS CO	COM	201723103	5	100	SH		DFND	1	0	0	100
COMSTOCK INC	COM NEW	205750300	7	13,018	SH		DFND	1	0	0	13,018
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15	342	SH		DFND		0	0	342
DAVE & BUSTERS ENTMT INC	COM	238337109	7	128	SH		DFND	1	0	0	128
DEXCOM INC	COM	252131107	18	146	SH		DFND		0	0	146
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1	25	SH		DFND	1	0	0	25
DISNEY WALT CO	COM	254687106	579	6,409	SH		DFND		0	0	6,409
E L F BEAUTY INC	COM	26856L103	4	29	SH		DFND		0	0	29
EAGLE MATLS INC	COM	26969P108	10	51	SH		DFND		0	0	51
EATON VANCE ENHANCED EQUITY	COM	278277108	7	359	SH		DFND	1	0	0	359
EATON VANCE FLTING RATE INC	COM	278279104	371	29,559	SH		DFND	1	0	0	29,559
ECOLAB INC	COM	278865100	7,353	37,070	SH		DFND		0	0	37,070
ECOPETROL S A	SPONSORED ADS	279158109	5	425	SH		DFND		0	0	425
ENHABIT INC	COM	29332G102	0	32	SH		DFND	1	0	0	32
EXACT SCIENCES CORP	COM	30063P105	2	25	SH		DFND	1	0	0	25
EXPONENT INC	COM	30214U102	5	53	SH		DFND		0	0	53
META PLATFORMS INC	CL A	30303M102	6,534	18,460	SH		DFND	1	0	0	18,460
FATE THERAPEUTICS INC	COM	31189P102	2	500	SH		DFND	1	0	0	500
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	123	2,674	SH		DFND	1	0	0	2,674
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,408	69,296	SH		DFND	1	0	0	69,296
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	672	15,931	SH		DFND	1	0	0	15,931
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,193	189,777	SH		DFND	1	0	0	189,777
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	909	7,099	SH		DFND	1	0	0	7,099
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	787	60,412	SH		DFND	1	0	0	60,412
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,897	18,113	SH		DFND	1	0	0	18,113
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,235	314,205	SH		DFND	1	0	0	314,205
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,213	23,527	SH		DFND	1	0	0	23,527
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15,833	194,203	SH		DFND	1	0	0	194,203
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	736	15,969	SH		DFND	1	0	0	15,969
FST TR NEW OPPORT MLP & ENE	COM	33739M100	14	2,100	SH		DFND	1	0	0	2,100
FISERV INC	COM	337738108	1,366	10,280	SH		DFND	1	0	0	10,280
FIVE BELOW INC	COM	33829M101	15	72	SH		DFND	1	0	0	72
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	43	SH		DFND		0	0	43
FORD MTR CO DEL	COM	345370860	18	1,507	SH		DFND		0	0	1,507
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	27	781	SH		DFND	1	0	0	781
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12	153	SH		DFND		0	0	153
GENERAL MTRS CO	COM	37045V100	186	5,189	SH		DFND		0	0	5,189
GENERAL MTRS CO	COM	37045V100	23	645	SH		DFND	1	0	0	645
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	133	SH		DFND	1	0	0	133
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34	1,985	SH		DFND	1	0	0	1,985
COOPER COS INC	COM NEW	216648402	26	70	SH		DFND	1	0	0	70
CORNING INC	COM	219350105	967	31,745	SH		DFND	1	0	0	31,745
COUSINS PPTYS INC	COM NEW	222795502	1	34	SH		DFND	1	0	0	34
CUMMINS INC	COM	231021106	6,394	26,688	SH		DFND	1	0	0	26,688
CUSTOMERS BANCORP INC	COM	23204G100	24	421	SH		DFND		0	0	421
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	12	400	SH		DFND	1	0	0	400
DOMINOS PIZZA INC	COM	25754A201	441	1,071	SH		DFND		0	0	1,071
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6	815	SH		DFND	1	0	0	815
EATON VANCE ENHANCED EQUITY	COM	278274105	17	1,031	SH		DFND	1	0	0	1,031
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		DFND	1	0	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	5,267	SH		DFND	1	0	0	5,267
EMCOR GROUP INC	COM	29084Q100	14	63	SH		DFND	1	0	0	63
ENTEGRIS INC	COM	29362U104	240	2,000	SH		DFND	1	0	0	2,000
EQUINOR ASA	SPONSORED ADR	29446M102	117	3,700	SH		DFND	1	0	0	3,700
EVERGY INC	COM	30034W106	1,541	29,531	SH		DFND		0	0	29,531
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	122	2,248	SH		DFND	1	0	0	2,248
FIRST HORIZON CORPORATION	COM	320517105	48	3,400	SH		DFND	1	0	0	3,400
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	885	27,139	SH		DFND	1	0	0	27,139
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,371	56,438	SH		DFND	1	0	0	56,438
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,720	211,529	SH		DFND	1	0	0	211,529
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,963	57,472	SH		DFND	1	0	0	57,472
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,979	18,065	SH		DFND	1	0	0	18,065
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,086	40,223	SH		DFND	1	0	0	40,223
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,338	53,047	SH		DFND	1	0	0	53,047
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,569	27,121	SH		DFND	1	0	0	27,121
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	10	361	SH		DFND	1	0	0	361
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2,335	96,258	SH		DFND	1	0	0	96,258
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	145	7,260	SH		DFND	1	0	0	7,260
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	337	19,762	SH		DFND	1	0	0	19,762
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	19	570	SH		DFND	1	0	0	570
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	30	810	SH		DFND	1	0	0	810
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,132	137,479	SH		DFND	1	0	0	137,479
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	126	4,153	SH		DFND	1	0	0	4,153
FIRSTSERVICE CORP NEW	COM	33767E202	39	240	SH		DFND		0	0	240
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35	1,500	SH		DFND	1	0	0	1,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3	37	SH		DFND		0	0	37
FOX FACTORY HLDG CORP	COM	35138V102	9	136	SH		DFND		0	0	136
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	4,620	213,368	SH		DFND	1	0	0	213,368
FREEPORT-MCMORAN INC	CL B	35671D857	2,431	57,096	SH		DFND	1	0	0	57,096
GENERAL DYNAMICS CORP	COM	369550108	6,860	26,419	SH		DFND		0	0	26,419
GENERAL DYNAMICS CORP	COM	369550108	3,742	14,411	SH		DFND	1	0	0	14,411
GLACIER BANCORP INC NEW	COM	37637Q105	450	10,897	SH		DFND	1	0	0	10,897
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	72	2,834	SH		DFND	1	0	0	2,834
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	79	2,781	SH		DFND	1	0	0	2,781
GODADDY INC	CL A	380237107	127	1,196	SH		DFND		0	0	1,196
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	54	SH		DFND		0	0	54
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	263	SH		DFND		0	0	263
HP INC	COM	40434L105	7	249	SH		DFND		0	0	249
HALLIBURTON CO	COM	406216101	11	300	SH		DFND		0	0	300
HANESBRANDS INC	COM	410345102	7	1,504	SH		DFND	1	0	0	1,504
HANNON ARMSTRONG SUST INFR C	COM	41068X100	73	2,645	SH		DFND		0	0	2,645
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,653	27,708	SH		DFND	1	0	0	27,708
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	447	8,640	SH		DFND	1	0	0	8,640
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	47	1,280	SH		DFND	1	0	0	1,280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,629	98,957	SH		DFND	1	0	0	98,957
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,597	74,709	SH		DFND	1	0	0	74,709
FLUOR CORP NEW	COM	343412102	24	610	SH		DFND		0	0	610
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	806	10,591	SH		DFND	1	0	0	10,591
GEO GROUP INC NEW	COM	36162J106	8	771	SH		DFND	1	0	0	771
G III APPAREL GROUP LTD	COM	36237H101	5	145	SH		DFND		0	0	145
GALLAGHER ARTHUR J & CO	COM	363576109	20,035	89,094	SH		DFND		0	0	89,094
GENUINE PARTS CO	COM	372460105	1,082	7,810	SH		DFND	1	0	0	7,810
GLACIER BANCORP INC NEW	COM	37637Q105	23,778	575,463	SH		DFND		0	0	575,463
GLOBAL X FDS	INTERNET OF THNG	37954Y780	28	781	SH		DFND	1	0	0	781
GLOBE LIFE INC	COM	37959E102	12	100	SH		DFND	1	0	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	131	5,313	SH		DFND		0	0	5,313
HP INC	COM	40434L105	52	1,727	SH		DFND	1	0	0	1,727
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	144	7,300	SH		DFND	1	0	0	7,300
HOLOGIC INC	COM	436440101	85	1,190	SH		DFND	1	0	0	1,190
HUBSPOT INC	COM	443573100	109	188	SH		DFND		0	0	188
HYATT HOTELS CORP	COM CL A	448579102	2	16	SH		DFND		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	35,455	135,357	SH		DFND		0	0	135,357
ILLINOIS TOOL WKS INC	COM	452308109	6,245	23,841	SH		DFND	1	0	0	23,841
IMMUNITYBIO INC	COM	45256X103	3	500	SH		DFND	1	0	0	500
IMPINJ INC	COM	453204109	40	442	SH		DFND	1	0	0	442
INARI MED INC	COM	45332Y109	71	1,098	SH		DFND	1	0	0	1,098
INGERSOLL RAND INC	COM	45687V106	739	9,551	SH		DFND	1	0	0	9,551
INSPERITY INC	COM	45778Q107	60	508	SH		DFND		0	0	508
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,612	48,290	SH		DFND	1	0	0	48,290
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7	96	SH		DFND		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	208	4,825	SH		DFND	1	0	0	4,825
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,181	40,255	SH		DFND	1	0	0	40,255
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	61	1,745	SH		DFND	1	0	0	1,745
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	509	6,553	SH		DFND	1	0	0	6,553
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	46	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	14	268	SH		DFND	1	0	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	301	SH		DFND	1	0	0	301
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38	600	SH		DFND	1	0	0	600
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,956	99,318	SH		DFND	1	0	0	99,318
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	117	3,683	SH		DFND	1	0	0	3,683
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	111	660	SH		DFND		0	0	660
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	85	2,044	SH		DFND	1	0	0	2,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	40	1,755	SH		DFND	1	0	0	1,755
ISHARES SILVER TR	ISHARES	46428Q109	150	6,879	SH		DFND	1	0	0	6,879
ISHARES INC	MSCI GERMANY ETF	464286806	79	2,655	SH		DFND	1	0	0	2,655
ISHARES TR	S&P 100 ETF	464287101	410	1,834	SH		DFND	1	0	0	1,834
ISHARES TR	CORE S&P500 ETF	464287200	604	1,265	SH		DFND		0	0	1,265
ISHARES TR	MSCI EMG MKT ETF	464287234	129	3,201	SH		DFND	1	0	0	3,201
ISHARES TR	S&P 500 VAL ETF	464287408	255	1,464	SH		DFND	1	0	0	1,464
ISHARES TR	RUSSELL 2000 ETF	464287655	23	114	SH		DFND		0	0	114
ISHARES TR	U.S. FIN SVC ETF	464287770	44	244	SH		DFND	1	0	0	244
ISHARES TR	IBOXX HI YD ETF	464288513	14	180	SH		DFND		0	0	180
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,112	125,480	SH		DFND	1	0	0	125,480
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	8	52	SH		DFND	1	0	0	52
FORTIS INC	COM	349553107	15	363	SH		DFND		0	0	363
GAMING & LEISURE PPTYS INC	COM	36467J108	227	4,592	SH		DFND	1	0	0	4,592
GARTNER INC	COM	366651107	69	154	SH		DFND	1	0	0	154
GENERAC HLDGS INC	COM	368736104	1,002	7,754	SH		DFND	1	0	0	7,754
GERMAN AMERN BANCORP INC	COM	373865104	2	75	SH		DFND	1	0	0	75
GIBRALTAR INDS INC	COM	374689107	247	3,129	SH		DFND	1	0	0	3,129
GILEAD SCIENCES INC	COM	375558103	21,391	264,054	SH		DFND		0	0	264,054
GILDAN ACTIVEWEAR INC	COM	375916103	4	127	SH		DFND		0	0	127
GLADSTONE COMMERCIAL CORP	COM	376536108	17	1,314	SH		DFND	1	0	0	1,314
GLOBAL X FDS	US PFD ETF	37954Y657	35	1,810	SH		DFND	1	0	0	1,810
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	319	SH		DFND		0	0	319
GOLDMAN SACHS GROUP INC	COM	38141G104	919	2,381	SH		DFND		0	0	2,381
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,779	40,287	SH		DFND	1	0	0	40,287
GUARDANT HEALTH INC	COM	40131M109	10	376	SH		DFND	1	0	0	376
HDFC BANK LTD	SPONSORED ADS	40415F101	277	4,126	SH		DFND		0	0	4,126
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,671	80,843	SH		DFND	1	0	0	80,843
HORMEL FOODS CORP	COM	440452100	252	7,850	SH		DFND	1	0	0	7,850
HUBBELL INC	COM	443510607	219	666	SH		DFND	1	0	0	666
HUMANA INC	COM	444859102	30	65	SH		DFND		0	0	65
HUMANA INC	COM	444859102	195	425	SH		DFND	1	0	0	425
ITT INC	COM	45073V108	3	25	SH		DFND	1	0	0	25
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	111	4,100	SH		DFND	1	0	0	4,100
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	69	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	95	3,300	SH		DFND	1	0	0	3,300
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	269	7,025	SH		DFND	1	0	0	7,025
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	680	19,475	SH		DFND	1	0	0	19,475
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	100	2,596	SH		DFND	1	0	0	2,596
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	122	949	SH		DFND		0	0	949
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	618	7,632	SH		DFND	1	0	0	7,632
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	0	0	366
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	718	6,691	SH		DFND	1	0	0	6,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,465	47,306	SH		DFND	1	0	0	47,306
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	176	3,504	SH		DFND	1	0	0	3,504
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	91,641	1,033,038	SH		DFND	1	0	0	1,033,038
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	497	9,803	SH		DFND	1	0	0	9,803
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	72	3,218	SH		DFND	1	0	0	3,218
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	33	1,512	SH		DFND	1	0	0	1,512
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	165	8,146	SH		DFND	1	0	0	8,146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,275	66,077	SH		DFND	1	0	0	66,077
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	73	2,792	SH		DFND	1	0	0	2,792
ISHARES INC	MSCI CDA ETF	464286509	88	2,390	SH		DFND	1	0	0	2,390
ISHARES TR	CORE US AGGBD ET	464287226	786	7,917	SH		DFND	1	0	0	7,917
ISHARES TR	EXPANDED TECH	464287515	1,082	2,667	SH		DFND		0	0	2,667
ISHARES TR	RUS 2000 VAL ETF	464287630	11	70	SH		DFND	1	0	0	70
ISHARES TR	U.S. TECH ETF	464287721	2,293	18,684	SH		DFND	1	0	0	18,684
ISHARES TR	MRGSTR MD CP GRW	464288307	335	5,202	SH		DFND	1	0	0	5,202
ISHARES TR	INTL SEL DIV ETF	464288448	18	635	SH		DFND		0	0	635
ISHARES TR	IBOXX HI YD ETF	464288513	213	2,757	SH		DFND	1	0	0	2,757
ISHARES TR	MRGSTR SM CP GR	464288604	40	910	SH		DFND	1	0	0	910
ISHARES TR	10-20 YR TRS ETF	464288653	45,326	418,675	SH		DFND	1	0	0	418,675
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	59	1,487	SH		DFND	1	0	0	1,487
CENTENE CORP DEL	COM	15135B101	16	211	SH		DFND		0	0	211
CLEAN HARBORS INC	COM	184496107	7	39	SH		DFND	1	0	0	39
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	8	398	SH		DFND	1	0	0	398
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	18	3,783	SH		DFND		0	0	3,783
COMMERCE BANCSHARES INC	COM	200525103	5	93	SH		DFND		0	0	93
COMMUNITY BK SYS INC	COM	203607106	11	216	SH		DFND		0	0	216
CONMED CORP	COM	207410101	23	209	SH		DFND		0	0	209
COPART INC	COM	217204106	906	18,491	SH		DFND		0	0	18,491
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	1	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	351	1,373	SH		DFND		0	0	1,373
DANAHER CORPORATION	COM	235851102	722	3,121	SH		DFND		0	0	3,121
DAVITA INC	COM	23918K108	135	1,290	SH		DFND	1	0	0	1,290
DELTA AIR LINES INC DEL	COM NEW	247361702	70	1,745	SH		DFND	1	0	0	1,745
DENTSPLY SIRONA INC	COM	24906P109	166	4,652	SH		DFND	1	0	0	4,652
DEVON ENERGY CORP NEW	COM	25179M103	1,759	38,819	SH		DFND	1	0	0	38,819
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	100	SH		DFND	1	0	0	100
DISCOVER FINL SVCS	COM	254709108	710	6,314	SH		DFND	1	0	0	6,314
DOMINION ENERGY INC	COM	25746U109	523	11,118	SH		DFND		0	0	11,118
DUKE ENERGY CORP NEW	COM NEW	26441C204	777	8,002	SH		DFND		0	0	8,002
EOG RES INC	COM	26875P101	4,648	38,432	SH		DFND	1	0	0	38,432
EDISON INTL	COM	281020107	561	7,847	SH		DFND		0	0	7,847
EMERSON ELEC CO	COM	291011104	2,659	27,315	SH		DFND	1	0	0	27,315
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27	1,935	SH		DFND		0	0	1,935
EQUIFAX INC	COM	294429105	13	54	SH		DFND		0	0	54
ETSY INC	COM	29786A106	4	45	SH		DFND	1	0	0	45
EVERTEC INC	COM	30040P103	31	769	SH		DFND		0	0	769
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2	400	SH		DFND	1	0	0	400
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	36	350	SH		DFND	1	0	0	350
FIDELITY NATL INFORMATION SV	COM	31620M106	2,004	33,366	SH		DFND	1	0	0	33,366
FIRST AMERN FINL CORP	COM	31847R102	26	397	SH		DFND		0	0	397
FIRST FINL BANKSHARES INC	COM	32020R109	3	92	SH		DFND		0	0	92
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,908	18,397	SH		DFND	1	0	0	18,397
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12	62	SH		DFND		0	0	62
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,416	22,437	SH		DFND	1	0	0	22,437
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,682	37,853	SH		DFND	1	0	0	37,853
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	863	16,440	SH		DFND	1	0	0	16,440
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,076	60,310	SH		DFND	1	0	0	60,310
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,087	75,140	SH		DFND	1	0	0	75,140
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,149	60,580	SH		DFND	1	0	0	60,580
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11	219	SH		DFND		0	0	219
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	2,877	122,369	SH		DFND	1	0	0	122,369
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	910	17,616	SH		DFND	1	0	0	17,616
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,620	74,916	SH		DFND	1	0	0	74,916
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	85	2,085	SH		DFND	1	0	0	2,085
FISERV INC	COM	337738108	266	2,001	SH		DFND		0	0	2,001
FORD MTR CO DEL	COM	345370860	300	24,641	SH		DFND	1	0	0	24,641
FORTIVE CORP	COM	34959J108	53	724	SH		DFND	1	0	0	724
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3	252	SH		DFND		0	0	252
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	80	3,168	SH		DFND	1	0	0	3,168
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,632	201,214	SH		DFND	1	0	0	201,214
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234	1,284	SH		DFND		0	0	1,284
HOULIHAN LOKEY INC	CL A	441593100	16	136	SH		DFND		0	0	136
ICF INTL INC	COM	44925C103	5	40	SH		DFND		0	0	40
INFOSYS LTD	SPONSORED ADR	456788108	30	1,612	SH		DFND		0	0	1,612
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	175	SH		DFND		0	0	175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	439	13,458	SH		DFND	1	0	0	13,458
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	84	2,300	SH		DFND	1	0	0	2,300
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	49	1,375	SH		DFND	1	0	0	1,375
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	141	3,693	SH		DFND	1	0	0	3,693
INSULET CORP	COM	45784P101	34	158	SH		DFND		0	0	158
INTEL CORP	COM	458140100	1,385	27,560	SH		DFND	1	0	0	27,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,656	59,041	SH		DFND		0	0	59,041
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,174	31,635	SH		DFND	1	0	0	31,635
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	18	209	SH		DFND	1	0	0	209
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	117	3,000	SH		DFND	1	0	0	3,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	41	447	SH		DFND	1	0	0	447
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	14	600	SH		DFND	1	0	0	600
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27	1,303	SH		DFND	1	0	0	1,303
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9	400	SH		DFND	1	0	0	400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	68	2,725	SH		DFND	1	0	0	2,725
IRON MTN INC DEL	COM	46284V101	1,392	19,895	SH		DFND	1	0	0	19,895
ISHARES TR	TIPS BD ETF	464287176	1,132	10,528	SH		DFND	1	0	0	10,528
ISHARES TR	RUS 2000 GRW ETF	464287648	467	1,851	SH		DFND	1	0	0	1,851
ISHARES TR	MSCI EURO FL ETF	464289180	42	2,008	SH		DFND	1	0	0	2,008
ISHARES TR	RUS TP200 GR ETF	464289438	110	630	SH		DFND	1	0	0	630
ISHARES TR	MSCI INDIA ETF	46429B598	78	1,590	SH		DFND	1	0	0	1,590
ISHARES TR	MSCI LW CRB TG	46434V464	102	615	SH		DFND	1	0	0	615
ISHARES TR	TRS FLT RT BD	46434V860	287	5,692	SH		DFND	1	0	0	5,692
ISHARES TR	IBDS DEC28 ETF	46435U515	2,469	98,386	SH		DFND	1	0	0	98,386
ISHARES TR	IBONDS DEC	46435U697	2,770	106,807	SH		DFND	1	0	0	106,807
ISHARES TR	0-3 MNTH TREASRY	46436E718	6	55	SH		DFND		0	0	55
ISHARES TR	IBONDS DEC 2030	46436E726	334	15,413	SH		DFND	1	0	0	15,413
JPMORGAN CHASE & CO	COM	46625H100	15,375	90,390	SH		DFND	1	0	0	90,390
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,168	21,753	SH		DFND	1	0	0	21,753
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,160	23,055	SH		DFND		0	0	23,055
JUNIPER NETWORKS INC	COM	48203R104	4	138	SH		DFND	1	0	0	138
KLA CORP	COM NEW	482480100	44	75	SH		DFND	1	0	0	75
KELLANOVA	COM	487836108	18	316	SH		DFND		0	0	316
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	100	SH		DFND	1	0	0	100
KOPPERS HOLDINGS INC	COM	50060P106	5	101	SH		DFND	1	0	0	101
LAM RESEARCH CORP	COM	512807108	3,115	3,977	SH		DFND		0	0	3,977
LAUDER ESTEE COS INC	CL A	518439104	249	1,700	SH		DFND		0	0	1,700
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	262	41,135	SH		DFND	1	0	0	41,135
LISTED FD TR	HORIZON KINETICS	53656F623	10	307	SH		DFND		0	0	307
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	0	0	7
LOWES COS INC	COM	548661107	48	216	SH		DFND		0	0	216
LUCID GROUP INC	COM	549498103	3	800	SH		DFND	1	0	0	800
LYFT INC	CL A COM	55087P104	7	462	SH		DFND	1	0	0	462
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1	40	SH		DFND	1	0	0	40
MCKESSON CORP	COM	58155Q103	31	68	SH		DFND		0	0	68
MCKESSON CORP	COM	58155Q103	984	2,126	SH		DFND	1	0	0	2,126
MERCADOLIBRE INC	COM	58733R102	633	403	SH		DFND		0	0	403
CORNING INC	COM	219350105	86	2,826	SH		DFND		0	0	2,826
COTY INC	COM CL A	222070203	8	619	SH		DFND		0	0	619
CRANE NXT CO	COM	224441105	36	638	SH		DFND	1	0	0	638
CUMMINS INC	COM	231021106	445	1,856	SH		DFND		0	0	1,856
DARDEN RESTAURANTS INC	COM	237194105	46	278	SH		DFND	1	0	0	278
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	907	30,637	SH		DFND	1	0	0	30,637
DEERE & CO	COM	244199105	3,330	8,329	SH		DFND		0	0	8,329
DEVON ENERGY CORP NEW	COM	25179M103	97	2,151	SH		DFND		0	0	2,151
DIAMONDBACK ENERGY INC	COM	25278X109	957	6,172	SH		DFND	1	0	0	6,172
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	148	2,487	SH		DFND	1	0	0	2,487
DIODES INC	COM	254543101	4	50	SH		DFND		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	1,688	12,416	SH		DFND		0	0	12,416
DOMINION ENERGY INC	COM	25746U109	487	10,364	SH		DFND	1	0	0	10,364
DRAGANFLY INC.	COM NEW	26142Q205	0	1,000	SH		DFND	1	0	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	320	SH		DFND		0	0	320
EQT CORP	COM	26884L109	139	3,600	SH		DFND	1	0	0	3,600
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	34	958	SH		DFND	1	0	0	958
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		DFND	1	0	0	300
EAST WEST BANCORP INC	COM	27579R104	152	2,111	SH		DFND	1	0	0	2,111
EASTGROUP PPTYS INC	COM	277276101	5	27	SH		DFND		0	0	27
EASTMAN KODAK CO	COM NEW	277461406	4	1,000	SH		DFND	1	0	0	1,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25	2,025	SH		DFND	1	0	0	2,025
EBAY INC.	COM	278642103	101	2,319	SH		DFND	1	0	0	2,319
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	0	0	152
EMPIRE ST RLTY TR INC	CL A	292104106	4	400	SH		DFND	1	0	0	400
ENBRIDGE INC	COM	29250N105	1,323	36,565	SH		DFND		0	0	36,565
EQUITRANS MIDSTREAM CORP	COM	294600101	8	819	SH		DFND		0	0	819
ESAB CORPORATION	COM	29605J106	42	490	SH		DFND	1	0	0	490
FTI CONSULTING INC	COM	302941109	7	37	SH		DFND	1	0	0	37
META PLATFORMS INC	CL A	30303M102	2,554	7,216	SH		DFND		0	0	7,216
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3	50	SH		DFND	1	0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,477	14,261	SH		DFND	1	0	0	14,261
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,114	46,922	SH		DFND	1	0	0	46,922
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	715	17,202	SH		DFND	1	0	0	17,202
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,177	66,214	SH		DFND	1	0	0	66,214
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	23	1,650	SH		DFND	1	0	0	1,650
FIRSTENERGY CORP	COM	337932107	2	66	SH		DFND	1	0	0	66
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	5	650	SH		DFND	1	0	0	650
GABELLI EQUITY TR INC	COM	362397101	25	4,900	SH		DFND	1	0	0	4,900
GARTNER INC	COM	366651107	19	43	SH		DFND		0	0	43
GENELUX CORPORATION	COM	36870H103	2	110	SH		DFND	1	0	0	110
GENERAL ELECTRIC CO	COM NEW	369604301	114	890	SH		DFND		0	0	890
GENERAL ELECTRIC CO	COM NEW	369604301	1,361	10,666	SH		DFND	1	0	0	10,666
GENUINE PARTS CO	COM	372460105	28	200	SH		DFND		0	0	200
GLOBAL NET LEASE INC	COM NEW	379378201	3	339	SH		DFND	1	0	0	339
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	13	772	SH		DFND	1	0	0	772
HALEON PLC	SPON ADS	405552100	29	3,565	SH		DFND	1	0	0	3,565
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	0	0	200
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	13	325	SH		DFND	1	0	0	325
HERSHEY CO	COM	427866108	6,351	34,064	SH		DFND		0	0	34,064
HOME DEPOT INC	COM	437076102	12,793	36,915	SH		DFND	1	0	0	36,915
HONEYWELL INTL INC	COM	438516106	4,382	20,894	SH		DFND	1	0	0	20,894
HUBBELL INC	COM	443510607	72	220	SH		DFND		0	0	220
CANADIAN SOLAR INC	COM	136635109	25	942	SH		DFND	1	0	0	942
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,068	352,428	SH		DFND	1	0	0	352,428
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,246	82,926	SH		DFND	1	0	0	82,926
CASEYS GEN STORES INC	COM	147528103	2,794	10,170	SH		DFND	1	0	0	10,170
CAVA GROUP INC	COM	148929102	4	100	SH		DFND	1	0	0	100
CENTERPOINT ENERGY INC	COM	15189T107	37	1,287	SH		DFND	1	0	0	1,287
CHARLES RIV LABS INTL INC	COM	159864107	24	100	SH		DFND	1	0	0	100
CHEMED CORP NEW	COM	16359R103	1	1	SH		DFND		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102	64	673	SH		DFND		0	0	673
CIENA CORP	COM NEW	171779309	5	108	SH		DFND		0	0	108
CINTAS CORP	COM	172908105	24,382	40,458	SH		DFND		0	0	40,458
CLEAN ENERGY FUELS CORP	COM	184499101	19	5,000	SH		DFND	1	0	0	5,000
CONOCOPHILLIPS	COM	20825C104	528	4,549	SH		DFND		0	0	4,549
CONSTELLATION ENERGY CORP	COM	21037T109	160	1,369	SH		DFND		0	0	1,369
CONSTELLATION ENERGY CORP	COM	21037T109	80	683	SH		DFND	1	0	0	683
COSTCO WHSL CORP NEW	COM	22160K105	11,582	17,547	SH		DFND	1	0	0	17,547
DELL TECHNOLOGIES INC	CL C	24703L202	10	132	SH		DFND	1	0	0	132
DRAFTKINGS INC NEW	COM CL A	26142V105	1	40	SH		DFND		0	0	40
DUCKHORN PORTFOLIO INC	COM	26414D106	2	250	SH		DFND	1	0	0	250
DUN & BRADSTREET HLDGS INC	COM	26484T106	15	1,241	SH		DFND		0	0	1,241
EOG RES INC	COM	26875P101	26,884	222,275	SH		DFND		0	0	222,275
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	23	2,922	SH		DFND	1	0	0	2,922
ELECTRONIC ARTS INC	COM	285512109	294	2,147	SH		DFND		0	0	2,147
ASPEN TECHNOLOGY INC	COM	29109X106	7	34	SH		DFND	1	0	0	34
ENCORE WIRE CORP	COM	292562105	29	135	SH		DFND		0	0	135
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	115	8,331	SH		DFND	1	0	0	8,331
ENTERPRISE PRODS PARTNERS L	COM	293792107	168	6,382	SH		DFND	1	0	0	6,382
EURONET WORLDWIDE INC	COM	298736109	458	4,512	SH		DFND	1	0	0	4,512
EVERGY INC	COM	30034W106	91	1,747	SH		DFND	1	0	0	1,747
EVERSOURCE ENERGY	COM	30040W108	62	1,012	SH		DFND	1	0	0	1,012
EXPEDITORS INTL WASH INC	COM	302130109	7,437	58,470	SH		DFND		0	0	58,470
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18	3,204	SH		DFND	1	0	0	3,204
FACTSET RESH SYS INC	COM	303075105	161	338	SH		DFND	1	0	0	338
FASTENAL CO	COM	311900104	3,893	60,106	SH		DFND	1	0	0	60,106
FEDEX CORP	COM	31428X106	2,199	8,693	SH		DFND		0	0	8,693
F5 INC	COM	315616102	72	400	SH		DFND	1	0	0	400
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2	50	SH		DFND	1	0	0	50
FIRST BANCSHARES INC MS	COM	318916103	0	8	SH		DFND	1	0	0	8
FIRST TR ENHANCED EQUITY INC	COM	337318109	224	12,253	SH		DFND	1	0	0	12,253
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16	205	SH		DFND		0	0	205
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	382	4,337	SH		DFND	1	0	0	4,337
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,270	76,075	SH		DFND	1	0	0	76,075
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	751	17,357	SH		DFND	1	0	0	17,357
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,024	11,183	SH		DFND	1	0	0	11,183
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	17	1,028	SH		DFND	1	0	0	1,028
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	2,210	60,275	SH		DFND	1	0	0	60,275
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,127	75,269	SH		DFND	1	0	0	75,269
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,425	51,461	SH		DFND	1	0	0	51,461
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	460	20,275	SH		DFND	1	0	0	20,275
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	737	26,930	SH		DFND	1	0	0	26,930
FIVE BELOW INC	COM	33829M101	365	1,710	SH		DFND		0	0	1,710
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	710	SH		DFND	1	0	0	710
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	339	10,707	SH		DFND	1	0	0	10,707
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,480	12,603	SH		DFND	1	0	0	12,603
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	53	1,962	SH		DFND	1	0	0	1,962
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	517	14,234	SH		DFND	1	0	0	14,234
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	2,260	108,708	SH		DFND	1	0	0	108,708
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	505	22,817	SH		DFND	1	0	0	22,817
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	361	16,307	SH		DFND	1	0	0	16,307
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	54	2,600	SH		DFND	1	0	0	2,600
FIRST TR HIGH INCOME LONG /	COM	33738E109	16	1,300	SH		DFND	1	0	0	1,300
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	235	11,011	SH		DFND	1	0	0	11,011
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,156	127,904	SH		DFND	1	0	0	127,904
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,249	20,407	SH		DFND	1	0	0	20,407
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	109	1,848	SH		DFND	1	0	0	1,848
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	246	7,393	SH		DFND	1	0	0	7,393
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	182	9,060	SH		DFND	1	0	0	9,060
FIVE9 INC	COM	338307101	1	10	SH		DFND		0	0	10
FORTINET INC	COM	34959E109	29	500	SH		DFND	1	0	0	500
GENERAL MLS INC	COM	370334104	4,584	70,371	SH		DFND	1	0	0	70,371
GENMAB A/S	SPONSORED ADS	372303206	216	6,785	SH		DFND		0	0	6,785
GSK PLC	SPONSORED ADR	37733W204	23	615	SH		DFND		0	0	615
GRAINGER W W INC	COM	384802104	302	365	SH		DFND		0	0	365
HCA HEALTHCARE INC	COM	40412C101	54	200	SH		DFND	1	0	0	200
HALLIBURTON CO	COM	406216101	6	154	SH		DFND	1	0	0	154
HENRY JACK & ASSOC INC	COM	426281101	16,880	103,300	SH		DFND		0	0	103,300
IPG PHOTONICS CORP	COM	44980X109	40	367	SH		DFND		0	0	367
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	117	SH		DFND	1	0	0	117
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	70	1,716	SH		DFND	1	0	0	1,716
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	234	6,680	SH		DFND	1	0	0	6,680
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,527	45,763	SH		DFND	1	0	0	45,763
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	118	3,258	SH		DFND	1	0	0	3,258
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,648	45,542	SH		DFND	1	0	0	45,542
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	513	15,691	SH		DFND	1	0	0	15,691
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	50	545	SH		DFND	1	0	0	545
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	25,105	1,887,575	SH		DFND	1	0	0	1,887,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7	225	SH		DFND	1	0	0	225
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	98	1,727	SH		DFND	1	0	0	1,727
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	13	200	SH		DFND	1	0	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	137	2,841	SH		DFND	1	0	0	2,841
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,079	224,980	SH		DFND		0	0	224,980
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	26	250	SH		DFND	1	0	0	250
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	141	8,502	SH		DFND	1	0	0	8,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	171	7,187	SH		DFND	1	0	0	7,187
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	161	8,701	SH		DFND	1	0	0	8,701
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	2	90	SH		DFND	1	0	0	90
ISHARES INC	MSCI STH KOR ETF	464286772	80	1,228	SH		DFND	1	0	0	1,228
ISHARES TR	CORE S&P TTL STK	464287150	20	190	SH		DFND	1	0	0	190
ISHARES TR	US TRSPRTION	464287192	482	1,838	SH		DFND	1	0	0	1,838
ISHARES TR	CORE S&P US VLU	464287663	10,276	121,860	SH		DFND		0	0	121,860
ISHARES TR	RUSSELL 3000 ETF	464287689	790	2,887	SH		DFND		0	0	2,887
ISHARES TR	RUSSELL 3000 ETF	464287689	227	829	SH		DFND	1	0	0	829
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	818	24,378	SH		DFND	1	0	0	24,378
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	144	4,532	SH		DFND	1	0	0	4,532
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		DFND		0	0	3
FLUOR CORP NEW	COM	343412102	1,073	27,387	SH		DFND	1	0	0	27,387
FORTIS INC	COM	349553107	200	4,865	SH		DFND	1	0	0	4,865
FRANCO NEV CORP	COM	351858105	209	1,883	SH		DFND		0	0	1,883
GALLAGHER ARTHUR J & CO	COM	363576109	257	1,143	SH		DFND	1	0	0	1,143
GLOBAL X FDS	RUSSELL 2000	37954Y459	5	312	SH		DFND	1	0	0	312
GOLDMAN SACHS BDC INC	SHS	38147U107	35	2,400	SH		DFND	1	0	0	2,400
GRAINGER W W INC	COM	384802104	1,894	2,285	SH		DFND	1	0	0	2,285
GRAND CANYON ED INC	COM	38526M106	296	2,242	SH		DFND		0	0	2,242
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3	200	SH		DFND	1	0	0	200
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	79	6,153	SH		DFND	1	0	0	6,153
GUIDEWIRE SOFTWARE INC	COM	40171V100	134	1,230	SH		DFND		0	0	1,230
HAIN CELESTIAL GROUP INC	COM	405217100	9	850	SH		DFND	1	0	0	850
HANCOCK WHITNEY CORPORATION	COM	410120109	20	417	SH		DFND		0	0	417
ENVIRI CORP	COM	415864107	9	1,000	SH		DFND	1	0	0	1,000
HEALTHEQUITY INC	COM	42226A107	8	118	SH		DFND		0	0	118
HIBBETT INC	COM	428567101	131	1,813	SH		DFND	1	0	0	1,813
HYSTER YALE MATLS HANDLING I	CL A	449172105	89	1,433	SH		DFND	1	0	0	1,433
ING GROEP N.V.	SPONSORED ADR	456837103	235	15,615	SH		DFND		0	0	15,615
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	355	8,954	SH		DFND	1	0	0	8,954
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	53	1,450	SH		DFND	1	0	0	1,450
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	90	2,400	SH		DFND	1	0	0	2,400
CORECARD CORPORATION	COM	45816D100	2	152	SH		DFND	1	0	0	152
INTER PARFUMS INC	COM	458334109	12	82	SH		DFND		0	0	82
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,438	4,262	SH		DFND		0	0	4,262
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,458	68,973	SH		DFND	1	0	0	68,973
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	200	4,039	SH		DFND	1	0	0	4,039
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	28	650	SH		DFND	1	0	0	650
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	S&P 500 HB ETF	46138E370	2	30	SH		DFND	1	0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	312	13,038	SH		DFND	1	0	0	13,038
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	35	1,567	SH		DFND	1	0	0	1,567
IQVIA HLDGS INC	COM	46266C105	185	801	SH		DFND		0	0	801
ISHARES INC	MSCI AUST ETF	464286103	79	3,227	SH		DFND	1	0	0	3,227
ISHARES TR	SELECT DIVID ETF	464287168	1,693	14,446	SH		DFND	1	0	0	14,446
ISHARES TR	CORE S&P500 ETF	464287200	34,073	71,339	SH		DFND	1	0	0	71,339
ISHARES TR	S&P 500 GRWT ETF	464287309	1,433	19,080	SH		DFND	1	0	0	19,080
ISHARES TR	7-10 YR TRSY BD	464287440	0	2	SH		DFND	1	0	0	2
ISHARES TR	CORE S&P MCP ETF	464287507	6	20	SH		DFND		0	0	20
ISHARES TR	CORE S&P US GWT	464287671	52,255	501,969	SH		DFND	1	0	0	501,969
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		DFND	1	0	0	5
ISHARES TR	US INDUSTRIALS	464287754	172	1,508	SH		DFND	1	0	0	1,508
ISHARES TR	CRE U S REIT ETF	464288521	239	4,408	SH		DFND	1	0	0	4,408
ISHARES TR	3 7 YR TREAS BD	464288661	2,305	19,678	SH		DFND		0	0	19,678
ISHARES TR	PFD AND INCM SEC	464288687	1,213	38,878	SH		DFND		0	0	38,878
ISHARES TR	US AER DEF ETF	464288760	16	126	SH		DFND		0	0	126
ISHARES TR	EAFE VALUE ETF	464288877	2,191	42,060	SH		DFND	1	0	0	42,060
ISHARES TR	US TREAS BD ETF	46429B267	75	3,240	SH		DFND	1	0	0	3,240
ISHARES TR	CORE HIGH DV ETF	46429B663	406	3,976	SH		DFND	1	0	0	3,976
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	20	SH		DFND	1	0	0	20
ISHARES TR	10-20 YR TRS ETF	464288653	2	20	SH		DFND		0	0	20
ISHARES TR	US REGNL BKS ETF	464288778	95	2,279	SH		DFND	1	0	0	2,279
ISHARES TR	EAFE VALUE ETF	464288877	11	205	SH		DFND		0	0	205
ISHARES TR	MSCI USA MIN VOL	46429B697	1,056	13,540	SH		DFND	1	0	0	13,540
ISHARES TR	MSCI USA MMENTM	46432F396	126	800	SH		DFND	1	0	0	800
ISHARES TR	CORE MSCI TOTAL	46432F834	9	137	SH		DFND		0	0	137
ISHARES INC	CORE MSCI EMKT	46434G103	17	345	SH		DFND		0	0	345
ISHARES TR	CORE TOTAL USD	46434V613	327	7,093	SH		DFND	1	0	0	7,093
ISHARES TR	IBONDS DEC2026	46435GAA0	12,076	505,290	SH		DFND	1	0	0	505,290
ISHARES TR	IBDS DEC28 ETF	46435U515	4,581	182,584	SH		DFND		0	0	182,584
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	23	3,318	SH		DFND		0	0	3,318
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	972	20,635	SH		DFND	1	0	0	20,635
JACKSON FINANCIAL INC	COM CL A	46817M107	348	6,788	SH		DFND	1	0	0	6,788
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	1	SH		DFND	1	0	0	1
KKR & CO INC	COM	48251W104	1	14	SH		DFND		0	0	14
KEYCORP	COM	493267108	331	22,978	SH		DFND	1	0	0	22,978
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239	1,503	SH		DFND		0	0	1,503
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	208	1,305	SH		DFND	1	0	0	1,305
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	816	SH		DFND	1	0	0	816
LAMAR ADVERTISING CO NEW	CL A	512816109	48	448	SH		DFND	1	0	0	448
LANCASTER COLONY CORP	COM	513847103	6	36	SH		DFND	1	0	0	36
LENNAR CORP	CL A	526057104	69	462	SH		DFND		0	0	462
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3	550	SH		DFND	1	0	0	550
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	118	SH		DFND		0	0	118
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	10	600	SH		DFND	1	0	0	600
MALIBU BOATS INC	COM CL A	56117J100	9	160	SH		DFND		0	0	160
MANHATTAN ASSOCIATES INC	COM	562750109	7	34	SH		DFND	1	0	0	34
MANPOWERGROUP INC WIS	COM	56418H100	8	100	SH		DFND	1	0	0	100
MANULIFE FINL CORP	COM	56501R106	1,529	69,186	SH		DFND	1	0	0	69,186
MARRIOTT INTL INC NEW	CL A	571903202	346	1,535	SH		DFND		0	0	1,535
MARVELL TECHNOLOGY INC	COM	573874104	28	472	SH		DFND		0	0	472
MCCORMICK & CO INC	COM NON VTG	579780206	17,736	259,228	SH		DFND		0	0	259,228
MEDPACE HLDGS INC	COM	58506Q109	227	742	SH		DFND		0	0	742
MOLSON COORS BEVERAGE CO	CL B	60871R209	124	2,033	SH		DFND		0	0	2,033
MORNINGSTAR INC	COM	617700109	18	63	SH		DFND		0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	127	406	SH		DFND		0	0	406
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,500	SH		DFND	1	0	0	1,500
NATIONAL RESH CORP	COM NEW	637372202	5	118	SH		DFND	1	0	0	118
NEW YORK CMNTY BANCORP INC	COM	649445103	9	880	SH		DFND		0	0	880
NEWMARKET CORP	COM	651587107	26	47	SH		DFND	1	0	0	47
NEWMONT CORP	COM	651639106	146	3,532	SH		DFND	1	0	0	3,532
NEXTERA ENERGY INC	COM	65339F101	204	3,365	SH		DFND		0	0	3,365
NEXTERA ENERGY INC	COM	65339F101	12,361	203,500	SH		DFND	1	0	0	203,500
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	11	385	SH		DFND	1	0	0	385
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	70	1,995	SH		DFND	1	0	0	1,995
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	0	0	70
NUTRIEN LTD	COM	67077M108	7	118	SH		DFND		0	0	118
OMNICOM GROUP INC	COM	681919106	135	1,556	SH		DFND		0	0	1,556
OMNICELL COM	COM	68213N109	5	141	SH		DFND		0	0	141
PACER FDS TR	GLOBL CASH ETF	69374H709	7	200	SH		DFND		0	0	200
PACER FDS TR	PACER US SMALL	69374H857	135	2,804	SH		DFND		0	0	2,804
PACKAGING CORP AMER	COM	695156109	2,047	12,567	SH		DFND		0	0	12,567
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,032	118,324	SH		DFND	1	0	0	118,324
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2	47	SH		DFND	1	0	0	47
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	44	464	SH		DFND		0	0	464
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	50	500	SH		DFND	1	0	0	500
GRANITE CONSTR INC	COM	387328107	104	2,050	SH		DFND	1	0	0	2,050
HAEMONETICS CORP MASS	COM	405024100	8	89	SH		DFND		0	0	89
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	50	SH		DFND	1	0	0	50
HARLEY DAVIDSON INC	COM	412822108	4	110	SH		DFND	1	0	0	110
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	520	SH		DFND	1	0	0	520
HEALTHEQUITY INC	COM	42226A107	37	555	SH		DFND	1	0	0	555
HEICO CORP NEW	COM	422806109	460	2,573	SH		DFND		0	0	2,573
HELMERICH & PAYNE INC	COM	423452101	13	356	SH		DFND		0	0	356
HEXCEL CORP NEW	COM	428291108	7	100	SH		DFND	1	0	0	100
HOME DEPOT INC	COM	437076102	49,486	142,796	SH		DFND		0	0	142,796
HONEYWELL INTL INC	COM	438516106	254	1,209	SH		DFND		0	0	1,209
HUNTINGTON BANCSHARES INC	COM	446150104	479	37,633	SH		DFND		0	0	37,633
IAC INC	COM NEW	44891N208	31	600	SH		DFND	1	0	0	600
ITT INC	COM	45073V108	105	882	SH		DFND		0	0	882
ICICI BANK LIMITED	ADR	45104G104	74	3,120	SH		DFND		0	0	3,120
IDEXX LABS INC	COM	45168D104	331	596	SH		DFND		0	0	596
INDEPENDENT BK CORP MICH	COM NEW	453838609	24	905	SH		DFND	1	0	0	905
INFOSYS LTD	SPONSORED ADR	456788108	142	7,727	SH		DFND	1	0	0	7,727
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	89	2,640	SH		DFND	1	0	0	2,640
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	351	10,201	SH		DFND	1	0	0	10,201
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	33	403	SH		DFND	1	0	0	403
INTERPUBLIC GROUP COS INC	COM	460690100	1,821	55,780	SH		DFND		0	0	55,780
INTERPUBLIC GROUP COS INC	COM	460690100	1,259	38,586	SH		DFND	1	0	0	38,586
INVESCO MUNICIPAL TRUST	COM	46131J103	27	2,820	SH		DFND	1	0	0	2,820
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	764	SH		DFND	1	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20	369	SH		DFND	1	0	0	369
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	116	10,122	SH		DFND	1	0	0	10,122
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	139	8,489	SH		DFND	1	0	0	8,489
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	488	19,903	SH		DFND	1	0	0	19,903
ISHARES TR	CORE S&P TTL STK	464287150	72	684	SH		DFND		0	0	684
ISHARES TR	1 3 YR TREAS BD	464287457	737	8,977	SH		DFND	1	0	0	8,977
ISHARES TR	RUS MDCP VAL ETF	464287473	1,615	13,889	SH		DFND	1	0	0	13,889
ISHARES TR	CORE S&P MCP ETF	464287507	2,164	7,810	SH		DFND	1	0	0	7,810
ISHARES TR	EXPANDED TECH	464287515	296	730	SH		DFND	1	0	0	730
ISHARES TR	ISHARES BIOTECH	464287556	473	3,485	SH		DFND	1	0	0	3,485
ISHARES TR	S&P MC 400GR ETF	464287606	418	5,279	SH		DFND	1	0	0	5,279
ISHARES TR	RUS 1000 GRW ETF	464287614	308	1,016	SH		DFND	1	0	0	1,016
ISHARES TR	RUS 1000 ETF	464287622	746	2,846	SH		DFND	1	0	0	2,846
ISHARES TR	SHRT NAT MUN ETF	464288158	11	107	SH		DFND		0	0	107
ISHARES TR	GL CLEAN ENE ETF	464288224	87	5,614	SH		DFND	1	0	0	5,614
ISHARES TR	EAFE SML CP ETF	464288273	1,362	22,008	SH		DFND	1	0	0	22,008
ISHARES TR	INDIA 50 ETF	464289529	8	168	SH		DFND	1	0	0	168
ISHARES TR	MSCI USA QLT FCT	46432F339	2,212	15,036	SH		DFND	1	0	0	15,036
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,880	439,424	SH		DFND	1	0	0	439,424
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,671	187,506	SH		DFND		0	0	187,506
ISHARES TR	EXPONENTIAL TECH	46434V381	136	2,270	SH		DFND	1	0	0	2,270
ISHARES TR	ESG AW MSCI EAFE	46435G516	12	155	SH		DFND	1	0	0	155
ISHARES TR	IBONDS DEC 26	46435U259	163	6,408	SH		DFND	1	0	0	6,408
ISHARES TR	IBONDS DEC 29	46436E205	331	14,352	SH		DFND	1	0	0	14,352
ISHARES TR	PFD AND INCM SEC	464288687	954	30,583	SH		DFND	1	0	0	30,583
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	452	8,942	SH		DFND	1	0	0	8,942
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	8	170	SH		DFND		0	0	170
ISHARES INC	MSCI EMRG CHN	46434G764	617	11,141	SH		DFND	1	0	0	11,141
ISHARES TR	ESG AWR MSCI USA	46435G425	1,495	14,250	SH		DFND	1	0	0	14,250
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,245	93,822	SH		DFND	1	0	0	93,822
ISHARES TR	IBONDS DEC 2033	46436E130	2,717	105,113	SH		DFND		0	0	105,113
ISHARES TR	US TECH BRKTHR	46436E502	106	2,477	SH		DFND	1	0	0	2,477
ISHARES TR	IBONDS 29 TRM TS	46436E825	2	91	SH		DFND		0	0	91
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5	100	SH		DFND	1	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	6	44	SH		DFND		0	0	44
JACOBS SOLUTIONS INC	COM	46982L108	127	977	SH		DFND	1	0	0	977
KEYCORP	COM	493267108	299	20,774	SH		DFND		0	0	20,774
KNIFE RIVER CORP	COMMON STOCK	498894104	35	527	SH		DFND	1	0	0	527
LCI INDS	COM	50189K103	7	59	SH		DFND	1	0	0	59
LEAR CORP	COM NEW	521865204	189	1,341	SH		DFND	1	0	0	1,341
LITHIA MTRS INC	COM	536797103	133	405	SH		DFND		0	0	405
LIVE NATION ENTERTAINMENT IN	COM	538034109	472	5,040	SH		DFND		0	0	5,040
LULULEMON ATHLETICA INC	COM	550021109	24	47	SH		DFND	1	0	0	47
MDU RES GROUP INC	COM	552690109	42	2,110	SH		DFND	1	0	0	2,110
M/I HOMES INC	COM	55305B101	1	4	SH		DFND		0	0	4
MSCI INC	COM	55354G100	120	213	SH		DFND		0	0	213
MAGNA INTL INC	COM	559222401	59	992	SH		DFND	1	0	0	992
MARATHON OIL CORP	COM	565849106	98	4,069	SH		DFND	1	0	0	4,069
MARSH & MCLENNAN COS INC	COM	571748102	2,669	14,087	SH		DFND	1	0	0	14,087
MARTIN MARIETTA MATLS INC	COM	573284106	457	915	SH		DFND		0	0	915
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	0	0	200
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	0	0	1
METLIFE INC	COM	59156R108	196	2,970	SH		DFND		0	0	2,970
MID-AMER APT CMNTYS INC	COM	59522J103	18	132	SH		DFND		0	0	132
MONDELEZ INTL INC	CL A	609207105	24,704	341,081	SH		DFND		0	0	341,081
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	200	SH		DFND	1	0	0	200
MOODYS CORP	COM	615369105	535	1,370	SH		DFND		0	0	1,370
NRG ENERGY INC	COM NEW	629377508	413	7,985	SH		DFND	1	0	0	7,985
NASDAQ INC	COM	631103108	18,508	318,334	SH		DFND		0	0	318,334
NETGEAR INC	COM	64111Q104	7	500	SH		DFND	1	0	0	500
NEW MTN FIN CORP	COM	647551100	1	86	SH		DFND	1	0	0	86
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	49	3,250	SH		DFND	1	0	0	3,250
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	26	2,500	SH		DFND	1	0	0	2,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	53	2,301	SH		DFND	1	0	0	2,301
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,095	88,987	SH		DFND	1	0	0	88,987
NUTRIEN LTD	COM	67077M108	6	103	SH		DFND	1	0	0	103
OAKTREE SPECIALTY LENDING CO	COM	67401P405	225	11,000	SH		DFND	1	0	0	11,000
OLAPLEX HLDGS INC	COM	679369108	5	1,939	SH		DFND	1	0	0	1,939
OLIN CORP	COM PAR $1	680665205	11	200	SH		DFND	1	0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	855	5,524	SH		DFND		0	0	5,524
PTC INC	COM	69370C100	2	12	SH		DFND		0	0	12
PACER FDS TR	LUNT LRG CP ALTR	69374H717	308	9,155	SH		DFND	1	0	0	9,155
PACER FDS TR	DATA AND INFRAST	69374H741	1	33	SH		DFND	1	0	0	33
PACER FDS TR	DEVELOPED MRKT	69374H873	1,917	61,351	SH		DFND	1	0	0	61,351
PALO ALTO NETWORKS INC	COM	697435105	1,614	5,472	SH		DFND		0	0	5,472
PAYPAL HLDGS INC	COM	70450Y103	412	6,704	SH		DFND	1	0	0	6,704
PETMED EXPRESS INC	COM	716382106	3	375	SH		DFND	1	0	0	375
PHOTRONICS INC	COM	719405102	9	300	SH		DFND		0	0	300
IDEXX LABS INC	COM	45168D104	569	1,025	SH		DFND	1	0	0	1,025
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	7	273	SH		DFND	1	0	0	273
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	243	2,639	SH		DFND	1	0	0	2,639
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	215	3,538	SH		DFND	1	0	0	3,538
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,051	156,576	SH		DFND	1	0	0	156,576
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	20	497	SH		DFND	1	0	0	497
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,974	215,490	SH		DFND		0	0	215,490
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	194	9,976	SH		DFND	1	0	0	9,976
ISHARES INC	MSCI FRANCE ETF	464286707	89	2,261	SH		DFND	1	0	0	2,261
ISHARES TR	IBOXX INV CP ETF	464287242	127	1,147	SH		DFND	1	0	0	1,147
ISHARES TR	GLOBAL ENERG ETF	464287341	273	6,990	SH		DFND	1	0	0	6,990
ISHARES TR	EXPND TEC SC ETF	464287549	479	1,068	SH		DFND	1	0	0	1,068
ISHARES TR	RUS 1000 VAL ETF	464287598	317	1,918	SH		DFND	1	0	0	1,918
ISHARES TR	SHORT TREAS BD	464288679	63	574	SH		DFND		0	0	574
ISHARES TR	CORE MSCI TOTAL	46432F834	1,513	23,299	SH		DFND	1	0	0	23,299
ISHARES TR	CORE MSCI EAFE	46432F842	144	2,049	SH		DFND	1	0	0	2,049
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,698	189,755	SH		DFND		0	0	189,755
ISHARES TR	0-5YR HI YL CP	46434V407	117	2,762	SH		DFND	1	0	0	2,762
ISHARES TR	MSCI INTL QUALTY	46434V456	2,721	72,452	SH		DFND	1	0	0	72,452
ISHARES TR	ESG AWRE 1 5 YR	46435G243	75	3,056	SH		DFND	1	0	0	3,056
ISHARES TR	FUTURE CLOUD 5G	46435U127	12	448	SH		DFND	1	0	0	448
ISHARES TR	IBONDS DEC 27	46435U283	164	6,439	SH		DFND	1	0	0	6,439
ISHARES TR	IBONDS DEC 2029	46436E163	130	5,061	SH		DFND	1	0	0	5,061
ISHARES TR	ESG AWR MSCI USA	46436E221	15	601	SH		DFND	1	0	0	601
ISHARES TR	IBONDS DEC 2031	46436E486	2,614	125,871	SH		DFND		0	0	125,871
ISHARES TR	IBONDS 27 TRM TS	46436E841	8	356	SH		DFND		0	0	356
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,849	59,531	SH		DFND	1	0	0	59,531
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	62	670	SH		DFND	1	0	0	670
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23	464	SH		DFND	1	0	0	464
JD.COM INC	SPON ADR CL A	47215P106	21	739	SH		DFND		0	0	739
KENVUE INC	COM	49177J102	385	17,869	SH		DFND		0	0	17,869
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	100	SH		DFND	1	0	0	100
LKQ CORP	COM	501889208	11	224	SH		DFND		0	0	224
L3HARRIS TECHNOLOGIES INC	COM	502431109	49	233	SH		DFND		0	0	233
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	70	SH		DFND		0	0	70
LIBERTY ENERGY INC	COM CL A	53115L104	21	1,145	SH		DFND		0	0	1,145
MRC GLOBAL INC	COM	55345K103	10	900	SH		DFND	1	0	0	900
MARKEL GROUP INC	COM	570535104	74	52	SH		DFND	1	0	0	52
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		DFND		0	0	7
MCDONALDS CORP	COM	580135101	44,769	150,988	SH		DFND		0	0	150,988
MERITAGE HOMES CORP	COM	59001A102	1	3	SH		DFND		0	0	3
METLIFE INC	COM	59156R108	539	8,144	SH		DFND	1	0	0	8,144
MICROSOFT CORP	COM	594918104	41,753	111,034	SH		DFND	1	0	0	111,034
MICROCHIP TECHNOLOGY INC.	COM	595017104	101	1,118	SH		DFND		0	0	1,118
MONTROSE ENVIRONMENTAL	COM	615111101	8	245	SH		DFND	1	0	0	245
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	145	SH		DFND	1	0	0	145
NIO INC	SPON ADS	62914V106	1	100	SH		DFND	1	0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	770	11,332	SH		DFND		0	0	11,332
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	544	SH		DFND		0	0	544
NELNET INC	CL A	64031N108	4	50	SH		DFND	1	0	0	50
NETAPP INC	COM	64110D104	5	53	SH		DFND		0	0	53
NETAPP INC	COM	64110D104	334	3,792	SH		DFND	1	0	0	3,792
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	170	7,022	SH		DFND	1	0	0	7,022
FUELCELL ENERGY INC	COM	35952H601	40	25,200	SH		DFND	1	0	0	25,200
FUTUREFUEL CORP	COM	36116M106	13	2,067	SH		DFND	1	0	0	2,067
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	156	2,021	SH		DFND	1	0	0	2,021
GENERAL MLS INC	COM	370334104	103	1,576	SH		DFND		0	0	1,576
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11	917	SH		DFND	1	0	0	917
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	74	2,993	SH		DFND	1	0	0	2,993
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	18	SH		DFND	1	0	0	18
GLOBE LIFE INC	COM	37959E102	22	177	SH		DFND		0	0	177
GOODRX HLDGS INC	COM CL A	38246G108	4	643	SH		DFND	1	0	0	643
GORMAN RUPP CO	COM	383082104	28	800	SH		DFND	1	0	0	800
HALEON PLC	SPON ADS	405552100	196	23,817	SH		DFND		0	0	23,817
HEICO CORP NEW	COM	422806109	354	1,978	SH		DFND	1	0	0	1,978
HILTON GRAND VACATIONS INC	COM	43283X105	3	64	SH		DFND		0	0	64
HORACE MANN EDUCATORS CORP N	COM	440327104	3	99	SH		DFND	1	0	0	99
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4	129	SH		DFND		0	0	129
HUNTINGTON INGALLS INDS INC	COM	446413106	174	670	SH		DFND	1	0	0	670
INCYTE CORP	COM	45337C102	0	7	SH		DFND		0	0	7
INSPERITY INC	COM	45778Q107	2	15	SH		DFND	1	0	0	15
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,689	53,677	SH		DFND	1	0	0	53,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	501	14,425	SH		DFND	1	0	0	14,425
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	4	100	SH		DFND	1	0	0	100
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	192	6,708	SH		DFND	1	0	0	6,708
INTEL CORP	COM	458140100	474	9,433	SH		DFND		0	0	9,433
INTERNATIONAL PAPER CO	COM	460146103	135	3,736	SH		DFND	1	0	0	3,736
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	238	4,781	SH		DFND	1	0	0	4,781
INTUITIVE SURGICAL INC	COM NEW	46120E602	295	874	SH		DFND	1	0	0	874
INTUIT	COM	461202103	28,160	45,054	SH		DFND		0	0	45,054
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	203	5,377	SH		DFND	1	0	0	5,377
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,693	18,852	SH		DFND	1	0	0	18,852
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	973	11,385	SH		DFND	1	0	0	11,385
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	7	127	SH		DFND	1	0	0	127
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	94	SH		DFND	1	0	0	94
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16	295	SH		DFND	1	0	0	295
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	37	1,589	SH		DFND	1	0	0	1,589
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	116	5,592	SH		DFND	1	0	0	5,592
IRON MTN INC DEL	COM	46284V101	429	6,128	SH		DFND		0	0	6,128
ISHARES GOLD TR	ISHARES NEW	464285204	558	14,297	SH		DFND	1	0	0	14,297
ISHARES TR	20 YR TR BD ETF	464287432	2,436	24,633	SH		DFND	1	0	0	24,633
ISHARES TR	RUS MD CP GR ETF	464287481	95	908	SH		DFND	1	0	0	908
ISHARES TR	RUS MID CAP ETF	464287499	980	12,607	SH		DFND	1	0	0	12,607
ISHARES TR	RUS 1000 ETF	464287622	292	1,112	SH		DFND		0	0	1,112
ISHARES TR	SP SMCP600VL ETF	464287879	41	395	SH		DFND	1	0	0	395
ISHARES TR	MSCI ACWI ETF	464288257	25	250	SH		DFND	1	0	0	250
ISHARES TR	NATIONAL MUN ETF	464288414	1,963	18,103	SH		DFND	1	0	0	18,103
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		DFND	1	0	0	2
ISHARES TR	U.S. MED DVC ETF	464288810	1,217	22,554	SH		DFND	1	0	0	22,554
ISHARES TR	EAFE GRWTH ETF	464288885	1,814	18,729	SH		DFND	1	0	0	18,729
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	202	SH		DFND		0	0	202
ISHARES TR	MSCI USA VALUE	46432F388	10	102	SH		DFND	1	0	0	102
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	144	SH		DFND	1	0	0	144
ISHARES TR	GENOMICS IMMUN	46435U192	37	1,595	SH		DFND	1	0	0	1,595
FLOOR & DECOR HLDGS INC	CL A	339750101	235	2,106	SH		DFND		0	0	2,106
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	10	790	SH		DFND	1	0	0	790
GABELLI DIVID & INCOME TR	COM	36242H104	45	2,100	SH		DFND	1	0	0	2,100
GCM GROSVENOR INC	COM CL A	36831E108	35	3,895	SH		DFND		0	0	3,895
GSK PLC	SPONSORED ADR	37733W204	156	4,218	SH		DFND	1	0	0	4,218
GLOBAL PMTS INC	COM	37940X102	182	1,433	SH		DFND		0	0	1,433
GRACO INC	COM	384109104	7,439	85,739	SH		DFND		0	0	85,739
GRACO INC	COM	384109104	109	1,256	SH		DFND	1	0	0	1,256
HF SINCLAIR CORP	COM	403949100	45	814	SH		DFND	1	0	0	814
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	677	SH		DFND	1	0	0	677
HANOVER INS GROUP INC	COM	410867105	55	454	SH		DFND	1	0	0	454
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	92	SH		DFND		0	0	92
HASBRO INC	COM	418056107	26	509	SH		DFND	1	0	0	509
HEALTHPEAK PROPERTIES INC	COM	42250P103	67	3,403	SH		DFND	1	0	0	3,403
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	1	SH		DFND	1	0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,446	SH		DFND	1	0	0	1,446
HUNTINGTON BANCSHARES INC	COM	446150104	386	30,345	SH		DFND	1	0	0	30,345
HUNTSMAN CORP	COM	447011107	63	2,500	SH		DFND	1	0	0	2,500
IDEX CORP	COM	45167R104	185	850	SH		DFND	1	0	0	850
INGREDION INC	COM	457187102	93	858	SH		DFND	1	0	0	858
INSTALLED BLDG PRODS INC	COM	45780R101	32	175	SH		DFND		0	0	175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	948	26,602	SH		DFND	1	0	0	26,602
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,495	40,154	SH		DFND	1	0	0	40,154
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	245	6,859	SH		DFND	1	0	0	6,859
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	10	308	SH		DFND	1	0	0	308
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	87	679	SH		DFND	1	0	0	679
INTERNATIONAL PAPER CO	COM	460146103	1	30	SH		DFND		0	0	30
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,001	120,082	SH		DFND	1	0	0	120,082
INVESCO QQQ TR	UNIT SER 1	46090E103	14,648	35,770	SH		DFND	1	0	0	35,770
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6	130	SH		DFND	1	0	0	130
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	497	13,785	SH		DFND	1	0	0	13,785
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10	266	SH		DFND	1	0	0	266
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,320	SH		DFND	1	0	0	1,320
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	9	242	SH		DFND	1	0	0	242
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	972	22,918	SH		DFND	1	0	0	22,918
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	29	1,346	SH		DFND	1	0	0	1,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	71	3,043	SH		DFND	1	0	0	3,043
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	24	946	SH		DFND	1	0	0	946
INVITATION HOMES INC	COM	46187W107	15	433	SH		DFND	1	0	0	433
ISHARES TR	CORE US AGGBD ET	464287226	2,471	24,895	SH		DFND		0	0	24,895
ISHARES TR	ISHARES SEMICDTR	464287523	1,163	2,019	SH		DFND	1	0	0	2,019
ISHARES TR	RUS 1000 GRW ETF	464287614	589	1,943	SH		DFND		0	0	1,943
ISHARES TR	RUSSELL 2000 ETF	464287655	2,711	13,508	SH		DFND	1	0	0	13,508
ISHARES TR	CORE S&P US VLU	464287663	50,566	599,616	SH		DFND	1	0	0	599,616
ISHARES TR	CORE S&P US GWT	464287671	10,092	96,941	SH		DFND		0	0	96,941
ISHARES TR	US TELECOM ETF	464287713	7	314	SH		DFND	1	0	0	314
ISHARES TR	U.S. FINLS ETF	464287788	24	280	SH		DFND	1	0	0	280
ISHARES TR	CORE S&P SCP ETF	464287804	6	53	SH		DFND		0	0	53
ISHARES TR	GL TIMB FORE ETF	464288174	6	75	SH		DFND	1	0	0	75
ISHARES TR	JPMORGAN USD EMG	464288281	70	789	SH		DFND	1	0	0	789
ISHARES TR	ISHS 5-10YR INVT	464288638	570	10,954	SH		DFND	1	0	0	10,954
ISHARES TR	ISHS 1-5YR INVS	464288646	702	13,694	SH		DFND	1	0	0	13,694
PALO ALTO NETWORKS INC	COM	697435105	1,915	6,493	SH		DFND	1	0	0	6,493
PAYCOM SOFTWARE INC	COM	70432V102	273	1,323	SH		DFND		0	0	1,323
PAYLOCITY HLDG CORP	COM	70438V106	93	564	SH		DFND		0	0	564
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	30	SH		DFND	1	0	0	30
REVVITY INC	COM	714046109	27	247	SH		DFND		0	0	247
PHYSICIANS RLTY TR	COM	71943U104	7	500	SH		DFND	1	0	0	500
PIMCO MUN INCOME FD	COM	72200R107	13	1,414	SH		DFND	1	0	0	1,414
QORVO INC	COM	74736K101	109	972	SH		DFND	1	0	0	972
RAMBUS INC DEL	COM	750917106	0	6	SH		DFND		0	0	6
RAPID7 INC	COM	753422104	220	3,858	SH		DFND	1	0	0	3,858
RAYONIER INC	COM	754907103	929	27,805	SH		DFND	1	0	0	27,805
RTX CORPORATION	COM	75513E101	5,008	59,520	SH		DFND	1	0	0	59,520
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,754	90,519	SH		DFND		0	0	90,519
REPLIGEN CORP	COM	759916109	26	146	SH		DFND		0	0	146
ROCKWELL AUTOMATION INC	COM	773903109	7,293	23,490	SH		DFND		0	0	23,490
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,071	266,712	SH		DFND	1	0	0	266,712
SPDR SER TR	PORT MTG BK ETF	78464A383	12	545	SH		DFND		0	0	545
SPDR SER TR	PORT MTG BK ETF	78464A383	739	33,490	SH		DFND	1	0	0	33,490
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,318	220,070	SH		DFND	1	0	0	220,070
SPDR SER TR	AEROSPACE DEF	78464A631	183	1,353	SH		DFND	1	0	0	1,353
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	699	16,659	SH		DFND		0	0	16,659
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	536	1,422	SH		DFND	1	0	0	1,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,390	97,072	SH		DFND	1	0	0	97,072
SEMPRA	COM	816851109	692	9,259	SH		DFND		0	0	9,259
SEMPRA	COM	816851109	463	6,194	SH		DFND	1	0	0	6,194
SERVICE CORP INTL	COM	817565104	5	80	SH		DFND	1	0	0	80
SHOCKWAVE MED INC	COM	82489T104	235	1,232	SH		DFND	1	0	0	1,232
SKECHERS U S A INC	CL A	830566105	6	102	SH		DFND		0	0	102
SMUCKER J M CO	COM NEW	832696405	201	1,590	SH		DFND		0	0	1,590
SNAP ON INC	COM	833034101	2,780	9,625	SH		DFND	1	0	0	9,625
STANDEX INTL CORP	COM	854231107	14	86	SH		DFND		0	0	86
SUN CMNTYS INC	COM	866674104	24	180	SH		DFND		0	0	180
SYNOPSYS INC	COM	871607107	5	9	SH		DFND		0	0	9
TJX COS INC NEW	COM	872540109	1,015	10,816	SH		DFND	1	0	0	10,816
T-MOBILE US INC	COM	872590104	308	1,918	SH		DFND		0	0	1,918
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	236	8,035	SH		DFND	1	0	0	8,035
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	774	7,447	SH		DFND		0	0	7,447
TC ENERGY CORP	COM	87807B107	4	100	SH		DFND	1	0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	3	37	SH		DFND	1	0	0	37
THOR INDS INC	COM	885160101	1	11	SH		DFND		0	0	11
TILLYS INC	CL A	886885102	8	1,100	SH		DFND	1	0	0	1,100
TOPBUILD CORP	COM	89055F103	36	97	SH		DFND		0	0	97
TORO CO	COM	891092108	6,970	72,616	SH		DFND		0	0	72,616
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	56	4,000	SH		DFND	1	0	0	4,000
TRACTOR SUPPLY CO	COM	892356106	29,145	135,540	SH		DFND		0	0	135,540
TRIMBLE INC	COM	896239100	113	2,119	SH		DFND		0	0	2,119
UBER TECHNOLOGIES INC	COM	90353T100	804	13,052	SH		DFND		0	0	13,052
UNITI GROUP INC	COM	91325V108	1,796	310,740	SH		DFND	1	0	0	310,740
UPWORK INC	COM	91688F104	13	864	SH		DFND	1	0	0	864
VALE S A	SPONSORED ADS	91912E105	90	5,675	SH		DFND		0	0	5,675
VANECK MERK GOLD TR	GOLD TRUST	921078101	25	1,239	SH		DFND		0	0	1,239
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	229	2,097	SH		DFND	1	0	0	2,097
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	96	1,257	SH		DFND	1	0	0	1,257
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	597	5,801	SH		DFND	1	0	0	5,801
ISHARES TR	IBOND DEC 2030	46436E593	2	101	SH		DFND		0	0	101
ISHARES TR	IBONDS 29 TRM TS	46436E825	326	14,948	SH		DFND	1	0	0	14,948
ISHARES TR	IBONDS 24 TRM TS	46436E874	9	365	SH		DFND		0	0	365
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	774	14,072	SH		DFND	1	0	0	14,072
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	770	15,106	SH		DFND	1	0	0	15,106
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	62	1,407	SH		DFND	1	0	0	1,407
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,094	21,919	SH		DFND		0	0	21,919
KFORCE INC	COM	493732101	8	114	SH		DFND	1	0	0	114
KIMCO RLTY CORP	COM	49446R109	11	500	SH		DFND	1	0	0	500
KRISPY KREME INC	COM	50101L106	3	200	SH		DFND	1	0	0	200
LAMAR ADVERTISING CO NEW	CL A	512816109	20	189	SH		DFND		0	0	189
LANDSTAR SYS INC	COM	515098101	93	480	SH		DFND	1	0	0	480
LEIDOS HOLDINGS INC	COM	525327102	35	319	SH		DFND	1	0	0	319
M & T BK CORP	COM	55261F104	589	4,298	SH		DFND	1	0	0	4,298
MGE ENERGY INC	COM	55277P104	152	2,104	SH		DFND	1	0	0	2,104
MKS INSTRS INC	COM	55306N104	7	71	SH		DFND	1	0	0	71
MARATHON PETE CORP	COM	56585A102	377	2,542	SH		DFND		0	0	2,542
MATTEL INC	COM	577081102	0	4	SH		DFND	1	0	0	4
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	11	396	SH		DFND	1	0	0	396
MICROSTRATEGY INC	CL A NEW	594972408	8	13	SH		DFND	1	0	0	13
MONGODB INC	CL A	60937P106	1,350	3,302	SH		DFND	1	0	0	3,302
MONROE CAP CORP	COM	610335101	6	793	SH		DFND	1	0	0	793
MOODYS CORP	COM	615369105	116	296	SH		DFND	1	0	0	296
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	770	13,389	SH		DFND	1	0	0	13,389
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	212	3,114	SH		DFND	1	0	0	3,114
NAVIENT CORPORATION	COM	63938C108	13	672	SH		DFND		0	0	672
NEUBERGER BERMAN MUN FD INC	COM	64124P101	26	2,472	SH		DFND	1	0	0	2,472
NICE LTD	SPONSORED ADR	653656108	111	554	SH		DFND	1	0	0	554
NIKOLA CORP	COM	654110105	0	155	SH		DFND	1	0	0	155
NOAH HLDGS LTD	SPON ADS	65487X102	2	134	SH		DFND		0	0	134
NORFOLK SOUTHN CORP	COM	655844108	1,314	5,557	SH		DFND	1	0	0	5,557
NUCOR CORP	COM	670346105	900	5,170	SH		DFND	1	0	0	5,170
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	28	2,157	SH		DFND	1	0	0	2,157
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	21	1,404	SH		DFND	1	0	0	1,404
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	44	4,000	SH		DFND	1	0	0	4,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	74	9,000	SH		DFND	1	0	0	9,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	173	25,565	SH		DFND	1	0	0	25,565
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		DFND	1	0	0	200
ONEOK INC NEW	COM	682680103	4,412	62,833	SH		DFND	1	0	0	62,833
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,086	82,721	SH		DFND	1	0	0	82,721
PNM RES INC	COM	69349H107	115	2,769	SH		DFND	1	0	0	2,769
PENUMBRA INC	COM	70975L107	17	67	SH		DFND		0	0	67
PHILLIPS 66	COM	718546104	176	1,320	SH		DFND		0	0	1,320
PHINIA INC	COMMON STOCK	71880K101	1	30	SH		DFND		0	0	30
PIMCO MUN INCOME FD III	COM	72201A103	14	1,897	SH		DFND	1	0	0	1,897
PLANET FITNESS INC	CL A	72703H101	4	55	SH		DFND	1	0	0	55
PLUG POWER INC	COM NEW	72919P202	16	3,602	SH		DFND	1	0	0	3,602
PROGRESSIVE CORP	COM	743315103	3,663	22,994	SH		DFND		0	0	22,994
PROSHARES TR	INVT INT RT HG	74347B607	15	200	SH		DFND	1	0	0	200
PURE STORAGE INC	CL A	74624M102	14	389	SH		DFND	1	0	0	389
RANGE RES CORP	COM	75281A109	21	700	SH		DFND	1	0	0	700
REGENCY CTRS CORP	COM	758849103	4	66	SH		DFND		0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	336	382	SH		DFND		0	0	382
METTLER TOLEDO INTERNATIONAL	COM	592688105	142	117	SH		DFND		0	0	117
MICRON TECHNOLOGY INC	COM	595112103	63	739	SH		DFND		0	0	739
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	251	29,129	SH		DFND		0	0	29,129
MONOLITHIC PWR SYS INC	COM	609839105	9	14	SH		DFND	1	0	0	14
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	249	4,170	SH		DFND	1	0	0	4,170
NNN REIT INC	COM	637417106	619	14,356	SH		DFND	1	0	0	14,356
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33	247	SH		DFND		0	0	247
NEW JERSEY RES CORP	COM	646025106	6,064	136,020	SH		DFND		0	0	136,020
NICE LTD	SPONSORED ADR	653656108	101	507	SH		DFND		0	0	507
NOVO-NORDISK A S	ADR	670100205	1,874	18,116	SH		DFND		0	0	18,116
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	308	27,997	SH		DFND	1	0	0	27,997
OCCIDENTAL PETE CORP	COM	674599105	15	248	SH		DFND		0	0	248
ONE GAS INC	COM	68235P108	1,240	19,458	SH		DFND	1	0	0	19,458
ONTO INNOVATION INC	COM	683344105	10	63	SH		DFND		0	0	63
OPTIMIZERX CORP	COM NEW	68401U204	6	431	SH		DFND	1	0	0	431
ORGANON & CO	COMMON STOCK	68622V106	126	8,703	SH		DFND	1	0	0	8,703
OTIS WORLDWIDE CORP	COM	68902V107	25	275	SH		DFND	1	0	0	275
OXFORD INDS INC	COM	691497309	4	35	SH		DFND		0	0	35
PPG INDS INC	COM	693506107	1,572	10,511	SH		DFND	1	0	0	10,511
PACER FDS TR	TRENDP US LAR CP	69374H105	63	1,463	SH		DFND	1	0	0	1,463
PARKER-HANNIFIN CORP	COM	701094104	1,263	2,740	SH		DFND	1	0	0	2,740
PAYCHEX INC	COM	704326107	9,536	80,064	SH		DFND		0	0	80,064
PENN ENTERTAINMENT INC	COM	707569109	0	7	SH		DFND		0	0	7
PENUMBRA INC	COM	70975L107	10	39	SH		DFND	1	0	0	39
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	253	SH		DFND	1	0	0	253
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	24	472	SH		DFND	1	0	0	472
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	42	2,347	SH		DFND	1	0	0	2,347
POWER INTEGRATIONS INC	COM	739276103	7	84	SH		DFND		0	0	84
PROCTER AND GAMBLE CO	COM	742718109	13,400	91,440	SH		DFND	1	0	0	91,440
PRIVIA HEALTH GROUP INC	COM	74276R102	158	6,871	SH		DFND		0	0	6,871
PROSHARES TR	ONLINE RTL ETF	74347B169	9	250	SH		DFND	1	0	0	250
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,266	86,833	SH		DFND	1	0	0	86,833
QORVO INC	COM	74736K101	3	30	SH		DFND		0	0	30
QUALCOMM INC	COM	747525103	28,700	198,437	SH		DFND		0	0	198,437
QUANTA SVCS INC	COM	74762E102	1	5	SH		DFND		0	0	5
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,161	103,283	SH		DFND	1	0	0	103,283
REALTY INCOME CORP	COM	756109104	6,283	109,424	SH		DFND		0	0	109,424
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	224	8,391	SH		DFND	1	0	0	8,391
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	19	SH		DFND		0	0	19
RELX PLC	SPONSORED ADR	759530108	172	4,329	SH		DFND		0	0	4,329
RESTAURANT BRANDS INTL INC	COM	76131D103	26	331	SH		DFND		0	0	331
RIOT PLATFORMS INC	COM	767292105	3	200	SH		DFND	1	0	0	200
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	97	725	SH		DFND		0	0	725
S&P GLOBAL INC	COM	78409V104	33,259	75,500	SH		DFND		0	0	75,500
S&P GLOBAL INC	COM	78409V104	1,556	3,531	SH		DFND	1	0	0	3,531
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,859	22,316	SH		DFND	1	0	0	22,316
SPDR SER TR	S&P CAP MKTS	78464A771	8	78	SH		DFND	1	0	0	78
SPDR SER TR	PORTFOLIO S&P500	78464A854	60	1,065	SH		DFND	1	0	0	1,065
SPDR SER TR	RUSSELL YIELD	78468R770	33	328	SH		DFND	1	0	0	328
SPDR SER TR	SSGA US SMAL ETF	78468R887	83	736	SH		DFND	1	0	0	736
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,523	666,532	SH		DFND	1	0	0	666,532
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	21	336	SH		DFND	1	0	0	336
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42	858	SH		DFND	1	0	0	858
PIONEER NAT RES CO	COM	723787107	316	1,407	SH		DFND		0	0	1,407
POOL CORP	COM	73278L105	122	307	SH		DFND	1	0	0	307
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29	364	SH		DFND	1	0	0	364
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	5	182	SH		DFND	1	0	0	182
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,548	39,194	SH		DFND	1	0	0	39,194
PRUDENTIAL FINL INC	COM	744320102	2,022	19,494	SH		DFND	1	0	0	19,494
PULTE GROUP INC	COM	745867101	167	1,619	SH		DFND		0	0	1,619
PULTE GROUP INC	COM	745867101	4	39	SH		DFND	1	0	0	39
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2	173	SH		DFND	1	0	0	173
RB GLOBAL INC	COM	74935Q107	317	4,739	SH		DFND		0	0	4,739
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	0	0	23
RALPH LAUREN CORP	CL A	751212101	7	48	SH		DFND		0	0	48
RTX CORPORATION	COM	75513E101	551	6,551	SH		DFND		0	0	6,551
REGENERON PHARMACEUTICALS	COM	75886F107	1,036	1,179	SH		DFND	1	0	0	1,179
SJW GROUP	COM	784305104	14	221	SH		DFND	1	0	0	221
SPDR GOLD TR	GOLD SHS	78463V107	13	69	SH		DFND		0	0	69
SPDR SER TR	S&P METALS MNG	78464A755	10,945	182,936	SH		DFND	1	0	0	182,936
SPDR SER TR	PORTFLI HIGH YLD	78468R606	441	18,860	SH		DFND		0	0	18,860
SANGAMO THERAPEUTICS INC	COM	800677106	0	850	SH		DFND	1	0	0	850
HENRY SCHEIN INC	COM	806407102	31	416	SH		DFND		0	0	416
SCHLUMBERGER LTD	COM STK	806857108	39	755	SH		DFND		0	0	755
SCHNEIDER NATIONAL INC	CL B	80689H102	10	375	SH		DFND		0	0	375
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,123	875,061	SH		DFND	1	0	0	875,061
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,160	23,325	SH		DFND	1	0	0	23,325
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,718	9,606	SH		DFND	1	0	0	9,606
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	291	7,735	SH		DFND	1	0	0	7,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	128	SH		DFND		0	0	128
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3	183	SH		DFND		0	0	183
SHARECARE INC	COM CL A	81948W104	2	1,927	SH		DFND	1	0	0	1,927
SHATTUCK LABS INC	COM	82024L103	254	35,620	SH		DFND	1	0	0	35,620
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,364	294,632	SH		DFND		0	0	294,632
SMITH A O CORP	COM	831865209	31	370	SH		DFND		0	0	370
SMARTFINANCIAL INC	COM NEW	83190L208	6	250	SH		DFND	1	0	0	250
SNOWFLAKE INC	CL A	833445109	235	1,180	SH		DFND		0	0	1,180
SOFI TECHNOLOGIES INC	COM	83406F102	18	1,795	SH		DFND	1	0	0	1,795
SPROUTS FMRS MKT INC	COM	85208M102	17	346	SH		DFND		0	0	346
STARBUCKS CORP	COM	855244109	2,950	30,727	SH		DFND	1	0	0	30,727
STARWOOD PPTY TR INC	COM	85571B105	1,324	62,983	SH		DFND	1	0	0	62,983
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	4	SH		DFND	1	0	0	4
STRYKER CORPORATION	COM	863667101	5,175	17,281	SH		DFND	1	0	0	17,281
SUN LIFE FINANCIAL INC.	COM	866796105	99	1,910	SH		DFND	1	0	0	1,910
SUNCOR ENERGY INC NEW	COM	867224107	26	825	SH		DFND	1	0	0	825
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	47	1,322	SH		DFND	1	0	0	1,322
TARGA RES CORP	COM	87612G101	283	3,263	SH		DFND	1	0	0	3,263
TEGNA INC	COM	87901J105	2	122	SH		DFND	1	0	0	122
TELEDYNE TECHNOLOGIES INC	COM	879360105	199	446	SH		DFND	1	0	0	446
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2	375	SH		DFND	1	0	0	375
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	24	15	SH		DFND		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,400	10,174	SH		DFND	1	0	0	10,174
TORTOISE ENERGY INFRA CORP	COM	89147L886	3	100	SH		DFND	1	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	411	2,157	SH		DFND		0	0	2,157
TRUIST FINL CORP	COM	89832Q109	2,222	60,197	SH		DFND		0	0	60,197
UIPATH INC	CL A	90364P105	29	1,149	SH		DFND	1	0	0	1,149
ISHARES TR	CORE DIV GRWTH	46434V621	12	223	SH		DFND		0	0	223
ISHARES TR	IBONDS DEC2026	46435GAA0	4,670	195,409	SH		DFND		0	0	195,409
ISHARES TR	ESG AWARE MSCI	46435U663	121	3,172	SH		DFND	1	0	0	3,172
ISHARES TR	US INFRASTRUC	46435U713	211	5,238	SH		DFND	1	0	0	5,238
ISHARES TR	IBONDS DEC 29	46436E205	2,719	117,842	SH		DFND		0	0	117,842
ISHARES TR	IBONDS DEC 2032	46436E312	2,897	114,813	SH		DFND		0	0	114,813
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,724	365,617	SH		DFND	1	0	0	365,617
JABIL INC	COM	466313103	58	452	SH		DFND		0	0	452
JETBLUE AWYS CORP	COM	477143101	6	1,000	SH		DFND	1	0	0	1,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	637	12,100	SH		DFND	1	0	0	12,100
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	243	SH		DFND		0	0	243
KIMCO RLTY CORP	COM	49446R109	320	15,013	SH		DFND		0	0	15,013
KINDER MORGAN INC DEL	COM	49456B101	602	34,102	SH		DFND	1	0	0	34,102
KRANESHARES TR	QUADRTC INT RT	500767736	20	949	SH		DFND		0	0	949
LANCASTER COLONY CORP	COM	513847103	2,439	14,658	SH		DFND		0	0	14,658
LAS VEGAS SANDS CORP	COM	517834107	27	556	SH		DFND		0	0	556
LEAR CORP	COM NEW	521865204	28	195	SH		DFND		0	0	195
LENNOX INTL INC	COM	526107107	7	16	SH		DFND	1	0	0	16
LINCOLN ELEC HLDGS INC	COM	533900106	246	1,133	SH		DFND		0	0	1,133
LOCKHEED MARTIN CORP	COM	539830109	8,344	18,410	SH		DFND		0	0	18,410
LOEWS CORP	COM	540424108	35	496	SH		DFND	1	0	0	496
LULULEMON ATHLETICA INC	COM	550021109	946	1,851	SH		DFND		0	0	1,851
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	63	SH		DFND		0	0	63
MAGNITE INC	COM	55955D100	4	408	SH		DFND		0	0	408
MARATHON PETE CORP	COM	56585A102	667	4,498	SH		DFND	1	0	0	4,498
MARRIOTT INTL INC NEW	CL A	571903202	882	3,909	SH		DFND	1	0	0	3,909
MARTIN MARIETTA MATLS INC	COM	573284106	8	17	SH		DFND	1	0	0	17
MASCO CORP	COM	574599106	7,825	116,820	SH		DFND		0	0	116,820
MATCH GROUP INC NEW	COM	57667L107	1	26	SH		DFND		0	0	26
MATSON INC	COM	57686G105	70	637	SH		DFND	1	0	0	637
MCCORMICK & CO INC	COM NON VTG	579780206	2,468	36,066	SH		DFND	1	0	0	36,066
METHANEX CORP	COM	59151K108	24	515	SH		DFND	1	0	0	515
MONDELEZ INTL INC	CL A	609207105	3,700	51,087	SH		DFND	1	0	0	51,087
MONGODB INC	CL A	60937P106	251	614	SH		DFND		0	0	614
MORGAN STANLEY	COM NEW	617446448	139	1,489	SH		DFND		0	0	1,489
NETFLIX INC	COM	64110L106	1,616	3,320	SH		DFND	1	0	0	3,320
NETEASE INC	SPONSORED ADS	64110W102	91	974	SH		DFND	1	0	0	974
NEW YORK CMNTY BANCORP INC	COM	649445103	30	2,963	SH		DFND	1	0	0	2,963
NORFOLK SOUTHN CORP	COM	655844108	82	346	SH		DFND		0	0	346
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	7	359	SH		DFND	1	0	0	359
NORTHERN TR CORP	COM	665859104	6,222	73,740	SH		DFND		0	0	73,740
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2	200	SH		DFND	1	0	0	200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	347	30,297	SH		DFND	1	0	0	30,297
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16	2,373	SH		DFND		0	0	2,373
OKTA INC	CL A	679295105	1,370	15,136	SH		DFND	1	0	0	15,136
ONEMAIN HLDGS INC	COM	68268W103	36	725	SH		DFND		0	0	725
ONEOK INC NEW	COM	682680103	10,630	151,378	SH		DFND		0	0	151,378
PNC FINL SVCS GROUP INC	COM	693475105	2,017	13,028	SH		DFND	1	0	0	13,028
PACER FDS TR	TRENDPILOT 100	69374H303	268	4,099	SH		DFND	1	0	0	4,099
PATTERSON COS INC	COM	703395103	83	2,907	SH		DFND	1	0	0	2,907
PEPSICO INC	COM	713448108	6,693	39,405	SH		DFND		0	0	39,405
PEPSICO INC	COM	713448108	8,372	49,295	SH		DFND	1	0	0	49,295
PFIZER INC	COM	717081103	692	24,048	SH		DFND		0	0	24,048
PIONEER NAT RES CO	COM	723787107	2,162	9,616	SH		DFND	1	0	0	9,616
NEWTEKONE INC	COM NEW	652526203	5	396	SH		DFND	1	0	0	396
NIKE INC	CL B	654106103	6,931	63,843	SH		DFND		0	0	63,843
NISOURCE INC	COM	65473P105	164	6,185	SH		DFND	1	0	0	6,185
NOKIA CORP	SPONSORED ADR	654902204	49	14,339	SH		DFND		0	0	14,339
NORDSON CORP	COM	655663102	7,219	27,330	SH		DFND		0	0	27,330
NOVARTIS AG	SPONSORED ADR	66987V109	32	318	SH		DFND		0	0	318
NOVO-NORDISK A S	ADR	670100205	591	5,711	SH		DFND	1	0	0	5,711
NUTANIX INC	CL A	67059N108	5	101	SH		DFND	1	0	0	101
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2	218	SH		DFND	1	0	0	218
O-I GLASS INC	COM	67098H104	3	153	SH		DFND		0	0	153
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		DFND	1	0	0	3
OLD NATL BANCORP IND	COM	680033107	3	175	SH		DFND		0	0	175
ORACLE CORP	COM	68389X105	7,391	70,106	SH		DFND		0	0	70,106
ORION OFFICE REIT INC	COM	68629Y103	1	136	SH		DFND	1	0	0	136
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	534	SH		DFND		0	0	534
PHILLIPS 66	COM	718546104	2,444	18,359	SH		DFND	1	0	0	18,359
PIMCO ETF TR	INTER MUN BD ACT	72201R866	216	4,088	SH		DFND	1	0	0	4,088
PINNACLE FINL PARTNERS INC	COM	72346Q104	209	2,400	SH		DFND	1	0	0	2,400
PLANET FITNESS INC	CL A	72703H101	2	27	SH		DFND		0	0	27
POLARIS INC	COM	731068102	54	569	SH		DFND	1	0	0	569
POOL CORP	COM	73278L105	19,718	49,455	SH		DFND		0	0	49,455
PUBLIC STORAGE	COM	74460D109	2,226	7,299	SH		DFND		0	0	7,299
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	110	3,804	SH		DFND	1	0	0	3,804
RLI CORP	COM	749607107	7	54	SH		DFND	1	0	0	54
RAYMOND JAMES FINL INC	COM	754730109	55	493	SH		DFND	1	0	0	493
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	20	SH		DFND	1	0	0	20
RIO TINTO PLC	SPONSORED ADR	767204100	205	2,748	SH		DFND		0	0	2,748
ROCKWELL AUTOMATION INC	COM	773903109	984	3,168	SH		DFND	1	0	0	3,168
ROLLINS INC	COM	775711104	345	7,898	SH		DFND		0	0	7,898
ROSS STORES INC	COM	778296103	955	6,903	SH		DFND		0	0	6,903
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	82	1,336	SH		DFND	1	0	0	1,336
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	789	16,513	SH		DFND	1	0	0	16,513
SCHLUMBERGER LTD	COM STK	806857108	1,991	38,256	SH		DFND	1	0	0	38,256
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	922	SH		DFND	1	0	0	922
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,962	117,465	SH		DFND	1	0	0	117,465
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	900	12,500	SH		DFND		0	0	12,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	789	9,406	SH		DFND		0	0	9,406
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,775	19,611	SH		DFND	1	0	0	19,611
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	914	12,585	SH		DFND	1	0	0	12,585
SERVICENOW INC	COM	81762P102	2,080	2,944	SH		DFND		0	0	2,944
SHERWIN WILLIAMS CO	COM	824348106	34,233	109,757	SH		DFND		0	0	109,757
SMUCKER J M CO	COM NEW	832696405	2,853	22,576	SH		DFND	1	0	0	22,576
SOUTHERN COPPER CORP	COM	84265V105	143	1,663	SH		DFND		0	0	1,663
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	97	602	SH		DFND		0	0	602
TAPESTRY INC	COM	876030107	117	3,192	SH		DFND		0	0	3,192
TARGET CORP	COM	87612E106	476	3,339	SH		DFND		0	0	3,339
TC ENERGY CORP	COM	87807B107	572	14,573	SH		DFND		0	0	14,573
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	5	425	SH		DFND	1	0	0	425
TELADOC HEALTH INC	COM	87918A105	17	792	SH		DFND	1	0	0	792
TELEDYNE TECHNOLOGIES INC	COM	879360105	100	224	SH		DFND		0	0	224
TENABLE HLDGS INC	COM	88025T102	58	1,255	SH		DFND	1	0	0	1,255
TENET HEALTHCARE CORP	COM NEW	88033G407	1	18	SH		DFND		0	0	18
3-D SYS CORP DEL	COM NEW	88554D205	3	500	SH		DFND	1	0	0	500
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	608	27,852	SH		DFND	1	0	0	27,852
ISHARES TR	S&P MC 400VL ETF	464287705	146	1,284	SH		DFND	1	0	0	1,284
ISHARES TR	US HLTHCARE ETF	464287762	137	479	SH		DFND	1	0	0	479
ISHARES TR	CORE S&P SCP ETF	464287804	6,977	64,451	SH		DFND	1	0	0	64,451
ISHARES TR	GLB INFRASTR ETF	464288372	248	5,264	SH		DFND	1	0	0	5,264
ISHARES TR	INTL SEL DIV ETF	464288448	599	21,403	SH		DFND	1	0	0	21,403
ISHARES TR	MBS ETF	464288588	77	819	SH		DFND	1	0	0	819
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	215	4,296	SH		DFND	1	0	0	4,296
ISHARES INC	ESG AWR MSCI EM	46434G863	96	2,998	SH		DFND	1	0	0	2,998
ISHARES TR	BLACKROCK ULTRA	46434V878	70	1,391	SH		DFND	1	0	0	1,391
ISHARES TR	CORE MSCI INTL	46435G326	1,264	19,851	SH		DFND	1	0	0	19,851
ISHARES TR	IBONDS DEC 2032	46436E296	2	106	SH		DFND		0	0	106
ISHARES TR	IBONDS 28 TRM TS	46436E833	2	112	SH		DFND		0	0	112
JABIL INC	COM	466313103	36	280	SH		DFND	1	0	0	280
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	362	7,141	SH		DFND	1	0	0	7,141
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,796	35,763	SH		DFND	1	0	0	35,763
JD.COM INC	SPON ADR CL A	47215P106	134	4,642	SH		DFND	1	0	0	4,642
JONES LANG LASALLE INC	COM	48020Q107	12	63	SH		DFND		0	0	63
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	280	SH		DFND	1	0	0	280
KLA CORP	COM NEW	482480100	564	971	SH		DFND		0	0	971
KB HOME	COM	48666K109	1	22	SH		DFND		0	0	22
KENVUE INC	COM	49177J102	282	13,108	SH		DFND	1	0	0	13,108
KEURIG DR PEPPER INC	COM	49271V100	55	1,654	SH		DFND		0	0	1,654
KINDER MORGAN INC DEL	COM	49456B101	1,890	107,146	SH		DFND		0	0	107,146
KORN FERRY	COM NEW	500643200	118	1,996	SH		DFND	1	0	0	1,996
LPL FINL HLDGS INC	COM	50212V100	72	318	SH		DFND		0	0	318
LAMB WESTON HLDGS INC	COM	513272104	47	432	SH		DFND		0	0	432
LAMB WESTON HLDGS INC	COM	513272104	5	50	SH		DFND	1	0	0	50
LANDSTAR SYS INC	COM	515098101	41	210	SH		DFND		0	0	210
LINCOLN NATL CORP IND	COM	534187109	15	540	SH		DFND	1	0	0	540
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5	850	SH		DFND	1	0	0	850
LUMEN TECHNOLOGIES INC	COM	550241103	5	2,626	SH		DFND	1	0	0	2,626
MP MATERIALS CORP	COM CL A	553368101	436	21,987	SH		DFND	1	0	0	21,987
MAIN STR CAP CORP	COM	56035L104	4,884	112,969	SH		DFND		0	0	112,969
MARKEL GROUP INC	COM	570535104	40	28	SH		DFND		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	18	300	SH		DFND	1	0	0	300
MASCO CORP	COM	574599106	15	217	SH		DFND	1	0	0	217
MASTERCARD INCORPORATED	CL A	57636Q104	32,427	76,028	SH		DFND		0	0	76,028
MATCH GROUP INC NEW	COM	57667L107	47	1,294	SH		DFND	1	0	0	1,294
MERCK & CO INC	COM	58933Y105	29,904	274,294	SH		DFND		0	0	274,294
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	110	31,853	SH		DFND	1	0	0	31,853
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	70	1,619	SH		DFND	1	0	0	1,619
MOELIS & CO	CL A	60786M105	8	137	SH		DFND	1	0	0	137
MONSTER BEVERAGE CORP NEW	COM	61174X109	975	16,921	SH		DFND		0	0	16,921
MORGAN STANLEY	COM NEW	617446448	467	5,005	SH		DFND	1	0	0	5,005
NETEASE INC	SPONSORED ADS	64110W102	80	856	SH		DFND		0	0	856
NEW JERSEY RES CORP	COM	646025106	7	162	SH		DFND	1	0	0	162
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10	64	SH		DFND	1	0	0	64
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	296	9,720	SH		DFND	1	0	0	9,720
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	10	440	SH		DFND	1	0	0	440
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193	16,347	SH		DFND	1	0	0	16,347
CHORD ENERGY CORPORATION	COM NEW	674215207	18	108	SH		DFND		0	0	108
OCCIDENTAL PETE CORP	COM	674599105	4	60	SH		DFND	1	0	0	60
OLD DOMINION FREIGHT LINE IN	COM	679580100	227	561	SH		DFND		0	0	561
ISHARES TR	BROAD USD HIGH	46435U853	1,030	28,332	SH		DFND	1	0	0	28,332
ISHARES TR	ESG AWARE MSCI	46436E239	12	357	SH		DFND	1	0	0	357
ISHARES TR	IBONDS DEC 2031	46436E460	330	16,055	SH		DFND	1	0	0	16,055
ISHARES TR	ESG SCRD S&P MID	46436E551	10	258	SH		DFND	1	0	0	258
ISHARES TR	IBONDS 27 TRM TS	46436E841	320	14,306	SH		DFND	1	0	0	14,306
KELLANOVA	COM	487836108	436	7,802	SH		DFND	1	0	0	7,802
KIMBERLY-CLARK CORP	COM	494368103	6,218	51,170	SH		DFND		0	0	51,170
KIMBERLY-CLARK CORP	COM	494368103	2,730	22,469	SH		DFND	1	0	0	22,469
KRANESHARES TR	QUADRTC INT RT	500767736	40	1,955	SH		DFND	1	0	0	1,955
KRANESHARES TR	ELEC VEH FUTUR	500767827	110	4,287	SH		DFND	1	0	0	4,287
KULICKE & SOFFA INDS INC	COM	501242101	2	35	SH		DFND	1	0	0	35
LPL FINL HLDGS INC	COM	50212V100	8	34	SH		DFND	1	0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	935	4,440	SH		DFND	1	0	0	4,440
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,086	70,913	SH		DFND	1	0	0	70,913
LIVENT CORP	COM	53814L108	1	40	SH		DFND	1	0	0	40
LUMENTUM HLDGS INC	COM	55024U109	5	100	SH		DFND	1	0	0	100
M & T BK CORP	COM	55261F104	156	1,141	SH		DFND		0	0	1,141
MGM RESORTS INTERNATIONAL	COM	552953101	1,366	30,562	SH		DFND	1	0	0	30,562
MKS INSTRS INC	COM	55306N104	8	75	SH		DFND		0	0	75
MSC INDL DIRECT INC	CL A	553530106	6	60	SH		DFND	1	0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	710	3,746	SH		DFND		0	0	3,746
MAXIMUS INC	COM	577933104	5	62	SH		DFND		0	0	62
MEDICAL PPTYS TRUST INC	COM	58463J304	9	1,745	SH		DFND	1	0	0	1,745
MERCADOLIBRE INC	COM	58733R102	178	113	SH		DFND	1	0	0	113
MERCK & CO INC	COM	58933Y105	6,527	59,872	SH		DFND	1	0	0	59,872
MICROSOFT CORP	COM	594918104	53,220	141,528	SH		DFND		0	0	141,528
MICROCHIP TECHNOLOGY INC.	COM	595017104	926	10,273	SH		DFND	1	0	0	10,273
MICRON TECHNOLOGY INC	COM	595112103	172	2,018	SH		DFND	1	0	0	2,018
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	47	1,086	SH		DFND		0	0	1,086
MODERNA INC	COM	60770K107	175	1,761	SH		DFND	1	0	0	1,761
NVR INC	COM	62944T105	385	55	SH		DFND		0	0	55
NATUZZI S P A	SPON ADS	63905A200	917	135,512	SH		DFND	1	0	0	135,512
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	62	7,650	SH		DFND	1	0	0	7,650
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	32	10,000	SH		DFND	1	0	0	10,000
NORDSON CORP	COM	655663102	14	52	SH		DFND	1	0	0	52
GEN DIGITAL INC	COM	668771108	0	2	SH		DFND	1	0	0	2
NVIDIA CORPORATION	COM	67066G104	5,122	10,342	SH		DFND		0	0	10,342
OREILLY AUTOMOTIVE INC	COM	67103H107	1,195	1,258	SH		DFND		0	0	1,258
OPERA LTD	SPONSORED ADS	68373M107	7	505	SH		DFND	1	0	0	505
PGT INNOVATIONS INC	COM	69336V101	16	400	SH		DFND	1	0	0	400
PPG INDS INC	COM	693506107	261	1,747	SH		DFND		0	0	1,747
PPL CORP	COM	69351T106	282	10,388	SH		DFND		0	0	10,388
PACCAR INC	COM	693718108	73	750	SH		DFND	1	0	0	750
PACER FDS TR	PACER US SMALL	69374H857	63,679	1,325,821	SH		DFND	1	0	0	1,325,821
PACKAGING CORP AMER	COM	695156109	1,207	7,411	SH		DFND	1	0	0	7,411
PATTERSON-UTI ENERGY INC	COM	703481101	5	470	SH		DFND		0	0	470
PAYCOM SOFTWARE INC	COM	70432V102	249	1,206	SH		DFND	1	0	0	1,206
PAYPAL HLDGS INC	COM	70450Y103	317	5,166	SH		DFND		0	0	5,166
PEMBINA PIPELINE CORP	COM	706327103	12	363	SH		DFND		0	0	363
PHILIP MORRIS INTL INC	COM	718172109	1,532	16,284	SH		DFND	1	0	0	16,284
PIMCO INCOME STRATEGY FD	COM	72201H108	21	2,435	SH		DFND	1	0	0	2,435
PINTEREST INC	CL A	72352L106	60	1,616	SH		DFND		0	0	1,616
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23	1,500	SH		DFND	1	0	0	1,500
POLARIS INC	COM	731068102	5,545	58,514	SH		DFND		0	0	58,514
ISHARES TR	US AER DEF ETF	464288760	10,773	85,094	SH		DFND	1	0	0	85,094
ISHARES TR	NEW ZEALAND ETF	464289123	10	200	SH		DFND	1	0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	10	192	SH		DFND	1	0	0	192
ISHARES INC	CORE MSCI EMKT	46434G103	102	2,026	SH		DFND	1	0	0	2,026
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,264	853,622	SH		DFND	1	0	0	853,622
ISHARES TR	ESG AWRE USD ETF	46435G193	150	6,465	SH		DFND	1	0	0	6,465
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,645	194,103	SH		DFND		0	0	194,103
ISHARES TR	0-3 MNTH TREASRY	46436E718	32	320	SH		DFND	1	0	0	320
ISHARES TR	IBONDS 26 TRM TS	46436E858	5	218	SH		DFND		0	0	218
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	27	2,100	SH		DFND	1	0	0	2,100
KE HLDGS INC	SPONSORED ADS	482497104	8	470	SH		DFND		0	0	470
KARUNA THERAPEUTICS INC	COM	48576A100	1	2	SH		DFND		0	0	2
KRAFT HEINZ CO	COM	500754106	640	17,305	SH		DFND	1	0	0	17,305
KROGER CO	COM	501044101	364	7,965	SH		DFND	1	0	0	7,965
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	2	SH		DFND	1	0	0	2
LAM RESEARCH CORP	COM	512807108	2,144	2,737	SH		DFND	1	0	0	2,737
ELI LILLY & CO	COM	532457108	1,569	2,692	SH		DFND		0	0	2,692
LINCOLN ELEC HLDGS INC	COM	533900106	19	86	SH		DFND	1	0	0	86
LINCOLN NATL CORP IND	COM	534187109	6	229	SH		DFND		0	0	229
MASTERBRAND INC	COMMON STOCK	57638P104	84	5,673	SH		DFND	1	0	0	5,673
MIDDLEBY CORP	COM	596278101	8	51	SH		DFND		0	0	51
MONOLITHIC PWR SYS INC	COM	609839105	10	16	SH		DFND		0	0	16
NETFLIX INC	COM	64110L106	1,596	3,278	SH		DFND		0	0	3,278
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5	271	SH		DFND	1	0	0	271
NEW FORTRESS ENERGY INC	COM CL A	644393100	8	209	SH		DFND	1	0	0	209
NIKE INC	CL B	654106103	1,050	9,672	SH		DFND	1	0	0	9,672
NORTHWEST BANCSHARES INC MD	COM	667340103	268	21,498	SH		DFND	1	0	0	21,498
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4	200	SH		DFND	1	0	0	200
OREILLY AUTOMOTIVE INC	COM	67103H107	257	271	SH		DFND	1	0	0	271
OPKO HEALTH INC	COM	68375N103	2	1,070	SH		DFND	1	0	0	1,070
ORACLE CORP	COM	68389X105	2,450	23,242	SH		DFND	1	0	0	23,242
BLUE OWL CAPITAL CORPORATION	COM	69121K104	757	51,300	SH		DFND	1	0	0	51,300
PPL CORP	COM	69351T106	11	396	SH		DFND	1	0	0	396
PACER FDS TR	US CASH COWS 100	69374H881	141	2,720	SH		DFND		0	0	2,720
PARKER-HANNIFIN CORP	COM	701094104	2	5	SH		DFND		0	0	5
PAYCHEX INC	COM	704326107	1,231	10,337	SH		DFND	1	0	0	10,337
PFIZER INC	COM	717081103	4,213	146,341	SH		DFND	1	0	0	146,341
PHILIP MORRIS INTL INC	COM	718172109	1,570	16,688	SH		DFND		0	0	16,688
PIMCO STRATEGIC INCOME FD	COM	72200X104	953	156,757	SH		DFND	1	0	0	156,757
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23	250	SH		DFND	1	0	0	250
PIPER SANDLER COMPANIES	COM	724078100	5	26	SH		DFND		0	0	26
PORTILLOS INC	COM CL A	73642K106	18	1,118	SH		DFND	1	0	0	1,118
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11	483	SH		DFND		0	0	483
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	126	1,723	SH		DFND	1	0	0	1,723
PRIMORIS SVCS CORP	COM	74164F103	5	164	SH		DFND		0	0	164
PRIMERICA INC	COM	74164M108	6	30	SH		DFND	1	0	0	30
PRIMO WATER CORPORATION	COM	74167P108	3	226	SH		DFND		0	0	226
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	10,140	579,081	SH		DFND		0	0	579,081
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,271	58,052	SH		DFND	1	0	0	58,052
PROSHARES TR	MSCI EMRG MKTS	74347B847	7	163	SH		DFND	1	0	0	163
PROSHARES TR	BITCOIN STRATE	74347G440	3	150	SH		DFND	1	0	0	150
RH	COM	74967X103	35	119	SH		DFND		0	0	119
RBC BEARINGS INC	COM	75524B104	7	24	SH		DFND	1	0	0	24
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6	120	SH		DFND		0	0	120
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,092	148,766	SH		DFND		0	0	148,766
VEEVA SYS INC	CL A COM	922475108	598	3,107	SH		DFND		0	0	3,107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	15	SH		DFND		0	0	15
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8	517	SH		DFND	1	0	0	517
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5	185	SH		DFND		0	0	185
VULCAN MATLS CO	COM	929160109	1,237	5,450	SH		DFND	1	0	0	5,450
WP CAREY INC	COM	92936U109	268	4,130	SH		DFND	1	0	0	4,130
WEC ENERGY GROUP INC	COM	92939U106	35,514	421,927	SH		DFND		0	0	421,927
WESCO INTL INC	COM	95082P105	1	6	SH		DFND		0	0	6
WHEATON PRECIOUS METALS CORP	COM	962879102	25	500	SH		DFND	1	0	0	500
WHITEHORSE FIN INC	COM	96524V106	760	61,800	SH		DFND	1	0	0	61,800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	39	900	SH		DFND	1	0	0	900
WOODWARD INC	COM	980745103	28	204	SH		DFND		0	0	204
XPO INC	COM	983793100	17	190	SH		DFND		0	0	190
XPO INC	COM	983793100	13	145	SH		DFND	1	0	0	145
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	142	1,167	SH		DFND		0	0	1,167
SCOTTS MIRACLE-GRO CO	CL A	810186106	87	1,360	SH		DFND	1	0	0	1,360
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	913	10,674	SH		DFND	1	0	0	10,674
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,030	27,382	SH		DFND		0	0	27,382
SENTINELONE INC	CL A	81730H109	22	800	SH		DFND	1	0	0	800
SHOCKWAVE MED INC	COM	82489T104	1	4	SH		DFND		0	0	4
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1	34	SH		DFND	1	0	0	34
SKYLINE CHAMPION CORPORATION	COM	830830105	7	88	SH		DFND		0	0	88
SOBR SAFE INC	COM NEW	833592207	2	5,000	SH		DFND	1	0	0	5,000
SONY GROUP CORP	SPONSORED ADR	835699307	306	3,227	SH		DFND		0	0	3,227
SONOS INC	COM	83570H108	3	150	SH		DFND	1	0	0	150
SOUTHERN COPPER CORP	COM	84265V105	20	235	SH		DFND	1	0	0	235
SPARTANNASH CO	COM	847215100	11	500	SH		DFND	1	0	0	500
STARBUCKS CORP	COM	855244109	7,351	76,566	SH		DFND		0	0	76,566
SUNCOR ENERGY INC NEW	COM	867224107	7	213	SH		DFND		0	0	213
TD SYNNEX CORPORATION	COM	87162W100	7	68	SH		DFND		0	0	68
T-MOBILE US INC	COM	872590104	1,813	11,305	SH		DFND	1	0	0	11,305
TENABLE HLDGS INC	COM	88025T102	5	103	SH		DFND		0	0	103
TERADYNE INC	COM	880770102	255	2,346	SH		DFND	1	0	0	2,346
TESLA INC	COM	88160R101	1,051	4,228	SH		DFND		0	0	4,228
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	2	75	SH		DFND	1	0	0	75
TEXTRON INC	COM	883203101	6	70	SH		DFND	1	0	0	70
TRANSDIGM GROUP INC	COM	893641100	640	633	SH		DFND		0	0	633
U S PHYSICAL THERAPY	COM	90337L108	14	149	SH		DFND		0	0	149
ULTA BEAUTY INC	COM	90384S303	36	73	SH		DFND	1	0	0	73
UNITIL CORP	COM	913259107	77	1,462	SH		DFND	1	0	0	1,462
VALVOLINE INC	COM	92047W101	343	9,121	SH		DFND	1	0	0	9,121
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,158	118,250	SH		DFND	1	0	0	118,250
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3	18	SH		DFND	1	0	0	18
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	390	5,122	SH		DFND	1	0	0	5,122
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,370	178,349	SH		DFND	1	0	0	178,349
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	231	4,672	SH		DFND	1	0	0	4,672
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	26	SH		DFND		0	0	26
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,725	208,667	SH		DFND	1	0	0	208,667
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,014	53,829	SH		DFND	1	0	0	53,829
VANGUARD INDEX FDS	GROWTH ETF	922908736	586	1,886	SH		DFND	1	0	0	1,886
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,016	46,953	SH		DFND	1	0	0	46,953
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	27	1,232	SH		DFND	1	0	0	1,232
VISTA OUTDOOR INC	COM	928377100	5	155	SH		DFND	1	0	0	155
WELLTOWER INC	COM	95040Q104	275	3,046	SH		DFND	1	0	0	3,046
WESCO INTL INC	COM	95082P105	15	84	SH		DFND	1	0	0	84
WESTROCK CO	COM	96145D105	297	7,153	SH		DFND		0	0	7,153
WESTROCK CO	COM	96145D105	2,280	54,913	SH		DFND	1	0	0	54,913
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7	3,000	SH		DFND	1	0	0	3,000
YETI HLDGS INC	COM	98585X104	17	319	SH		DFND		0	0	319
UNION PAC CORP	COM	907818108	460	1,874	SH		DFND		0	0	1,874
UNION PAC CORP	COM	907818108	3,378	13,754	SH		DFND	1	0	0	13,754
UNITED AIRLS HLDGS INC	COM	910047109	56	1,353	SH		DFND		0	0	1,353
URBAN OUTFITTERS INC	COM	917047102	5	152	SH		DFND		0	0	152
VALVOLINE INC	COM	92047W101	4	116	SH		DFND		0	0	116
VANECK ETF TRUST	IG FLOATING RATE	92189F486	43	1,698	SH		DFND	1	0	0	1,698
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,069	6,275	SH		DFND	1	0	0	6,275
VANGUARD STAR FDS	VG TL INTL STK F	921909768	329	5,677	SH		DFND	1	0	0	5,677
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,522	45,735	SH		DFND	1	0	0	45,735
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,725	578,819	SH		DFND	1	0	0	578,819
VANGUARD WORLD FDS	INF TECH ETF	92204A702	581	1,201	SH		DFND	1	0	0	1,201
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	190	1,000	SH		DFND	1	0	0	1,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,110	36,166	SH		DFND		0	0	36,166
VARONIS SYS INC	COM	922280102	357	7,881	SH		DFND	1	0	0	7,881
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	217	990	SH		DFND		0	0	990
VERIZON COMMUNICATIONS INC	COM	92343V104	4,528	120,107	SH		DFND	1	0	0	120,107
VERISK ANALYTICS INC	COM	92345Y106	257	1,076	SH		DFND		0	0	1,076
VERTIV HOLDINGS CO	COM CL A	92537N108	9	191	SH		DFND	1	0	0	191
WALMART INC	COM	931142103	1,943	12,327	SH		DFND		0	0	12,327
WARNER MUSIC GROUP CORP	COM CL A	934550203	768	21,469	SH		DFND	1	0	0	21,469
WATERS CORP	COM	941848103	173	524	SH		DFND		0	0	524
WHIRLPOOL CORP	COM	963320106	147	1,203	SH		DFND	1	0	0	1,203
WILLIAMS SONOMA INC	COM	969904101	136	676	SH		DFND		0	0	676
WISDOMTREE TR	US MIDCAP FUND	97717W570	33	575	SH		DFND	1	0	0	575
XCEL ENERGY INC	COM	98389B100	315	5,094	SH		DFND		0	0	5,094
XYLEM INC	COM	98419M100	439	3,836	SH		DFND	1	0	0	3,836
XEROX HOLDINGS CORP	COM NEW	98421M106	9	491	SH		DFND		0	0	491
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	69	3,746	SH		DFND		0	0	3,746
ZSCALER INC	COM	98980G102	538	2,429	SH		DFND	1	0	0	2,429
PRICESMART INC	COM	741511109	7	96	SH		DFND	1	0	0	96
PROSHARES TR	MSCI EUR DIV	74347B540	5	109	SH		DFND	1	0	0	109
PRUDENTIAL FINL INC	COM	744320102	26	251	SH		DFND		0	0	251
PULMONX CORP	COM	745848101	1	50	SH		DFND	1	0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,265	65,289	SH		DFND	1	0	0	65,289
UPBOUND GROUP INC	COM	76009N100	155	4,576	SH		DFND	1	0	0	4,576
REPUBLIC SVCS INC	COM	760759100	33,296	201,904	SH		DFND		0	0	201,904
ROPER TECHNOLOGIES INC	COM	776696106	583	1,070	SH		DFND	1	0	0	1,070
SHELL PLC	SPON ADS	780259305	301	4,579	SH		DFND		0	0	4,579
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,662	24,188	SH		DFND	1	0	0	24,188
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	28	SH		DFND		0	0	28
SK TELECOM LTD	SPONSORED ADR	78440P306	12	554	SH		DFND	1	0	0	554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418	880	SH		DFND		0	0	880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,645	24,499	SH		DFND	1	0	0	24,499
SPDR SER TR	S&P 600 SMCP GRW	78464A201	30,996	370,630	SH		DFND	1	0	0	370,630
SPDR SER TR	PORTFOLIO SHORT	78464A474	67	2,259	SH		DFND	1	0	0	2,259
SPDR SER TR	S&P 400 MDCP GRW	78464A821	63,484	838,955	SH		DFND	1	0	0	838,955
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9	129	SH		DFND		0	0	129
SPDR SER TR	PORTFOLIO S&P400	78464A847	26	525	SH		DFND	1	0	0	525
SPDR SER TR	S&P SEMICNDCTR	78464A862	494	2,198	SH		DFND	1	0	0	2,198
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290	769	SH		DFND		0	0	769
SPDR SER TR	PORTFOLIO S&P600	78468R853	777	18,412	SH		DFND	1	0	0	18,412
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67,323	1,821,507	SH		DFND	1	0	0	1,821,507
SCIENCE APPLICATIONS INTL CO	COM	808625107	22	175	SH		DFND	1	0	0	175
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	122	SH		DFND		0	0	122
SELECT SECTOR SPDR TR	INDL	81369Y704	925	8,112	SH		DFND		0	0	8,112
SHOPIFY INC	CL A	82509L107	503	6,457	SH		DFND		0	0	6,457
SIMON PPTY GROUP INC NEW	COM	828806109	18	128	SH		DFND		0	0	128
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	100	SH		DFND	1	0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103	4	665	SH		DFND	1	0	0	665
SMITH & WESSON BRANDS INC	COM	831754106	10	724	SH		DFND	1	0	0	724
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13	157	SH		DFND		0	0	157
SYNOPSYS INC	COM	871607107	192	373	SH		DFND	1	0	0	373
SYSCO CORP	COM	871829107	386	5,276	SH		DFND	1	0	0	5,276
TEXAS INSTRS INC	COM	882508104	28,945	169,807	SH		DFND		0	0	169,807
3M CO	COM	88579Y101	2,223	20,337	SH		DFND	1	0	0	20,337
TRACTOR SUPPLY CO	COM	892356106	4,497	20,914	SH		DFND	1	0	0	20,914
TREEHOUSE FOODS INC	COM	89469A104	5	128	SH		DFND	1	0	0	128
TREX CO INC	COM	89531P105	939	11,344	SH		DFND	1	0	0	11,344
UGI CORP NEW	COM	902681105	6	255	SH		DFND	1	0	0	255
ULTA BEAUTY INC	COM	90384S303	34	70	SH		DFND		0	0	70
UNITED RENTALS INC	COM	911363109	11	20	SH		DFND	1	0	0	20
UNUM GROUP	COM	91529Y106	70	1,540	SH		DFND	1	0	0	1,540
VANECK MERK GOLD TR	GOLD TRUST	921078101	97	4,836	SH		DFND	1	0	0	4,836
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	12	167	SH		DFND	1	0	0	167
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	105	1,060	SH		DFND	1	0	0	1,060
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	90	1,202	SH		DFND	1	0	0	1,202
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	375	SH		DFND	1	0	0	375
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,281	467,694	SH		DFND	1	0	0	467,694
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	88	1,908	SH		DFND	1	0	0	1,908
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	576	1,319	SH		DFND		0	0	1,319
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,807	76,720	SH		DFND	1	0	0	76,720
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	24	SH		DFND		0	0	24
TRIP COM GROUP LTD	ADS	89677Q107	16	452	SH		DFND		0	0	452
TWILIO INC	CL A	90138F102	13	175	SH		DFND	1	0	0	175
TWO HBRS INVT CORP	COM	90187B804	6	443	SH		DFND		0	0	443
UNITED AIRLS HLDGS INC	COM	910047109	18	425	SH		DFND	1	0	0	425
UNITEDHEALTH GROUP INC	COM	91324P102	5,549	10,541	SH		DFND		0	0	10,541
UNITY SOFTWARE INC	COM	91332U101	2	41	SH		DFND		0	0	41
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	934	11,010	SH		DFND	1	0	0	11,010
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,822	11,039	SH		DFND	1	0	0	11,039
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	204	1,406	SH		DFND		0	0	1,406
VANGUARD INDEX FDS	VALUE ETF	922908744	642	4,294	SH		DFND		0	0	4,294
VOXELJET AG	ADS	92912L206	0	20	SH		DFND	1	0	0	20
WPP PLC NEW	ADR	92937A102	8	160	SH		DFND		0	0	160
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,869	52,223	SH		DFND		0	0	52,223
WASTE MGMT INC DEL	COM	94106L109	4,178	23,327	SH		DFND	1	0	0	23,327
WATERS CORP	COM	941848103	66	200	SH		DFND	1	0	0	200
WATSCO INC	COM	942622200	3,894	9,087	SH		DFND	1	0	0	9,087
WEBSTER FINL CORP	COM	947890109	146	2,884	SH		DFND	1	0	0	2,884
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	0	0	20
WILLIAMS COS INC	COM	969457100	3,145	90,292	SH		DFND		0	0	90,292
WISDOMTREE TR	US AI ENHANCED	97717W406	30	312	SH		DFND	1	0	0	312
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	99	3,074	SH		DFND	1	0	0	3,074
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	95	2,450	SH		DFND	1	0	0	2,450
WOODWARD INC	COM	980745103	136	1,000	SH		DFND	1	0	0	1,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	108	SH		DFND		0	0	108
WYNN RESORTS LTD	COM	983134107	8	90	SH		DFND		0	0	90
XCEL ENERGY INC	COM	98389B100	695	11,224	SH		DFND	1	0	0	11,224
XOS INC	COM	98423B306	1	100	SH		DFND	1	0	0	100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	88	541	SH		DFND		0	0	541
RESMED INC	COM	761152107	155	902	SH		DFND	1	0	0	902
RESTAURANT BRANDS INTL INC	COM	76131D103	444	5,689	SH		DFND	1	0	0	5,689
REXFORD INDL RLTY INC	COM	76169C100	4	69	SH		DFND		0	0	69
ROSS STORES INC	COM	778296103	1,064	7,690	SH		DFND	1	0	0	7,690
SHELL PLC	SPON ADS	780259305	352	5,357	SH		DFND	1	0	0	5,357
ROYAL GOLD INC	COM	780287108	17	144	SH		DFND		0	0	144
ROYCE VALUE TR INC	COM	780910105	1,221	83,853	SH		DFND	1	0	0	83,853
SEI INVTS CO	COM	784117103	1	10	SH		DFND		0	0	10
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	82	3,243	SH		DFND		0	0	3,243
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36	1,108	SH		DFND	1	0	0	1,108
SPDR SER TR	S&P HOMEBUILD	78464A888	589	6,162	SH		DFND	1	0	0	6,162
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,759	28,782	SH		DFND		0	0	28,782
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	506	997	SH		DFND	1	0	0	997
SANOFI	SPONSORED ADR	80105N105	350	7,044	SH		DFND		0	0	7,044
SAP SE	SPON ADR	803054204	1,063	6,875	SH		DFND		0	0	6,875
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		DFND		0	0	3
HENRY SCHEIN INC	COM	806407102	83	1,100	SH		DFND	1	0	0	1,100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,628	55,787	SH		DFND	1	0	0	55,787
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,731	102,640	SH		DFND	1	0	0	102,640
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12	216	SH		DFND	1	0	0	216
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	300	SH		DFND		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,472	10,791	SH		DFND		0	0	10,791
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,144	15,719	SH		DFND	1	0	0	15,719
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,475	8,249	SH		DFND		0	0	8,249
SHIFT4 PMTS INC	CL A	82452J109	3	35	SH		DFND		0	0	35
SIMPLY GOOD FOODS CO	COM	82900L102	5	116	SH		DFND		0	0	116
SKYWORKS SOLUTIONS INC	COM	83088M102	244	2,172	SH		DFND		0	0	2,172
SNAP ON INC	COM	833034101	39,869	138,032	SH		DFND		0	0	138,032
SNAP INC	CL A	83304A106	73	4,300	SH		DFND	1	0	0	4,300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	104	SH		DFND	1	0	0	104
STAAR SURGICAL CO	COM PAR $0.01	852312305	15	477	SH		DFND	1	0	0	477
STAG INDL INC	COM	85254J102	1,981	50,470	SH		DFND		0	0	50,470
STAR GROUP L P	UNIT LTD PARTNR	85512C105	14	1,209	SH		DFND	1	0	0	1,209
STRATEGIC ED INC	COM	86272C103	272	2,944	SH		DFND		0	0	2,944
STRATEGY SHS	NS 7HANDL IDX	86280R506	14	692	SH		DFND	1	0	0	692
TD SYNNEX CORPORATION	COM	87162W100	5	47	SH		DFND	1	0	0	47
TFI INTL INC	COM	87241L109	268	1,963	SH		DFND		0	0	1,963
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	62	2,206	SH		DFND	1	0	0	2,206
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	234	14,103	SH		DFND	1	0	0	14,103
TELEFONICA BRASIL SA	NEW ADR	87936R205	15	1,350	SH		DFND		0	0	1,350
TEXAS ROADHOUSE INC	COM	882681109	81	665	SH		DFND		0	0	665
THE TRADE DESK INC	COM CL A	88339J105	377	5,238	SH		DFND		0	0	5,238
3M CO	COM	88579Y101	140	1,279	SH		DFND		0	0	1,279
TOLL BROTHERS INC	COM	889478103	4	41	SH		DFND	1	0	0	41
TOTALENERGIES SE	SPONSORED ADS	89151E109	127	1,891	SH		DFND	1	0	0	1,891
TRUIST FINL CORP	COM	89832Q109	827	22,405	SH		DFND	1	0	0	22,405
UFP INDUSTRIES INC	COM	90278Q108	60	480	SH		DFND	1	0	0	480
US BANCORP DEL	COM NEW	902973304	3,646	84,236	SH		DFND		0	0	84,236
UNITED STATES STL CORP NEW	COM	912909108	10	200	SH		DFND	1	0	0	200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	184	SH		DFND	1	0	0	184
UPSTART HLDGS INC	COM	91680M107	39	965	SH		DFND	1	0	0	965
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	45	2,012	SH		DFND	1	0	0	2,012
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	24	SH		DFND	1	0	0	24
OLD REP INTL CORP	COM	680223104	9	300	SH		DFND	1	0	0	300
OMNICOM GROUP INC	COM	681919106	1,050	12,133	SH		DFND	1	0	0	12,133
OSHKOSH CORP	COM	688239201	0	3	SH		DFND		0	0	3
POSCO HOLDINGS INC	SPONSORED ADR	693483109	31	327	SH		DFND		0	0	327
PACER FDS TR	TRENDP US MID CP	69374H204	4	125	SH		DFND	1	0	0	125
PACER FDS TR	DEVELOPED MRKT	69374H873	10	330	SH		DFND		0	0	330
PERFICIENT INC	COM	71375U101	4	56	SH		DFND		0	0	56
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	46	5,800	SH		DFND	1	0	0	5,800
PIMCO ETF TR	ENHANCD SHORT	72201R643	73	747	SH		DFND	1	0	0	747
PINTEREST INC	CL A	72352L106	213	5,747	SH		DFND	1	0	0	5,747
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	1,000	SH		DFND	1	0	0	1,000
PREMIER INC	CL A	74051N102	7	300	SH		DFND	1	0	0	300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	307	3,903	SH		DFND		0	0	3,903
PROGRESSIVE CORP	COM	743315103	127	799	SH		DFND	1	0	0	799
PROLOGIS INC.	COM	74340W103	319	2,394	SH		DFND		0	0	2,394
PROSHARES TR	MSCI EAFE DIVD	74347B839	4	108	SH		DFND	1	0	0	108
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	11	400	SH		DFND	1	0	0	400
PROSHARES TR	PET CARE ETF	74348A145	83	1,583	SH		DFND	1	0	0	1,583
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68	1,107	SH		DFND	1	0	0	1,107
QUEST DIAGNOSTICS INC	COM	74834L100	15	111	SH		DFND	1	0	0	111
RBB FD INC	US TREAS 3 MNTH	74933W452	12,581	252,322	SH		DFND	1	0	0	252,322
RPM INTL INC	COM	749685103	660	5,908	SH		DFND	1	0	0	5,908
REGAL REXNORD CORPORATION	COM	758750103	100	674	SH		DFND		0	0	674
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	35	SH		DFND	1	0	0	35
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	81	3,456	SH		DFND		0	0	3,456
ROYAL BK CDA	COM	780087102	15	152	SH		DFND		0	0	152
SK TELECOM LTD	SPONSORED ADR	78440P306	10	486	SH		DFND		0	0	486
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	188	3,115	SH		DFND	1	0	0	3,115
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	553	15,625	SH		DFND	1	0	0	15,625
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39	1,532	SH		DFND	1	0	0	1,532
SPDR SER TR	S&P REGL BKG	78464A698	172	3,286	SH		DFND	1	0	0	3,286
SPDR SER TR	PORTFOLI S&P1500	78464A805	37	635	SH		DFND	1	0	0	635
SPDR SER TR	S&P 400 MDCP VAL	78464A839	47,608	648,793	SH		DFND	1	0	0	648,793
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11	448	SH		DFND	1	0	0	448
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	60	969	SH		DFND	1	0	0	969
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,996	80,362	SH		DFND		0	0	80,362
SELECT SECTOR SPDR TR	INDL	81369Y704	9,170	80,450	SH		DFND	1	0	0	80,450
SERVICENOW INC	COM	81762P102	2,491	3,526	SH		DFND	1	0	0	3,526
SERVISFIRST BANCSHARES INC	COM	81768T108	2,215	33,238	SH		DFND	1	0	0	33,238
SIMON PPTY GROUP INC NEW	COM	828806109	658	4,613	SH		DFND	1	0	0	4,613
SIMULATIONS PLUS INC	COM	829214105	9	194	SH		DFND	1	0	0	194
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4	180	SH		DFND		0	0	180
SPLUNK INC	COM	848637104	203	1,335	SH		DFND	1	0	0	1,335
BLOCK INC	CL A	852234103	135	1,739	SH		DFND	1	0	0	1,739
STRYKER CORPORATION	COM	863667101	33,648	112,362	SH		DFND		0	0	112,362
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,267	SH		DFND		0	0	1,267
TARGET CORP	COM	87612E106	689	4,835	SH		DFND	1	0	0	4,835
TECK RESOURCES LTD	CL B	878742204	14	320	SH		DFND		0	0	320
TECK RESOURCES LTD	CL B	878742204	8	200	SH		DFND	1	0	0	200
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	179	SH		DFND	1	0	0	179
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	2	150	SH		DFND	1	0	0	150
TEXAS INSTRS INC	COM	882508104	3,796	22,267	SH		DFND	1	0	0	22,267
RED ROCK RESORTS INC	CL A	75700L108	3	60	SH		DFND		0	0	60
REDWOOD TRUST INC	COM	758075402	25	3,400	SH		DFND	1	0	0	3,400
REPLIGEN CORP	COM	759916109	17	96	SH		DFND	1	0	0	96
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	34	1,173	SH		DFND		0	0	1,173
RIO TINTO PLC	SPONSORED ADR	767204100	288	3,863	SH		DFND	1	0	0	3,863
ROBLOX CORP	CL A	771049103	17	365	SH		DFND	1	0	0	365
RXSIGHT INC	COM	78349D107	5	122	SH		DFND		0	0	122
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,084	121,878	SH		DFND	1	0	0	121,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	158	2,188	SH		DFND	1	0	0	2,188
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	62	SH		DFND		0	0	62
SAIA INC	COM	78709Y105	58	132	SH		DFND		0	0	132
SALESFORCE INC	COM	79466L302	2,546	9,675	SH		DFND		0	0	9,675
SALESFORCE INC	COM	79466L302	9,222	35,046	SH		DFND	1	0	0	35,046
SCHWAB CHARLES CORP	COM	808513105	419	6,087	SH		DFND	1	0	0	6,087
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	502	10,623	SH		DFND	1	0	0	10,623
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,222	121,925	SH		DFND	1	0	0	121,925
SHERWIN WILLIAMS CO	COM	824348106	496	1,589	SH		DFND	1	0	0	1,589
SIMPSON MFG INC	COM	829073105	7	34	SH		DFND	1	0	0	34
SKILLZ INC	COM CL A	83067L208	1	102	SH		DFND	1	0	0	102
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	0	0	100
STEM INC	COM	85859N102	1	200	SH		DFND	1	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	569	5,470	SH		DFND	1	0	0	5,470
TARGA RES CORP	COM	87612G101	17	191	SH		DFND		0	0	191
TELEFLEX INCORPORATED	COM	879369106	4	15	SH		DFND		0	0	15
10X GENOMICS INC	CL A COM	88025U109	1	19	SH		DFND		0	0	19
TEREX CORP NEW	COM	880779103	5	84	SH		DFND		0	0	84
TETRA TECH INC NEW	COM	88162G103	17	100	SH		DFND	1	0	0	100
TEXTRON INC	COM	883203101	38	474	SH		DFND		0	0	474
TG THERAPEUTICS INC	COM	88322Q108	15	900	SH		DFND	1	0	0	900
THE TRADE DESK INC	COM CL A	88339J105	1,048	14,570	SH		DFND	1	0	0	14,570
TORO CO	COM	891092108	39	409	SH		DFND	1	0	0	409
TRIPADVISOR INC	COM	896945201	2	100	SH		DFND	1	0	0	100
TYSON FOODS INC	CL A	902494103	96	1,788	SH		DFND		0	0	1,788
UNILEVER PLC	SPON ADR NEW	904767704	553	11,397	SH		DFND	1	0	0	11,397
UNITED PARCEL SERVICE INC	CL B	911312106	16,484	104,838	SH		DFND		0	0	104,838
UNITED PARCEL SERVICE INC	CL B	911312106	4,044	25,720	SH		DFND	1	0	0	25,720
UNIVERSAL DISPLAY CORP	COM	91347P105	25	130	SH		DFND		0	0	130
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND		0	0	9
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	88	1,847	SH		DFND	1	0	0	1,847
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35	258	SH		DFND	1	0	0	258
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	159	SH		DFND	1	0	0	159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	41	SH		DFND		0	0	41
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,122	83,237	SH		DFND	1	0	0	83,237
VERALTO CORP	COM SHS	92338C103	43	525	SH		DFND		0	0	525
VERIZON COMMUNICATIONS INC	COM	92343V104	31,224	828,215	SH		DFND		0	0	828,215
VERTEX PHARMACEUTICALS INC	COM	92532F100	441	1,084	SH		DFND		0	0	1,084
VICI PPTYS INC	COM	925652109	338	10,599	SH		DFND		0	0	10,599
VISTRA CORP	COM	92840M102	4	114	SH		DFND	1	0	0	114
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,012	203,619	SH		DFND	1	0	0	203,619
WEC ENERGY GROUP INC	COM	92939U106	1,656	19,676	SH		DFND	1	0	0	19,676
WABASH NATL CORP	COM	929566107	13	500	SH		DFND	1	0	0	500
WALKER & DUNLOP INC	COM	93148P102	3	26	SH		DFND		0	0	26
WAYFAIR INC	CL A	94419L101	2	27	SH		DFND	1	0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	11,146	103,504	SH		DFND		0	0	103,504
PRICE T ROWE GROUP INC	COM	74144T108	2,106	19,552	SH		DFND	1	0	0	19,552
QUANTA SVCS INC	COM	74762E102	216	1,000	SH		DFND	1	0	0	1,000
REALTY INCOME CORP	COM	756109104	4,067	70,837	SH		DFND	1	0	0	70,837
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	11	434	SH		DFND	1	0	0	434
SPDR GOLD TR	GOLD SHS	78463V107	7,536	39,420	SH		DFND	1	0	0	39,420
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	618	SH		DFND	1	0	0	618
SPDR SER TR	PRTFLO S&P500 VL	78464A508	397	8,524	SH		DFND		0	0	8,524
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,057	580,240	SH		DFND	1	0	0	580,240
SPDR SER TR	S&P DIVID ETF	78464A763	2,313	18,512	SH		DFND	1	0	0	18,512
SPDR SER TR	S&P BIOTECH	78464A870	226	2,530	SH		DFND	1	0	0	2,530
SPDR SER TR	BLOOMBERG INVT	78468R200	28	921	SH		DFND	1	0	0	921
SPDR SER TR	S&P 500 ESG ETF	78468R531	12	254	SH		DFND	1	0	0	254
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,145	562,243	SH		DFND	1	0	0	562,243
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,320	35,043	SH		DFND	1	0	0	35,043
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,613	28,589	SH		DFND		0	0	28,589
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,525	16,689	SH		DFND	1	0	0	16,689
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	413	8,632	SH		DFND		0	0	8,632
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,529	176,646	SH		DFND		0	0	176,646
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	587	11,254	SH		DFND	1	0	0	11,254
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	677	9,393	SH		DFND	1	0	0	9,393
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,881	39,645	SH		DFND		0	0	39,645
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,551	38,713	SH		DFND	1	0	0	38,713
SHOPIFY INC	CL A	82509L107	1,108	14,228	SH		DFND	1	0	0	14,228
SKYWORKS SOLUTIONS INC	COM	83088M102	1,972	17,540	SH		DFND	1	0	0	17,540
SMITH A O CORP	COM	831865209	203	2,467	SH		DFND	1	0	0	2,467
SNOWFLAKE INC	CL A	833445109	197	991	SH		DFND	1	0	0	991
SPLUNK INC	COM	848637104	99	648	SH		DFND		0	0	648
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		DFND		0	0	8
STEEL DYNAMICS INC	COM	858119100	124	1,053	SH		DFND	1	0	0	1,053
SYLVAMO CORP	COMMON STOCK	871332102	1	21	SH		DFND	1	0	0	21
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,200	SH		DFND	1	0	0	1,200
SYSCO CORP	COM	871829107	399	5,450	SH		DFND		0	0	5,450
TRI POINTE HOMES INC	COM	87265H109	1	18	SH		DFND		0	0	18
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,524	113,870	SH		DFND	1	0	0	113,870
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	185	1,149	SH		DFND	1	0	0	1,149
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	443	24,489	SH		DFND	1	0	0	24,489
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26	2,500	SH		DFND	1	0	0	2,500
THERMON GROUP HLDGS INC	COM	88362T103	7	200	SH		DFND	1	0	0	200
TIMKEN CO	COM	887389104	43	531	SH		DFND	1	0	0	531
TRIMBLE INC	COM	896239100	137	2,581	SH		DFND	1	0	0	2,581
TYLER TECHNOLOGIES INC	COM	902252105	381	911	SH		DFND		0	0	911
UMB FINL CORP	COM	902788108	3	38	SH		DFND		0	0	38
US BANCORP DEL	COM NEW	902973304	1,407	32,519	SH		DFND	1	0	0	32,519
UNILEVER PLC	SPON ADR NEW	904767704	262	5,411	SH		DFND		0	0	5,411
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,166	SH		DFND	1	0	0	1,166
UNITEDHEALTH GROUP INC	COM	91324P102	14,712	27,945	SH		DFND	1	0	0	27,945
VALERO ENERGY CORP	COM	91913Y100	1,124	8,644	SH		DFND	1	0	0	8,644
VANECK ETF TRUST	VANECK VIETNAM	92189F817	71	5,533	SH		DFND	1	0	0	5,533
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	104	400	SH		DFND	1	0	0	400
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	115	679	SH		DFND	1	0	0	679
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,830	201,627	SH		DFND	1	0	0	201,627
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4	77	SH		DFND		0	0	77
THERMO FISHER SCIENTIFIC INC	COM	883556102	682	1,285	SH		DFND		0	0	1,285
TOAST INC	CL A	888787108	1	60	SH		DFND		0	0	60
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	0	0	31
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,830	27,159	SH		DFND		0	0	27,159
TRADEWEB MKTS INC	CL A	892672106	66	729	SH		DFND	1	0	0	729
TRANSDIGM GROUP INC	COM	893641100	536	530	SH		DFND	1	0	0	530
TRINITY INDS INC	COM	896522109	12	452	SH		DFND		0	0	452
UBER TECHNOLOGIES INC	COM	90353T100	678	11,007	SH		DFND	1	0	0	11,007
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	907	24,504	SH		DFND	1	0	0	24,504
UNITED RENTALS INC	COM	911363109	204	356	SH		DFND		0	0	356
US FOODS HLDG CORP	COM	912008109	5	115	SH		DFND	1	0	0	115
V F CORP	COM	918204108	37	1,946	SH		DFND	1	0	0	1,946
VALERO ENERGY CORP	COM	91913Y100	315	2,420	SH		DFND		0	0	2,420
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52	1,667	SH		DFND	1	0	0	1,667
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	92	2,615	SH		DFND	1	0	0	2,615
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2	63	SH		DFND	1	0	0	63
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	66	SH		DFND		0	0	66
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,406	337,174	SH		DFND	1	0	0	337,174
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	115	SH		DFND		0	0	115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	287	1,316	SH		DFND	1	0	0	1,316
VANGUARD INDEX FDS	VALUE ETF	922908744	5,346	35,757	SH		DFND	1	0	0	35,757
VERALTO CORP	COM SHS	92338C103	49	599	SH		DFND	1	0	0	599
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	49	871	SH		DFND	1	0	0	871
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	21	370	SH		DFND	1	0	0	370
VISA INC	COM CL A	92826C839	3,408	13,089	SH		DFND		0	0	13,089
VISA INC	COM CL A	92826C839	9,540	36,642	SH		DFND	1	0	0	36,642
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	923	SH		DFND		0	0	923
VONTIER CORPORATION	COM	928881101	35	1,025	SH		DFND		0	0	1,025
WNS HLDGS LTD	SPON ADR	92932M101	5	73	SH		DFND		0	0	73
WARNER BROS DISCOVERY INC	COM SER A	934423104	30	2,630	SH		DFND	1	0	0	2,630
WEYERHAEUSER CO MTN BE	COM NEW	962166104	268	7,700	SH		DFND	1	0	0	7,700
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	64	SH		DFND	1	0	0	64
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21	415	SH		DFND	1	0	0	415
WORKDAY INC	CL A	98138H101	9	31	SH		DFND	1	0	0	31
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	718	SH		DFND	1	0	0	718
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	200	SH		DFND	1	0	0	200
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4	200	SH		DFND	1	0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,181	56,657	SH		DFND	1	0	0	56,657
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	29	SH		DFND		0	0	29
ELME COMMUNITIES	SH BEN INT	939653101	2	110	SH		DFND	1	0	0	110
WEX INC	COM	96208T104	19	100	SH		DFND	1	0	0	100
WILLIAMS COS INC	COM	969457100	278	7,992	SH		DFND	1	0	0	7,992
WOLFSPEED INC	COM	977852102	2	51	SH		DFND		0	0	51
YUM CHINA HLDGS INC	COM	98850P109	5	111	SH		DFND		0	0	111
YUM CHINA HLDGS INC	COM	98850P109	18	420	SH		DFND	1	0	0	420
ZOETIS INC	CL A	98978V103	1,012	5,127	SH		DFND		0	0	5,127
ZOETIS INC	CL A	98978V103	941	4,766	SH		DFND	1	0	0	4,766
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16	758	SH		DFND		0	0	758
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	211	7,178	SH		DFND	1	0	0	7,178
WEBSTER FINL CORP	COM	947890109	128	2,530	SH		DFND		0	0	2,530
WELLS FARGO CO NEW	COM	949746101	1,014	20,593	SH		DFND	1	0	0	20,593
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	371	34,308	SH		DFND	1	0	0	34,308
WESTERN DIGITAL CORP.	COM	958102105	228	4,356	SH		DFND	1	0	0	4,356
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	216	10,256	SH		DFND		0	0	10,256
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	86	928	SH		DFND	1	0	0	928
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,120	221,902	SH		DFND	1	0	0	221,902
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	0	0	15
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,519	106,294	SH		DFND		0	0	106,294
VEEVA SYS INC	CL A COM	922475108	401	2,081	SH		DFND	1	0	0	2,081
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,360	133,508	SH		DFND	1	0	0	133,508
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,641	75,789	SH		DFND	1	0	0	75,789
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,836	75,187	SH		DFND	1	0	0	75,187
VERITONE INC	COM	92347M100	33	18,000	SH		DFND	1	0	0	18,000
VERTIV HOLDINGS CO	COM CL A	92537N108	1	27	SH		DFND		0	0	27
VIATRIS INC	COM	92556V106	716	66,067	SH		DFND	1	0	0	66,067
VULCAN MATLS CO	COM	929160109	364	1,602	SH		DFND		0	0	1,602
WABTEC	COM	929740108	9	73	SH		DFND	1	0	0	73
WASTE MGMT INC DEL	COM	94106L109	228	1,276	SH		DFND		0	0	1,276
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	37	SH		DFND	1	0	0	37
WELLS FARGO CO NEW	COM	949746101	309	6,268	SH		DFND		0	0	6,268
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,019	107,927	SH		DFND	1	0	0	107,927
WISDOMTREE TR	US LARGECAP DIVD	97717W307	79	1,191	SH		DFND	1	0	0	1,191
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25	500	SH		DFND	1	0	0	500
WORKDAY INC	CL A	98138H101	292	1,059	SH		DFND		0	0	1,059
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	583	SH		DFND	1	0	0	583
YUM BRANDS INC	COM	988498101	182	1,395	SH		DFND		0	0	1,395
YUM BRANDS INC	COM	988498101	68	519	SH		DFND	1	0	0	519
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16	925	SH		DFND	1	0	0	925
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	27	438	SH		DFND	1	0	0	438
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	658	5,722	SH		DFND	1	0	0	5,722
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,461	264,463	SH		DFND	1	0	0	264,463
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,974	66,991	SH		DFND	1	0	0	66,991
VENTAS INC	COM	92276F100	57	1,134	SH		DFND	1	0	0	1,134
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	246	4,815	SH		DFND		0	0	4,815
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,402	27,465	SH		DFND	1	0	0	27,465
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	447	5,054	SH		DFND	1	0	0	5,054
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6	284	SH		DFND	1	0	0	284
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	104	11,986	SH		DFND	1	0	0	11,986
WK KELLOGG CO	COM SHS	92942W107	26	1,942	SH		DFND	1	0	0	1,942
WALKER & DUNLOP INC	COM	93148P102	14	125	SH		DFND	1	0	0	125
WASTE CONNECTIONS INC	COM	94106B101	515	3,447	SH		DFND	1	0	0	3,447
WESTERN UN CO	COM	959802109	7	600	SH		DFND	1	0	0	600
WILLIAMS SONOMA INC	COM	969904101	86	427	SH		DFND	1	0	0	427
WISDOMTREE TR	US MIDCAP DIVID	97717W505	132	2,889	SH		DFND	1	0	0	2,889
WORKIVA INC	COM CL A	98139A105	213	2,101	SH		DFND		0	0	2,101
WORLD GOLD TR	SPDR GLD MINIS	98149E303	30,663	749,528	SH		DFND	1	0	0	749,528
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	0	0	10
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	69	253	SH		DFND		0	0	253
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	17	SH		DFND		0	0	17
HERSHEY CO	COM	427866108	101	544	SH		DFND	1	0	0	544
HUNT J B TRANS SVCS INC	COM	445658107	0	2	SH		DFND		0	0	2
IDACORP INC	COM	451107106	4	42	SH		DFND		0	0	42
INVESCO ACTIVELY MANAGED ETF	HIGH YLD SELECT	46090A754	131	5,139	SH		DFND	1	0	0	5,139
INVESCO QQQ TR	UNIT SER 1	46090E103	1,474	3,600	SH		DFND		0	0	3,600
INTUIT	COM	461202103	671	1,073	SH		DFND	1	0	0	1,073
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	12	325	SH		DFND	1	0	0	325
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	73	3,380	SH		DFND	1	0	0	3,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	580	24,431	SH		DFND	1	0	0	24,431
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2	98	SH		DFND		0	0	98
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,456	71,189	SH		DFND	1	0	0	71,189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17	770	SH		DFND	1	0	0	770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,691	464,016	SH		DFND	1	0	0	464,016
IQVIA HLDGS INC	COM	46266C105	326	1,411	SH		DFND	1	0	0	1,411
ISHARES INC	MSCI WORLD ETF	464286392	18	134	SH		DFND	1	0	0	134
ISHARES INC	MSCI SPAIN ETF	464286764	449	14,669	SH		DFND	1	0	0	14,669
ISHARES TR	MSCI EAFE ETF	464287465	235	3,122	SH		DFND	1	0	0	3,122
ISHARES TR	GLOBAL 100 ETF	464287572	12	155	SH		DFND	1	0	0	155
ISHARES TR	SHRT NAT MUN ETF	464288158	328	3,111	SH		DFND	1	0	0	3,111
ISHARES TR	US HOME CONS ETF	464288752	422	4,149	SH		DFND	1	0	0	4,149
ISHARES TR	CORE DIV GRWTH	46434V621	1,663	30,900	SH		DFND	1	0	0	30,900
ISHARES TR	CYBERSECURITY	46435U135	42	924	SH		DFND	1	0	0	924
ISHARES TR	IBONDS DEC 28	46435U325	165	6,443	SH		DFND	1	0	0	6,443
ISHARES TR	IBONDS DEC 25	46435U432	1,269	47,815	SH		DFND	1	0	0	47,815
ISHARES TR	BB RAT CORP BD	46435U473	57,744	1,255,034	SH		DFND	1	0	0	1,255,034
ISHARES TR	IBONDS DEC 2033	46436E148	334	13,433	SH		DFND	1	0	0	13,433
ISHARES TR	IBONDS DEC 2032	46436E312	339	13,432	SH		DFND	1	0	0	13,432
ISHARES TR	IBONDS DEC 2030	46436E726	2,705	124,990	SH		DFND		0	0	124,990
ISHARES TR	IBONDS 25 TRM TS	46436E866	2	85	SH		DFND		0	0	85
ISHARES TR	IBONDS 25 TRM TS	46436E866	314	13,496	SH		DFND	1	0	0	13,496
JPMORGAN CHASE & CO	COM	46625H100	1,677	9,861	SH		DFND		0	0	9,861
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,131	20,335	SH		DFND	1	0	0	20,335
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21	390	SH		DFND		0	0	390
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	669	13,300	SH		DFND	1	0	0	13,300
JOHNSON & JOHNSON	COM	478160104	590	3,762	SH		DFND		0	0	3,762
JOHNSON & JOHNSON	COM	478160104	15,820	100,930	SH		DFND	1	0	0	100,930
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	21	SH		DFND		0	0	21
KRAFT HEINZ CO	COM	500754106	8	218	SH		DFND		0	0	218
KULICKE & SOFFA INDS INC	COM	501242101	3	60	SH		DFND		0	0	60
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	318	SH		DFND		0	0	318
LKQ CORP	COM	501889208	26	553	SH		DFND	1	0	0	553
LAS VEGAS SANDS CORP	COM	517834107	65	1,316	SH		DFND	1	0	0	1,316
LAUDER ESTEE COS INC	CL A	518439104	22	150	SH		DFND	1	0	0	150
ELI LILLY & CO	COM	532457108	3,265	5,602	SH		DFND	1	0	0	5,602
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	233	SH		DFND	1	0	0	233
LOCKHEED MARTIN CORP	COM	539830109	9,102	20,081	SH		DFND	1	0	0	20,081
LOWES COS INC	COM	548661107	13,472	60,535	SH		DFND	1	0	0	60,535
M D C HLDGS INC	COM	552676108	323	5,851	SH		DFND		0	0	5,851
M D C HLDGS INC	COM	552676108	154	2,792	SH		DFND	1	0	0	2,792
MPLX LP	COM UNIT REP LTD	55336V100	20	550	SH		DFND	1	0	0	550
MASTERCARD INCORPORATED	CL A	57636Q104	5,834	13,677	SH		DFND	1	0	0	13,677
MCDONALDS CORP	COM	580135101	13,017	43,900	SH		DFND	1	0	0	43,900
MID-AMER APT CMNTYS INC	COM	59522J103	33	246	SH		DFND	1	0	0	246
MIDDLEBY CORP	COM	596278101	29	197	SH		DFND	1	0	0	197
MOLSON COORS BEVERAGE CO	CL B	60871R209	198	3,233	SH		DFND	1	0	0	3,233
MORGAN STANLEY EMERGING MKTS	COM	617477104	14	3,020	SH		DFND	1	0	0	3,020
MURPHY OIL CORP	COM	626717102	71	1,658	SH		DFND	1	0	0	1,658
NASDAQ INC	COM	631103108	2,716	46,713	SH		DFND	1	0	0	46,713
NEOGENOMICS INC	COM NEW	64049M209	2	100	SH		DFND	1	0	0	100
NORTHERN TR CORP	COM	665859104	24	281	SH		DFND	1	0	0	281
NORTHROP GRUMMAN CORP	COM	666807102	463	989	SH		DFND		0	0	989
NORTHROP GRUMMAN CORP	COM	666807102	550	1,175	SH		DFND	1	0	0	1,175
NOVARTIS AG	SPONSORED ADR	66987V109	615	6,090	SH		DFND	1	0	0	6,090
NUCOR CORP	COM	670346105	21	118	SH		DFND		0	0	118
NVIDIA CORPORATION	COM	67066G104	17,669	35,680	SH		DFND	1	0	0	35,680
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	18	2,300	SH		DFND		0	0	2,300
NUVEEN MUN VALUE FD INC	COM	670928100	247	28,750	SH		DFND	1	0	0	28,750
ON SEMICONDUCTOR CORP	COM	682189105	15	181	SH		DFND		0	0	181
ORANGE	SPONSORED ADR	684060106	312	27,275	SH		DFND	1	0	0	27,275
ORMAT TECHNOLOGIES INC	COM	686688102	8	100	SH		DFND	1	0	0	100
PG&E CORP	COM	69331C108	86	4,761	SH		DFND		0	0	4,761
PACER FDS TR	GLOBL CASH ETF	69374H709	1,258	36,709	SH		DFND	1	0	0	36,709
PACER FDS TR	US CASH COWS 100	69374H881	5,045	97,044	SH		DFND	1	0	0	97,044
PHINIA INC	COMMON STOCK	71880K101	10	343	SH		DFND	1	0	0	343
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	47	7,900	SH		DFND	1	0	0	7,900
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	45	481	SH		DFND	1	0	0	481
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56	560	SH		DFND	1	0	0	560
PLUMAS BANCORP	COM	729273102	116	2,814	SH		DFND	1	0	0	2,814
PORTLAND GEN ELEC CO	COM NEW	736508847	86	1,978	SH		DFND		0	0	1,978
PRIMORIS SVCS CORP	COM	74164F103	220	6,627	SH		DFND	1	0	0	6,627
PROCTER AND GAMBLE CO	COM	742718109	6,186	42,211	SH		DFND		0	0	42,211
PROLOGIS INC.	COM	74340W103	584	4,380	SH		DFND	1	0	0	4,380
PROSHARES TR	RUSSELL US DIV	74347G507	3	68	SH		DFND	1	0	0	68
PUBLIC STORAGE	COM	74460D109	27	88	SH		DFND	1	0	0	88
QUALCOMM INC	COM	747525103	5,390	37,266	SH		DFND	1	0	0	37,266
QUANTUMSCAPE CORP	COM CL A	74767V109	8	1,200	SH		DFND	1	0	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100	1,487	10,786	SH		DFND		0	0	10,786
RBB FD INC	US TREASY 2 YR	74933W486	34	703	SH		DFND	1	0	0	703
RANGE RES CORP	COM	75281A109	5	166	SH		DFND		0	0	166
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	16	600	SH		DFND		0	0	600
REPUBLIC SVCS INC	COM	760759100	350	2,124	SH		DFND	1	0	0	2,124
ROPER TECHNOLOGIES INC	COM	776696106	138	253	SH		DFND		0	0	253
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	73	SH		DFND	1	0	0	73
SPS COMM INC	COM	78463M107	13	66	SH		DFND		0	0	66
SPDR SER TR	S&P TELECOM	78464A540	6	71	SH		DFND	1	0	0	71
SANOFI	SPONSORED ADR	80105N105	108	2,166	SH		DFND	1	0	0	2,166
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,296	26,744	SH		DFND		0	0	26,744
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,671	29,463	SH		DFND		0	0	29,463
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	372	5,873	SH		DFND	1	0	0	5,873
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	42	SH		DFND	1	0	0	42
SKYWATER TECHNOLOGY INC	COM	83089J108	10	1,004	SH		DFND	1	0	0	1,004
SOUTHERN CO	COM	842587107	6,777	96,653	SH		DFND		0	0	96,653
SOUTHERN CO	COM	842587107	3,315	47,281	SH		DFND	1	0	0	47,281
SOUTHWEST AIRLS CO	COM	844741108	530	18,365	SH		DFND	1	0	0	18,365
STANLEY BLACK & DECKER INC	COM	854502101	46	471	SH		DFND	1	0	0	471
STATE STR CORP	COM	857477103	59	760	SH		DFND		0	0	760
STATE STR CORP	COM	857477103	130	1,681	SH		DFND	1	0	0	1,681
STIFEL FINL CORP	COM	860630102	26	375	SH		DFND	1	0	0	375
STMICROELECTRONICS N V	NY REGISTRY	861012102	262	5,226	SH		DFND		0	0	5,226
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	450	7,501	SH		DFND	1	0	0	7,501
SUPER MICRO COMPUTER INC	COM	86800U104	6	22	SH		DFND		0	0	22
TJX COS INC NEW	COM	872540109	8,631	92,009	SH		DFND		0	0	92,009
TAYLOR MORRISON HOME CORP	COM	87724P106	1	11	SH		DFND		0	0	11
TELUS CORPORATION	COM	87971M103	9	518	SH		DFND		0	0	518
TESLA INC	COM	88160R101	3,902	15,705	SH		DFND	1	0	0	15,705
THOMSON REUTERS CORP.	COM	884903808	313	2,129	SH		DFND		0	0	2,129
TIMOTHY PLAN	U S SM CP CORE	887432342	21	605	SH		DFND	1	0	0	605
TORONTO DOMINION BK ONT	COM NEW	891160509	333	5,153	SH		DFND	1	0	0	5,153
TOYOTA MOTOR CORP	ADS	892331307	30	162	SH		DFND	1	0	0	162
TRAVELERS COMPANIES INC	COM	89417E109	713	3,745	SH		DFND	1	0	0	3,745
TRINITY INDS INC	COM	896522109	9	325	SH		DFND	1	0	0	325
TRIP COM GROUP LTD	ADS	89677Q107	18	500	SH		DFND	1	0	0	500
TYLER TECHNOLOGIES INC	COM	902252105	42	100	SH		DFND	1	0	0	100
TYSON FOODS INC	CL A	902494103	3	65	SH		DFND	1	0	0	65
U S SILICA HLDGS INC	COM	90346E103	4	355	SH		DFND		0	0	355
UNITED STS GASOLINE FD LP	UNITS	91201T102	6	100	SH		DFND	1	0	0	100
VAIL RESORTS INC	COM	91879Q109	362	1,695	SH		DFND	1	0	0	1,695
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	390	SH		DFND		0	0	390
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	107	396	SH		DFND	1	0	0	396
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,341	58,200	SH		DFND		0	0	58,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,391	30,379	SH		DFND	1	0	0	30,379
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,127	14,207	SH		DFND	1	0	0	14,207
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	165	3,330	SH		DFND	1	0	0	3,330
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	571	2,278	SH		DFND	1	0	0	2,278
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,568	71,963	SH		DFND		0	0	71,963
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	75	1,089	SH		DFND	1	0	0	1,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	82	376	SH		DFND	1	0	0	376
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	262	1,594	SH		DFND	1	0	0	1,594
VERSABANK NEW	COM	92512J106	159	14,451	SH		DFND	1	0	0	14,451
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,053	2,588	SH		DFND	1	0	0	2,588
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	400	SH		DFND	1	0	0	400
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,095	86,928	SH		DFND	1	0	0	86,928
VOYAGER THERAPEUTICS INC	COM	92915B106	19	2,220	SH		DFND	1	0	0	2,220
WABTEC	COM	929740108	3	21	SH		DFND		0	0	21
WALMART INC	COM	931142103	10,408	66,018	SH		DFND	1	0	0	66,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299	11,455	SH		DFND	1	0	0	11,455
WASTE CONNECTIONS INC	COM	94106B101	397	2,658	SH		DFND		0	0	2,658
WATSCO INC	COM	942622200	40,300	94,056	SH		DFND		0	0	94,056
WENDYS CO	COM	95058W100	21	1,059	SH		DFND	1	0	0	1,059
WEST PHARMACEUTICAL SVSC INC	COM	955306105	429	1,217	SH		DFND		0	0	1,217
WINGSTOP INC	COM	974155103	145	564	SH		DFND	1	0	0	564
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14	287	SH		DFND	1	0	0	287
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	100	SH		DFND	1	0	0	100
WORKHORSE GROUP INC	COM NEW	98138J206	0	500	SH		DFND	1	0	0	500
YELP INC	CL A	985817105	23	495	SH		DFND		0	0	495

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