UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SYSCO CORP | COM | 871829107 | 761 | 10,767 | SH | DFND | 0 | 0 | 10,767 | ||
| TREX CO INC | COM | 89531P105 | 17 | 376 | SH | DFND | 0 | 0 | 376 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 413 | 8,257 | SH | DFND | 0 | 0 | 8,257 | ||
| DOCUSIGN INC | COM | 256163106 | 46 | 857 | SH | DFND | 0 | 0 | 857 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 95 | 485 | SH | DFND | 0 | 0 | 485 | ||
| CUMMINS INC | COM | 231021106 | 281 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 48 | 1,845 | SH | DFND | 0 | 0 | 1,845 | ||
| AIRBNB INC | COM CL A | 009066101 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,909 | 75,354 | SH | DFND | 0 | 0 | 75,354 | ||
| CLOROX CO DEL | COM | 189054109 | 186 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 101 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,235 | 45,479 | SH | DFND | 0 | 0 | 45,479 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,334 | 20,183 | SH | DFND | 0 | 0 | 20,183 | ||
| GRACO INC | COM | 384109104 | 103 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 321 | 5,174 | SH | DFND | 0 | 0 | 5,174 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 278 | 2,707 | SH | DFND | 0 | 0 | 2,707 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 51 | SH | DFND | 0 | 0 | 51 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 769 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
| VIATRIS INC | COM | 92556V106 | 1 | 76 | SH | DFND | 0 | 0 | 76 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 100 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
| POLARIS INC | COM | 731068102 | 79 | 823 | SH | DFND | 0 | 0 | 823 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,312 | 6,477 | SH | DFND | 0 | 0 | 6,477 | ||
| SNOWFLAKE INC | CL A | 833445109 | 5 | 29 | SH | DFND | 0 | 0 | 29 | ||
| WORKDAY INC | CL A | 98138H101 | 14 | 95 | SH | DFND | 0 | 0 | 95 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 402 | SH | DFND | 0 | 0 | 402 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,085 | 28,797 | SH | DFND | 0 | 0 | 28,797 | ||
| CATERPILLAR INC | COM | 149123101 | 405 | 2,466 | SH | DFND | 0 | 0 | 2,466 | ||
| QUALCOMM INC | COM | 747525103 | 1,165 | 10,313 | SH | DFND | 0 | 0 | 10,313 | ||
| FEDEX CORP | COM | 31428X106 | 400 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
| TRUPANION INC | COM | 898202106 | 156 | 2,619 | SH | DFND | 0 | 0 | 2,619 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,552 | 14,807 | SH | DFND | 0 | 0 | 14,807 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 603 | 3,761 | SH | DFND | 0 | 0 | 3,761 | ||
| KEYCORP | COM | 493267108 | 147 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 217 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
| CROWN CASTLE INC | COM | 22822V101 | 607 | 4,198 | SH | DFND | 0 | 0 | 4,198 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 156 | SH | DFND | 0 | 0 | 156 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,343 | 20,494 | SH | DFND | 0 | 0 | 20,494 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 84 | 51 | SH | DFND | 0 | 0 | 51 | ||
| AMEDISYS INC | COM | 023436108 | 72 | 739 | SH | DFND | 0 | 0 | 739 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 36 | 1,473 | SH | DFND | 0 | 0 | 1,473 | ||
| GEVO INC | COM PAR | 374396406 | 22 | 9,449 | SH | DFND | 0 | 0 | 9,449 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 1,693 | SH | DFND | 0 | 0 | 1,693 | ||
| POOL CORP | COM | 73278L105 | 1,213 | 3,811 | SH | DFND | 0 | 0 | 3,811 | ||
| NEOGEN CORP | COM | 640491106 | 13 | 912 | SH | DFND | 0 | 0 | 912 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
| ECOLAB INC | COM | 278865100 | 68 | 471 | SH | DFND | 0 | 0 | 471 | ||
| AGREE RLTY CORP | COM | 008492100 | 207 | 3,069 | SH | DFND | 0 | 0 | 3,069 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11 | 195 | SH | DFND | 0 | 0 | 195 | ||
| UIPATH INC | CL A | 90364P105 | 17 | 1,328 | SH | DFND | 0 | 0 | 1,328 | ||
| FORD MTR CO DEL | COM | 345370860 | 37 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
| SIMPSON MFG INC | COM | 829073105 | 180 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 29 | 946 | SH | DFND | 0 | 0 | 946 | ||
| EQUIFAX INC | COM | 294429105 | 26 | 149 | SH | DFND | 0 | 0 | 149 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 990 | 26,906 | SH | DFND | 0 | 0 | 26,906 | ||
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 15 | 350 | SH | DFND | 0 | 0 | 350 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,203 | 15,830 | SH | DFND | 0 | 0 | 15,830 | ||
| FMC CORP | COM NEW | 302491303 | 879 | 8,312 | SH | DFND | 0 | 0 | 8,312 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
| SALESFORCE INC | COM | 79466L302 | 146 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
| GENERAL MTRS CO | COM | 37045V100 | 72 | 2,232 | SH | DFND | 0 | 0 | 2,232 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,941 | SH | DFND | 0 | 0 | 2,941 | ||
| TJX COS INC NEW | COM | 872540109 | 1,047 | 16,861 | SH | DFND | 0 | 0 | 16,861 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | DFND | 0 | 0 | 18 | ||
| PAYCHEX INC | COM | 704326107 | 558 | 4,974 | SH | DFND | 0 | 0 | 4,974 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,621 | 24,148 | SH | DFND | 0 | 0 | 24,148 | ||
| DISNEY WALT CO | COM | 254687106 | 255 | 2,701 | SH | DFND | 0 | 0 | 2,701 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7 | 183 | SH | DFND | 0 | 0 | 183 | ||
| 3M CO | COM | 88579Y101 | 79 | 711 | SH | DFND | 0 | 0 | 711 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,458 | 29,108 | SH | DFND | 0 | 0 | 29,108 | ||
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 93 | 4,638 | SH | DFND | 0 | 0 | 4,638 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 5,748 | SH | DFND | 0 | 0 | 5,748 | ||
| FASTLY INC | CL A | 31188V100 | 2 | 169 | SH | DFND | 0 | 0 | 169 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 609 | 20,766 | SH | DFND | 0 | 0 | 20,766 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 61 | 503 | SH | DFND | 0 | 0 | 503 | ||
| ISHARES TR | MBS ETF | 464288588 | 13 | 145 | SH | DFND | 0 | 0 | 145 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 151 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 211 | SH | DFND | 0 | 0 | 211 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1 | 875 | SH | DFND | 0 | 0 | 875 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 519 | 10,605 | SH | DFND | 0 | 0 | 10,605 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 28 | 879 | SH | DFND | 0 | 0 | 879 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 31 | 594 | SH | DFND | 0 | 0 | 594 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 33 | 391 | SH | DFND | 0 | 0 | 391 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,416 | 17,287 | SH | DFND | 0 | 0 | 17,287 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,576 | 93,926 | SH | DFND | 0 | 0 | 93,926 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 296 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 604 | 8,383 | SH | DFND | 0 | 0 | 8,383 | ||
| CELANESE CORP DEL | COM | 150870103 | 105 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 533 | 23,513 | SH | DFND | 0 | 0 | 23,513 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 71 | SH | DFND | 0 | 0 | 71 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1 | 65 | SH | DFND | 0 | 0 | 65 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 110 | 7,052 | SH | DFND | 0 | 0 | 7,052 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1 | 49 | SH | DFND | 0 | 0 | 49 | ||
| SHOPIFY INC | CL A | 82509L107 | 17 | 625 | SH | DFND | 0 | 0 | 625 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 53 | 131 | SH | DFND | 0 | 0 | 131 | ||
| STARBUCKS CORP | COM | 855244109 | 366 | 4,346 | SH | DFND | 0 | 0 | 4,346 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,968 | 54,979 | SH | DFND | 0 | 0 | 54,979 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 55 | 262 | SH | DFND | 0 | 0 | 262 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,570 | 131,714 | SH | DFND | 0 | 0 | 131,714 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70 | 336 | SH | DFND | 0 | 0 | 336 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 3,479 | SH | DFND | 0 | 0 | 3,479 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 19 | 177 | SH | DFND | 0 | 0 | 177 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 239 | 5,566 | SH | DFND | 0 | 0 | 5,566 | ||
| DANAHER CORPORATION | COM | 235851102 | 129 | 501 | SH | DFND | 0 | 0 | 501 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 569 | 22,812 | SH | DFND | 0 | 0 | 22,812 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 154 | SH | DFND | 0 | 0 | 154 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 113 | SH | DFND | 0 | 0 | 113 | ||
| BP PLC | SPONSORED ADR | 055622104 | 36 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | 18 | 2,435 | SH | DFND | 0 | 0 | 2,435 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 40 | SH | DFND | 0 | 0 | 40 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 7 | 232 | SH | DFND | 0 | 0 | 232 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 19 | 734 | SH | DFND | 0 | 0 | 734 | ||
| EASTMAN CHEM CO | COM | 277432100 | 109 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
| PFIZER INC | COM | 717081103 | 966 | 22,067 | SH | DFND | 0 | 0 | 22,067 | ||
| CANOO INC | COM CL A | 13803R102 | 2 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,680 | 9,037 | SH | DFND | 0 | 0 | 9,037 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 54 | SH | DFND | 0 | 0 | 54 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 79 | 595 | SH | DFND | 0 | 0 | 595 | ||
| MICROSOFT CORP | COM | 594918104 | 7,909 | 33,960 | SH | DFND | 0 | 0 | 33,960 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 174 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
| ZIMVIE INC | COM | 98888T107 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
| PIONEER NAT RES CO | COM | 723787107 | 583 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,925 | 61,067 | SH | DFND | 0 | 0 | 61,067 | ||
| MAGNA INTL INC | COM | 559222401 | 11 | 238 | SH | DFND | 0 | 0 | 238 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,692 | 28,148 | SH | DFND | 0 | 0 | 28,148 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,009 | 5,536 | SH | DFND | 0 | 0 | 5,536 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 29 | 936 | SH | DFND | 0 | 0 | 936 | ||
| VISA INC | COM CL A | 92826C839 | 270 | 1,521 | SH | DFND | 0 | 0 | 1,521 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 130 | 2,009 | SH | DFND | 0 | 0 | 2,009 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 350 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
| BLACKSTONE INC | COM | 09260D107 | 136 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 27 | 387 | SH | DFND | 0 | 0 | 387 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
| DOW INC | COM | 260557103 | 227 | 5,160 | SH | DFND | 0 | 0 | 5,160 | ||
| OGE ENERGY CORP | COM | 670837103 | 138 | 3,779 | SH | DFND | 0 | 0 | 3,779 | ||
| LILLY ELI & CO | COM | 532457108 | 1,240 | 3,836 | SH | DFND | 0 | 0 | 3,836 | ||
| OMNICOM GROUP INC | COM | 681919106 | 8 | 124 | SH | DFND | 0 | 0 | 124 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 148 | 3,526 | SH | DFND | 0 | 0 | 3,526 | ||
| YUM BRANDS INC | COM | 988498101 | 85 | 796 | SH | DFND | 0 | 0 | 796 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250 | 3,510 | SH | DFND | 0 | 0 | 3,510 | ||
| WP CAREY INC | COM | 92936U109 | 146 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29 | 392 | SH | DFND | 0 | 0 | 392 | ||
| NETFLIX INC | COM | 64110L106 | 32 | 136 | SH | DFND | 0 | 0 | 136 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 120 | 1,676 | SH | DFND | 0 | 0 | 1,676 | ||
| WELLTOWER INC | COM | 95040Q104 | 146 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,035 | 14,960 | SH | DFND | 0 | 0 | 14,960 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 90 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 112 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 146 | 3,395 | SH | DFND | 0 | 0 | 3,395 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 167 | 9,885 | SH | DFND | 0 | 0 | 9,885 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 144 | 7,410 | SH | DFND | 0 | 0 | 7,410 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 247 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 293 | 5,212 | SH | DFND | 0 | 0 | 5,212 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 47 | 227 | SH | DFND | 0 | 0 | 227 | ||
| META PLATFORMS INC | CL A | 30303M102 | 62 | 459 | SH | DFND | 0 | 0 | 459 | ||
| ANALOG DEVICES INC | COM | 032654105 | 307 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
| PAGERDUTY INC | COM | 69553P100 | 14 | 614 | SH | DFND | 0 | 0 | 614 | ||
| NASDAQ INC | COM | 631103108 | 1,075 | 18,970 | SH | DFND | 0 | 0 | 18,970 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 156 | 1,824 | SH | DFND | 0 | 0 | 1,824 | ||
| UNION PAC CORP | COM | 907818108 | 1,981 | 10,168 | SH | DFND | 0 | 0 | 10,168 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 92 | 725 | SH | DFND | 0 | 0 | 725 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 199 | 13,763 | SH | DFND | 0 | 0 | 13,763 | ||
| SNAP ON INC | COM | 833034101 | 1,181 | 5,865 | SH | DFND | 0 | 0 | 5,865 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 176 | SH | DFND | 0 | 0 | 176 | ||
| EQUINIX INC | COM | 29444U700 | 831 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 349 | 5,228 | SH | DFND | 0 | 0 | 5,228 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,360 | 41,378 | SH | DFND | 0 | 0 | 41,378 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 92 | 2,863 | SH | DFND | 0 | 0 | 2,863 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 674 | 14,479 | SH | DFND | 0 | 0 | 14,479 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 7 | 538 | SH | DFND | 0 | 0 | 538 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 585 | 1,631 | SH | DFND | 0 | 0 | 1,631 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 87 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 12 | 287 | SH | DFND | 0 | 0 | 287 | ||
| BLACKROCK INC | COM | 09247X101 | 646 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 41 | SH | DFND | 0 | 0 | 41 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,202 | 15,888 | SH | DFND | 0 | 0 | 15,888 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 274 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 666 | 33,743 | SH | DFND | 0 | 0 | 33,743 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 38 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 30 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 82 | 1,021 | SH | DFND | 0 | 0 | 1,021 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209 | 3,623 | SH | DFND | 0 | 0 | 3,623 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 140 | SH | DFND | 0 | 0 | 140 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 54 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 296 | SH | DFND | 0 | 0 | 296 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17 | 256 | SH | DFND | 0 | 0 | 256 | ||
| SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 404 | SH | DFND | 0 | 0 | 404 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9 | 105 | SH | DFND | 0 | 0 | 105 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 10 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 211 | 9,790 | SH | DFND | 0 | 0 | 9,790 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 68 | SH | DFND | 0 | 0 | 68 | ||
| EXELON CORP | COM | 30161N101 | 661 | 17,645 | SH | DFND | 0 | 0 | 17,645 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 590 | 29,128 | SH | DFND | 0 | 0 | 29,128 | ||
| ENERPLUS CORP | COM | 292766102 | 28 | 1,993 | SH | DFND | 0 | 0 | 1,993 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 894 | 53,729 | SH | DFND | 0 | 0 | 53,729 | ||
| HEICO CORP NEW | COM | 422806109 | 139 | 965 | SH | DFND | 0 | 0 | 965 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 122 | SH | DFND | 0 | 0 | 122 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 110 | 5,231 | SH | DFND | 0 | 0 | 5,231 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 831 | 10,290 | SH | DFND | 0 | 0 | 10,290 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 332 | 706 | SH | DFND | 0 | 0 | 706 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 367 | SH | DFND | 0 | 0 | 367 | ||
| TESLA INC | COM | 88160R101 | 824 | 3,107 | SH | DFND | 0 | 0 | 3,107 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,792 | 15,921 | SH | DFND | 0 | 0 | 15,921 | ||
| ILLUMINA INC | COM | 452327109 | 36 | 187 | SH | DFND | 0 | 0 | 187 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 16 | 509 | SH | DFND | 0 | 0 | 509 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 70 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| CIGNA CORP NEW | COM | 125523100 | 71 | 254 | SH | DFND | 0 | 0 | 254 | ||
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 509 | 4,547 | SH | DFND | 0 | 0 | 4,547 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 182 | 2,192 | SH | DFND | 0 | 0 | 2,192 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 148 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
| REALTY INCOME CORP | COM | 756109104 | 137 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 11 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 50 | 647 | SH | DFND | 0 | 0 | 647 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 3 | 117 | SH | DFND | 0 | 0 | 117 | ||
| INVITAE CORP | COM | 46185L103 | 5 | 1,982 | SH | DFND | 0 | 0 | 1,982 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,037 | 33,024 | SH | DFND | 0 | 0 | 33,024 | ||
| IDEXX LABS INC | COM | 45168D104 | 71 | 217 | SH | DFND | 0 | 0 | 217 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 87 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149 | 557 | SH | DFND | 0 | 0 | 557 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 72 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,162 | 12,057 | SH | DFND | 0 | 0 | 12,057 | ||
| COOPER COS INC | COM NEW | 216648402 | 25 | 94 | SH | DFND | 0 | 0 | 94 | ||
| LIVENT CORP | COM | 53814L108 | 743 | 24,250 | SH | DFND | 0 | 0 | 24,250 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62 | 500 | SH | DFND | 0 | 0 | 500 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,320 | 2,614 | SH | DFND | 0 | 0 | 2,614 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 133 | 1,811 | SH | DFND | 0 | 0 | 1,811 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 114 | SH | DFND | 0 | 0 | 114 | ||
| MARATHON PETE CORP | COM | 56585A102 | 15 | 153 | SH | DFND | 0 | 0 | 153 | ||
| ANSYS INC | COM | 03662Q105 | 83 | 375 | SH | DFND | 0 | 0 | 375 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 147 | 3,060 | SH | DFND | 0 | 0 | 3,060 | ||
| HONEYWELL INTL INC | COM | 438516106 | 323 | 1,935 | SH | DFND | 0 | 0 | 1,935 | ||
| PUBLIC STORAGE | COM | 74460D109 | 17 | 58 | SH | DFND | 0 | 0 | 58 | ||
| THOR INDS INC | COM | 885160101 | 17 | 250 | SH | DFND | 0 | 0 | 250 | ||
| US BANCORP DEL | COM NEW | 902973304 | 627 | 15,545 | SH | DFND | 0 | 0 | 15,545 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 108 | SH | DFND | 0 | 0 | 108 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 24 | 737 | SH | DFND | 0 | 0 | 737 | ||
| BLACKLINE INC | COM | 09239B109 | 61 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32 | 569 | SH | DFND | 0 | 0 | 569 | ||
| IAC INC | COM NEW | 44891N208 | 29 | 517 | SH | DFND | 0 | 0 | 517 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 125 | SH | DFND | 0 | 0 | 125 | ||
| IDACORP INC | COM | 451107106 | 3,388 | 34,216 | SH | DFND | 0 | 0 | 34,216 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 242 | 1,142 | SH | DFND | 0 | 0 | 1,142 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25 | 242 | SH | DFND | 0 | 0 | 242 | ||
| GENERAL MLS INC | COM | 370334104 | 1,089 | 14,210 | SH | DFND | 0 | 0 | 14,210 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,283 | 6,333 | SH | DFND | 0 | 0 | 6,333 | ||
| INTEL CORP | COM | 458140100 | 169 | 6,567 | SH | DFND | 0 | 0 | 6,567 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35 | 481 | SH | DFND | 0 | 0 | 481 | ||
| ALLSTATE CORP | COM | 020002101 | 321 | 2,575 | SH | DFND | 0 | 0 | 2,575 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
| ONEOK INC NEW | COM | 682680103 | 525 | 10,243 | SH | DFND | 0 | 0 | 10,243 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 124 | 7,898 | SH | DFND | 0 | 0 | 7,898 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,875 | 83,371 | SH | DFND | 0 | 0 | 83,371 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 30 | 67,535 | SH | DFND | 0 | 0 | 67,535 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45 | 481 | SH | DFND | 0 | 0 | 481 | ||
| CME GROUP INC | COM | 12572Q105 | 166 | 936 | SH | DFND | 0 | 0 | 936 | ||
| 2U INC | COM | 90214J101 | 3 | 454 | SH | DFND | 0 | 0 | 454 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 150 | SH | DFND | 0 | 0 | 150 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
| ONE GAS INC | COM | 68235P108 | 232 | 3,293 | SH | DFND | 0 | 0 | 3,293 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 285 | SH | DFND | 0 | 0 | 285 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11 | 183 | SH | DFND | 0 | 0 | 183 | ||
| VERACYTE INC | COM | 92337F107 | 7 | 412 | SH | DFND | 0 | 0 | 412 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 5 | 168 | SH | DFND | 0 | 0 | 168 | ||
| BLOCK INC | CL A | 852234103 | 53 | 955 | SH | DFND | 0 | 0 | 955 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 9 | 283 | SH | DFND | 0 | 0 | 283 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80 | 373 | SH | DFND | 0 | 0 | 373 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 701 | SH | DFND | 0 | 0 | 701 | ||
| WALMART INC | COM | 931142103 | 2,508 | 19,339 | SH | DFND | 0 | 0 | 19,339 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 30 | 124 | SH | DFND | 0 | 0 | 124 | ||
| C3 AI INC | CL A | 12468P104 | 59 | 4,719 | SH | DFND | 0 | 0 | 4,719 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43 | 716 | SH | DFND | 0 | 0 | 716 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,961 | 52,941 | SH | DFND | 0 | 0 | 52,941 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 57 | 2,203 | SH | DFND | 0 | 0 | 2,203 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 49 | SH | DFND | 0 | 0 | 49 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 35 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
| ABBVIE INC | COM | 00287Y109 | 3,602 | 26,841 | SH | DFND | 0 | 0 | 26,841 | ||
| NORDSON CORP | COM | 655663102 | 150 | 709 | SH | DFND | 0 | 0 | 709 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 40 | SH | DFND | 0 | 0 | 40 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 170 | 335 | SH | DFND | 0 | 0 | 335 | ||
| COSTAR GROUP INC | COM | 22160N109 | 158 | 2,262 | SH | DFND | 0 | 0 | 2,262 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,596 | 7,432 | SH | DFND | 0 | 0 | 7,432 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 277 | SH | DFND | 0 | 0 | 277 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 526 | SH | DFND | 0 | 0 | 526 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 199 | 7,076 | SH | DFND | 0 | 0 | 7,076 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 107 | 810 | SH | DFND | 0 | 0 | 810 | ||
| WABTEC | COM | 929740108 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 603 | 25,356 | SH | DFND | 0 | 0 | 25,356 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 998 | 20,666 | SH | DFND | 0 | 0 | 20,666 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,240 | 14,409 | SH | DFND | 0 | 0 | 14,409 | ||
| NCINO INC | COM | 63947X101 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 43 | 513 | SH | DFND | 0 | 0 | 513 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 47 | 2,114 | SH | DFND | 0 | 0 | 2,114 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 176 | 1,776 | SH | DFND | 0 | 0 | 1,776 | ||
| CRA INTL INC | COM | 12618T105 | 44 | 500 | SH | DFND | 0 | 0 | 500 | ||
| EVERGY INC | COM | 30034W106 | 3,513 | 59,134 | SH | DFND | 0 | 0 | 59,134 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 55 | SH | DFND | 0 | 0 | 55 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 6 | 1,824 | SH | DFND | 0 | 0 | 1,824 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 593 | 6,178 | SH | DFND | 0 | 0 | 6,178 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 850 | 3,816 | SH | DFND | 0 | 0 | 3,816 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 10 | SH | DFND | 0 | 0 | 10 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 123 | 5,348 | SH | DFND | 0 | 0 | 5,348 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6 | 290 | SH | DFND | 0 | 0 | 290 | ||
| WD 40 CO | COM | 929236107 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 97 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 111 | 1,748 | SH | DFND | 0 | 0 | 1,748 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 185 | 2,566 | SH | DFND | 0 | 0 | 2,566 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 104 | 2,268 | SH | DFND | 0 | 0 | 2,268 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 60 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
| HALEON PLC | SPON ADS | 405552100 | 2 | 290 | SH | DFND | 0 | 0 | 290 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,551 | SH | DFND | 0 | 0 | 6,551 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 58 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1 | 39 | SH | DFND | 0 | 0 | 39 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,565 | 17,855 | SH | DFND | 0 | 0 | 17,855 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 48 | 544 | SH | DFND | 0 | 0 | 544 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 186 | 7,783 | SH | DFND | 0 | 0 | 7,783 | ||
| DEERE & CO | COM | 244199105 | 2,304 | 6,901 | SH | DFND | 0 | 0 | 6,901 | ||
| BLINK CHARGING CO | COM | 09354A100 | 29 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 897 | 6,212 | SH | DFND | 0 | 0 | 6,212 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 12 | 247 | SH | DFND | 0 | 0 | 247 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 558 | 68,579 | SH | DFND | 0 | 0 | 68,579 | ||
| BROWN & BROWN INC | COM | 115236101 | 142 | 2,343 | SH | DFND | 0 | 0 | 2,343 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 550 | 22,787 | SH | DFND | 0 | 0 | 22,787 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 62 | SH | DFND | 0 | 0 | 62 | ||
| FAIR ISAAC CORP | COM | 303250104 | 15 | 37 | SH | DFND | 0 | 0 | 37 | ||
| TERADYNE INC | COM | 880770102 | 28 | 371 | SH | DFND | 0 | 0 | 371 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 69 | SH | DFND | 0 | 0 | 69 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 257 | 5,635 | SH | DFND | 0 | 0 | 5,635 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46 | 167 | SH | DFND | 0 | 0 | 167 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44 | 352 | SH | DFND | 0 | 0 | 352 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 80 | SH | DFND | 0 | 0 | 80 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 7 | 366 | SH | DFND | 0 | 0 | 366 | ||
| AT&T INC | COM | 00206R102 | 209 | 13,640 | SH | DFND | 0 | 0 | 13,640 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 38 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
| ARRIVAL GROUP | SHS | L0423Q108 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 156 | 14,544 | SH | DFND | 0 | 0 | 14,544 | ||
| TORO CO | COM | 891092108 | 51 | 586 | SH | DFND | 0 | 0 | 586 | ||
| SPIRE INC | COM | 84857L101 | 58 | 924 | SH | DFND | 0 | 0 | 924 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,878 | 49,448 | SH | DFND | 0 | 0 | 49,448 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 68 | 739 | SH | DFND | 0 | 0 | 739 | ||
| PROLOGIS INC. | COM | 74340W103 | 158 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30 | 116 | SH | DFND | 0 | 0 | 116 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
| FASTENAL CO | COM | 311900104 | 1,600 | 34,752 | SH | DFND | 0 | 0 | 34,752 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 9 | 117 | SH | DFND | 0 | 0 | 117 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 31 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
| TRIMBLE INC | COM | 896239100 | 202 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
| ISHARES TR | IBONDS DEC2023 | 46435G318 | 28 | 1,098 | SH | DFND | 0 | 0 | 1,098 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 255 | 7,771 | SH | DFND | 0 | 0 | 7,771 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 46 | 532 | SH | DFND | 0 | 0 | 532 | ||
| IRON MTN INC DEL | COM | 46284V101 | 6 | 131 | SH | DFND | 0 | 0 | 131 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 891 | 4,143 | SH | DFND | 0 | 0 | 4,143 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,569 | 17,758 | SH | DFND | 0 | 0 | 17,758 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,151 | 47,265 | SH | DFND | 0 | 0 | 47,265 | ||
| ICON PLC | SHS | G4705A100 | 3 | 16 | SH | DFND | 0 | 0 | 16 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,193 | 5,127 | SH | DFND | 0 | 0 | 5,127 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 344 | 7,006 | SH | DFND | 0 | 0 | 7,006 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 656 | 6,411 | SH | DFND | 0 | 0 | 6,411 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 11 | 850 | SH | DFND | 0 | 0 | 850 | ||
| ASSURANT INC | COM | 04621X108 | 22 | 149 | SH | DFND | 0 | 0 | 149 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
| COPART INC | COM | 217204106 | 27 | 258 | SH | DFND | 0 | 0 | 258 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 123 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 248 | SH | DFND | 0 | 0 | 248 | ||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3 | 81 | SH | DFND | 0 | 0 | 81 | ||
| CSX CORP | COM | 126408103 | 104 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
| MAXIMUS INC | COM | 577933104 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 653 | 29,836 | SH | DFND | 0 | 0 | 29,836 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 45 | SH | DFND | 0 | 0 | 45 | ||
| WATSCO INC | COM | 942622200 | 1,752 | 6,806 | SH | DFND | 0 | 0 | 6,806 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 477 | 8,707 | SH | DFND | 0 | 0 | 8,707 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 1 | 300 | SH | DFND | 0 | 0 | 300 | ||
| APPLE INC | COM | 037833100 | 10,098 | 73,065 | SH | DFND | 0 | 0 | 73,065 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 69 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 77 | SH | DFND | 0 | 0 | 77 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 207 | SH | DFND | 0 | 0 | 207 | ||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 19 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,276 | 62,172 | SH | DFND | 0 | 0 | 62,172 | ||
| CROWN HLDGS INC | COM | 228368106 | 404 | 4,987 | SH | DFND | 0 | 0 | 4,987 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 5 | 707 | SH | DFND | 0 | 0 | 707 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 43 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 813 | SH | DFND | 0 | 0 | 813 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 29 | 566 | SH | DFND | 0 | 0 | 566 | ||
| NORTHERN TR CORP | COM | 665859104 | 80 | 930 | SH | DFND | 0 | 0 | 930 | ||
| EXPONENT INC | COM | 30214U102 | 27 | 311 | SH | DFND | 0 | 0 | 311 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 19 | 758 | SH | DFND | 0 | 0 | 758 | ||
| STATE STR CORP | COM | 857477103 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 296 | 4,734 | SH | DFND | 0 | 0 | 4,734 | ||
| STAG INDL INC | COM | 85254J102 | 207 | 7,298 | SH | DFND | 0 | 0 | 7,298 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,108 | 91,258 | SH | DFND | 0 | 0 | 91,258 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 232 | SH | DFND | 0 | 0 | 232 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,292 | 59,279 | SH | DFND | 0 | 0 | 59,279 | ||
| CARMAX INC | COM | 143130102 | 6 | 95 | SH | DFND | 0 | 0 | 95 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,273 | 10,086 | SH | DFND | 0 | 0 | 10,086 | ||
| MCKESSON CORP | COM | 58155Q103 | 453 | 1,334 | SH | DFND | 0 | 0 | 1,334 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 830 | 50,514 | SH | DFND | 0 | 0 | 50,514 | ||
| BK OF AMERICA CORP | COM | 060505104 | 227 | 7,503 | SH | DFND | 0 | 0 | 7,503 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
| FISERV INC | COM | 337738108 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,380 | 14,942 | SH | DFND | 0 | 0 | 14,942 | ||
| EOG RES INC | COM | 26875P101 | 1,716 | 15,359 | SH | DFND | 0 | 0 | 15,359 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 111 | 453 | SH | DFND | 0 | 0 | 453 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 91 | SH | DFND | 0 | 0 | 91 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 35 | 1,889 | SH | DFND | 0 | 0 | 1,889 | ||
| LCI INDS | COM | 50189K103 | 7 | 72 | SH | DFND | 0 | 0 | 72 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,635 | 19,494 | SH | DFND | 0 | 0 | 19,494 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 67 | SH | DFND | 0 | 0 | 67 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,305 | 56,749 | SH | DFND | 0 | 0 | 56,749 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,119 | 130,950 | SH | DFND | 0 | 0 | 130,950 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 259 | SH | DFND | 0 | 0 | 259 | ||
| INTUIT | COM | 461202103 | 802 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
| NUCOR CORP | COM | 670346105 | 41 | 383 | SH | DFND | 0 | 0 | 383 | ||
| STERIS PLC | SHS USD | G8473T100 | 819 | 4,928 | SH | DFND | 0 | 0 | 4,928 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 9 | 530 | SH | DFND | 0 | 0 | 530 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 12,287 | SH | DFND | 0 | 0 | 12,287 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 343 | 2,873 | SH | DFND | 0 | 0 | 2,873 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 434 | 4,764 | SH | DFND | 0 | 0 | 4,764 | ||
| GENTEX CORP | COM | 371901109 | 23 | 958 | SH | DFND | 0 | 0 | 958 | ||
| HUMANA INC | COM | 444859102 | 85 | 175 | SH | DFND | 0 | 0 | 175 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 436 | SH | DFND | 0 | 0 | 436 | ||
| ROKU INC | COM CL A | 77543R102 | 32 | 568 | SH | DFND | 0 | 0 | 568 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 76 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
| OTTER TAIL CORP | COM | 689648103 | 990 | 16,090 | SH | DFND | 0 | 0 | 16,090 | ||
| HF SINCLAIR CORP | COM | 403949100 | 651 | 12,095 | SH | DFND | 0 | 0 | 12,095 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,284 | SH | DFND | 0 | 0 | 3,284 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 187 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 221 | SH | DFND | 0 | 0 | 221 | ||
| WORKIVA INC | COM CL A | 98139A105 | 62 | 796 | SH | DFND | 0 | 0 | 796 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 49 | SH | DFND | 0 | 0 | 49 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831 | 23,376 | SH | DFND | 0 | 0 | 23,376 | ||
| STURM RUGER & CO INC | COM | 864159108 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,267 | 7,846 | SH | DFND | 0 | 0 | 7,846 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 813 | SH | DFND | 0 | 0 | 813 | ||
| CROCS INC | COM | 227046109 | 337 | 4,915 | SH | DFND | 0 | 0 | 4,915 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 399 | 9,170 | SH | DFND | 0 | 0 | 9,170 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 53 | 2,835 | SH | DFND | 0 | 0 | 2,835 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 232 | 2,787 | SH | DFND | 0 | 0 | 2,787 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,086 | 35,838 | SH | DFND | 0 | 0 | 35,838 | ||
| LENNOX INTL INC | COM | 526107107 | 22 | 99 | SH | DFND | 0 | 0 | 99 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 618 | SH | DFND | 0 | 0 | 618 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,713 | 6,024 | SH | DFND | 0 | 0 | 6,024 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 134 | 2,148 | SH | DFND | 0 | 0 | 2,148 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28 | 421 | SH | DFND | 0 | 0 | 421 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 319 | 2,121 | SH | DFND | 0 | 0 | 2,121 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 42 | 881 | SH | DFND | 0 | 0 | 881 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 26 | 677 | SH | DFND | 0 | 0 | 677 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 82 | 3,519 | SH | DFND | 0 | 0 | 3,519 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,291 | 37,693 | SH | DFND | 0 | 0 | 37,693 | ||
| STORE CAP CORP | COM | 862121100 | 123 | 3,914 | SH | DFND | 0 | 0 | 3,914 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 46 | SH | DFND | 0 | 0 | 46 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 75 | 3,378 | SH | DFND | 0 | 0 | 3,378 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,047 | 9,010 | SH | DFND | 0 | 0 | 9,010 | ||
| ORACLE CORP | COM | 68389X105 | 228 | 3,735 | SH | DFND | 0 | 0 | 3,735 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,581 | 65,995 | SH | DFND | 0 | 0 | 65,995 | ||
| V F CORP | COM | 918204108 | 83 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,335 | 52,107 | SH | DFND | 0 | 0 | 52,107 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,212 | 11,540 | SH | DFND | 0 | 0 | 11,540 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,362 | 18,597 | SH | DFND | 0 | 0 | 18,597 | ||
| LOWES COS INC | COM | 548661107 | 816 | 4,347 | SH | DFND | 0 | 0 | 4,347 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9 | 579 | SH | DFND | 0 | 0 | 579 | ||
| PPG INDS INC | COM | 693506107 | 76 | 687 | SH | DFND | 0 | 0 | 687 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 572 | SH | DFND | 0 | 0 | 572 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 119 | 342 | SH | DFND | 0 | 0 | 342 | ||
| BAXTER INTL INC | COM | 071813109 | 68 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 107 | 236 | SH | DFND | 0 | 0 | 236 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 4 | 38 | SH | DFND | 0 | 0 | 38 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 274 | 4,230 | SH | DFND | 0 | 0 | 4,230 | ||
| EBAY INC. | COM | 278642103 | 78 | 2,113 | SH | DFND | 0 | 0 | 2,113 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14 | 326 | SH | DFND | 0 | 0 | 326 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,620 | 7,665 | SH | DFND | 0 | 0 | 7,665 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 791 | 4,657 | SH | DFND | 0 | 0 | 4,657 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 82 | SH | DFND | 0 | 0 | 82 | ||
| TTEC HLDGS INC | COM | 89854H102 | 26 | 588 | SH | DFND | 0 | 0 | 588 | ||
| ALZAMEND NEURO INC | COM NEW | 02262M308 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 536 | 8,887 | SH | DFND | 0 | 0 | 8,887 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 64 | 375 | SH | DFND | 0 | 0 | 375 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,539 | 5,763 | SH | DFND | 0 | 0 | 5,763 | ||
| TEXAS INSTRS INC | COM | 882508104 | 107 | 689 | SH | DFND | 0 | 0 | 689 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
| T-MOBILE US INC | COM | 872590104 | 326 | 2,432 | SH | DFND | 0 | 0 | 2,432 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 125 | 10,563 | SH | DFND | 0 | 0 | 10,563 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 16 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
| AMAZON COM INC | COM | 023135106 | 3,075 | 27,214 | SH | DFND | 0 | 0 | 27,214 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 121 | 3,754 | SH | DFND | 0 | 0 | 3,754 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 118 | 425 | SH | DFND | 0 | 0 | 425 | ||
| CISCO SYS INC | COM | 17275R102 | 1,270 | 31,751 | SH | DFND | 0 | 0 | 31,751 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 131 | 6,279 | SH | DFND | 0 | 0 | 6,279 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 58 | SH | DFND | 0 | 0 | 58 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 132 | SH | DFND | 0 | 0 | 132 | ||
| LAM RESEARCH CORP | COM | 512807108 | 229 | 627 | SH | DFND | 0 | 0 | 627 | ||
| BEST BUY INC | COM | 086516101 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 750 | 11,293 | SH | DFND | 0 | 0 | 11,293 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 357 | 12,230 | SH | DFND | 0 | 0 | 12,230 | ||
| PNM RES INC | COM | 69349H107 | 17 | 382 | SH | DFND | 0 | 0 | 382 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,470 | 88,011 | SH | DFND | 0 | 0 | 88,011 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,948 | 55,325 | SH | DFND | 0 | 0 | 55,325 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 546 | 16,235 | SH | DFND | 0 | 0 | 16,235 | ||
| FIRSTENERGY CORP | COM | 337932107 | 134 | 3,631 | SH | DFND | 0 | 0 | 3,631 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,019 | 18,587 | SH | DFND | 0 | 0 | 18,587 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,900 | 11,095 | SH | DFND | 0 | 0 | 11,095 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 36 | 1,713 | SH | DFND | 0 | 0 | 1,713 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 540 | 23,458 | SH | DFND | 0 | 0 | 23,458 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 113 | 4,916 | SH | DFND | 0 | 0 | 4,916 | ||
| TWILIO INC | CL A | 90138F102 | 33 | 476 | SH | DFND | 0 | 0 | 476 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 252 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248 | 845 | SH | DFND | 0 | 0 | 845 | ||
| BOYD GAMING CORP | COM | 103304101 | 7 | 152 | SH | DFND | 0 | 0 | 152 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,563 | 52,785 | SH | DFND | 0 | 0 | 52,785 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9 | 191 | SH | DFND | 0 | 0 | 191 | ||
| GARMIN LTD | SHS | H2906T109 | 8 | 101 | SH | DFND | 0 | 0 | 101 | ||
| WILLIAMS COS INC | COM | 969457100 | 433 | 15,111 | SH | DFND | 0 | 0 | 15,111 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 196 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 386 | SH | DFND | 0 | 0 | 386 | ||
| ROBLOX CORP | CL A | 771049103 | 12 | 334 | SH | DFND | 0 | 0 | 334 | ||
| DONALDSON INC | COM | 257651109 | 88 | 1,789 | SH | DFND | 0 | 0 | 1,789 | ||
| ENBRIDGE INC | COM | 29250N105 | 438 | 11,745 | SH | DFND | 0 | 0 | 11,745 | ||
| PARSONS CORP DEL | COM | 70202L102 | 137 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,614 | 14,470 | SH | DFND | 0 | 0 | 14,470 | ||
| MASCO CORP | COM | 574599106 | 357 | 7,640 | SH | DFND | 0 | 0 | 7,640 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 854 | SH | DFND | 0 | 0 | 854 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17 | 24 | SH | DFND | 0 | 0 | 24 | ||
| CITIGROUP INC | COM NEW | 172967424 | 97 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 282 | 15,494 | SH | DFND | 0 | 0 | 15,494 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 376 | 5,441 | SH | DFND | 0 | 0 | 5,441 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 79 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
| METLIFE INC | COM | 59156R108 | 280 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
| SOUTHERN CO | COM | 842587107 | 2,727 | 40,103 | SH | DFND | 0 | 0 | 40,103 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 47 | 600 | SH | DFND | 0 | 0 | 600 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 21 | 238 | SH | DFND | 0 | 0 | 238 | ||
| ABBOTT LABS | COM | 002824100 | 3,254 | 33,625 | SH | DFND | 0 | 0 | 33,625 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 285 | 11,799 | SH | DFND | 0 | 0 | 11,799 | ||
| CERTARA INC | COM | 15687V109 | 35 | 2,599 | SH | DFND | 0 | 0 | 2,599 | ||
| HOME DEPOT INC | COM | 437076102 | 3,157 | 11,440 | SH | DFND | 0 | 0 | 11,440 | ||
| VMWARE INC | CL A COM | 928563402 | 230 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,550 | 25,133 | SH | DFND | 0 | 0 | 25,133 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 19 | 834 | SH | DFND | 0 | 0 | 834 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 20 | 476 | SH | DFND | 0 | 0 | 476 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 59 | 647 | SH | DFND | 0 | 0 | 647 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29 | 478 | SH | DFND | 0 | 0 | 478 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,273 | 61,765 | SH | DFND | 0 | 0 | 61,765 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
| INVACARE CORP | COM | 461203101 | 5 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 382 | SH | DFND | 0 | 0 | 382 | ||
| AUTOZONE INC | COM | 053332102 | 371 | 173 | SH | DFND | 0 | 0 | 173 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 52 | 2,836 | SH | DFND | 0 | 0 | 2,836 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 155 | 5,156 | SH | DFND | 0 | 0 | 5,156 | ||
| VENTAS INC | COM | 92276F100 | 199 | 4,965 | SH | DFND | 0 | 0 | 4,965 | ||
| AMGEN INC | COM | 031162100 | 684 | 3,033 | SH | DFND | 0 | 0 | 3,033 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,379 | 14,458 | SH | DFND | 0 | 0 | 14,458 | ||
| CHUBB LIMITED | COM | H1467J104 | 218 | 1,197 | SH | DFND | 0 | 0 | 1,197 | ||
| LINDE PLC | SHS | G5494J103 | 211 | 782 | SH | DFND | 0 | 0 | 782 | ||
| SEMPRA | COM | 816851109 | 79 | 527 | SH | DFND | 0 | 0 | 527 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 49 | 225 | SH | DFND | 0 | 0 | 225 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,233 | 114,936 | SH | DFND | 0 | 0 | 114,936 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 12,697 | SH | DFND | 0 | 0 | 12,697 | ||
| PERRIGO CO PLC | SHS | G97822103 | 23 | 644 | SH | DFND | 0 | 0 | 644 | ||
| ROLLINS INC | COM | 775711104 | 126 | 3,638 | SH | DFND | 0 | 0 | 3,638 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 293 | 3,650 | SH | DFND | 0 | 0 | 3,650 | ||
| PACKAGING CORP AMER | COM | 695156109 | 119 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 9 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 485 | 15,169 | SH | DFND | 0 | 0 | 15,169 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 83 | 2,288 | SH | DFND | 0 | 0 | 2,288 | ||
| M & T BK CORP | COM | 55261F104 | 134 | 760 | SH | DFND | 0 | 0 | 760 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 29 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 131 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 654 | SH | DFND | 0 | 0 | 654 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,254 | 26,806 | SH | DFND | 0 | 0 | 26,806 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 12 | 115 | SH | DFND | 0 | 0 | 115 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 7 | 317 | SH | DFND | 0 | 0 | 317 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 433 | 26,492 | SH | DFND | 0 | 0 | 26,492 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 91 | SH | DFND | 0 | 0 | 91 | ||
| D R HORTON INC | COM | 23331A109 | 8 | 113 | SH | DFND | 0 | 0 | 113 | ||
| PEPSICO INC | COM | 713448108 | 3,017 | 18,481 | SH | DFND | 0 | 0 | 18,481 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 58 | 297 | SH | DFND | 0 | 0 | 297 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28 | 431 | SH | DFND | 0 | 0 | 431 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86 | 385 | SH | DFND | 0 | 0 | 385 | ||
| LKQ CORP | COM | 501889208 | 827 | 17,537 | SH | DFND | 0 | 0 | 17,537 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,003 | 13,698 | SH | DFND | 0 | 0 | 13,698 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
| HERSHEY CO | COM | 427866108 | 128 | 580 | SH | DFND | 0 | 0 | 580 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 475 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
| KELLOGG CO | COM | 487836108 | 275 | 3,946 | SH | DFND | 0 | 0 | 3,946 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,802 | 13,842 | SH | DFND | 0 | 0 | 13,842 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 595 | 7,872 | SH | DFND | 0 | 0 | 7,872 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 53 | 795 | SH | DFND | 0 | 0 | 795 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,005 | 17,379 | SH | DFND | 0 | 0 | 17,379 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,160 | 56,002 | SH | DFND | 0 | 0 | 56,002 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 227 | 4,914 | SH | DFND | 0 | 0 | 4,914 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 94 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 132 | SH | DFND | 0 | 0 | 132 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 27 | 224 | SH | DFND | 0 | 0 | 224 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,424 | 174,592 | SH | DFND | 0 | 0 | 174,592 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 245 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 8 | SH | DFND | 0 | 0 | 8 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 106 | 620 | SH | DFND | 0 | 0 | 620 | ||
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 89 | 2,809 | SH | DFND | 0 | 0 | 2,809 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 2,267 | SH | DFND | 0 | 0 | 2,267 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 82 | 197 | SH | DFND | 0 | 0 | 197 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,138 | 5,560 | SH | DFND | 0 | 0 | 5,560 | ||
| COCA COLA CO | COM | 191216100 | 685 | 12,222 | SH | DFND | 0 | 0 | 12,222 | ||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 117 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
| APTARGROUP INC | COM | 038336103 | 30 | 318 | SH | DFND | 0 | 0 | 318 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 916 | 8,998 | SH | DFND | 0 | 0 | 8,998 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 38 | SH | DFND | 0 | 0 | 38 | ||
| CHEMED CORP NEW | COM | 16359R103 | 21 | 48 | SH | DFND | 0 | 0 | 48 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,254 | 39,587 | SH | DFND | 0 | 0 | 39,587 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 884 | 17,999 | SH | DFND | 0 | 0 | 17,999 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 131 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24 | 195 | SH | DFND | 0 | 0 | 195 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
| SERVICENOW INC | COM | 81762P102 | 68 | 180 | SH | DFND | 0 | 0 | 180 | ||
| MCDONALDS CORP | COM | 580135101 | 2,923 | 12,668 | SH | DFND | 0 | 0 | 12,668 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 828 | 11,605 | SH | DFND | 0 | 0 | 11,605 | ||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 78 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
| ARCOSA INC | COM | 039653100 | 6 | 104 | SH | DFND | 0 | 0 | 104 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229 | 8,162 | SH | DFND | 0 | 0 | 8,162 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23 | 483 | SH | DFND | 0 | 0 | 483 | ||
| BROADCOM INC | COM | 11135F101 | 518 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 539 | 21,536 | SH | DFND | 0 | 0 | 21,536 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 44 | 559 | SH | DFND | 0 | 0 | 559 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 8 | 233 | SH | DFND | 0 | 0 | 233 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,284 | 91,426 | SH | DFND | 0 | 0 | 91,426 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 63 | SH | DFND | 0 | 0 | 63 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 3,749 | 87,105 | SH | DFND | 0 | 0 | 87,105 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
| INVESCO LTD | SHS | G491BT108 | 8 | 564 | SH | DFND | 0 | 0 | 564 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 64 | SH | DFND | 0 | 0 | 64 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 221 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7 | 134 | SH | DFND | 0 | 0 | 134 | ||
| GLOBANT S A | COM | L44385109 | 154 | 821 | SH | DFND | 0 | 0 | 821 | ||
| BCE INC | COM NEW | 05534B760 | 138 | 3,294 | SH | DFND | 0 | 0 | 3,294 | ||
| PHILLIPS 66 | COM | 718546104 | 372 | 4,610 | SH | DFND | 0 | 0 | 4,610 | ||
| TYSON FOODS INC | CL A | 902494103 | 7 | 108 | SH | DFND | 0 | 0 | 108 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 126 | 2,884 | SH | DFND | 0 | 0 | 2,884 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,649 | 15,783 | SH | DFND | 0 | 0 | 15,783 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 955 | 13,402 | SH | DFND | 0 | 0 | 13,402 | ||
| HUBBELL INC | COM | 443510607 | 157 | 702 | SH | DFND | 0 | 0 | 702 | ||
| BERKLEY W R CORP | COM | 084423102 | 45 | 696 | SH | DFND | 0 | 0 | 696 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,082 | 3,542 | SH | DFND | 0 | 0 | 3,542 | ||
| CLEAN HARBORS INC | COM | 184496107 | 792 | 7,203 | SH | DFND | 0 | 0 | 7,203 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 184 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 9 | 319 | SH | DFND | 0 | 0 | 319 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
| MARATHON OIL CORP | COM | 565849106 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 60 | 589 | SH | DFND | 0 | 0 | 589 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 124 | 375 | SH | DFND | 0 | 0 | 375 | ||
| FIVE BELOW INC | COM | 33829M101 | 97 | 705 | SH | DFND | 0 | 0 | 705 | ||
| ETSY INC | COM | 29786A106 | 78 | 774 | SH | DFND | 0 | 0 | 774 | ||
| BOEING CO | COM | 097023105 | 505 | 4,168 | SH | DFND | 0 | 0 | 4,168 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 880 | 12,922 | SH | DFND | 0 | 0 | 12,922 | ||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 194 | 4,796 | SH | DFND | 0 | 0 | 4,796 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 34 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
| GENERAC HLDGS INC | COM | 368736104 | 205 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
| MATADOR RES CO | COM | 576485205 | 29 | 600 | SH | DFND | 0 | 0 | 600 | ||
| AMETEK INC | COM | 031100100 | 8 | 69 | SH | DFND | 0 | 0 | 69 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 140 | 3,626 | SH | DFND | 0 | 0 | 3,626 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6 | 142 | SH | DFND | 0 | 0 | 142 | ||
| KRAFT HEINZ CO | COM | 500754106 | 372 | 11,158 | SH | DFND | 0 | 0 | 11,158 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 92 | 560 | SH | DFND | 0 | 0 | 560 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 740 | SH | DFND | 0 | 0 | 740 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 149 | SH | DFND | 0 | 0 | 149 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7 | 330 | SH | DFND | 0 | 0 | 330 | ||
| GLOBUS MED INC | CL A | 379577208 | 17 | 289 | SH | DFND | 0 | 0 | 289 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,447 | 50,894 | SH | DFND | 0 | 0 | 50,894 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 26 | SH | DFND | 0 | 0 | 26 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 142 | SH | DFND | 0 | 0 | 142 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 723 | 26,293 | SH | DFND | 0 | 0 | 26,293 | ||