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
Estimated average burden
hours per response: 23.8
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
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 58 4,000 SH   DFND   0 0 4,000
AT&T INC COM 00206R102 574 19,963 SH   DFND   0 0 19,963
BLACKROCK INC COM 09247X101 29 40 SH   DFND   0 0 40
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2,315 SH   DFND   0 0 2,315
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
CELLECTIS S A SPON ADS 15117K103 15 566 SH   DFND   0 0 566
ETF SER SOLUTIONS US GLB JETS 26922A842 13 575 SH   DFND   0 0 575
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 92 1,385 SH   DFND   0 0 1,385
ENBRIDGE INC COM 29250N105 6 201 SH   DFND   0 0 201
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 890 SH   DFND   0 0 890
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 103 2,580 SH   DFND   0 0 2,580
INTERNATIONAL BUSINESS MACHS COM 459200101 1,015 8,059 SH   DFND   0 0 8,059
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 828 42,607 SH   DFND   0 0 42,607
ISHARES TR CORE S&P US GWT 464287671 343 3,868 SH   DFND   0 0 3,868
ISHARES TR PFD AND INCM SEC 464288687 2,205 57,268 SH   DFND   0 0 57,268
ISHARES INC MSCI TAIWAN ETF 46434G772 7 133 SH   DFND   0 0 133
ISHARES TR IBONDS DEC25 ETF 46434VBD1 483 17,649 SH   DFND   0 0 17,649
ISHARES TR IBONDS 28 TRM TS 46436E833 178 6,778 SH   DFND   0 0 6,778
KE HLDGS INC SPONSORED ADS 482497104 19 302 SH   DFND   0 0 302
LULULEMON ATHLETICA INC COM 550021109 9 25 SH   DFND   0 0 25
NEXTERA ENERGY INC COM 65339F101 1,854 24,030 SH   DFND   0 0 24,030
PPG INDS INC COM 693506107 68 469 SH   DFND   0 0 469
PARSONS CORPORATION COM 70202L102 127 3,500 SH   DFND   0 0 3,500
PUTNAM MANAGED MUN INCOME TR COM 746823103 44 5,400 SH   DFND   0 0 5,400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 58 529 SH   DFND   0 0 529
SNAP ON INC COM 833034101 753 4,400 SH   DFND   0 0 4,400
SNOWFLAKE INC CL A 833445109 8 29 SH   DFND   0 0 29
SPIRE INC COM 84857L101 322 5,028 SH   DFND   0 0 5,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58 528 SH   DFND   0 0 528
3M CO COM 88579Y101 36 205 SH   DFND   0 0 205
UNILEVER PLC SPON ADR NEW 904767704 54 892 SH   DFND   0 0 892
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 984 8,856 SH   DFND   0 0 8,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 468 SH   DFND   0 0 468
VANGUARD INDEX FDS GROWTH ETF 922908736 89 350 SH   DFND   0 0 350
WEC ENERGY GROUP INC COM 92939U106 1,089 11,831 SH   DFND   0 0 11,831
WALMART INC COM 931142103 1,058 7,343 SH   DFND   0 0 7,343
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83 545 SH   DFND   0 0 545
ALTRIA GROUP INC COM 02209S103 57 1,396 SH   DFND   0 0 1,396
AMERICAN TOWER CORP NEW COM 03027X100 886 3,946 SH   DFND   0 0 3,946
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND   0 0 40
DOUBLELINE INCOME SOLUTIONS COM 258622109 23 1,375 SH   DFND   0 0 1,375
FIRST HORIZON CORPORATION COM 320517105 21 1,670 SH   DFND   0 0 1,670
FIRST LONG IS CORP COM 320734106 14 789 SH   DFND   0 0 789
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 28 500 SH   DFND   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,794 88,879 SH   DFND   0 0 88,879
GILEAD SCIENCES INC COM 375558103 885 15,184 SH   DFND   0 0 15,184
HERITAGE COMM CORP COM 426927109 13 1,499 SH   DFND   0 0 1,499
INVITAE CORP COM 46185L103 61 1,455 SH   DFND   0 0 1,455
ISHARES INC MSCI FRANCE ETF 464286707 7 208 SH   DFND   0 0 208
ISHARES TR NASDAQ BIOTECH 464287556 124 821 SH   DFND   0 0 821
ISHARES TR NATIONAL MUN ETF 464288414 20 170 SH   DFND   0 0 170
ISHARES TR BLACKROCK ULTRA 46434V878 166 3,287 SH   DFND   0 0 3,287
ISHARES TR IBONDS 27 TRM TS 46436E841 179 6,814 SH   DFND   0 0 6,814
KIMBERLY-CLARK CORP COM 494368103 1,092 8,102 SH   DFND   0 0 8,102
LENDINGTREE INC NEW COM 52603B107 31 115 SH   DFND   0 0 115
LILLY ELI & CO COM 532457108 107 634 SH   DFND   0 0 634
MCDONALDS CORP COM 580135101 1,060 4,941 SH   DFND   0 0 4,941
MOTOROLA SOLUTIONS INC COM NEW 620076307 59 344 SH   DFND   0 0 344
NORTHROP GRUMMAN CORP COM 666807102 64 209 SH   DFND   0 0 209
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117 18,503 SH   DFND   0 0 18,503
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   DFND   0 0 100
PHILLIPS 66 COM 718546104 3 50 SH   DFND   0 0 50
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 76 3,605 SH   DFND   0 0 3,605
PINTEREST INC CL A 72352L106 34 516 SH   DFND   0 0 516
PUBLIC STORAGE COM 74460D109 232 1,005 SH   DFND   0 0 1,005
ROKU INC COM CL A 77543R102 104 313 SH   DFND   0 0 313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395 2,459 SH   DFND   0 0 2,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 591 15,598 SH   DFND   0 0 15,598
SHOPIFY INC CL A 82509L107 24 21 SH   DFND   0 0 21
SIXTH STREET SPECIALTY LENDN COM 83012A109 454 21,896 SH   DFND   0 0 21,896
STEEL DYNAMICS INC COM 858119100 7 200 SH   DFND   0 0 200
TESLA INC COM 88160R101 175 248 SH   DFND   0 0 248
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   DFND   0 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 521 SH   DFND   0 0 521
STRATASYS LTD SHS M85548101 29 1,387 SH   DFND   0 0 1,387
APPLIED MATLS INC COM 038222105 45 517 SH   DFND   0 0 517
APTARGROUP INC COM 038336103 765 5,588 SH   DFND   0 0 5,588
AUTOMATIC DATA PROCESSING IN COM 053015103 1,405 7,972 SH   DFND   0 0 7,972
BCE INC COM NEW 05534B760 254 5,940 SH   DFND   0 0 5,940
CISCO SYS INC COM 17275R102 480 10,720 SH   DFND   0 0 10,720
COMCAST CORP NEW CL A 20030N101 751 14,337 SH   DFND   0 0 14,337
DELTA AIR LINES INC DEL COM NEW 247361702 5 112 SH   DFND   0 0 112
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9 327 SH   DFND   0 0 327
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 151 711 SH   DFND   0 0 711
FIRST TR VALUE LINE DIVID IN SHS 33734H106 322 9,179 SH   DFND   0 0 9,179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 101 906 SH   DFND   0 0 906
FIRST TR NASDAQ 100 TECH IND SHS 337345102 76 550 SH   DFND   0 0 550
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 177 3,432 SH   DFND   0 0 3,432
INTELLIA THERAPEUTICS INC COM 45826J105 71 1,301 SH   DFND   0 0 1,301
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 122 11,325 SH   DFND   0 0 11,325
IRON MTN INC NEW COM 46284V101 4 119 SH   DFND   0 0 119
ISHARES TR CORE S&P500 ETF 464287200 116 310 SH   DFND   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804 49 531 SH   DFND   0 0 531
ISHARES TR IBONDS DEC 28 46435U325 8 296 SH   DFND   0 0 296
MODERNA INC COM 60770K107 1 5 SH   DFND   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1,672 SH   DFND   0 0 1,672
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 4,505 SH   DFND   0 0 4,505
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35 427 SH   DFND   0 0 427
WATSCO INC COM 942622200 1,590 7,018 SH   DFND   0 0 7,018
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,106 31,769 SH   DFND   0 0 31,769
XILINX INC COM 983919101 58 408 SH   DFND   0 0 408
ZILLOW GROUP INC CL C CAP STK 98954M200 49 375 SH   DFND   0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 81 669 SH   DFND   0 0 669
AGNC INVT CORP COM 00123Q104 308 19,775 SH   DFND   0 0 19,775
BP PLC SPONSORED ADR 055622104 8 400 SH   DFND   0 0 400
CHEVRON CORP NEW COM 166764100 553 6,552 SH   DFND   0 0 6,552
CONOCOPHILLIPS COM 20825C104 12 300 SH   DFND   0 0 300
DOLLAR GEN CORP NEW COM 256677105 1,150 5,468 SH   DFND   0 0 5,468
DOW INC COM 260557103 100 1,800 SH   DFND   0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 8 82 SH   DFND   0 0 82
EVERSOURCE ENERGY COM 30040W108 35 408 SH   DFND   0 0 408
EXACT SCIENCES CORP COM 30063P105 40 305 SH   DFND   0 0 305
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 650 9,091 SH   DFND   0 0 9,091
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58 1,151 SH   DFND   0 0 1,151
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 57 824 SH   DFND   0 0 824
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 139 5,518 SH   DFND   0 0 5,518
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49 989 SH   DFND   0 0 989
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 17 350 SH   DFND   0 0 350
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19 323 SH   DFND   0 0 323
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 234 SH   DFND   0 0 234
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 220 8,900 SH   DFND   0 0 8,900
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 165 4,920 SH   DFND   0 0 4,920
ISHARES SILVER TR ISHARES 46428Q109 46 1,884 SH   DFND   0 0 1,884
ISHARES TR ISHS 5-10YR INVT 464288638 927 15,004 SH   DFND   0 0 15,004
ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH   DFND   0 0 5
ISHARES INC CORE MSCI EMKT 46434G103 224 3,610 SH   DFND   0 0 3,610
ISHARES TR IBONDS DEC21 ETF 46434VBK5 169 6,778 SH   DFND   0 0 6,778
ISHARES TR IBONDS DEC2026 46435GAA0 187 6,916 SH   DFND   0 0 6,916
JOHNSON & JOHNSON COM 478160104 1,047 6,655 SH   DFND   0 0 6,655
KINDER MORGAN INC DEL COM 49456B101 227 16,616 SH   DFND   0 0 16,616
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 386 SH   DFND   0 0 386
OGE ENERGY CORP COM 670837103 70 2,211 SH   DFND   0 0 2,211
PAYCHEX INC COM 704326107 414 4,443 SH   DFND   0 0 4,443
PFIZER INC COM 717081103 27 732 SH   DFND   0 0 732
PIMCO DYNAMIC INCOME FD SHS 72201Y101 118 4,460 SH   DFND   0 0 4,460
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,870 54,388 SH   DFND   0 0 54,388
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 123 3,424 SH   DFND   0 0 3,424
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 964 SH   DFND   0 0 964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 1,264 SH   DFND   0 0 1,264
V F CORP COM 918204108 940 11,005 SH   DFND   0 0 11,005
VANGUARD INDEX FDS VALUE ETF 922908744 59 500 SH   DFND   0 0 500
VISA INC COM CL A 92826C839 39 180 SH   DFND   0 0 180
SPOTIFY TECHNOLOGY S A SHS L8681T102 42 132 SH   DFND   0 0 132
AIR PRODS & CHEMS INC COM 009158106 1,102 4,032 SH   DFND   0 0 4,032
AMAZON COM INC COM 023135106 326 100 SH   DFND   0 0 100
ANALOG DEVICES INC COM 032654105 661 4,474 SH   DFND   0 0 4,474
COMMERCE BANCSHARES INC COM 200525103 951 14,482 SH   DFND   0 0 14,482
EDITAS MEDICINE INC COM 28106W103 42 593 SH   DFND   0 0 593
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 999 SH   DFND   0 0 999
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 839 12,432 SH   DFND   0 0 12,432
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 178 1,061 SH   DFND   0 0 1,061
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 253 2,621 SH   DFND   0 0 2,621
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 95 1,949 SH   DFND   0 0 1,949
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 22 495 SH   DFND   0 0 495
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 444 SH   DFND   0 0 444
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 27 1,007 SH   DFND   0 0 1,007
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7 307 SH   DFND   0 0 307
GLACIER BANCORP INC NEW COM 37637Q105 662 14,387 SH   DFND   0 0 14,387
HOULIHAN LOKEY INC CL A 441593100 326 4,847 SH   DFND   0 0 4,847
ISHARES GOLD TRUST ISHARES 464285105 1,900 104,815 SH   DFND   0 0 104,815
ISHARES TR 0-5YR INVT GR CP 46434V100 64 1,234 SH   DFND   0 0 1,234
ISHARES TR IBONDS DEC 26 46435U259 8 298 SH   DFND   0 0 298
ISHARES TR IBDS DEC28 ETF 46435U515 212 7,176 SH   DFND   0 0 7,176
MERCK & CO. INC COM 58933Y105 715 8,738 SH   DFND   0 0 8,738
NIKE INC CL B 654106103 127 901 SH   DFND   0 0 901
PEPSICO INC COM 713448108 678 4,570 SH   DFND   0 0 4,570
PIMCO ETF TR 25YR+ ZERO U S 72201R882 230 1,407 SH   DFND   0 0 1,407
PROGRESSIVE CORP COM 743315103 324 3,272 SH   DFND   0 0 3,272
RELIANCE STEEL & ALUMINUM CO COM 759509102 583 4,866 SH   DFND   0 0 4,866
SEA LTD SPONSORD ADS 81141R100 15 74 SH   DFND   0 0 74
STARWOOD PPTY TR INC COM 85571B105 289 14,992 SH   DFND   0 0 14,992
STONECASTLE FINL CORP COM 861780104 149 7,744 SH   DFND   0 0 7,744
THOMSON REUTERS CORP. COM NEW 884903709 446 5,446 SH   DFND   0 0 5,446
TRACTOR SUPPLY CO COM 892356106 1,021 7,264 SH   DFND   0 0 7,264
US BANCORP DEL COM NEW 902973304 944 20,255 SH   DFND   0 0 20,255
WILLIAMS COS INC COM 969457100 337 16,793 SH   DFND   0 0 16,793
WYNN RESORTS LTD COM 983134107 2 21 SH   DFND   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,469 5,623 SH   DFND   0 0 5,623
ALPS ETF TR ALERIAN MLP 00162Q452 324 12,615 SH   DFND   0 0 12,615
ARK ETF TR INNOVATION ETF 00214Q104 721 5,791 SH   DFND   0 0 5,791
ALPHABET INC CAP STK CL C 02079K107 88 50 SH   DFND   0 0 50
AMGEN INC COM 031162100 4 18 SH   DFND   0 0 18
ASSURANT INC COM 04621X108 699 5,129 SH   DFND   0 0 5,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198 855 SH   DFND   0 0 855
COSTCO WHSL CORP NEW COM 22160K105 904 2,399 SH   DFND   0 0 2,399
FIRST TR MORNINGSTAR DIVID L SHS 336917109 86 2,909 SH   DFND   0 0 2,909
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 594 SH   DFND   0 0 594
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 73 1,523 SH   DFND   0 0 1,523
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 73 SH   DFND   0 0 73
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 103 1,915 SH   DFND   0 0 1,915
ISHARES TR IBOXX HI YD ETF 464288513 458 5,252 SH   DFND   0 0 5,252
ISHARES TR IBONDS DEC22 ETF 46434VBA7 173 6,752 SH   DFND   0 0 6,752
ISHARES TR IBONDS DEC24 ETF 46434VBG4 179 6,737 SH   DFND   0 0 6,737
ISHARES TR IBONDS 27 ETF 46435UAA9 211 7,651 SH   DFND   0 0 7,651
ISHARES TR IBONDS DEC 29 46436E205 184 6,696 SH   DFND   0 0 6,696
JPMORGAN CHASE & CO COM 46625H100 788 6,202 SH   DFND   0 0 6,202
MONDELEZ INTL INC CL A 609207105 9 160 SH   DFND   0 0 160
MORGAN STANLEY COM NEW 617446448 41 600 SH   DFND   0 0 600
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 813 39,332 SH   DFND   0 0 39,332
PROSHARES TR SHORT S&P 500 NE 74347B425 6 325 SH   DFND   0 0 325
PROTO LABS INC COM 743713109 41 265 SH   DFND   0 0 265
QUALCOMM INC COM 747525103 1,771 11,622 SH   DFND   0 0 11,622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,366 40,486 SH   DFND   0 0 40,486
SPDR SER TR HLTH CR EQUIP 78464A581 50 439 SH   DFND   0 0 439
SPDR SER TR S&P 400 MDCP GRW 78464A821 881 12,701 SH   DFND   0 0 12,701
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 345 3,894 SH   DFND   0 0 3,894
SERES THERAPEUTICS INC COM 81750R102 22 889 SH   DFND   0 0 889
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 102 SH   DFND   0 0 102
SQUARE INC CL A 852234103 79 365 SH   DFND   0 0 365
STAG INDL INC COM 85254J102 243 7,762 SH   DFND   0 0 7,762
TELADOC HEALTH INC COM 87918A105 58 290 SH   DFND   0 0 290
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 335 SH   DFND   0 0 335
JOHNSON CTLS INTL PLC SHS G51502105 89 1,900 SH   DFND   0 0 1,900
ABBOTT LABS COM 002824100 881 8,050 SH   DFND   0 0 8,050
AMERICAN EXPRESS CO COM 025816109 63 519 SH   DFND   0 0 519
AMPLIFY ETF TR ONLIN RETL ETF 032108102 85 744 SH   DFND   0 0 744
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH   DFND   0 0 300
BAXTER INTL INC COM 071813109 6 70 SH   DFND   0 0 70
CATERPILLAR INC COM 149123101 703 3,861 SH   DFND   0 0 3,861
COCA COLA CO COM 191216100 1,486 27,089 SH   DFND   0 0 27,089
COLGATE PALMOLIVE CO COM 194162103 399 4,670 SH   DFND   0 0 4,670
DBX ETF TR XTRACK HRVST CSI 233051879 7 179 SH   DFND   0 0 179
DEERE & CO COM 244199105 233 866 SH   DFND   0 0 866
DIGITAL RLTY TR INC COM 253868103 206 1,480 SH   DFND   0 0 1,480
DISNEY WALT CO COM 254687106 21 115 SH   DFND   0 0 115
DOMINION ENERGY INC COM 25746U109 25 330 SH   DFND   0 0 330
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,930 SH   DFND   0 0 1,930
EXXON MOBIL CORP COM 30231G102 505 12,246 SH   DFND   0 0 12,246
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69 2,019 SH   DFND   0 0 2,019
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 141 3,684 SH   DFND   0 0 3,684
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 49 2,041 SH   DFND   0 0 2,041
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 154 2,818 SH   DFND   0 0 2,818
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   0 0 1
HENRY JACK & ASSOC INC COM 426281101 727 4,486 SH   DFND   0 0 4,486
HUYA INC ADS REP SHS A 44852D108 9 441 SH   DFND   0 0 441
INTEL CORP COM 458140100 4 84 SH   DFND   0 0 84
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 4,028 SH   DFND   0 0 4,028
ISHARES INC MSCI GERMANY ETF 464286806 7 218 SH   DFND   0 0 218
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 461 SH   DFND   0 0 461
KELLOGG CO COM 487836108 234 3,757 SH   DFND   0 0 3,757
MARATHON OIL CORP COM 565849106 2 300 SH   DFND   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 1,093 3,062 SH   DFND   0 0 3,062
MERCADOLIBRE INC COM 58733R102 17 10 SH   DFND   0 0 10
NASDAQ INC COM 631103108 811 6,113 SH   DFND   0 0 6,113
NETFLIX INC COM 64110L106 4 7 SH   DFND   0 0 7
REALTY INCOME CORP COM 756109104 761 12,238 SH   DFND   0 0 12,238
REPUBLIC SVCS INC COM 760759100 1,711 17,770 SH   DFND   0 0 17,770
ROSS STORES INC COM 778296103 23 190 SH   DFND   0 0 190
SPDR SER TR PORTFLI INTRMDIT 78464A672 33 991 SH   DFND   0 0 991
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 449 SH   DFND   0 0 449
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 4,901 SH   DFND   0 0 4,901
SHERWIN WILLIAMS CO COM 824348106 1,089 1,482 SH   DFND   0 0 1,482
STORE CAP CORP COM 862121100 603 17,741 SH   DFND   0 0 17,741
TJX COS INC NEW COM 872540109 496 7,262 SH   DFND   0 0 7,262
TWILIO INC CL A 90138F102 37 108 SH   DFND   0 0 108
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,764 33,202 SH   DFND   0 0 33,202
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,185 12,198 SH   DFND   0 0 12,198
XCEL ENERGY INC COM 98389B100 922 13,832 SH   DFND   0 0 13,832
MEDTRONIC PLC SHS G5960L103 345 2,944 SH   DFND   0 0 2,944
STERIS PLC SHS USD G8473T100 977 5,155 SH   DFND   0 0 5,155
APPLE INC COM 037833100 3,489 26,298 SH   DFND   0 0 26,298
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 508 5,831 SH   DFND   0 0 5,831
CENTERPOINT ENERGY INC COM 15189T107 67 3,100 SH   DFND   0 0 3,100
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69 8,764 SH   DFND   0 0 8,764
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 103 1,088 SH   DFND   0 0 1,088
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 212 3,866 SH   DFND   0 0 3,866
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 86 SH   DFND   0 0 86
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,167 76,492 SH   DFND   0 0 76,492
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 857 31,218 SH   DFND   0 0 31,218
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 481 18,518 SH   DFND   0 0 18,518
ISHARES TR IBOXX INV CP ETF 464287242 630 4,559 SH   DFND   0 0 4,559
ISHARES TR PHLX SEMICND ETF 464287523 61 162 SH   DFND   0 0 162
ISHARES TR IBONDS DEC 46435U697 8 297 SH   DFND   0 0 297
LANCASTER COLONY CORP COM 513847103 418 2,276 SH   DFND   0 0 2,276
LOCKHEED MARTIN CORP COM 539830109 77 216 SH   DFND   0 0 216
MFS MUN INCOME TR SH BEN INT 552738106 15 2,300 SH   DFND   0 0 2,300
MAIN STR CAP CORP COM 56035L104 688 21,320 SH   DFND   0 0 21,320
MCCORMICK & CO INC COM NON VTG 579780206 991 10,368 SH   DFND   0 0 10,368
NEWMONT CORP COM 651639106 110 1,835 SH   DFND   0 0 1,835
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 27 1,700 SH   DFND   0 0 1,700
PROSPERITY BANCSHARES INC COM 743606105 590 8,503 SH   DFND   0 0 8,503
PURE STORAGE INC CL A 74624M102 40 1,772 SH   DFND   0 0 1,772
SPDR SER TR S&P 600 SMCP GRW 78464A201 351 4,594 SH   DFND   0 0 4,594
SPDR SER TR S&P 600 SMCP VAL 78464A300 350 5,284 SH   DFND   0 0 5,284
SPDR SER TR S&P 400 MDCP VAL 78464A839 901 16,238 SH   DFND   0 0 16,238
SPDR SER TR S&P HOMEBUILD 78464A888 323 5,596 SH   DFND   0 0 5,596
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 273 SH   DFND   0 0 273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2,198 SH   DFND   0 0 2,198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45 664 SH   DFND   0 0 664
SIMON PPTY GROUP INC NEW COM 828806109 85 1,000 SH   DFND   0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 65 296 SH   DFND   0 0 296
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 275 SH   DFND   0 0 275
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 750 SH   DFND   0 0 750
ABBVIE INC COM 00287Y109 67 623 SH   DFND   0 0 623
BRISTOL-MYERS SQUIBB CO COM 110122108 26 414 SH   DFND   0 0 414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 765 4,996 SH   DFND   0 0 4,996
CROWN CASTLE INTL CORP NEW COM 22822V101 411 2,582 SH   DFND   0 0 2,582
EXPEDIA GROUP INC COM NEW 30212P303 18 135 SH   DFND   0 0 135
FASTENAL CO COM 311900104 399 8,179 SH   DFND   0 0 8,179
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82 1,611 SH   DFND   0 0 1,611
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34 2,682 SH   DFND   0 0 2,682
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 70 1,076 SH   DFND   0 0 1,076
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1,357 SH   DFND   0 0 1,357
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 209 3,676 SH   DFND   0 0 3,676
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 556 SH   DFND   0 0 556
FORD MTR CO DEL COM 345370860 4 500 SH   DFND   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 1,262 10,200 SH   DFND   0 0 10,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,855 81,375 SH   DFND   0 0 81,375
HOME DEPOT INC COM 437076102 1,388 5,227 SH   DFND   0 0 5,227
HUBBELL INC COM 443510607 61 391 SH   DFND   0 0 391
ISHARES INC MSCI CDA ETF 464286509 7 223 SH   DFND   0 0 223
ISHARES TR EXPANDED TECH 464287515 81 230 SH   DFND   0 0 230
ISHARES TR MSCI USA MIN VOL 46429B697 1,336 19,677 SH   DFND   0 0 19,677
ISHARES TR IBONDS DEC 2030 46436E726 195 7,429 SH   DFND   0 0 7,429
MICROSOFT CORP COM 594918104 1,075 4,832 SH   DFND   0 0 4,832
NANOSTRING TECHNOLOGIES INC COM 63009R109 19 285 SH   DFND   0 0 285
NOVARTIS AG SPONSORED ADR 66987V109 19 200 SH   DFND   0 0 200
PAGERDUTY INC COM 69553P100 26 614 SH   DFND   0 0 614
PAYPAL HLDGS INC COM 70450Y103 29 124 SH   DFND   0 0 124
PEOPLES UNITED FINANCIAL INC COM 712704105 202 15,636 SH   DFND   0 0 15,636
PRUDENTIAL FINL INC COM 744320102 3 44 SH   DFND   0 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103 754 2,018 SH   DFND   0 0 2,018
SPDR SER TR S&P REGL BKG 78464A698 93 1,789 SH   DFND   0 0 1,789
SANFILIPPO JOHN B & SON INC COM 800422107 185 2,349 SH   DFND   0 0 2,349
SCHWAB CHARLES CORP COM 808513105 4 73 SH   DFND   0 0 73
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 652 SH   DFND   0 0 652
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85 1,359 SH   DFND   0 0 1,359
SPLUNK INC COM 848637104 22 128 SH   DFND   0 0 128
STARBUCKS CORP COM 855244109 146 1,363 SH   DFND   0 0 1,363
TORO CO COM 891092108 288 3,033 SH   DFND   0 0 3,033
UNION PAC CORP COM 907818108 989 4,748 SH   DFND   0 0 4,748
UNITEDHEALTH GROUP INC COM 91324P102 614 1,750 SH   DFND   0 0 1,750
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 138 1,677 SH   DFND   0 0 1,677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 527 SH   DFND   0 0 527
WESTERN ASSET INTER MUNI FD COM 958435109 21 2,312 SH   DFND   0 0 2,312
AGREE REALTY CORP COM 008492100 219 3,284 SH   DFND   0 0 3,284
AMERICAN ELEC PWR CO INC COM 025537101 73 881 SH   DFND   0 0 881
ANNALY CAPITAL MANAGEMENT IN COM 035710409 320 37,861 SH   DFND   0 0 37,861
BECTON DICKINSON & CO COM 075887109 705 2,817 SH   DFND   0 0 2,817
CASEYS GEN STORES INC COM 147528103 873 4,886 SH   DFND   0 0 4,886
FIDELITY NATL INFORMATION SV COM 31620M106 770 5,440 SH   DFND   0 0 5,440
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82 757 SH   DFND   0 0 757
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 176 SH   DFND   0 0 176
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 14 697 SH   DFND   0 0 697
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   DFND   0 0 2
HONEYWELL INTL INC COM 438516106 96 449 SH   DFND   0 0 449
ILLINOIS TOOL WKS INC COM 452308109 1,220 5,983 SH   DFND   0 0 5,983
INTUIT COM 461202103 845 2,224 SH   DFND   0 0 2,224
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 356 SH   DFND   0 0 356
ISHARES INC MSCI BRAZIL ETF 464286400 73 1,975 SH   DFND   0 0 1,975
ISHARES TR CORE S&P US VLU 464287663 340 5,462 SH   DFND   0 0 5,462
ISHARES TR JPMORGAN USD EMG 464288281 811 6,993 SH   DFND   0 0 6,993
ISHARES TR MBS ETF 464288588 492 4,466 SH   DFND   0 0 4,466
ISHARES TR ISHS 1-5YR INVS 464288646 3,120 56,547 SH   DFND   0 0 56,547
ISHARES TR IBONDS DEC23 ETF 46434VAX8 204 7,781 SH   DFND   0 0 7,781
ISHARES TR IBONDS 29 TRM TS 46436E825 178 6,781 SH   DFND   0 0 6,781
ISHARES TR IBONDS 26 TRM TS 46436E858 179 6,830 SH   DFND   0 0 6,830
NORFOLK SOUTHN CORP COM 655844108 588 2,475 SH   DFND   0 0 2,475
ONEOK INC NEW COM 682680103 433 11,293 SH   DFND   0 0 11,293
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 165 1,614 SH   DFND   0 0 1,614
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,844 33,355 SH   DFND   0 0 33,355
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 702 SH   DFND   0 0 702
SONY CORP SPONSORED ADR 835699307 21 206 SH   DFND   0 0 206
STRYKER CORPORATION COM 863667101 938 3,826 SH   DFND   0 0 3,826
2U INC COM 90214J101 39 968 SH   DFND   0 0 968
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 96 5,312 SH   DFND   0 0 5,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 623 7,334 SH   DFND   0 0 7,334
VERIZON COMMUNICATIONS INC COM 92343V104 1,264 21,510 SH   DFND   0 0 21,510
WASTE MGMT INC DEL COM 94106L109 22 184 SH   DFND   0 0 184