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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TE CONNECTIVITY LTD SHS H84989104   14 95 SH   DFND 3 95 0 0
ABBVIE INC COM 00287Y109   6,457 37,644 SH   DFND 3 37,644 0 0
ALLIANT ENERGY CORP COM 018802108   3,094 60,785 SH   DFND 3 60,785 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   278 13,507 SH   DFND 3 13,507 0 0
ASSURANT INC COM 04621X108   11 67 SH   DFND 3 67 0 0
BEAM THERAPEUTICS INC COM 07373V105   3 147 SH   DFND 3 147 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21 274 SH   DFND 3 274 0 0
BROWN & BROWN INC COM 115236101   119 1,326 SH   DFND 3 1,326 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   231 1,668 SH   DFND 3 1,668 0 0
CBOE GLOBAL MKTS INC COM 12503M108   85 499 SH   DFND 3 499 0 0
CAPITAL SOUTHWEST CORP COM 140501107   195 7,491 SH   DFND 3 7,491 0 0
CARMAX INC COM 143130102   6 79 SH   DFND 3 79 0 0
CATERPILLAR INC COM 149123101   984 2,955 SH   DFND 3 2,955 0 0
COMMERCE BANCSHARES INC COM 200525103   1 15 SH   DFND 3 15 0 0
COOPER COS INC COM 216648501   64 732 SH   DFND 3 732 0 0
DANAHER CORPORATION COM 235851102   538 2,153 SH   DFND 3 2,153 0 0
DATADOG INC CL A COM 23804L103   0 3 SH   DFND 3 3 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1 63 SH   DFND 3 63 0 0
DISCOVER FINL SVCS COM 254709108   237 1,813 SH   DFND 3 1,813 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   48 606 SH   DFND 3 606 0 0
DOW INC COM 260557103   203 3,827 SH   DFND 3 3,827 0 0
ECOLAB INC COM 278865100   122 513 SH   DFND 3 513 0 0
EXELON CORP COM 30161N101   514 14,840 SH   DFND 3 14,840 0 0
FEDEX CORP COM 31428X106   643 2,144 SH   DFND 3 2,144 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   69 1,348 SH   DFND 3 1,348 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   24 1,139 SH   DFND 3 1,139 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   33 670 SH   DFND 3 670 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   264 5,165 SH   DFND 3 5,165 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   85 1,431 SH   DFND 3 1,431 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   85 855 SH   DFND 3 855 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   953 33,129 SH   DFND 3 33,129 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7 400 SH   DFND 3 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   579 1,279 SH   DFND 3 1,279 0 0
HCA HEALTHCARE INC COM 40412C101   1 4 SH   DFND 3 4 0 0
HOLOGIC INC COM 436440101   7 95 SH   DFND 3 95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   355 740 SH   DFND 3 740 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3 16 SH   DFND 3 16 0 0
ISHARES TR CORE US AGGBD ET 464287226   670 6,901 SH   DFND 3 6,901 0 0
ISHARES TR US INDUSTRIALS 464287754   48 398 SH   DFND 3 398 0 0
ISHARES TR IBOXX HI YD ETF 464288513   177 2,297 SH   DFND 3 2,297 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,926 117,706 SH   DFND 3 117,706 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,041 127,648 SH   DFND 3 127,648 0 0
ISHARES TR IBONDS DEC 2032 46436E312   689 28,038 SH   DFND 3 28,038 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,837 55,762 SH   DFND 3 55,762 0 0
JOHNSON & JOHNSON COM 478160104   321 2,199 SH   DFND 3 2,199 0 0
KB HOME COM 48666K109   606 8,629 SH   DFND 3 8,629 0 0
ELI LILLY & CO COM 532457108   2,926 3,232 SH   DFND 3 3,232 0 0
LIVE OAK BANCSHARES INC COM 53803X105   166 4,740 SH   DFND 3 4,740 0 0
LULULEMON ATHLETICA INC COM 550021109   28 95 SH   DFND 3 95 0 0
MFS MUN INCOME TR SH BEN INT 552738106   13 2,300 SH   DFND 3 2,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   485 3,403 SH   DFND 3 3,403 0 0
MOLINA HEALTHCARE INC COM 60855R100   18 62 SH   DFND 3 62 0 0
MOODYS CORP COM 615369105   30 71 SH   DFND 3 71 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1 3 SH   DFND 3 3 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13 238 SH   DFND 3 238 0 0
GARMIN LTD SHS H2906T109   38 234 SH   DFND 3 234 0 0
GLOBANT S A COM L44385109   171 961 SH   DFND 3 961 0 0
ACUITY BRANDS INC COM 00508Y102   318 1,316 SH   DFND 3 1,316 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,654 53,047 SH   DFND 3 53,047 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   660 17,774 SH   DFND 3 17,774 0 0
AMETEK INC COM 031100100   455 2,732 SH   DFND 3 2,732 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   297 4,587 SH   DFND 3 4,587 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   92 1,814 SH   DFND 3 1,814 0 0
ELEVANCE HEALTH INC COM 036752103   1,602 2,956 SH   DFND 3 2,956 0 0
BANK AMERICA CORP COM 060505104   138 3,480 SH   DFND 3 3,480 0 0
BECTON DICKINSON & CO COM 075887109   1,212 5,186 SH   DFND 3 5,186 0 0
CASEYS GEN STORES INC COM 147528103   2,591 6,789 SH   DFND 3 6,789 0 0
CENTURY CMNTYS INC COM 156504300   341 4,181 SH   DFND 3 4,181 0 0
CIENA CORP COM NEW 171779309   1 16 SH   DFND 3 16 0 0
CLEARWAY ENERGY INC CL C 18539C204   0 19 SH   DFND 3 19 0 0
CONOCOPHILLIPS COM 20825C104   518 4,529 SH   DFND 3 4,529 0 0
CONSTELLATION ENERGY CORP COM 21037T109   625 3,121 SH   DFND 3 3,121 0 0
COPART INC COM 217204106   52 957 SH   DFND 3 957 0 0
CORTEVA INC COM 22052L104   279 5,171 SH   DFND 3 5,171 0 0
CURTISS WRIGHT CORP COM 231561101   444 1,639 SH   DFND 3 1,639 0 0
DARDEN RESTAURANTS INC COM 237194105   539 3,561 SH   DFND 3 3,561 0 0
DIGITAL RLTY TR INC COM 253868103   52 340 SH   DFND 3 340 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   17 1,375 SH   DFND 3 1,375 0 0
EASTMAN CHEM CO COM 277432100   62 633 SH   DFND 3 633 0 0
ENVESTNET INC COM 29404K106   487 7,781 SH   DFND 3 7,781 0 0
ETSY INC COM 29786A106   11 186 SH   DFND 3 186 0 0
EVERGY INC COM 30034W106   45 856 SH   DFND 3 856 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   283 1,383 SH   DFND 3 1,383 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   32 2,739 SH   DFND 3 2,739 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   167 6,990 SH   DFND 3 6,990 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   348 6,356 SH   DFND 3 6,356 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   31 936 SH   DFND 3 936 0 0
FIRSTSERVICE CORP NEW COM 33767E202   53 351 SH   DFND 3 351 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,271 43,888 SH   DFND 3 43,888 0 0
HF SINCLAIR CORP COM 403949100   34 637 SH   DFND 3 637 0 0
INSTALLED BLDG PRODS INC COM 45780R101   443 2,152 SH   DFND 3 2,152 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9 416 SH   DFND 3 416 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   180 2,138 SH   DFND 3 2,138 0 0
ISHARES TR IBONDS DEC 2033 46436E130   643 25,524 SH   DFND 3 25,524 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,415 26,775 SH   DFND 3 26,775 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   838 17,041 SH   DFND 3 17,041 0 0
KKR & CO INC COM 48251W104   292 2,778 SH   DFND 3 2,778 0 0
KEURIG DR PEPPER INC COM 49271V100   402 12,034 SH   DFND 3 12,034 0 0
KIRBY CORP COM 497266106   712 5,946 SH   DFND 3 5,946 0 0
LANCASTER COLONY CORP COM 513847103   311 1,648 SH   DFND 3 1,648 0 0
LOWES COS INC COM 548661107   502 2,276 SH   DFND 3 2,276 0 0
MORNINGSTAR INC COM 617700109   265 895 SH   DFND 3 895 0 0
NEW JERSEY RES CORP COM 646025106   74 1,727 SH   DFND 3 1,727 0 0
NEXTERA ENERGY INC COM 65339F101   3,929 55,491 SH   DFND 3 55,491 0 0
NOVO-NORDISK A S ADR 670100205   493 3,455 SH   DFND 3 3,455 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   51 48 SH   DFND 3 48 0 0
OMNICOM GROUP INC COM 681919106   22 245 SH   DFND 3 245 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   977 20,362 SH   DFND 3 20,362 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   285 10,253 SH   DFND 3 10,253 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18 139 SH   DFND 3 139 0 0
ALARM COM HLDGS INC COM 011642105   132 2,074 SH   DFND 3 2,074 0 0
AMERICAN EXPRESS CO COM 025816109   2,045 8,832 SH   DFND 3 8,832 0 0
ANALOG DEVICES INC COM 032654105   721 3,157 SH   DFND 3 3,157 0 0
APTARGROUP INC COM 038336103   1 4 SH   DFND 3 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   848 6,361 SH   DFND 3 6,361 0 0
ARISTA NETWORKS INC COM 040413106   32 90 SH   DFND 3 90 0 0
BALCHEM CORP COM 057665200   344 2,231 SH   DFND 3 2,231 0 0
BAXTER INTL INC COM 071813109   7 204 SH   DFND 3 204 0 0
BOSTON PROPERTIES INC COM 101121101   7 114 SH   DFND 3 114 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,205 6,118 SH   DFND 3 6,118 0 0
BURLINGTON STORES INC COM 122017106   1 4 SH   DFND 3 4 0 0
CVS HEALTH CORP COM 126650100   327 5,529 SH   DFND 3 5,529 0 0
CAPITAL ONE FINL CORP COM 14040H105   234 1,693 SH   DFND 3 1,693 0 0
CENTERPOINT ENERGY INC COM 15189T107   96 3,100 SH   DFND 3 3,100 0 0
CITIZENS FINL GROUP INC COM 174610105   33 918 SH   DFND 3 918 0 0
COMMERCIAL METALS CO COM 201723103   1 10 SH   DFND 3 10 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,514 11,193 SH   DFND 3 11,193 0 0
CROCS INC COM 227046109   220 1,506 SH   DFND 3 1,506 0 0
DUPONT DE NEMOURS INC COM 26614N102   549 6,817 SH   DFND 3 6,817 0 0
EBAY INC. COM 278642103   687 12,781 SH   DFND 3 12,781 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   184 4,855 SH   DFND 3 4,855 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   129 2,794 SH   DFND 3 2,794 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   136 1,109 SH   DFND 3 1,109 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34 1,105 SH   DFND 3 1,105 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   89 3,649 SH   DFND 3 3,649 0 0
FOX FACTORY HLDG CORP COM 35138V102   279 5,783 SH   DFND 3 5,783 0 0
GENERAL DYNAMICS CORP COM 369550108   295 1,017 SH   DFND 3 1,017 0 0
GENERAL MTRS CO COM 37045V100   267 5,752 SH   DFND 3 5,752 0 0
GLOBAL PMTS INC COM 37940X102   16 168 SH   DFND 3 168 0 0
GRACO INC COM 384109104   113 1,430 SH   DFND 3 1,430 0 0
HONEYWELL INTL INC COM 438516106   371 1,739 SH   DFND 3 1,739 0 0
HOWMET AEROSPACE INC COM 443201108   8 99 SH   DFND 3 99 0 0
IDACORP INC COM 451107106   3,028 32,510 SH   DFND 3 32,510 0 0
IDEXX LABS INC COM 45168D104   120 247 SH   DFND 3 247 0 0
INTER PARFUMS INC COM 458334109   305 2,626 SH   DFND 3 2,626 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   311 17,287 SH   DFND 3 17,287 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,006 39,152 SH   DFND 3 39,152 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   898 35,744 SH   DFND 3 35,744 0 0
ISHARES TR BB RAT CORP BD 46435U473   7,316 158,964 SH   DFND 3 158,964 0 0
ISHARES TR IBONDS DEC 2030 46436E726   685 32,225 SH   DFND 3 32,225 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   43 1,959 SH   DFND 3 1,959 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   198 8,535 SH   DFND 3 8,535 0 0
ITRON INC COM 465741106   19 192 SH   DFND 3 192 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18 131 SH   DFND 3 131 0 0
KINSALE CAP GROUP INC COM 49714P108   103 267 SH   DFND 3 267 0 0
MAGNA INTL INC COM 559222401   110 2,626 SH   DFND 3 2,626 0 0
MARSH & MCLENNAN COS INC COM 571748102   822 3,900 SH   DFND 3 3,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,126 15,872 SH   DFND 3 15,872 0 0
MCKESSON CORP COM 58155Q103   2,174 3,723 SH   DFND 3 3,723 0 0
ORACLE CORP COM 68389X105   963 6,822 SH   DFND 3 6,822 0 0
APTIV PLC SHS G6095L109   20 288 SH   DFND 3 288 0 0
NOBLE CORP PLC ORD SHS A G65431127   487 10,901 SH   DFND 3 10,901 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1 4 SH   DFND 3 4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,023 6,201 SH   DFND 3 6,201 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 21 SH   DFND 3 21 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13 300 SH   DFND 3 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1 5 SH   DFND 3 5 0 0
ARES CAPITAL CORP COM 04010L103   349 16,748 SH   DFND 3 16,748 0 0
ASHLAND INC COM 044186104   1 6 SH   DFND 3 6 0 0
BERRY GLOBAL GROUP INC COM 08579W103   565 9,603 SH   DFND 3 9,603 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65 212 SH   DFND 3 212 0 0
CHOICE HOTELS INTL INC COM 169905106   37 308 SH   DFND 3 308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36 533 SH   DFND 3 533 0 0
COLGATE PALMOLIVE CO COM 194162103   93 961 SH   DFND 3 961 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   162 3,436 SH   DFND 3 3,436 0 0
CONAGRA BRANDS INC COM 205887102   100 3,513 SH   DFND 3 3,513 0 0
COSTAR GROUP INC COM 22160N109   222 2,992 SH   DFND 3 2,992 0 0
DEVON ENERGY CORP NEW COM 25179M103   29 622 SH   DFND 3 622 0 0
DYCOM INDS INC COM 267475101   1 6 SH   DFND 3 6 0 0
E L F BEAUTY INC COM 26856L103   28 132 SH   DFND 3 132 0 0
ELECTRONIC ARTS INC COM 285512109   26 185 SH   DFND 3 185 0 0
EMCOR GROUP INC COM 29084Q100   395 1,081 SH   DFND 3 1,081 0 0
ASPEN TECHNOLOGY INC COM 29109X106   50 251 SH   DFND 3 251 0 0
EQUINIX INC COM 29444U700   1,006 1,330 SH   DFND 3 1,330 0 0
FS KKR CAP CORP COM 302635206   129 6,523 SH   DFND 3 6,523 0 0
META PLATFORMS INC CL A 30303M102   466 925 SH   DFND 3 925 0 0
FIFTH THIRD BANCORP COM 316773100   171 4,675 SH   DFND 3 4,675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   716 8,523 SH   DFND 3 8,523 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   92 595 SH   DFND 3 595 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   173 2,883 SH   DFND 3 2,883 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   51 780 SH   DFND 3 780 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   193 978 SH   DFND 3 978 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   120 5,349 SH   DFND 3 5,349 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21 361 SH   DFND 3 361 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   127 1,270 SH   DFND 3 1,270 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   60 3,254 SH   DFND 3 3,254 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   15 350 SH   DFND 3 350 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   61 1,209 SH   DFND 3 1,209 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   88 1,888 SH   DFND 3 1,888 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,654 6,377 SH   DFND 3 6,377 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1 1,722 SH   DFND 3 1,722 0 0
GRAND CANYON ED INC COM 38526M106   110 788 SH   DFND 3 788 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,123 42,857 SH   DFND 3 42,857 0 0
HERSHEY CO COM 427866108   340 1,849 SH   DFND 3 1,849 0 0
ISHARES TR CORE S&P US VLU 464287663   680 7,714 SH   DFND 3 7,714 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   44 2,038 SH   DFND 3 2,038 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   188 1,980 SH   DFND 3 1,980 0 0
LCI INDS COM 50189K103   12 119 SH   DFND 3 119 0 0
MKS INSTRS INC COM 55306N104   1 7 SH   DFND 3 7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49 971 SH   DFND 3 971 0 0
NASDAQ INC COM 631103108   1,078 17,881 SH   DFND 3 17,881 0 0
NUCOR CORP COM 670346105   33 207 SH   DFND 3 207 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   33 5,400 SH   DFND 3 5,400 0 0
RALPH LAUREN CORP CL A 751212101   1 5 SH   DFND 3 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111 204 SH   DFND 3 204 0 0
SPS COMM INC COM 78463M107   304 1,614 SH   DFND 3 1,614 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,491 20,446 SH   DFND 3 20,446 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,063 25,428 SH   DFND 3 25,428 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   892 23,215 SH   DFND 3 23,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113 500 SH   DFND 3 500 0 0
SMITH A O CORP COM 831865209   93 1,141 SH   DFND 3 1,141 0 0
3M CO COM 88579Y101   61 598 SH   DFND 3 598 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22 1,736 SH   DFND 3 1,736 0 0
NETAPP INC COM 64110D104   2,177 16,900 SH   DFND 3 16,900 0 0
OWENS CORNING NEW COM 690742101   16 94 SH   DFND 3 94 0 0
PAYCOM SOFTWARE INC COM 70432V102   86 601 SH   DFND 3 601 0 0
PAYLOCITY HLDG CORP COM 70438V106   33 248 SH   DFND 3 248 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,166 32,769 SH   DFND 3 32,769 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   498 11,516 SH   DFND 3 11,516 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   222 9,924 SH   DFND 3 9,924 0 0
PRIMO WATER CORPORATION COM 74167P108   1 24 SH   DFND 3 24 0 0
PURE STORAGE INC CL A 74624M102   31 481 SH   DFND 3 481 0 0
REXFORD INDL RLTY INC COM 76169C100   1 14 SH   DFND 3 14 0 0
SALESFORCE INC COM 79466L302   281 1,092 SH   DFND 3 1,092 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   79 1,019 SH   DFND 3 1,019 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7 164 SH   DFND 3 164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   627 9,194 SH   DFND 3 9,194 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   6 5,231 SH   DFND 3 5,231 0 0
TD SYNNEX CORPORATION COM 87162W100   1 5 SH   DFND 3 5 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2 151 SH   DFND 3 151 0 0
10X GENOMICS INC CL A COM 88025U109   6 314 SH   DFND 3 314 0 0
TESLA INC COM 88160R101   4,224 21,348 SH   DFND 3 21,348 0 0
TORO CO COM 891092108   98 1,043 SH   DFND 3 1,043 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   137 912 SH   DFND 3 912 0 0
VERISK ANALYTICS INC COM 92345Y106   134 499 SH   DFND 3 499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62 133 SH   DFND 3 133 0 0
WILLIAMS COS INC COM 969457100   274 6,446 SH   DFND 3 6,446 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,466 75,209 SH   DFND 3 75,209 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   48 1,632 SH   DFND 3 1,632 0 0
ALLEGION PLC ORD SHS G0176J109   42 357 SH   DFND 3 357 0 0
ABBOTT LABS COM 002824100   5,083 48,917 SH   DFND 3 48,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107   108 664 SH   DFND 3 664 0 0
AMERIPRISE FINL INC COM 03076C106   37 86 SH   DFND 3 86 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   505 4,275 SH   DFND 3 4,275 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,040 13,334 SH   DFND 3 13,334 0 0
BIO-TECHNE CORP COM 09073M104   1 13 SH   DFND 3 13 0 0
BOOKING HOLDINGS INC COM 09857L108   1,180 298 SH   DFND 3 298 0 0
C3 AI INC CL A 12468P104   521 18,004 SH   DFND 3 18,004 0 0
CARS COM INC COM 14575E105   335 16,981 SH   DFND 3 16,981 0 0
CELANESE CORP DEL COM 150870103   278 2,064 SH   DFND 3 2,064 0 0
CHEMED CORP NEW COM 16359R103   43 80 SH   DFND 3 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43 686 SH   DFND 3 686 0 0
CHURCH & DWIGHT CO INC COM 171340102   17 160 SH   DFND 3 160 0 0
CINTAS CORP COM 172908105   1,706 2,436 SH   DFND 3 2,436 0 0
CITIGROUP INC COM NEW 172967424   57 897 SH   DFND 3 897 0 0
COCA COLA CO COM 191216100   1,017 15,983 SH   DFND 3 15,983 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   446 2,009 SH   DFND 3 2,009 0 0
COMCAST CORP NEW CL A 20030N101   1,497 38,222 SH   DFND 3 38,222 0 0
COTY INC COM CL A 222070203   1 75 SH   DFND 3 75 0 0
EQUIFAX INC COM 294429105   62 254 SH   DFND 3 254 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   441 1,484 SH   DFND 3 1,484 0 0
HENRY JACK & ASSOC INC COM 426281101   994 5,987 SH   DFND 3 5,987 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22 1,043 SH   DFND 3 1,043 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,985 21,036 SH   DFND 3 21,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   543 3,141 SH   DFND 3 3,141 0 0
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J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   584 11,602 SH   DFND 3 11,602 0 0
MPLX LP COM UNIT REP LTD 55336V100   290 6,804 SH   DFND 3 6,804 0 0
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MASCO CORP COM 574599106   726 10,890 SH   DFND 3 10,890 0 0
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MERIT MED SYS INC COM 589889104   311 3,623 SH   DFND 3 3,623 0 0
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POOL CORP COM 73278L105   1,315 4,279 SH   DFND 3 4,279 0 0
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QUALCOMM INC COM 747525103   5,511 27,666 SH   DFND 3 27,666 0 0
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ARCADIUM LITHIUM PLC COM SHS G0508H110   38 11,394 SH   DFND 3 11,394 0 0
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ALLSTATE CORP COM 020002101   574 3,596 SH   DFND 3 3,596 0 0
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APPLE INC COM 037833100   17,535 83,256 SH   DFND 3 83,256 0 0
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CANOO INC CL A COM NEW 13803R201   0 43 SH   DFND 3 43 0 0
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CLOROX CO DEL COM 189054109   119 871 SH   DFND 3 871 0 0
COMFORT SYS USA INC COM 199908104   332 1,092 SH   DFND 3 1,092 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   87 1,222 SH   DFND 3 1,222 0 0
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ENSIGN GROUP INC COM 29358P101   84 675 SH   DFND 3 675 0 0
ENTERGY CORP NEW COM 29364G103   3,059 28,589 SH   DFND 3 28,589 0 0
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HEICO CORP NEW COM 422806109   263 1,178 SH   DFND 3 1,178 0 0
INTUIT COM 461202103   1,622 2,467 SH   DFND 3 2,467 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 71 SH   DFND 3 71 0 0
LIBERTY ENERGY INC COM CL A 53115L104   579 27,724 SH   DFND 3 27,724 0 0
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MERCK & CO INC COM 58933Y105   3,473 28,057 SH   DFND 3 28,057 0 0
NETFLIX INC COM 64110L106   175 260 SH   DFND 3 260 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25 144 SH   DFND 3 144 0 0
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RH COM 74967X103   1 3 SH   DFND 3 3 0 0
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SCHLUMBERGER LTD COM STK 806857108   371 7,870 SH   DFND 3 7,870 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   365 1,335 SH   DFND 3 1,335 0 0
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ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   29 489 SH   DFND 3 489 0 0
ATKORE INC COM 047649108   215 1,594 SH   DFND 3 1,594 0 0
AVALONBAY CMNTYS INC COM 053484101   424 2,047 SH   DFND 3 2,047 0 0
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BOEING CO COM 097023105   816 4,483 SH   DFND 3 4,483 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   377 6,825 SH   DFND 3 6,825 0 0
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CULLEN FROST BANKERS INC COM 229899109   185 1,822 SH   DFND 3 1,822 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   5 123 SH   DFND 3 123 0 0
EQT CORP COM 26884L109   1 21 SH   DFND 3 21 0 0
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EMERSON ELEC CO COM 291011104   1,331 12,081 SH   DFND 3 12,081 0 0
EXPONENT INC COM 30214U102   41 432 SH   DFND 3 432 0 0
EXTRA SPACE STORAGE INC COM 30225T102   268 1,724 SH   DFND 3 1,724 0 0
FASTENAL CO COM 311900104   1,782 28,359 SH   DFND 3 28,359 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   212 4,296 SH   DFND 3 4,296 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   409 243 SH   DFND 3 243 0 0
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FORD MTR CO DEL COM 345370860   57 4,513 SH   DFND 3 4,513 0 0
HERON THERAPEUTICS INC COM 427746102   4 1,000 SH   DFND 3 1,000 0 0
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KIMBERLY-CLARK CORP COM 494368103   1,306 9,452 SH   DFND 3 9,452 0 0
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LPL FINL HLDGS INC COM 50212V100   83 298 SH   DFND 3 298 0 0
LABCORP HOLDINGS INC COM SHS 504922105   17 85 SH   DFND 3 85 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   128 2,869 SH   DFND 3 2,869 0 0
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MICROSOFT CORP COM 594918104   18,983 42,471 SH   DFND 3 42,471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16 178 SH   DFND 3 178 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11 214 SH   DFND 3 214 0 0
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NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   12 850 SH   DFND 3 850 0 0
PNC FINL SVCS GROUP INC COM 693475105   280 1,803 SH   DFND 3 1,803 0 0
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PHILLIPS 66 COM 718546104   646 4,577 SH   DFND 3 4,577 0 0
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CHUBB LIMITED COM H1467J104   600 2,354 SH   DFND 3 2,354 0 0
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ATMOS ENERGY CORP COM 049560105   1,471 12,611 SH   DFND 3 12,611 0 0
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BLACKLINE INC COM 09239B109   58 1,200 SH   DFND 3 1,200 0 0
CANADIAN NAT RES LTD COM 136385101   214 6,021 SH   DFND 3 6,021 0 0
CUMMINS INC COM 231021106   1,213 4,379 SH   DFND 3 4,379 0 0
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HALLIBURTON CO COM 406216101   249 7,362 SH   DFND 3 7,362 0 0
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LAM RESEARCH CORP COM 512807108   341 320 SH   DFND 3 320 0 0
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MEDPACE HLDGS INC COM 58506Q109   142 344 SH   DFND 3 344 0 0
METLIFE INC COM 59156R108   170 2,422 SH   DFND 3 2,422 0 0
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OSI SYSTEMS INC COM 671044105   298 2,165 SH   DFND 3 2,165 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   324 1,933 SH   DFND 3 1,933 0 0
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PACCAR INC COM 693718108   19 185 SH   DFND 3 185 0 0
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POLARIS INC COM 731068102   56 713 SH   DFND 3 713 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   35 534 SH   DFND 3 534 0 0
SHERWIN WILLIAMS CO COM 824348106   1,673 5,605 SH   DFND 3 5,605 0 0
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STARBUCKS CORP COM 855244109   226 2,903 SH   DFND 3 2,903 0 0
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VEEVA SYS INC CL A COM 922475108   161 882 SH   DFND 3 882 0 0
WP CAREY INC COM 92936U109   50 914 SH   DFND 3 914 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   29 953 SH   DFND 3 953 0 0
WATSCO INC COM 942622200   2,234 4,823 SH   DFND 3 4,823 0 0
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SPDR SER TR PORTFLI HIGH YLD 78468R606   182 7,851 SH   DFND 3 7,851 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15 308 SH   DFND 3 308 0 0
SERVICENOW INC COM 81762P102   256 326 SH   DFND 3 326 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1 16 SH   DFND 3 16 0 0
TENABLE HLDGS INC COM 88025T102   1 19 SH   DFND 3 19 0 0
TEXAS INSTRS INC COM 882508104   1,652 8,495 SH   DFND 3 8,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,220 2,206 SH   DFND 3 2,206 0 0
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TRUIST FINL CORP COM 89832Q109   71 1,826 SH   DFND 3 1,826 0 0
ULTA BEAUTY INC COM 90384S303   28 72 SH   DFND 3 72 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,649 3,239 SH   DFND 3 3,239 0 0
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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   136 592 SH   DFND 3 592 0 0
XCEL ENERGY INC COM 98389B100   2 34 SH   DFND 3 34 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   52 169 SH   DFND 3 169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   194 2,918 SH   DFND 3 2,918 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27 85 SH   DFND 3 85 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   421 2,639 SH   DFND 3 2,639 0 0
AT&T INC COM 00206R102   91 4,746 SH   DFND 3 4,746 0 0
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AMGEN INC COM 031162100   2,024 6,479 SH   DFND 3 6,479 0 0
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AMPLIFY ETF TR CWP ENHANCED DIV 032108409   262 6,772 SH   DFND 3 6,772 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   55 628 SH   DFND 3 628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,168 5,330 SH   DFND 3 5,330 0 0
BEST BUY INC COM 086516101   42 493 SH   DFND 3 493 0 0
BLACKROCK INC COM 09247X101   1,932 2,454 SH   DFND 3 2,454 0 0
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CME GROUP INC COM 12572Q105   420 2,138 SH   DFND 3 2,138 0 0
CMS ENERGY CORP COM 125896100   2,999 50,370 SH   DFND 3 50,370 0 0
CRA INTL INC COM 12618T105   94 543 SH   DFND 3 543 0 0
CSX CORP COM 126408103   377 11,282 SH   DFND 3 11,282 0 0
COTERRA ENERGY INC COM 127097103   1 24 SH   DFND 3 24 0 0
CACI INTL INC CL A 127190304   29 67 SH   DFND 3 67 0 0
CARLYLE GROUP INC COM 14316J108   27 671 SH   DFND 3 671 0 0
CASS INFORMATION SYS INC COM 14808P109   567 14,139 SH   DFND 3 14,139 0 0
CHAMPIONX CORPORATION COM 15872M104   427 12,870 SH   DFND 3 12,870 0 0
CHEVRON CORP NEW COM 166764100   4,557 29,135 SH   DFND 3 29,135 0 0
ENOVIS CORPORATION COM 194014502   523 11,560 SH   DFND 3 11,560 0 0
D R HORTON INC COM 23331A109   573 4,067 SH   DFND 3 4,067 0 0
DEERE & CO COM 244199105   5,199 13,916 SH   DFND 3 13,916 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52 1,094 SH   DFND 3 1,094 0 0
DYNATRACE INC COM NEW 268150109   24 541 SH   DFND 3 541 0 0
ENPHASE ENERGY INC COM 29355A107   335 3,361 SH   DFND 3 3,361 0 0
EVERSOURCE ENERGY COM 30040W108   23 408 SH   DFND 3 408 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   607 14,888 SH   DFND 3 14,888 0 0
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GE AEROSPACE COM NEW 369604301   218 1,369 SH   DFND 3 1,369 0 0
HOME DEPOT INC COM 437076102   3,812 11,075 SH   DFND 3 11,075 0 0
ICF INTL INC COM 44925C103   1 6 SH   DFND 3 6 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   393 2,872 SH   DFND 3 2,872 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,372 16,802 SH   DFND 3 16,802 0 0
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KINDER MORGAN INC DEL COM 49456B101   317 15,967 SH   DFND 3 15,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   356 1,585 SH   DFND 3 1,585 0 0
NATERA INC COM 632307104   5 49 SH   DFND 3 49 0 0
NORTHERN TR CORP COM 665859104   69 821 SH   DFND 3 821 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,548 23,930 SH   DFND 3 23,930 0 0
PACER FDS TR PACER US SMALL 69374H857   2,541 58,344 SH   DFND 3 58,344 0 0
PACKAGING CORP AMER COM 695156109   361 1,976 SH   DFND 3 1,976 0 0
PARKER-HANNIFIN CORP COM 701094104   215 425 SH   DFND 3 425 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   168 8,910 SH   DFND 3 8,910 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,452 46,844 SH   DFND 3 46,844 0 0
PUBLIC STORAGE OPER CO COM 74460D109   600 2,084 SH   DFND 3 2,084 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40 3,000 SH   DFND 3 3,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   99 856 SH   DFND 3 856 0 0
RB GLOBAL INC COM 74935Q107   721 9,444 SH   DFND 3 9,444 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   41 2,027 SH   DFND 3 2,027 0 0
RELIANCE INC COM 759509102   1 3 SH   DFND 3 3 0 0
RESMED INC COM 761152107   76 398 SH   DFND 3 398 0 0
ROLLINS INC COM 775711104   238 4,884 SH   DFND 3 4,884 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,313 16,384 SH   DFND 3 16,384 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   54 1,144 SH   DFND 3 1,144 0 0
SAIA INC COM 78709Y105   53 112 SH   DFND 3 112 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   174 8,711 SH   DFND 3 8,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66 454 SH   DFND 3 454 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,690 19,735 SH   DFND 3 19,735 0 0
SMUCKER J M CO COM NEW 832696405   4 35 SH   DFND 3 35 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5 702 SH   DFND 3 702 0 0
SONOS INC COM 83570H108   0 25 SH   DFND 3 25 0 0
SPIRE INC COM 84857L101   56 924 SH   DFND 3 924 0 0
SYNOPSYS INC COM 871607107   64 107 SH   DFND 3 107 0 0
SYSCO CORP COM 871829107   511 7,159 SH   DFND 3 7,159 0 0
THOMSON REUTERS CORP. COM 884903808   500 2,965 SH   DFND 3 2,965 0 0
TOAST INC CL A 888787108   10 388 SH   DFND 3 388 0 0
UFP INDUSTRIES INC COM 90278Q108   285 2,548 SH   DFND 3 2,548 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   149 1,990 SH   DFND 3 1,990 0 0
VISTEON CORP COM NEW 92839U206   546 5,114 SH   DFND 3 5,114 0 0
WEC ENERGY GROUP INC COM 92939U106   4,473 57,011 SH   DFND 3 57,011 0 0
ZOETIS INC CL A 98978V103   1,310 7,559 SH   DFND 3 7,559 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,528 83,862 SH   DFND 3 83,862 0 0
PROCTER AND GAMBLE CO COM 742718109   1,462 8,863 SH   DFND 3 8,863 0 0
REALTY INCOME CORP COM 756109104   146 2,755 SH   DFND 3 2,755 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26 25 SH   DFND 3 25 0 0
ROPER TECHNOLOGIES INC COM 776696106   47 83 SH   DFND 3 83 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,066 42,395 SH   DFND 3 42,395 0 0
SHOPIFY INC CL A 82509L107   12 187 SH   DFND 3 187 0 0
SIMPSON MFG INC COM 829073105   129 768 SH   DFND 3 768 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   691 32,382 SH   DFND 3 32,382 0 0
STAG INDL INC COM 85254J102   88 2,450 SH   DFND 3 2,450 0 0
TRUPANION INC COM 898202106   527 17,942 SH   DFND 3 17,942 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6 124 SH   DFND 3 124 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,351 23,291 SH   DFND 3 23,291 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,398 18,432 SH   DFND 3 18,432 0 0
VERACYTE INC COM 92337F107   5 212 SH   DFND 3 212 0 0
NVIDIA CORPORATION COM 67066G104   22,576 182,740 SH   DFND 3 182,740 0 0
OTTER TAIL CORP COM 689648103   3,120 35,623 SH   DFND 3 35,623 0 0
PAGERDUTY INC COM 69553P100   9 387 SH   DFND 3 387 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,170 125,154 SH   DFND 3 125,154 0 0
PAYPAL HLDGS INC COM 70450Y103   19 330 SH   DFND 3 330 0 0
PENN ENTERTAINMENT INC COM 707569109   11 581 SH   DFND 3 581 0 0
PROGRESSIVE CORP COM 743315103   1,777 8,556 SH   DFND 3 8,556 0 0
PULTE GROUP INC COM 745867101   27 243 SH   DFND 3 243 0 0
ROSS STORES INC COM 778296103   479 3,298 SH   DFND 3 3,298 0 0
S&P GLOBAL INC COM 78409V104   1,672 3,749 SH   DFND 3 3,749 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   62 2,439 SH   DFND 3 2,439 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   265 9,964 SH   DFND 3 9,964 0 0
SOUTHERN CO COM 842587107   544 7,008 SH   DFND 3 7,008 0 0
TRACTOR SUPPLY CO COM 892356106   2,884 10,683 SH   DFND 3 10,683 0 0
VALVOLINE INC COM 92047W101   1 15 SH   DFND 3 15 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,283 81,313 SH   DFND 3 81,313 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   131 522 SH   DFND 3 522 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   131 350 SH   DFND 3 350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4 500 SH   DFND 3 500 0 0
WORKIVA INC COM CL A 98139A105   70 959 SH   DFND 3 959 0 0
YUM BRANDS INC COM 988498101   286 2,161 SH   DFND 3 2,161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,565 24,934 SH   DFND 3 24,934 0 0
CRH PLC ORD G25508105   762 10,226 SH   DFND 3 10,226 0 0
LINDE PLC SHS G54950103   500 1,141 SH   DFND 3 1,141 0 0
NVENT ELECTRIC PLC SHS G6700G107   1 12 SH   DFND 3 12 0 0
STERIS PLC SHS USD G8473T100   1,122 5,113 SH   DFND 3 5,113 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   473 462 SH   DFND 3 462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   269 2,812 SH   DFND 3 2,812 0 0
ADOBE INC COM 00724F101   414 746 SH   DFND 3 746 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,719 11,390 SH   DFND 3 11,390 0 0
AVISTA CORP COM 05379B107   515 14,891 SH   DFND 3 14,891 0 0
BP PLC SPONSORED ADR 055622104   36 1,011 SH   DFND 3 1,011 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   485 3,154 SH   DFND 3 3,154 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   44 401 SH   DFND 3 401 0 0
BROADCOM INC COM 11135F101   6,181 3,850 SH   DFND 3 3,850 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   225 14,694 SH   DFND 3 14,694 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2 875 SH   DFND 3 875 0 0
CISCO SYS INC COM 17275R102   401 8,441 SH   DFND 3 8,441 0 0
CLEAN HARBORS INC COM 184496107   1,552 6,864 SH   DFND 3 6,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108   400 1,554 SH   DFND 3 1,554 0 0
DISNEY WALT CO COM 254687106   2 21 SH   DFND 3 21 0 0
DOMINION ENERGY INC COM 25746U109   16 330 SH   DFND 3 330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2 24 SH   DFND 3 24 0 0
EOG RES INC COM 26875P101   1,415 11,242 SH   DFND 3 11,242 0 0
ENBRIDGE INC COM 29250N105   173 4,857 SH   DFND 3 4,857 0 0
ENTEGRIS INC COM 29362U104   1 8 SH   DFND 3 8 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   172 2,523 SH   DFND 3 2,523 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   64 4,058 SH   DFND 3 4,058 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,742 60,226 SH   DFND 3 60,226 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   50 1,635 SH   DFND 3 1,635 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34 756 SH   DFND 3 756 0 0
GILEAD SCIENCES INC COM 375558103   1,230 17,925 SH   DFND 3 17,925 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   80 583 SH   DFND 3 583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40 394 SH   DFND 3 394 0 0
HUNTINGTON BANCSHARES INC COM 446150104   46 3,489 SH   DFND 3 3,489 0 0
INTEL CORP COM 458140100   3 91 SH   DFND 3 91 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   61 499 SH   DFND 3 499 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,445 5,497 SH   DFND 3 5,497 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,530 46,684 SH   DFND 3 46,684 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   579 27,500 SH   DFND 3 27,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,834 24,541 SH   DFND 3 24,541 0 0
ISHARES TR US AER DEF ETF 464288760   781 5,917 SH   DFND 3 5,917 0 0
ISHARES TR IBONDS DEC 2033 46436E148   44 1,832 SH   DFND 3 1,832 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,916 34,516 SH   DFND 3 34,516 0 0
LKQ CORP COM 501889208   942 22,644 SH   DFND 3 22,644 0 0
LENNOX INTL INC COM 526107107   85 158 SH   DFND 3 158 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1 9 SH   DFND 3 9 0 0
MAGNITE INC COM 55955D100   1 54 SH   DFND 3 54 0 0
MANULIFE FINL CORP COM 56501R106   1,071 40,230 SH   DFND 3 40,230 0 0
MARVELL TECHNOLOGY INC COM 573874104   24 338 SH   DFND 3 338 0 0
MODERNA INC COM 60770K107   4 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108   2,354 14,271 SH   DFND 3 14,271 0 0
PFIZER INC COM 717081103   448 16,018 SH   DFND 3 16,018 0 0
PRIMORIS SVCS CORP COM 74164F103   1 16 SH   DFND 3 16 0 0
ROKU INC COM CL A 77543R102   27 450 SH   DFND 3 450 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,451 16,903 SH   DFND 3 16,903 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   5,900 273,509 SH   DFND 3 273,509 0 0
SEMPRA COM 816851109   297 3,907 SH   DFND 3 3,907 0 0
SPROUTS FMRS MKT INC COM 85208M102   1 6 SH   DFND 3 6 0 0
BLOCK INC CL A 852234103   69 1,069 SH   DFND 3 1,069 0 0
STANDEX INTL CORP COM 854231107   330 2,049 SH   DFND 3 2,049 0 0
STEEL DYNAMICS INC COM 858119100   26 200 SH   DFND 3 200 0 0
TJX COS INC NEW COM 872540109   2,859 25,964 SH   DFND 3 25,964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   854 4,911 SH   DFND 3 4,911 0 0
TELEFLEX INCORPORATED COM 879369106   1 3 SH   DFND 3 3 0 0
THE TRADE DESK INC COM CL A 88339J105   110 1,126 SH   DFND 3 1,126 0 0
TYLER TECHNOLOGIES INC COM 902252105   204 405 SH   DFND 3 405 0 0
US BANCORP DEL COM NEW 902973304   415 10,448 SH   DFND 3 10,448 0 0
UIPATH INC CL A 90364P105   8 610 SH   DFND 3 610 0 0
UNITED PARCEL SERVICE INC CL B 911312106   819 5,988 SH   DFND 3 5,988 0 0
UNITY SOFTWARE INC COM 91332U101   6 361 SH   DFND 3 361 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   659 7,607 SH   DFND 3 7,607 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   462 6,570 SH   DFND 3 6,570 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   178 2,324 SH   DFND 3 2,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   129 709 SH   DFND 3 709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,189 53,085 SH   DFND 3 53,085 0 0
VISA INC COM CL A 92826C839   1,112 4,236 SH   DFND 3 4,236 0 0
WALMART INC COM 931142103   6,467 95,509 SH   DFND 3 95,509 0 0
WINTRUST FINL CORP COM 97650W108   13 133 SH   DFND 3 133 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,347 95,413 SH   DFND 3 95,413 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2 31 SH   DFND 3 31 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,211 13,196 SH   DFND 3 13,196 0 0
SAP SE SPON ADR 803054204   113 560 SH   DFND 3 560 0 0
SCHWAB CHARLES CORP COM 808513105   15 209 SH   DFND 3 209 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   822 9,019 SH   DFND 3 9,019 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   35 291 SH   DFND 3 291 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22 1,206 SH   DFND 3 1,206 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5 504 SH   DFND 3 504 0 0
T-MOBILE US INC COM 872590104   1,468 8,331 SH   DFND 3 8,331 0 0
TARGET CORP COM 87612E106   519 3,506 SH   DFND 3 3,506 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   37 96 SH   DFND 3 96 0 0
TERADYNE INC COM 880770102   86 578 SH   DFND 3 578 0 0
THOR INDS INC COM 885160101   35 373 SH   DFND 3 373 0 0
U S PHYSICAL THERAPY COM 90337L108   250 2,704 SH   DFND 3 2,704 0 0
UBER TECHNOLOGIES INC COM 90353T100   54 740 SH   DFND 3 740 0 0
VALMONT INDS INC COM 920253101   1 2 SH   DFND 3 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29 334 SH   DFND 3 334 0 0
WELLTOWER INC COM 95040Q104   1,521 14,590 SH   DFND 3 14,590 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   182 553 SH   DFND 3 553 0 0
WISDOMTREE INC COM 97717P104   115 11,616 SH   DFND 3 11,616 0 0
PROLOGIS INC. COM 74340W103   317 2,826 SH   DFND 3 2,826 0 0
RTX CORPORATION COM 75513E101   978 9,739 SH   DFND 3 9,739 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   9 1,222 SH   DFND 3 1,222 0 0
ROBLOX CORP CL A 771049103   15 398 SH   DFND 3 398 0 0
STURM RUGER & CO INC COM 864159108   4 98 SH   DFND 3 98 0 0
TELADOC HEALTH INC COM 87918A105   0 32 SH   DFND 3 32 0 0
TETRA TECH INC NEW COM 88162G103   25 123 SH   DFND 3 123 0 0
TRIMBLE INC COM 896239100   1,273 22,769 SH   DFND 3 22,769 0 0
UNION PAC CORP COM 907818108   555 2,453 SH   DFND 3 2,453 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,914 48,970 SH   DFND 3 48,970 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   80 500 SH   DFND 3 500 0 0
VISTA OUTDOOR INC COM 928377100   4 117 SH   DFND 3 117 0 0
VONTIER CORPORATION COM 928881101   295 7,729 SH   DFND 3 7,729 0 0
WASTE MGMT INC DEL COM 94106L109   1,177 5,517 SH   DFND 3 5,517 0 0
WELLS FARGO CO NEW COM 949746101   812 13,677 SH   DFND 3 13,677 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,419 30,330 SH   DFND 3 30,330 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9 159 SH   DFND 3 159 0 0