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
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,223,003 50,265 SH   DFND   0 50,265 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,153,833 176,603 SH   DFND   0 176,603 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,011,743 41,354 SH   DFND   0 41,354 0
APPLE INC COM 037833100   8,640,550 66,502 SH   DFND   0 66,502 0
MICROSOFT CORP COM 594918104   6,117,937 25,511 SH   DFND   0 25,511 0
JOHNSON & JOHNSON COM 478160104   3,855,097 21,823 SH   DFND   0 21,823 0
PACER FDS TR US CASH COWS 100 69374H881   3,665,783 79,260 SH   DFND   0 79,260 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,404,479 67,913 SH   DFND   0 67,913 0
NVIDIA CORPORATION COM 67066G104   3,200,612 21,901 SH   DFND   0 21,901 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,908,305 62,263 SH   DFND   0 62,263 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,772,026 24,594 SH   DFND   0 24,594 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,644,591 24,439 SH   DFND   0 24,439 0
AMAZON COM INC COM 023135106   2,511,600 29,900 SH   DFND   0 29,900 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,336,245 39,218 SH   DFND   0 39,218 0
MCDONALDS CORP COM 580135101   2,261,025 8,580 SH   DFND   0 8,580 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,126,465 29,600 SH   DFND   0 29,600 0
TESLA INC COM 88160R101   1,905,964 15,473 SH   DFND   0 15,473 0
ABBVIE INC COM 00287Y109   1,794,927 11,107 SH   DFND   0 11,107 0
LULULEMON ATHLETICA INC COM 550021109   1,710,509 5,339 SH   DFND   0 5,339 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,453,053 9,569 SH   DFND   0 9,569 0
PACER FDS TR PACER US SMALL 69374H857   1,313,469 36,536 SH   DFND   0 36,536 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,253,111 10,070 SH   DFND   0 10,070 0
GENERAL MLS INC COM 370334104   1,229,157 14,659 SH   DFND   0 14,659 0
NORTHROP GRUMMAN CORP COM 666807102   1,206,344 2,211 SH   DFND   0 2,211 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,086,724 5,684 SH   DFND   0 5,684 0
ISHARES TR CORE S&P500 ETF 464287200   1,001,635 2,607 SH   DFND   0 2,607 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   983,586 19,723 SH   DFND   0 19,723 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   915,859 18,691 SH   DFND   0 18,691 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   831,090 19,802 SH   DFND   0 19,802 0
ISHARES TR FLTG RATE NT ETF 46429B655   792,698 15,750 SH   DFND   0 15,750 0
LISTED FD TR CORE ALT FD 53656F847   771,910 24,443 SH   DFND   0 24,443 0
NETFLIX INC COM 64110L106   767,278 2,602 SH   DFND   0 2,602 0
BLACKROCK INC COM 09247X101   718,551 1,014 SH   DFND   0 1,014 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   706,468 7,808 SH   DFND   0 7,808 0
ALPHABET INC CAP STK CL C 02079K107   665,031 7,495 SH   DFND   0 7,495 0
ISHARES TR S&P 500 GRWT ETF 464287309   663,975 11,350 SH   DFND   0 11,350 0
LANCASTER COLONY CORP COM 513847103   658,132 3,336 SH   DFND   0 3,336 0
PHILIP MORRIS INTL INC COM 718172109   647,137 6,394 SH   DFND   0 6,394 0
JPMORGAN CHASE & CO COM 46625H100   644,887 4,809 SH   DFND   0 4,809 0
GENUINE PARTS CO COM 372460105   617,175 3,557 SH   DFND   0 3,557 0
SMUCKER J M CO COM NEW 832696405   600,405 3,789 SH   DFND   0 3,789 0
CIGNA CORP NEW COM 125523100   582,282 1,757 SH   DFND   0 1,757 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   577,686 31,934 SH   DFND   0 31,934 0
HOME DEPOT INC COM 437076102   577,076 1,827 SH   DFND   0 1,827 0
ISHARES TR 0-5YR INVT GR CP 46434V100   560,919 11,720 SH   DFND   0 11,720 0
VANGUARD INDEX FDS MID CAP ETF 922908629   548,657 2,692 SH   DFND   0 2,692 0
ARCHER DANIELS MIDLAND CO COM 039483102   539,087 5,806 SH   DFND   0 5,806 0
SPDR GOLD TR GOLD SHS 78463V107   521,982 3,077 SH   DFND   0 3,077 0
COSTCO WHSL CORP NEW COM 22160K105   518,584 1,136 SH   DFND   0 1,136 0
VEEVA SYS INC CL A COM 922475108   517,384 3,206 SH   DFND   0 3,206 0
LOCKHEED MARTIN CORP COM 539830109   496,220 1,020 SH   DFND   0 1,020 0
PEPSICO INC COM 713448108   485,795 2,689 SH   DFND   0 2,689 0
GILEAD SCIENCES INC COM 375558103   485,568 5,656 SH   DFND   0 5,656 0
BANCFIRST CORP COM 05945F103   481,904 5,465 SH   DFND   0 5,465 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   456,859 2,767 SH   DFND   0 2,767 0
REGENERON PHARMACEUTICALS COM 75886F107   445,881 618 SH   DFND   0 618 0
CHEVRON CORP NEW COM 166764100   443,615 2,472 SH   DFND   0 2,472 0
NEXTERA ENERGY INC COM 65339F101   433,800 5,189 SH   DFND   0 5,189 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   431,255 8,760 SH   DFND   0 8,760 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   428,039 53,639 SH   DFND   0 53,639 0
LILLY ELI & CO COM 532457108   415,960 1,137 SH   DFND   0 1,137 0
REALTY INCOME CORP COM 756109104   406,713 6,412 SH   DFND   0 6,412 0
VANGUARD INDEX FDS GROWTH ETF 922908736   399,794 1,876 SH   DFND   0 1,876 0
ISHARES TR RUSSELL 2000 ETF 464287655   396,669 2,275 SH   DFND   0 2,275 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   362,587 2,283 SH   DFND   0 2,283 0
ISHARES TR ISHS 5-10YR INVT 464288638   350,531 7,080 SH   DFND   0 7,080 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   348,400 2,000 SH   DFND   0 2,000 0
ATLASSIAN CORPORATION CL A 049468101   341,645 2,655 SH   DFND   0 2,655 0
MASTERCARD INCORPORATED CL A 57636Q104   339,037 975 SH   DFND   0 975 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   338,692 964 SH   DFND   0 964 0
VANGUARD INDEX FDS VALUE ETF 922908744   329,448 2,347 SH   DFND   0 2,347 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   320,280 4,000 SH   DFND   0 4,000 0
ALTRIA GROUP INC COM 02209S103   313,799 6,865 SH   DFND   0 6,865 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   307,664 996 SH   DFND   0 996 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   303,120 3,000 SH   DFND   0 3,000 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   302,950 5,000 SH   DFND   0 5,000 0
SPDR SER TR S&P DIVID ETF 78464A763   294,384 2,353 SH   DFND   0 2,353 0
MEDALLION FINL CORP COM 583928106   292,837 41,014 SH   DFND   0 41,014 0
3M CO COM 88579Y101   292,365 2,438 SH   DFND   0 2,438 0
BERKLEY W R CORP COM 084423102   291,673 4,019 SH   DFND   0 4,019 0
ISHARES TR CORE S&P SCP ETF 464287804   286,286 3,025 SH   DFND   0 3,025 0
MEDTRONIC PLC SHS G5960L103   284,067 3,655 SH   DFND   0 3,655 0
T-MOBILE US INC COM 872590104   278,040 1,986 SH   DFND   0 1,986 0
SANMINA CORPORATION COM 801056102   277,513 4,844 SH   DFND   0 4,844 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   276,464 7,400 SH   DFND   0 7,400 0
DEERE & CO COM 244199105   273,549 638 SH   DFND   0 638 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   271,772 3,295 SH   DFND   0 3,295 0
SERVICENOW INC COM 81762P102   269,459 694 SH   DFND   0 694 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   269,072 4,938 SH   DFND   0 4,938 0
VALERO ENERGY CORP COM 91913Y100   268,095 2,113 SH   DFND   0 2,113 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   267,017 18,066 SH   DFND   0 18,066 0
CENTENE CORP DEL COM 15135B101   264,810 3,229 SH   DFND   0 3,229 0
INTERNATIONAL BUSINESS MACHS COM 459200101   261,915 1,859 SH   DFND   0 1,859 0
STARBUCKS CORP COM 855244109   259,210 2,613 SH   DFND   0 2,613 0
KEURIG DR PEPPER INC COM 49271V100   258,785 7,257 SH   DFND   0 7,257 0
VISA INC COM CL A 92826C839   256,586 1,235 SH   DFND   0 1,235 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   255,861 38,360 SH   DFND   0 38,360 0
MARATHON PETE CORP COM 56585A102   253,847 2,181 SH   DFND   0 2,181 0
MARSH & MCLENNAN COS INC COM 571748102   252,357 1,525 SH   DFND   0 1,525 0
CINTAS CORP COM 172908105   251,552 557 SH   DFND   0 557 0
MURPHY USA INC COM 626755102   249,355 892 SH   DFND   0 892 0
HDFC BANK LTD SPONSORED ADS 40415F101   247,507 3,618 SH   DFND   0 3,618 0
AUTOZONE INC COM 053332102   246,618 100 SH   DFND   0 100 0
ISHARES TR ESG AWR MSCI USA 46435G425   246,538 2,909 SH   DFND   0 2,909 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   242,820 3,800 SH   DFND   0 3,800 0
FRANKLIN RESOURCES INC COM 354613101   237,420 9,000 SH   DFND   0 9,000 0
DOLLAR GEN CORP NEW COM 256677105   237,139 963 SH   DFND   0 963 0
BLACKSTONE INC COM 09260D107   236,369 3,186 SH   DFND   0 3,186 0
ISHARES TR CORE S&P TTL STK 464287150   231,928 2,735 SH   DFND   0 2,735 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   217,625 2,488 SH   DFND   0 2,488 0
AMERICAN WTR WKS CO INC NEW COM 030420103   215,827 1,416 SH   DFND   0 1,416 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   214,785 4,500 SH   DFND   0 4,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   213,642 829 SH   DFND   0 829 0
REPUBLIC SVCS INC COM 760759100   211,931 1,643 SH   DFND   0 1,643 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,875 1,500 SH   DFND   0 1,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108   210,180 3,100 SH   DFND   0 3,100 0
ISHARES TR CRE U S REIT ETF 464288521   208,926 4,225 SH   DFND   0 4,225 0
CROWDSTRIKE HLDGS INC CL A 22788C105   202,262 1,921 SH   DFND   0 1,921 0
ISHARES TR CORE MSCI INTL 46435G326   201,528 3,600 SH   DFND   0 3,600 0
ISHARES TR CORE S&P MCP ETF 464287507   201,252 832 SH   DFND   0 832 0
ENBRIDGE INC COM 29250N105   198,511 5,077 SH   DFND   0 5,077 0
SHERWIN WILLIAMS CO COM 824348106   197,221 831 SH   DFND   0 831 0
COSTAMARE INC SHS Y1771G102   196,271 21,150 SH   DFND   0 21,150 0
ABBOTT LABS COM 002824100   195,858 1,784 SH   DFND   0 1,784 0
ISHARES TR EAFE GRWTH ETF 464288885   195,245 2,331 SH   DFND   0 2,331 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   194,617 6,704 SH   DFND   0 6,704 0
NICHOLAS FINL INC BC COM NEW 65373J209   194,348 30,800 SH   DFND   0 30,800 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   190,123 3,676 SH   DFND   0 3,676 0
DEXCOM INC COM 252131107   190,017 1,678 SH   DFND   0 1,678 0
ISHARES TR 0-5YR HI YL CP 46434V407   183,678 4,492 SH   DFND   0 4,492 0
UNITEDHEALTH GROUP INC COM 91324P102   181,852 343 SH   DFND   0 343 0
UNION PAC CORP COM 907818108   180,565 872 SH   DFND   0 872 0
FABRINET SHS G3323L100   178,610 1,393 SH   DFND   0 1,393 0
META PLATFORMS INC CL A 30303M102   168,837 1,403 SH   DFND   0 1,403 0
ALPHABET INC CAP STK CL A 02079K305   162,784 1,845 SH   DFND   0 1,845 0
EXXON MOBIL CORP COM 30231G102   157,508 1,428 SH   DFND   0 1,428 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   155,839 1,491 SH   DFND   0 1,491 0
FRANCO NEV CORP COM 351858105   154,495 1,132 SH   DFND   0 1,132 0
KINSALE CAP GROUP INC COM 49714P108   152,990 585 SH   DFND   0 585 0
ISHARES TR U.S. INSRNCE ETF 464288786   152,729 1,671 SH   DFND   0 1,671 0
PLEXUS CORP COM 729132100   152,542 1,482 SH   DFND   0 1,482 0
ISHARES TR EAFE VALUE ETF 464288877   150,991 3,291 SH   DFND   0 3,291 0
AON PLC SHS CL A G0403H108   150,670 502 SH   DFND   0 502 0
AMN HEALTHCARE SVCS INC COM 001744101   150,014 1,459 SH   DFND   0 1,459 0
AUTOMATIC DATA PROCESSING IN COM 053015103   149,765 627 SH   DFND   0 627 0
UNUM GROUP COM 91529Y106   149,511 3,644 SH   DFND   0 3,644 0
ISHARES TR ESG AWARE MSCI 46435U663   149,177 4,537 SH   DFND   0 4,537 0
G III APPAREL GROUP LTD COM 36237H101   148,068 10,800 SH   DFND   0 10,800 0
ISHARES TR U.S. MED DVC ETF 464288810   147,196 2,800 SH   DFND   0 2,800 0
PFIZER INC COM 717081103   144,568 2,821 SH   DFND   0 2,821 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,293 537 SH   DFND   0 537 0
ISHARES TR CORE TOTAL USD 46434V613   143,057 3,184 SH   DFND   0 3,184 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   139,556 876 SH   DFND   0 876 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   139,268 12,006 SH   DFND   0 12,006 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   138,920 4,062 SH   DFND   0 4,062 0
ISHARES TR PFD AND INCM SEC 464288687   138,881 4,549 SH   DFND   0 4,549 0
NOW INC COM 67011P100   137,300 10,811 SH   DFND   0 10,811 0
ISHARES TR ISHARES BIOTECH 464287556   137,067 1,044 SH   DFND   0 1,044 0
OLD DOMINION FREIGHT LINE IN COM 679580100   135,931 479 SH   DFND   0 479 0
DBX ETF TR XTRACKERS S&P 233051143   133,402 3,860 SH   DFND   0 3,860 0
ROLLINS INC COM 775711104   133,152 3,644 SH   DFND   0 3,644 0
BADGER METER INC COM 056525108   133,126 1,221 SH   DFND   0 1,221 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,837 300 SH   DFND   0 300 0
PBF ENERGY INC CL A 69318G106   132,413 3,247 SH   DFND   0 3,247 0
SCHWAB CHARLES CORP COM 808513105   132,050 1,586 SH   DFND   0 1,586 0
MCGRATH RENTCORP COM 580589109   131,818 1,335 SH   DFND   0 1,335 0
COMMERCIAL METALS CO COM 201723103   131,811 2,729 SH   DFND   0 2,729 0
GLOBAL X FDS US PFD ETF 37954Y657   131,658 6,797 SH   DFND   0 6,797 0
DORIAN LPG LTD SHS USD Y2106R110   129,163 6,816 SH   DFND   0 6,816 0
MEDPACE HLDGS INC COM 58506Q109   128,933 607 SH   DFND   0 607 0
PHILLIPS 66 COM 718546104   124,896 1,200 SH   DFND   0 1,200 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   123,887 983 SH   DFND   0 983 0
EMCOR GROUP INC COM 29084Q100   123,820 836 SH   DFND   0 836 0
MOLINA HEALTHCARE INC COM 60855R100   123,502 374 SH   DFND   0 374 0
GEO GROUP INC NEW COM 36162J106   121,950 11,137 SH   DFND   0 11,137 0
AMERICAN TOWER CORP NEW COM 03027X100   121,820 575 SH   DFND   0 575 0
S & T BANCORP INC COM 783859101   121,544 3,556 SH   DFND   0 3,556 0
VERIZON COMMUNICATIONS INC COM 92343V104   121,431 3,082 SH   DFND   0 3,082 0
ENCORE WIRE CORP COM 292562105   120,640 877 SH   DFND   0 877 0
CITY HLDG CO COM 177835105   119,993 1,289 SH   DFND   0 1,289 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   119,920 701 SH   DFND   0 701 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   119,104 2,774 SH   DFND   0 2,774 0
ISHARES TR MSCI USA QLT FCT 46432F339   119,088 1,045 SH   DFND   0 1,045 0
COMFORT SYS USA INC COM 199908104   118,302 1,028 SH   DFND   0 1,028 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   118,223 4,390 SH   DFND   0 4,390 0
HUBBELL INC COM 443510607   117,340 500 SH   DFND   0 500 0
EXLSERVICE HOLDINGS INC COM 302081104   116,907 690 SH   DFND   0 690 0
NISOURCE INC COM 65473P105   115,575 4,215 SH   DFND   0 4,215 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   115,442 4,028 SH   DFND   0 4,028 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   114,703 848 SH   DFND   0 848 0
STURM RUGER & CO INC COM 864159108   113,743 2,247 SH   DFND   0 2,247 0
ISHARES SILVER TR ISHARES 46428Q109   113,557 5,157 SH   DFND   0 5,157 0
CONSOL ENERGY INC NEW COM 20854L108   113,360 1,744 SH   DFND   0 1,744 0
WALMART INC COM 931142103   113,007 797 SH   DFND   0 797 0
WASTE MGMT INC DEL COM 94106L109   112,326 716 SH   DFND   0 716 0
HOSTESS BRANDS INC CL A 44109J106   112,020 4,992 SH   DFND   0 4,992 0
WINGSTOP INC COM 974155103   111,610 811 SH   DFND   0 811 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   111,466 204 SH   DFND   0 204 0
BECTON DICKINSON & CO COM 075887109   110,366 434 SH   DFND   0 434 0
ISHARES TR ESG MSCI EM LDRS 46436E601   108,707 2,550 SH   DFND   0 2,550 0
CAL MAINE FOODS INC COM NEW 128030202   108,682 1,996 SH   DFND   0 1,996 0
PROCTER AND GAMBLE CO COM 742718109   108,669 717 SH   DFND   0 717 0
MERCK & CO INC COM 58933Y105   108,509 978 SH   DFND   0 978 0
BROADCOM INC COM 11135F101   108,471 194 SH   DFND   0 194 0
DANAHER CORPORATION COM 235851102   108,291 408 SH   DFND   0 408 0
ENPHASE ENERGY INC COM 29355A107   108,104 408 SH   DFND   0 408 0
VALE S A SPONSORED ADS 91912E105   107,861 6,356 SH   DFND   0 6,356 0
GRAINGER W W INC COM 384802104   106,800 192 SH   DFND   0 192 0
ARISTA NETWORKS INC COM 040413106   105,210 867 SH   DFND   0 867 0
SANFILIPPO JOHN B & SON INC COM 800422107   104,252 1,282 SH   DFND   0 1,282 0
OREILLY AUTOMOTIVE INC COM 67103H107   103,816 123 SH   DFND   0 123 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   103,294 1,966 SH   DFND   0 1,966 0
TRAVELERS COMPANIES INC COM 89417E109   101,995 544 SH   DFND   0 544 0
SYNOPSYS INC COM 871607107   100,257 314 SH   DFND   0 314 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   99,878 2,442 SH   DFND   0 2,442 0
ISHARES TR CORE INTL AGGR 46435G672   99,628 2,095 SH   DFND   0 2,095 0
NEWMONT CORP COM 651639106   99,498 2,108 SH   DFND   0 2,108 0
RIO TINTO PLC SPONSORED ADR 767204100   98,398 1,382 SH   DFND   0 1,382 0
PIONEER NAT RES CO COM 723787107   97,136 425 SH   DFND   0 425 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   97,006 3,662 SH   DFND   0 3,662 0
TEXAS INSTRS INC COM 882508104   96,819 586 SH   DFND   0 586 0
SHOCKWAVE MED INC COM 82489T104   96,637 470 SH   DFND   0 470 0
LOWES COS INC COM 548661107   96,631 485 SH   DFND   0 485 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   95,789 2,787 SH   DFND   0 2,787 0
HF SINCLAIR CORP COM 403949100   95,426 1,839 SH   DFND   0 1,839 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   94,413 1,823 SH   DFND   0 1,823 0
AIR PRODS & CHEMS INC COM 009158106   92,478 300 SH   DFND   0 300 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   91,400 2,500 SH   DFND   0 2,500 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90,751 1,201 SH   DFND   0 1,201 0
AGREE RLTY CORP COM 008492100   90,649 1,278 SH   DFND   0 1,278 0
ISHARES TR COHEN STEER REIT 464287564   90,486 1,650 SH   DFND   0 1,650 0
ISHARES TR ESG AWRE USD ETF 46435G193   89,837 4,029 SH   DFND   0 4,029 0
FORTINET INC COM 34959E109   89,811 1,837 SH   DFND   0 1,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102   88,110 160 SH   DFND   0 160 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   86,778 1,490 SH   DFND   0 1,490 0
A-MARK PRECIOUS METALS INC COM 00181T107   86,651 2,495 SH   DFND   0 2,495 0
ALLSTATE CORP COM 020002101   86,377 637 SH   DFND   0 637 0
NUCOR CORP COM 670346105   86,336 655 SH   DFND   0 655 0
CVS HEALTH CORP COM 126650100   86,108 924 SH   DFND   0 924 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   83,952 1,200 SH   DFND   0 1,200 0
SOUTHERN CO COM 842587107   83,693 1,172 SH   DFND   0 1,172 0
CROSS CTRY HEALTHCARE INC COM 227483104   83,642 3,148 SH   DFND   0 3,148 0
MARKETAXESS HLDGS INC COM 57060D108   82,551 296 SH   DFND   0 296 0
ADVANCED MICRO DEVICES INC COM 007903107   81,351 1,256 SH   DFND   0 1,256 0
CME GROUP INC COM 12572Q105   81,053 482 SH   DFND   0 482 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   79,694 947 SH   DFND   0 947 0
AVIS BUDGET GROUP COM 053774105   78,686 480 SH   DFND   0 480 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   77,863 235 SH   DFND   0 235 0
CARDINAL HEALTH INC COM 14149Y108   76,870 1,000 SH   DFND   0 1,000 0
NUTRIEN LTD COM 67077M108   76,316 1,045 SH   DFND   0 1,045 0
NRG ENERGY INC COM NEW 629377508   75,445 2,371 SH   DFND   0 2,371 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   75,324 865 SH   DFND   0 865 0
ISHARES TR SELECT DIVID ETF 464287168   73,928 613 SH   DFND   0 613 0
SALESFORCE INC COM 79466L302   73,587 555 SH   DFND   0 555 0
OMEGA HEALTHCARE INVS INC COM 681936100   73,061 2,614 SH   DFND   0 2,614 0
ISHARES TR MORNINGSTAR GRWT 464287119   73,020 1,500 SH   DFND   0 1,500 0
ISHARES TR MSCI EURO FL ETF 464289180   72,609 4,142 SH   DFND   0 4,142 0
BANCO DE CHILE SPONSORED ADS 059520106   71,350 3,427 SH   DFND   0 3,427 0
ISHARES TR MSCI INTL QUALTY 46434V456   70,934 2,190 SH   DFND   0 2,190 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,827 1,817 SH   DFND   0 1,817 0
ARGENX SE SPONSORED ADR 04016X101   70,084 185 SH   DFND   0 185 0
DECKERS OUTDOOR CORP COM 243537107   68,656 172 SH   DFND   0 172 0
FERGUSON PLC NEW SHS G3421J106   68,437 539 SH   DFND   0 539 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   67,390 2,315 SH   DFND   0 2,315 0
BARINGS BDC INC COM 06759L103   67,352 8,264 SH   DFND   0 8,264 0
CELSIUS HLDGS INC COM NEW 15118V207   66,586 640 SH   DFND   0 640 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   66,564 328 SH   DFND   0 328 0
EQUINOR ASA SPONSORED ADR 29446M102   65,676 1,834 SH   DFND   0 1,834 0
LEONARDO DRS INC COM 52661A108   65,114 5,095 SH   DFND   0 5,095 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   64,686 929 SH   DFND   0 929 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   64,179 2,700 SH   DFND   0 2,700 0
AMGEN INC COM 031162100   62,771 239 SH   DFND   0 239 0
PAYCOM SOFTWARE INC COM 70432V102   62,062 200 SH   DFND   0 200 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   60,360 1,000 SH   DFND   0 1,000 0
ISHARES TR ESG AWR US AGRGT 46435U549   60,061 1,285 SH   DFND   0 1,285 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   59,912 33,284 SH   DFND   0 33,284 0
ISHARES TR U.S. REAL ES ETF 464287739   58,933 700 SH   DFND   0 700 0
DTE ENERGY CO COM 233331107   58,765 500 SH   DFND   0 500 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   58,505 1,303 SH   DFND   0 1,303 0
PAYCHEX INC COM 704326107   57,780 500 SH   DFND   0 500 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   57,640 1,138 SH   DFND   0 1,138 0
ISHARES INC MSCI EMERG MRKT 464286533   57,294 1,080 SH   DFND   0 1,080 0
BP PLC SPONSORED ADR 055622104   56,412 1,615 SH   DFND   0 1,615 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   55,494 1,671 SH   DFND   0 1,671 0
POOL CORP COM 73278L105   55,326 183 SH   DFND   0 183 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54,671 193 SH   DFND   0 193 0
WELLS FARGO CO NEW COM 949746101   53,677 1,300 SH   DFND   0 1,300 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   51,722 735 SH   DFND   0 735 0
PIMCO ETF TR ENHANCD SHORT 72201R643   51,163 528 SH   DFND   0 528 0
ARK ETF TR INNOVATION ETF 00214Q104   50,637 1,621 SH   DFND   0 1,621 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,564 2,438 SH   DFND   0 2,438 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   50,561 1,026 SH   DFND   0 1,026 0
MPLX LP COM UNIT REP LTD 55336V100   50,048 1,524 SH   DFND   0 1,524 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,045 330 SH   DFND   0 330 0
MONDELEZ INTL INC CL A 609207105   49,988 750 SH   DFND   0 750 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   49,979 903 SH   DFND   0 903 0
DARDEN RESTAURANTS INC COM 237194105   48,830 353 SH   DFND   0 353 0
HCA HEALTHCARE INC COM 40412C101   47,992 200 SH   DFND   0 200 0
PROGRESSIVE CORP COM 743315103   47,863 369 SH   DFND   0 369 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   46,115 3,550 SH   DFND   0 3,550 0
HONEYWELL INTL INC COM 438516106   46,075 215 SH   DFND   0 215 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,032 1,163 SH   DFND   0 1,163 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   45,576 737 SH   DFND   0 737 0
BJS WHSL CLUB HLDGS INC COM 05550J101   45,518 688 SH   DFND   0 688 0
EQUINIX INC COM 29444U700   45,197 69 SH   DFND   0 69 0
DIEBOLD NIXDORF INC COM STK 253651103   44,588 31,400 SH   DFND   0 31,400 0
MORGAN STANLEY COM NEW 617446448   43,275 509 SH   DFND   0 509 0
CONOCOPHILLIPS COM 20825C104   43,070 365 SH   DFND   0 365 0
ATMOS ENERGY CORP COM 049560105   42,811 382 SH   DFND   0 382 0
NOVO-NORDISK A S ADR 670100205   42,226 312 SH   DFND   0 312 0
CLOROX CO DEL COM 189054109   42,099 300 SH   DFND   0 300 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   41,893 1,831 SH   DFND   0 1,831 0
ISHARES TR CORE HIGH DV ETF 46429B663   41,696 400 SH   DFND   0 400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   41,428 690 SH   DFND   0 690 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,371 575 SH   DFND   0 575 0
ISHARES TR MBS ETF 464288588   41,367 446 SH   DFND   0 446 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   40,903 749 SH   DFND   0 749 0
IDEXX LABS INC COM 45168D104   40,796 100 SH   DFND   0 100 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,291 1,091 SH   DFND   0 1,091 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   39,849 1,941 SH   DFND   0 1,941 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   39,720 300 SH   DFND   0 300 0
DISNEY WALT CO COM 254687106   39,096 450 SH   DFND   0 450 0
AT&T INC COM 00206R102   38,956 2,116 SH   DFND   0 2,116 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   38,876 228 SH   DFND   0 228 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   38,157 1,249 SH   DFND   0 1,249 0
ISHARES INC MSCI MEXICO ETF 464286822   38,077 770 SH   DFND   0 770 0
ISHARES TR GLOBAL FINLS ETF 464287333   37,811 538 SH   DFND   0 538 0
SPDR SER TR S&P BIOTECH 78464A870   37,682 454 SH   DFND   0 454 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   37,514 933 SH   DFND   0 933 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   37,439 1,558 SH   DFND   0 1,558 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   36,756 4,583 SH   DFND   0 4,583 0
ISHARES TR U.S. ENERGY ETF 464287796   36,681 789 SH   DFND   0 789 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,784 480 SH   DFND   0 480 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,336 105 SH   DFND   0 105 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   35,263 2,099 SH   DFND   0 2,099 0
REPLIGEN CORP COM 759916109   34,709 205 SH   DFND   0 205 0
ISHARES TR US TREAS BD ETF 46429B267   34,330 1,511 SH   DFND   0 1,511 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   34,296 684 SH   DFND   0 684 0
CISCO SYS INC COM 17275R102   34,206 718 SH   DFND   0 718 0
TFI INTL INC COM 87241L109   34,082 340 SH   DFND   0 340 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   34,057 1,045 SH   DFND   0 1,045 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,963 250 SH   DFND   0 250 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,793 407 SH   DFND   0 407 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   33,291 2,481 SH   DFND   0 2,481 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,135 470 SH   DFND   0 470 0
ISHARES TR MSCI USA VALUE 46432F388   32,993 362 SH   DFND   0 362 0
TJX COS INC NEW COM 872540109   32,716 411 SH   DFND   0 411 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,468 523 SH   DFND   0 523 0
ISHARES INC ESG AWR MSCI EM 46434G863   32,175 1,070 SH   DFND   0 1,070 0
ISHARES TR RUSSELL 3000 ETF 464287689   31,999 145 SH   DFND   0 145 0
DEVON ENERGY CORP NEW COM 25179M103   31,496 512 SH   DFND   0 512 0
FLOWERS FOODS INC COM 343498101   30,292 1,054 SH   DFND   0 1,054 0
ROPER TECHNOLOGIES INC COM 776696106   30,246 70 SH   DFND   0 70 0
COCA COLA CO COM 191216100   30,024 472 SH   DFND   0 472 0
NATIONAL RETAIL PROPERTIES I COM 637417106   29,973 655 SH   DFND   0 655 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,528 750 SH   DFND   0 750 0
ELEVANCE HEALTH INC COM 036752103   29,239 57 SH   DFND   0 57 0
COMCAST CORP NEW CL A 20030N101   28,920 827 SH   DFND   0 827 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   28,655 623 SH   DFND   0 623 0
EOG RES INC COM 26875P101   28,494 220 SH   DFND   0 220 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   28,369 497 SH   DFND   0 497 0
ISHARES TR TIPS BD ETF 464287176   28,100 264 SH   DFND   0 264 0
PALO ALTO NETWORKS INC COM 697435105   27,908 200 SH   DFND   0 200 0
ISHARES TR S&P 500 VAL ETF 464287408   27,708 191 SH   DFND   0 191 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,339 300 SH   DFND   0 300 0
ISHARES TR MSCI USA MMENTM 46432F396   27,289 187 SH   DFND   0 187 0
NOVARTIS AG SPONSORED ADR 66987V109   27,216 300 SH   DFND   0 300 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   27,057 1,095 SH   DFND   0 1,095 0
NXP SEMICONDUCTORS N V COM N6596X109   26,865 170 SH   DFND   0 170 0
CSX CORP COM 126408103   26,798 865 SH   DFND   0 865 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,063 142 SH   DFND   0 142 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,017 919 SH   DFND   0 919 0
UNILEVER PLC SPON ADR NEW 904767704   25,981 516 SH   DFND   0 516 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,904 400 SH   DFND   0 400 0
ENSIGN GROUP INC COM 29358P101   25,829 273 SH   DFND   0 273 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   25,788 323 SH   DFND   0 323 0
ISHARES TR NATIONAL MUN ETF 464288414   25,219 239 SH   DFND   0 239 0
MICRON TECHNOLOGY INC COM 595112103   24,990 500 SH   DFND   0 500 0
ISHARES INC CORE MSCI EMKT 46434G103   24,658 528 SH   DFND   0 528 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   24,445 1,053 SH   DFND   0 1,053 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,256 200 SH   DFND   0 200 0
ISHARES GOLD TR ISHARES NEW 464285204   24,213 700 SH   DFND   0 700 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,715 375 SH   DFND   0 375 0
S&P GLOBAL INC COM 78409V104   23,446 70 SH   DFND   0 70 0
QUALCOMM INC COM 747525103   23,307 212 SH   DFND   0 212 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,196 138 SH   DFND   0 138 0
CHEMED CORP NEW COM 16359R103   22,969 45 SH   DFND   0 45 0
ISHARES TR U.S. TECH ETF 464287721   22,794 306 SH   DFND   0 306 0
CLOUDFLARE INC CL A COM 18915M107   22,605 500 SH   DFND   0 500 0
MARVELL TECHNOLOGY INC COM 573874104   22,224 600 SH   DFND   0 600 0
MSCI INC COM 55354G100   21,863 47 SH   DFND   0 47 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   21,803 608 SH   DFND   0 608 0
ISHARES TR 10-20 YR TRS ETF 464288653   21,744 201 SH   DFND   0 201 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,736 1,300 SH   DFND   0 1,300 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,682 893 SH   DFND   0 893 0
ISHARES TR IBOXX INV CP ETF 464287242   21,508 204 SH   DFND   0 204 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   21,395 212 SH   DFND   0 212 0
ISHARES TR JPMORGAN USD EMG 464288281   21,317 252 SH   DFND   0 252 0
ZOETIS INC CL A 98978V103   21,250 145 SH   DFND   0 145 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   20,889 678 SH   DFND   0 678 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,690 1,000 SH   DFND   0 1,000 0
ISHARES TR CORE US AGGBD ET 464287226   20,465 211 SH   DFND   0 211 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,331 316 SH   DFND   0 316 0
BOOKING HOLDINGS INC COM 09857L108   20,153 10 SH   DFND   0 10 0
ISHARES TR CORE DIV GRWTH 46434V621   20,000 400 SH   DFND   0 400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,774 192 SH   DFND   0 192 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   19,774 718 SH   DFND   0 718 0
ISHARES TR ESG EAFE ETF 46436E759   19,591 361 SH   DFND   0 361 0
FREEPORT-MCMORAN INC CL B 35671D857   19,570 515 SH   DFND   0 515 0
CATERPILLAR INC COM 149123101   19,404 81 SH   DFND   0 81 0
ISHARES TR GL CLEAN ENE ETF 464288224   19,215 968 SH   DFND   0 968 0
ISHARES TR MSCI EAFE MIN VL 46429B689   19,076 300 SH   DFND   0 300 0
PACKAGING CORP AMER COM 695156109   19,059 149 SH   DFND   0 149 0
BOEING CO COM 097023105   19,049 100 SH   DFND   0 100 0
ISHARES TR MSCI USA MIN VOL 46429B697   19,034 264 SH   DFND   0 264 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,960 2,000 SH   DFND   0 2,000 0
NIKE INC CL B 654106103   18,956 162 SH   DFND   0 162 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   18,825 1,057 SH   DFND   0 1,057 0
WILLIAMS COS INC COM 969457100   18,753 570 SH   DFND   0 570 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,699 300 SH   DFND   0 300 0
BHP GROUP LTD SPONSORED ADS 088606108   18,615 300 SH   DFND   0 300 0
RLI CORP COM 749607107   18,509 141 SH   DFND   0 141 0
ARES CAPITAL CORP COM 04010L103   18,452 999 SH   DFND   0 999 0
FOX CORP CL A COM 35137L105   18,222 600 SH   DFND   0 600 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   18,035 791 SH   DFND   0 791 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   17,909 100 SH   DFND   0 100 0
AMERICAN EXPRESS CO COM 025816109   17,730 120 SH   DFND   0 120 0
APPLIED MATLS INC COM 038222105   17,334 178 SH   DFND   0 178 0
ISHARES TR BROAD USD HIGH 46435U853   16,643 482 SH   DFND   0 482 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,253 771 SH   DFND   0 771 0
ISHARES TR GLOBAL TECH ETF 464287291   16,228 362 SH   DFND   0 362 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,204 400 SH   DFND   0 400 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,999 274 SH   DFND   0 274 0
TE CONNECTIVITY LTD SHS H84989104   15,728 137 SH   DFND   0 137 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   15,639 275 SH   DFND   0 275 0
ALPS ETF TR ALERIAN MLP 00162Q452   15,353 403 SH   DFND   0 403 0
SYSCO CORP COM 871829107   15,290 200 SH   DFND   0 200 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,160 400 SH   DFND   0 400 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,146 203 SH   DFND   0 203 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   15,107 2,199 SH   DFND   0 2,199 0
ISHARES TR US INFRASTRUC 46435U713   15,084 416 SH   DFND   0 416 0
SPDR SER TR S&P HOMEBUILD 78464A888   15,080 250 SH   DFND   0 250 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   14,892 150 SH   DFND   0 150 0
ISHARES TR S&P MC 400VL ETF 464287705   14,616 145 SH   DFND   0 145 0
COSTAR GROUP INC COM 22160N109   14,606 189 SH   DFND   0 189 0
ISHARES TR GRWT ALLOCAT ETF 464289867   14,148 300 SH   DFND   0 300 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   13,869 492 SH   DFND   0 492 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,815 250 SH   DFND   0 250 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,747 313 SH   DFND   0 313 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,222 270 SH   DFND   0 270 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,122 200 SH   DFND   0 200 0
UNITED PARCEL SERVICE INC CL B 911312106   13,038 75 SH   DFND   0 75 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   12,632 200 SH   DFND   0 200 0
ISHARES TR CONV BD ETF 46435G102   12,505 180 SH   DFND   0 180 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,390 200 SH   DFND   0 200 0
ISHARES TR MSCI ACWI EX US 464288240   12,376 272 SH   DFND   0 272 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,325 500 SH   DFND   0 500 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,281 210 SH   DFND   0 210 0
STELLANTIS N.V SHS N82405106   11,971 843 SH   DFND   0 843 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,887 74 SH   DFND   0 74 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   11,804 372 SH   DFND   0 372 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   11,630 500 SH   DFND   0 500 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,592 200 SH   DFND   0 200 0
PHYSICIANS RLTY TR COM 71943U104   11,576 800 SH   DFND   0 800 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,352 259 SH   DFND   0 259 0
ICICI BANK LIMITED ADR 45104G104   11,317 517 SH   DFND   0 517 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,180 1,000 SH   DFND   0 1,000 0
INTEL CORP COM 458140100   10,942 414 SH   DFND   0 414 0
ISHARES TR CORE MSCI EAFE 46432F842   10,725 174 SH   DFND   0 174 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   10,432 800 SH   DFND   0 800 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,313 207 SH   DFND   0 207 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,280 138 SH   DFND   0 138 0
INTUIT COM 461202103   10,120 26 SH   DFND   0 26 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,060 500 SH   DFND   0 500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,821 100 SH   DFND   0 100 0
KADANT INC COM 48282T104   9,592 54 SH   DFND   0 54 0
SONOCO PRODS CO COM 835495102   9,107 150 SH   DFND   0 150 0
TETRA TECH INC NEW COM 88162G103   8,566 59 SH   DFND   0 59 0
JFROG LTD ORD SHS M6191J100   8,532 400 SH   DFND   0 400 0
HENRY JACK & ASSOC INC COM 426281101   8,427 48 SH   DFND   0 48 0
FACTSET RESH SYS INC COM 303075105   8,425 21 SH   DFND   0 21 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,371 108 SH   DFND   0 108 0
MFS INTER INCOME TR SH BEN INT 55273C107   8,280 3,000 SH   DFND   0 3,000 0
AMERICAN ELEC PWR CO INC COM 025537101   8,071 85 SH   DFND   0 85 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   8,031 300 SH   DFND   0 300 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   8,024 150 SH   DFND   0 150 0
SIGMA LITHIUM CORPORATION COM 826599102   7,902 280 SH   DFND   0 280 0
EXTRA SPACE STORAGE INC COM 30225T102   7,801 53 SH   DFND   0 53 0
ALLEGION PLC ORD SHS G0176J109   7,368 70 SH   DFND   0 70 0
ISHARES TR IBOXX HI YD ETF 464288513   7,363 100 SH   DFND   0 100 0
PROLOGIS INC. COM 74340W103   7,327 65 SH   DFND   0 65 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,243 54 SH   DFND   0 54 0
TYSON FOODS INC CL A 902494103   7,159 115 SH   DFND   0 115 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,127 123 SH   DFND   0 123 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   7,110 100 SH   DFND   0 100 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,101 300 SH   DFND   0 300 0
ISHARES TR SHRT NAT MUN ETF 464288158   7,090 68 SH   DFND   0 68 0
FIRST HORIZON CORPORATION COM 320517105   6,983 285 SH   DFND   0 285 0
ACTIVISION BLIZZARD INC COM 00507V109   6,890 90 SH   DFND   0 90 0
CITIZENS FINL GROUP INC COM 174610105   6,693 170 SH   DFND   0 170 0
MOODYS CORP COM 615369105   6,687 24 SH   DFND   0 24 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,490 146 SH   DFND   0 146 0
ISHARES TR US AER DEF ETF 464288760   5,929 53 SH   DFND   0 53 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,809 574 SH   DFND   0 574 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,555 500 SH   DFND   0 500 0
METLIFE INC COM 59156R108   5,428 75 SH   DFND   0 75 0
SHELL PLC SPON ADS 780259305   5,296 93 SH   DFND   0 93 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,105 500 SH   DFND   0 500 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,088 480 SH   DFND   0 480 0
FIFTH THIRD BANCORP COM 316773100   5,086 155 SH   DFND   0 155 0
ENTERGY CORP NEW COM 29364G103   5,063 45 SH   DFND   0 45 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,929 65 SH   DFND   0 65 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,916 127 SH   DFND   0 127 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,824 200 SH   DFND   0 200 0
EMERSON ELEC CO COM 291011104   4,803 50 SH   DFND   0 50 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,694 62 SH   DFND   0 62 0
TG THERAPEUTICS INC COM 88322Q108   4,685 396 SH   DFND   0 396 0
EVERSOURCE ENERGY COM 30040W108   4,611 55 SH   DFND   0 55 0
DOMINION ENERGY INC COM 25746U109   4,538 74 SH   DFND   0 74 0
GENMAB A/S SPONSORED ADS 372303206   4,535 107 SH   DFND   0 107 0
ISHARES TR ESG MSCI USA ETF 46436E767   4,415 144 SH   DFND   0 144 0
ISHARES TR FALN ANGLS USD 46435G474   4,396 179 SH   DFND   0 179 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,350 200 SH   DFND   0 200 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,246 200 SH   DFND   0 200 0
BCE INC COM NEW 05534B760   4,175 95 SH   DFND   0 95 0
CINCINNATI FINL CORP COM 172062101   4,096 40 SH   DFND   0 40 0
AVANGRID INC COM 05351W103   4,083 95 SH   DFND   0 95 0
ROYAL GOLD INC COM 780287108   4,058 36 SH   DFND   0 36 0
ISHARES TR ESG ADV TTL USD 46436E619   4,051 96 SH   DFND   0 96 0
ISHARES TR MSCI KLD400 SOC 464288570   4,020 56 SH   DFND   0 56 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,884 50 SH   DFND   0 50 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,679 105 SH   DFND   0 105 0
KEYCORP COM 493267108   3,658 210 SH   DFND   0 210 0
CDW CORP COM 12514G108   3,572 20 SH   DFND   0 20 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,550 54 SH   DFND   0 54 0
CORTEVA INC COM 22052L104   3,527 60 SH   DFND   0 60 0
INTER PARFUMS INC COM 458334109   3,475 36 SH   DFND   0 36 0
PROSHARES TR BITCOIN STRATE 74347G440   3,473 333 SH   DFND   0 333 0
UBER TECHNOLOGIES INC COM 90353T100   3,462 140 SH   DFND   0 140 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,411 320 SH   DFND   0 320 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,398 212 SH   DFND   0 212 0
ILLINOIS TOOL WKS INC COM 452308109   3,305 15 SH   DFND   0 15 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,236 124 SH   DFND   0 124 0
ISHARES TR EAFE SML CP ETF 464288273   3,219 57 SH   DFND   0 57 0
TORO CO COM 891092108   3,170 28 SH   DFND   0 28 0
INTERPUBLIC GROUP COS INC COM 460690100   3,164 95 SH   DFND   0 95 0
MID-AMER APT CMNTYS INC COM 59522J103   3,140 20 SH   DFND   0 20 0
ZILLOW GROUP INC CL A 98954M101   3,121 100 SH   DFND   0 100 0
CROWN CASTLE INC COM 22822V101   3,120 23 SH   DFND   0 23 0
INTERNATIONAL PAPER CO COM 460146103   3,117 90 SH   DFND   0 90 0
SEMPRA COM 816851109   3,091 20 SH   DFND   0 20 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,907 33 SH   DFND   0 33 0
BROWN & BROWN INC COM 115236101   2,905 51 SH   DFND   0 51 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,859 157 SH   DFND   0 157 0
ISHARES TR US HLTHCARE ETF 464287762   2,837 10 SH   DFND   0 10 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,790 90 SH   DFND   0 90 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,747 8 SH   DFND   0 8 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,743 136 SH   DFND   0 136 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,715 28 SH   DFND   0 28 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,679 33 SH   DFND   0 33 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,644 59 SH   DFND   0 59 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,518 30 SH   DFND   0 30 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,487 121 SH   DFND   0 121 0
MGP INGREDIENTS INC NEW COM 55303J106   2,447 23 SH   DFND   0 23 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,400 128 SH   DFND   0 128 0
BANK MONTREAL QUE COM 063671101   2,356 26 SH   DFND   0 26 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,351 25 SH   DFND   0 25 0
ISHARES TR 20 YR TR BD ETF 464287432   2,290 23 SH   DFND   0 23 0
KLA CORP COM NEW 482480100   2,262 6 SH   DFND   0 6 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,160 1,000 SH   DFND   0 1,000 0
HEALTHEQUITY INC COM 42226A107   2,157 35 SH   DFND   0 35 0
SOUTHERN COPPER CORP COM 84265V105   2,114 35 SH   DFND   0 35 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,103 30 SH   DFND   0 30 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,879 65 SH   DFND   0 65 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,798 10 SH   DFND   0 10 0
DIAMONDBACK ENERGY INC COM 25278X109   1,778 13 SH   DFND   0 13 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,765 38 SH   DFND   0 38 0
US BANCORP DEL COM NEW 902973304   1,744 40 SH   DFND   0 40 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,733 90 SH   DFND   0 90 0
BANK AMERICA CORP COM 060505104   1,689 51 SH   DFND   0 51 0
MASCO CORP COM 574599106   1,680 36 SH   DFND   0 36 0
WP CAREY INC COM 92936U109   1,641 21 SH   DFND   0 21 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,593 31 SH   DFND   0 31 0
TARGET CORP COM 87612E106   1,490 10 SH   DFND   0 10 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,312 32 SH   DFND   0 32 0
CORNING INC COM 219350105   1,310 41 SH   DFND   0 41 0
SHIFT4 PMTS INC CL A 82452J109   1,286 23 SH   DFND   0 23 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,273 195 SH   DFND   0 195 0
BOX INC CL A 10316T104   1,245 40 SH   DFND   0 40 0
QUALYS INC COM 74758T303   1,235 11 SH   DFND   0 11 0
INSULET CORP COM 45784P101   1,178 4 SH   DFND   0 4 0
CONSOLIDATED EDISON INC COM 209115104   1,048 11 SH   DFND   0 11 0
TITAN INTL INC ILL COM 88830M102   1,042 68 SH   DFND   0 68 0
RUMBLE INC COM CL A 78137L105   1,012 170 SH   DFND   0 170 0
GARTNER INC COM 366651107   1,008 3 SH   DFND   0 3 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,007 7 SH   DFND   0 7 0
CONAGRA BRANDS INC COM 205887102   1,006 26 SH   DFND   0 26 0
RYDER SYS INC COM 783549108   1,003 12 SH   DFND   0 12 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   995 7 SH   DFND   0 7 0
PERDOCEO ED CORP COM 71363P106   987 71 SH   DFND   0 71 0
A10 NETWORKS INC COM 002121101   981 59 SH   DFND   0 59 0
ETHAN ALLEN INTERIORS INC COM 297602104   978 37 SH   DFND   0 37 0
TERNIUM SA SPONSORED ADS 880890108   978 32 SH   DFND   0 32 0
SPROUTS FMRS MKT INC COM 85208M102   971 30 SH   DFND   0 30 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   967 44 SH   DFND   0 44 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   962 189 SH   DFND   0 189 0
KRONOS BIO INC COM 50107A104   961 593 SH   DFND   0 593 0
EZCORP INC CL A NON VTG 302301106   954 117 SH   DFND   0 117 0
STONEX GROUP INC COM 861896108   953 10 SH   DFND   0 10 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   952 12 SH   DFND   0 12 0
CLEARFIELD INC COM 18482P103   941 10 SH   DFND   0 10 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   929 19 SH   DFND   0 19 0
SPDR SER TR PORTFOLIO S&P500 78464A854   900 20 SH   DFND   0 20 0
STEEL DYNAMICS INC COM 858119100   879 9 SH   DFND   0 9 0
AES CORP COM 00130H105   863 30 SH   DFND   0 30 0
VERITIV CORP COM 923454102   852 7 SH   DFND   0 7 0
ABCAM PLC ADS 000380204   825 53 SH   DFND   0 53 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   810 4 SH   DFND   0 4 0
VBI VACCINES INC CDA COM NEW 91822J103   704 1,800 SH   DFND   0 1,800 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   679 43 SH   DFND   0 43 0
PENUMBRA INC COM 70975L107   667 3 SH   DFND   0 3 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   659 13 SH   DFND   0 13 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   656 9 SH   DFND   0 9 0
NATWEST GROUP PLC SPONS ADR 639057207   549 85 SH   DFND   0 85 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   516 3 SH   DFND   0 3 0
ORGANON & CO COMMON STOCK 68622V106   503 18 SH   DFND   0 18 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   486 9 SH   DFND   0 9 0
M & T BK CORP COM 55261F104   435 3 SH   DFND   0 3 0
DIGITAL RLTY TR INC COM 253868103   401 4 SH   DFND   0 4 0
FORD MTR CO DEL COM 345370860   384 33 SH   DFND   0 33 0
SURO CAPITAL CORP COM NEW 86887Q109   342 90 SH   DFND   0 90 0
ERICSSON ADR B SEK 10 294821608   333 57 SH   DFND   0 57 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   323 500 SH   DFND   0 500 0
AMCOR PLC ORD G0250X107   310 26 SH   DFND   0 26 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   308 8 SH   DFND   0 8 0
NVENT ELECTRIC PLC SHS G6700G107   308 8 SH   DFND   0 8 0
AMPHENOL CORP NEW CL A 032095101   305 4 SH   DFND   0 4 0
PENN ENTERTAINMENT INC COM 707569109   297 10 SH   DFND   0 10 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   280 1 SH   DFND   0 1 0
LGI HOMES INC COM 50187T106   278 3 SH   DFND   0 3 0
D R HORTON INC COM 23331A109   267 3 SH   DFND   0 3 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   266 52 SH   DFND   0 52 0
ASSURANT INC COM 04621X108   250 2 SH   DFND   0 2 0
FASTENAL CO COM 311900104   237 5 SH   DFND   0 5 0
IDEX CORP COM 45167R104   228 1 SH   DFND   0 1 0
VICI PPTYS INC COM 925652109   227 7 SH   DFND   0 7 0
AAON INC COM PAR $0.004 000360206   226 3 SH   DFND   0 3 0
COINBASE GLOBAL INC COM CL A 19260Q107   212 6 SH   DFND   0 6 0
IRON MTN INC DEL COM 46284V101   199 4 SH   DFND   0 4 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   194 3 SH   DFND   0 3 0
ARCH CAP GROUP LTD ORD G0450A105   188 3 SH   DFND   0 3 0
ISHARES INC EM MKTS DIV ETF 464286319   145 6 SH   DFND   0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109   130 5 SH   DFND   0 5 0
GREEN BRICK PARTNERS INC COM 392709101   121 5 SH   DFND   0 5 0
REXFORD INDL RLTY INC COM 76169C100   109 2 SH   DFND   0 2 0
ARBOR REALTY TRUST INC COM 038923108   106 8 SH   DFND   0 8 0
SKYLINE CHAMPION CORPORATION COM 830830105   103 2 SH   DFND   0 2 0
INDEPENDENCE RLTY TR INC COM 45378A106   101 6 SH   DFND   0 6 0
MEDICAL PPTYS TRUST INC COM 58463J304   100 9 SH   DFND   0 9 0
TESLA INC COM 88160R101   8,308 1,000 SH Call DFND   0 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,234 2,200 SH Call DFND   0 2,200 0
TESLA INC COM 88160R101   115,229 2,000 SH Put DFND   0 2,000 0
TESLA INC COM 88160R101   103,894 2,200 SH Put DFND   0 2,200 0
TESLA INC COM 88160R101   89,089 2,100 SH Put DFND   0 2,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,220 2,000 SH Put DFND   0 2,000 0
ARK ETF TR INNOVATION ETF 00214Q104   3,762 1,600 SH Put DFND   0 1,600 0
TESLA INC COM 88160R101   2,931 300 SH Put DFND   0 300 0