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
INVESCO LTD SHS G491BT108 7 299 SH   DFND   0 0 299
ARK ETF TR INNOVATION ETF 00214Q104 73 767 SH   DFND   0 0 767
AMGEN INC COM 031162100 365 1,622 SH   DFND   0 0 1,622
ATMOS ENERGY CORP COM 049560105 577 5,504 SH   DFND   0 0 5,504
BOOKING HOLDINGS INC COM 09857L108 197 82 SH   DFND   0 0 82
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 149 SH   DFND   0 0 149
CERNER CORP COM 156782104 3 31 SH   DFND   0 0 31
CONOCOPHILLIPS COM 20825C104 247 3,418 SH   DFND   0 0 3,418
DISCOVER FINL SVCS COM 254709108 39 341 SH   DFND   0 0 341
DOLLAR GEN CORP NEW COM 256677105 2,492 10,567 SH   DFND   0 0 10,567
DOUBLELINE INCOME SOLUTIONS COM 258622109 22 1,375 SH   DFND   0 0 1,375
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 353 SH   DFND   0 0 353
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 85 1,463 SH   DFND   0 0 1,463
ECOLAB INC COM 278865100 52 220 SH   DFND   0 0 220
EDISON INTL COM 281020107 14 198 SH   DFND   0 0 198
ENPHASE ENERGY INC COM 29355A107 80 435 SH   DFND   0 0 435
FS KKR CAP CORP COM 302635206 256 12,245 SH   DFND   0 0 12,245
META PLATFORMS INC CL A 30303M102 81 240 SH   DFND   0 0 240
FASTENAL CO COM 311900104 1,532 23,919 SH   DFND   0 0 23,919
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,090 SH   DFND   0 0 1,090
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 101 1,617 SH   DFND   0 0 1,617
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 39 2,682 SH   DFND   0 0 2,682
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 225 5,214 SH   DFND   0 0 5,214
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 93 4,043 SH   DFND   0 0 4,043
FORD MTR CO DEL COM 345370860 10 500 SH   DFND   0 0 500
HAWAIIAN HOLDINGS INC COM 419879101 3 137 SH   DFND   0 0 137
HEICO CORP NEW COM 422806109 1 9 SH   DFND   0 0 9
HUNTINGTON BANCSHARES INC COM 446150104 81 5,284 SH   DFND   0 0 5,284
IDACORP INC COM 451107106 3,922 34,616 SH   DFND   0 0 34,616
ILLUMINA INC COM 452327109 0 1 SH   DFND   0 0 1
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 178 6,467 SH   DFND   0 0 6,467
INTERNATIONAL BUSINESS MACHS COM 459200101 447 3,344 SH   DFND   0 0 3,344
INVESCO QQQ TR UNIT SER 1 46090E103 140 351 SH   DFND   0 0 351
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 591 42,002 SH   DFND   0 0 42,002
INVITAE CORP COM 46185L103 29 1,917 SH   DFND   0 0 1,917
ISHARES TR CORE US AGGBD ET 464287226 1,055 9,244 SH   DFND   0 0 9,244
ISHARES TR IBONDS DEC24 ETF 46434VBG4 493 19,005 SH   DFND   0 0 19,005
ISHARES TR IBONDS 27 ETF 46435UAA9 240 9,019 SH   DFND   0 0 9,019
ISHARES TR IBONDS 23 TRM TS 46436E882 1,712 67,133 SH   DFND   0 0 67,133
KEYCORP COM 493267108 97 4,208 SH   DFND   0 0 4,208
KRAFT HEINZ CO COM 500754106 127 3,540 SH   DFND   0 0 3,540
LAM RESEARCH CORP COM 512807108 542 754 SH   DFND   0 0 754
MASIMO CORP COM 574795100 18 62 SH   DFND   0 0 62
MOTOROLA SOLUTIONS INC COM NEW 620076307 93 343 SH   DFND   0 0 343
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 207 SH   DFND   0 0 207
NETAPP INC COM 64110D104 32 346 SH   DFND   0 0 346
NIKE INC CL B 654106103 402 2,413 SH   DFND   0 0 2,413
NORFOLK SOUTHN CORP COM 655844108 42 140 SH   DFND   0 0 140
PNC FINL SVCS GROUP INC COM 693475105 691 3,447 SH   DFND   0 0 3,447
PNM RES INC COM 69349H107 2,941 64,489 SH   DFND   0 0 64,489
PALANTIR TECHNOLOGIES INC CL A 69608A108 380 20,865 SH   DFND   0 0 20,865
PRICE T ROWE GROUP INC COM 74144T108 1,447 7,357 SH   DFND   0 0 7,357
QUALCOMM INC COM 747525103 1,670 9,134 SH   DFND   0 0 9,134
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,932 22,801 SH   DFND   0 0 22,801
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36 470 SH   DFND   0 0 470
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 94 SH   DFND   0 0 94
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110 1,194 SH   DFND   0 0 1,194
ALLSTATE CORP COM 020002101 417 3,544 SH   DFND   0 0 3,544
ALPHABET INC CAP STK CL A 02079K305 2,184 754 SH   DFND   0 0 754
BROWN & BROWN INC COM 115236101 160 2,276 SH   DFND   0 0 2,276
CAMPBELL SOUP CO COM 134429109 23 536 SH   DFND   0 0 536
CENTURY CMNTYS INC COM 156504300 2 24 SH   DFND   0 0 24
CHARLES RIV LABS INTL INC COM 159864107 44 117 SH   DFND   0 0 117
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 16 SH   DFND   0 0 16
COHERUS BIOSCIENCES INC COM 19249H103 22 1,389 SH   DFND   0 0 1,389
CONSTELLATION BRANDS INC CL A 21036P108 10 40 SH   DFND   0 0 40
COOPER COS INC COM NEW 216648402 31 73 SH   DFND   0 0 73
COSTCO WHSL CORP NEW COM 22160K105 2,871 5,058 SH   DFND   0 0 5,058
CULLEN FROST BANKERS INC COM 229899109 97 772 SH   DFND   0 0 772
CUMMINS INC COM 231021106 201 920 SH   DFND   0 0 920
EXXON MOBIL CORP COM 30231G102 1,507 24,626 SH   DFND   0 0 24,626
FMC CORP COM NEW 302491303 489 4,451 SH   DFND   0 0 4,451
FASTLY INC CL A 31188V100 75 2,123 SH   DFND   0 0 2,123
FIRST TR MORNINGSTAR DIVID L SHS 336917109 134 3,776 SH   DFND   0 0 3,776
FIRST TR VALUE LINE DIVID IN SHS 33734H106 773 17,949 SH   DFND   0 0 17,949
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 145 12,188 SH   DFND   0 0 12,188
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 107 1,763 SH   DFND   0 0 1,763
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 47 986 SH   DFND   0 0 986
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 196 3,791 SH   DFND   0 0 3,791
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 42 932 SH   DFND   0 0 932
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9 292 SH   DFND   0 0 292
GEVO INC COM PAR 374396406 46 10,832 SH   DFND   0 0 10,832
GILEAD SCIENCES INC COM 375558103 1,271 17,501 SH   DFND   0 0 17,501
GRAPHIC PACKAGING HLDG CO COM 388689101 491 25,177 SH   DFND   0 0 25,177
HERSHEY CO COM 427866108 49 253 SH   DFND   0 0 253
HOME DEPOT INC COM 437076102 4,086 9,846 SH   DFND   0 0 9,846
HONEYWELL INTL INC COM 438516106 306 1,468 SH   DFND   0 0 1,468
HUBBELL INC COM 443510607 132 636 SH   DFND   0 0 636
HUMANA INC COM 444859102 69 148 SH   DFND   0 0 148
ISHARES INC MSCI GERMANY ETF 464286806 9 263 SH   DFND   0 0 263
ISHARES TR ISHS 5-10YR INVT 464288638 847 14,297 SH   DFND   0 0 14,297
ISHARES INC MSCI TAIWAN ETF 46434G772 10 144 SH   DFND   0 0 144
ISHARES TR IBONDS DEC 2030 46436E726 2,031 80,939 SH   DFND   0 0 80,939
ISHARES TR IBONDS 22 TRM TS 46436E809 166 6,552 SH   DFND   0 0 6,552
ISHARES TR IBONDS 24 TRM TS 46436E874 1,214 47,701 SH   DFND   0 0 47,701
KELLOGG CO COM 487836108 236 3,668 SH   DFND   0 0 3,668
MANULIFE FINL CORP COM 56501R106 37 1,938 SH   DFND   0 0 1,938
MASCO CORP COM 574599106 450 6,404 SH   DFND   0 0 6,404
MAXIMUS INC COM 577933104 330 4,143 SH   DFND   0 0 4,143
MEDIFAST INC COM 58470H101 5 23 SH   DFND   0 0 23
MICRON TECHNOLOGY INC COM 595112103 2 23 SH   DFND   0 0 23
OAK STR HEALTH INC COM 67181A107 0 12 SH   DFND   0 0 12
POLARIS INC COM 731068102 83 756 SH   DFND   0 0 756
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,262 62,246 SH   DFND   0 0 62,246
ROCKWELL AUTOMATION INC COM 773903109 1,181 3,385 SH   DFND   0 0 3,385
EXPEDITORS INTL WASH INC COM 302130109 148 1,102 SH   DFND   0 0 1,102
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 96 595 SH   DFND   0 0 595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 499 SH   DFND   0 0 499
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 664 14,349 SH   DFND   0 0 14,349
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7 90 SH   DFND   0 0 90
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 183 SH   DFND   0 0 183
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 144 2,522 SH   DFND   0 0 2,522
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 171 3,222 SH   DFND   0 0 3,222
GENERAL ELECTRIC CO COM NEW 369604301 27 289 SH   DFND   0 0 289
GENERAL MTRS CO COM 37045V100 55 941 SH   DFND   0 0 941
GLACIER BANCORP INC NEW COM 37637Q105 854 15,069 SH   DFND   0 0 15,069
GRAND CANYON ED INC COM 38526M106 1 12 SH   DFND   0 0 12
HIBBETT INC COM 428567101 1 19 SH   DFND   0 0 19
INNOVIVA INC COM 45781M101 9 516 SH   DFND   0 0 516
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 442 29,497 SH   DFND   0 0 29,497
ISHARES TR IBOXX INV CP ETF 464287242 703 5,301 SH   DFND   0 0 5,301
ISHARES TR 20 YR TR BD ETF 464287432 80 539 SH   DFND   0 0 539
ISHARES TR RUS 1000 GRW ETF 464287614 20 64 SH   DFND   0 0 64
ISHARES TR RUSSELL 2000 ETF 464287655 14 62 SH   DFND   0 0 62
ISHARES TR CORE S&P US GWT 464287671 410 3,545 SH   DFND   0 0 3,545
ISHARES INC MSCI EMRG CHN 46434G764 13 215 SH   DFND   0 0 215
ISHARES TR IBONDS DEC22 ETF 46434VBA7 237 9,414 SH   DFND   0 0 9,414
ISHARES TR IBONDS DEC 29 46436E205 242 9,190 SH   DFND   0 0 9,190
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 495 SH   DFND   0 0 495
JUNIPER NETWORKS INC COM 48203R104 30 836 SH   DFND   0 0 836
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 441 7,238 SH   DFND   0 0 7,238
LKQ CORP COM 501889208 853 14,208 SH   DFND   0 0 14,208
LIVENT CORP COM 53814L108 250 10,243 SH   DFND   0 0 10,243
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 3,100 SH   DFND   0 0 3,100
LOWES COS INC COM 548661107 888 3,435 SH   DFND   0 0 3,435
MFS MUN INCOME TR SH BEN INT 552738106 16 2,300 SH   DFND   0 0 2,300
MEDTRONIC PLC SHS G5960L103 1,038 10,038 SH   DFND   0 0 10,038
STERIS PLC SHS USD G8473T100 1,321 5,426 SH   DFND   0 0 5,426
CHUBB LIMITED COM H1467J104 172 889 SH   DFND   0 0 889
TE CONNECTIVITY LTD SHS H84989104 201 1,244 SH   DFND   0 0 1,244
AGREE RLTY CORP COM 008492100 227 3,187 SH   DFND   0 0 3,187
ALTRIA GROUP INC COM 02209S103 150 3,157 SH   DFND   0 0 3,157
AMERICAN EXPRESS CO COM 025816109 169 1,031 SH   DFND   0 0 1,031
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 385 4,737 SH   DFND   0 0 4,737
ASTRAZENECA PLC SPONSORED ADR 046353108 470 8,064 SH   DFND   0 0 8,064
BK OF AMERICA CORP COM 060505104 130 2,911 SH   DFND   0 0 2,911
BANK NEW YORK MELLON CORP COM 064058100 94 1,624 SH   DFND   0 0 1,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,412 4,722 SH   DFND   0 0 4,722
BHP GROUP LTD SPONSORED ADS 088606108 44 724 SH   DFND   0 0 724
BLACK HILLS CORP COM 092113109 3,646 51,667 SH   DFND   0 0 51,667
BLACKSTONE INC COM 09260D107 310 2,393 SH   DFND   0 0 2,393
CI FINL CORP COM 125491100 39 1,867 SH   DFND   0 0 1,867
CAESARS ENTERTAINMENT INC NE COM 12769G100 652 6,976 SH   DFND   0 0 6,976
CANADIAN PAC RY LTD COM 13645T100 21 297 SH   DFND   0 0 297
CERTARA INC COM 15687V109 1 21 SH   DFND   0 0 21
CHEVRON CORP NEW COM 166764100 1,633 13,911 SH   DFND   0 0 13,911
CLEARWAY ENERGY INC CL C 18539C204 28 786 SH   DFND   0 0 786
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 266 SH   DFND   0 0 266
COMPASS MINERALS INTL INC COM 20451N101 11 219 SH   DFND   0 0 219
CROWN HLDGS INC COM 228368106 462 4,180 SH   DFND   0 0 4,180
DANAHER CORPORATION COM 235851102 1 4 SH   DFND   0 0 4
DEERE & CO COM 244199105 1,733 5,053 SH   DFND   0 0 5,053
EOG RES INC COM 26875P101 79 884 SH   DFND   0 0 884
EMERSON ELEC CO COM 291011104 996 10,711 SH   DFND   0 0 10,711
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 101 971 SH   DFND   0 0 971
FIRST TR NASDAQ 100 TECH IND SHS 337345102 116 665 SH   DFND   0 0 665
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40 1,617 SH   DFND   0 0 1,617
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 62 1,874 SH   DFND   0 0 1,874
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 48 1,661 SH   DFND   0 0 1,661
GUIDEWIRE SOFTWARE INC COM 40171V100 0 4 SH   DFND   0 0 4
HP INC COM 40434L105 188 4,993 SH   DFND   0 0 4,993
IDEXX LABS INC COM 45168D104 1 1 SH   DFND   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101 9 61 SH   DFND   0 0 61
ISHARES TR MSCI EAFE ETF 464287465 6 70 SH   DFND   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   DFND   0 0 30
ISHARES TR MSCI UK ETF NEW 46435G334 129 3,904 SH   DFND   0 0 3,904
LULULEMON ATHLETICA INC COM 550021109 29 73 SH   DFND   0 0 73
M & T BK CORP COM 55261F104 132 857 SH   DFND   0 0 857
MAIN STR CAP CORP COM 56035L104 925 20,610 SH   DFND   0 0 20,610
MCKESSON CORP COM 58155Q103 38 154 SH   DFND   0 0 154
MORGAN STANLEY COM NEW 617446448 208 2,117 SH   DFND   0 0 2,117
NRG ENERGY INC COM NEW 629377508 7 158 SH   DFND   0 0 158
NORDSON CORP COM 655663102 166 651 SH   DFND   0 0 651
NOVARTIS AG SPONSORED ADR 66987V109 1,018 11,633 SH   DFND   0 0 11,633
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1,916 SH   DFND   0 0 1,916
OLD DOMINION FREIGHT LINE IN COM 679580100 23 63 SH   DFND   0 0 63
OMNICOM GROUP INC COM 681919106 10 141 SH   DFND   0 0 141
ONE GAS INC COM 68235P108 322 4,153 SH   DFND   0 0 4,153
ONEOK INC NEW COM 682680103 611 10,407 SH   DFND   0 0 10,407
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 748 SH   DFND   0 0 748
SOUTHWEST GAS HLDGS INC COM 844895102 26 378 SH   DFND   0 0 378
STAG INDL INC COM 85254J102 361 7,530 SH   DFND   0 0 7,530
THOMSON REUTERS CORP. COM NEW 884903709 395 3,301 SH   DFND   0 0 3,301
THOR INDS INC COM 885160101 28 268 SH   DFND   0 0 268
UGI CORP NEW COM 902681105 74 1,617 SH   DFND   0 0 1,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106 916 SH   DFND   0 0 916
VERACYTE INC COM 92337F107 14 342 SH   DFND   0 0 342
WENDYS CO COM 95058W100 10 414 SH   DFND   0 0 414
XCEL ENERGY INC COM 98389B100 4,232 62,517 SH   DFND   0 0 62,517
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 199 SH   DFND   0 0 199
ICON PLC SHS G4705A100 257 830 SH   DFND   0 0 830
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   DFND   0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 617 2,571 SH   DFND   0 0 2,571
AMEREN CORP COM 023608102 5 60 SH   DFND   0 0 60
AMERICAN WTR WKS CO INC NEW COM 030420103 1,616 8,559 SH   DFND   0 0 8,559
AMETEK INC COM 031100100 16 106 SH   DFND   0 0 106
APTARGROUP INC COM 038336103 768 6,268 SH   DFND   0 0 6,268
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 46 1,750 SH   DFND   0 0 1,750
AZENTA INC COM 114340102 16 153 SH   DFND   0 0 153
CVS HEALTH CORP COM 126650100 746 7,231 SH   DFND   0 0 7,231
CHEMED CORP NEW COM 16359R103 20 37 SH   DFND   0 0 37
CIENA CORP COM NEW 171779309 19 243 SH   DFND   0 0 243
COMCAST CORP NEW CL A 20030N101 614 12,199 SH   DFND   0 0 12,199
CROWN CASTLE INTL CORP NEW COM 22822V101 633 3,031 SH   DFND   0 0 3,031
DIAGEO PLC SPON ADR NEW 25243Q205 685 3,112 SH   DFND   0 0 3,112
DOMINION ENERGY INC COM 25746U109 477 6,075 SH   DFND   0 0 6,075
DOW INC COM 260557103 251 4,417 SH   DFND   0 0 4,417
ETSY INC COM 29786A106 62 282 SH   DFND   0 0 282
FIFTH THIRD BANCORP COM 316773100 120 2,745 SH   DFND   0 0 2,745
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61 964 SH   DFND   0 0 964
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 278 4,873 SH   DFND   0 0 4,873
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 18 350 SH   DFND   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 654 SH   DFND   0 0 654
HORMEL FOODS CORP COM 440452100 23 463 SH   DFND   0 0 463
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 4 SH   DFND   0 0 4
INTUIT COM 461202103 1,157 1,798 SH   DFND   0 0 1,798
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 83 2,529 SH   DFND   0 0 2,529
ISHARES TR CORE S&P500 ETF 464287200 229 480 SH   DFND   0 0 480
ISHARES TR ISHARES SEMICDTR 464287523 87 161 SH   DFND   0 0 161
ISHARES TR S&P SML 600 GWT 464287887 5 38 SH   DFND   0 0 38
ISHARES TR 10+ YR INVST GRD 464289511 126 1,811 SH   DFND   0 0 1,811
ISHARES TR IBONDS DEC2022 46435G755 31 1,178 SH   DFND   0 0 1,178
ISHARES TR IBONDS 25 TRM TS 46436E866 86 3,396 SH   DFND   0 0 3,396
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 237 SH   DFND   0 0 237
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 19 SH   DFND   0 0 19
MEDICAL PPTYS TRUST INC COM 58463J304 329 13,915 SH   DFND   0 0 13,915
MICROSOFT CORP COM 594918104 6,488 19,291 SH   DFND   0 0 19,291
NETFLIX INC COM 64110L106 128 213 SH   DFND   0 0 213
NEW JERSEY RES CORP COM 646025106 75 1,830 SH   DFND   0 0 1,830
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 397 SH   DFND   0 0 397
PACKAGING CORP AMER COM 695156109 5 36 SH   DFND   0 0 36
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   DFND   0 0 3
PINNACLE FINL PARTNERS INC COM 72346Q104 261 2,730 SH   DFND   0 0 2,730
PLUG POWER INC COM NEW 72919P202 25 870 SH   DFND   0 0 870
PRUDENTIAL FINL INC COM 744320102 197 1,816 SH   DFND   0 0 1,816
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2,844 SH   DFND   0 0 2,844
ROLLINS INC COM 775711104 15 435 SH   DFND   0 0 435
SPDR GOLD TR GOLD SHS 78463V107 14 79 SH   DFND   0 0 79
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,073 11,565 SH   DFND   0 0 11,565
SPDR SER TR PORTFOLIO SHORT 78464A474 8 253 SH   DFND   0 0 253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 5,714 SH   DFND   0 0 5,714
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 502 12,852 SH   DFND   0 0 12,852
NISOURCE INC COM 65473P105 97 3,525 SH   DFND   0 0 3,525
NORTHERN TR CORP COM 665859104 113 945 SH   DFND   0 0 945
OREILLY AUTOMOTIVE INC COM 67103H107 20 28 SH   DFND   0 0 28
PENN NATL GAMING INC COM 707569109 670 12,925 SH   DFND   0 0 12,925
PEPSICO INC COM 713448108 2,251 12,959 SH   DFND   0 0 12,959
PHILLIPS 66 COM 718546104 462 6,372 SH   DFND   0 0 6,372
QUANTA SVCS INC COM 74762E102 25 214 SH   DFND   0 0 214
QUANTUMSCAPE CORP COM CL A 74767V109 3 143 SH   DFND   0 0 143
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 107 SH   DFND   0 0 107
ROBINHOOD MKTS INC COM CL A 770700102 19 1,051 SH   DFND   0 0 1,051
ROPER TECHNOLOGIES INC COM 776696106 68 138 SH   DFND   0 0 138
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 375 SH   DFND   0 0 375
SPDR SER TR PORTFLI HIGH YLD 78468R606 181 6,795 SH   DFND   0 0 6,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 2,480 SH   DFND   0 0 2,480
SEMPRA COM 816851109 37 280 SH   DFND   0 0 280
SHERWIN WILLIAMS CO COM 824348106 1,605 4,557 SH   DFND   0 0 4,557
TJX COS INC NEW COM 872540109 1,311 17,265 SH   DFND   0 0 17,265
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 43 SH   DFND   0 0 43
TWILIO INC CL A 90138F102 53 203 SH   DFND   0 0 203
2U INC COM 90214J101 9 459 SH   DFND   0 0 459
UNIVERSAL HLTH SVCS INC CL B 913903100 6 46 SH   DFND   0 0 46
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 152 SH   DFND   0 0 152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 760 8,972 SH   DFND   0 0 8,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 82 SH   DFND   0 0 82
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11 174 SH   DFND   0 0 174
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   DFND   0 0 5
WABTEC COM 929740108 12 133 SH   DFND   0 0 133
WALMART INC COM 931142103 2,060 14,241 SH   DFND   0 0 14,241
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 159 SH   DFND   0 0 159
WELLS FARGO CO NEW COM 949746101 9 197 SH   DFND   0 0 197
MGM RESORTS INTERNATIONAL COM 552953101 529 11,796 SH   DFND   0 0 11,796
ORGANON & CO COMMON STOCK 68622V106 4 126 SH   DFND   0 0 126
PPL CORP COM 69351T106 35 1,152 SH   DFND   0 0 1,152
PAGERDUTY INC COM 69553P100 20 578 SH   DFND   0 0 578
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 280 SH   DFND   0 0 280
POOL CORP COM 73278L105 375 663 SH   DFND   0 0 663
PUTNAM MANAGED MUN INCOME TR COM 746823103 47 5,400 SH   DFND   0 0 5,400
REPUBLIC SVCS INC COM 760759100 2,523 18,093 SH   DFND   0 0 18,093
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 586 SH   DFND   0 0 586
SOUTHERN CO COM 842587107 235 3,422 SH   DFND   0 0 3,422
STARWOOD PPTY TR INC COM 85571B105 298 12,253 SH   DFND   0 0 12,253
SUMMIT MATLS INC CL A 86614U100 380 9,460 SH   DFND   0 0 9,460
TESLA INC COM 88160R101 417 395 SH   DFND   0 0 395
3M CO COM 88579Y101 186 1,046 SH   DFND   0 0 1,046
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 454 SH   DFND   0 0 454
VERIZON COMMUNICATIONS INC COM 92343V104 2,217 42,675 SH   DFND   0 0 42,675
WEC ENERGY GROUP INC COM 92939U106 5,278 54,374 SH   DFND   0 0 54,374
WISDOMTREE TR EM EX ST-OWNED 97717X578 140 3,811 SH   DFND   0 0 3,811
SERVICENOW INC COM 81762P102 1 1 SH   DFND   0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 182 SH   DFND   0 0 182
SPHERE 3D CORP NEW COM 84841L308 5 1,655 SH   DFND   0 0 1,655
STEEL DYNAMICS INC COM 858119100 12 200 SH   DFND   0 0 200
TARGET CORP COM 87612E106 129 557 SH   DFND   0 0 557
TELADOC HEALTH INC COM 87918A105 62 670 SH   DFND   0 0 670
TORO CO COM 891092108 247 2,471 SH   DFND   0 0 2,471
UNION PAC CORP COM 907818108 2,827 11,223 SH   DFND   0 0 11,223
UNITED PARCEL SERVICE INC CL B 911312106 298 1,388 SH   DFND   0 0 1,388
UNITEDHEALTH GROUP INC COM 91324P102 622 1,238 SH   DFND   0 0 1,238
UNITY SOFTWARE INC COM 91332U101 56 394 SH   DFND   0 0 394
VALERO ENERGY CORP COM 91913Y100 4 52 SH   DFND   0 0 52
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90 292 SH   DFND   0 0 292
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 313 SH   DFND   0 0 313
VANGUARD INDEX FDS VALUE ETF 922908744 74 500 SH   DFND   0 0 500
VIATRIS INC COM 92556V106 3 232 SH   DFND   0 0 232
VISA INC COM CL A 92826C839 236 1,091 SH   DFND   0 0 1,091
PPG INDS INC COM 693506107 247 1,431 SH   DFND   0 0 1,431
PFIZER INC COM 717081103 1,092 18,496 SH   DFND   0 0 18,496
PHILIP MORRIS INTL INC COM 718172109 160 1,687 SH   DFND   0 0 1,687
PIMCO DYNAMIC INCOME FD SHS 72201Y101 192 7,410 SH   DFND   0 0 7,410
PIONEER NAT RES CO COM 723787107 504 2,771 SH   DFND   0 0 2,771
PROLOGIS INC. COM 74340W103 205 1,219 SH   DFND   0 0 1,219
SPDR SER TR S&P DIVID ETF 78464A763 12 90 SH   DFND   0 0 90
SPDR SER TR S&P HOMEBUILD 78464A888 557 6,497 SH   DFND   0 0 6,497
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 308 6,754 SH   DFND   0 0 6,754
SCHWAB CHARLES CORP COM 808513105 142 1,691 SH   DFND   0 0 1,691
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 3,569 SH   DFND   0 0 3,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 2,006 SH   DFND   0 0 2,006
SHUTTERSTOCK INC COM 825690100 12 110 SH   DFND   0 0 110
10X GENOMICS INC CL A COM 88025U109 24 159 SH   DFND   0 0 159
TOLL BROTHERS INC COM 889478103 11 151 SH   DFND   0 0 151
TUSIMPLE HLDGS INC CL A 90089L108 22 610 SH   DFND   0 0 610
TYLER TECHNOLOGIES INC COM 902252105 2 3 SH   DFND   0 0 3
US BANCORP DEL COM NEW 902973304 717 12,763 SH   DFND   0 0 12,763
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 205 SH   DFND   0 0 205
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   DFND   0 0 8
WASTE MGMT INC DEL COM 94106L109 67 401 SH   DFND   0 0 401
WESTLAKE CHEM CORP COM 960413102 4 43 SH   DFND   0 0 43
WILLIAMS COS INC COM 969457100 418 16,044 SH   DFND   0 0 16,044
WORKHORSE GROUP INC COM NEW 98138J206 7 1,577 SH   DFND   0 0 1,577
PARSONS CORP DEL COM 70202L102 118 3,500 SH   DFND   0 0 3,500
PERFORMANCE FOOD GROUP CO COM 71377A103 290 6,324 SH   DFND   0 0 6,324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 3,711 SH   DFND   0 0 3,711
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 37 SH   DFND   0 0 37
RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH   DFND   0 0 19
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,746 65,382 SH   DFND   0 0 65,382
SPDR SER TR S&P REGL BKG 78464A698 117 1,647 SH   DFND   0 0 1,647
SPX FLOW INC COM 78469X107 2 28 SH   DFND   0 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 470 SH   DFND   0 0 470
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 342 SH   DFND   0 0 342
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 176 2,265 SH   DFND   0 0 2,265
STARBUCKS CORP COM 855244109 177 1,513 SH   DFND   0 0 1,513
TERADYNE INC COM 880770102 42 255 SH   DFND   0 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 151 226 SH   DFND   0 0 226
TORONTO DOMINION BK ONT COM NEW 891160509 32 414 SH   DFND   0 0 414
TRACTOR SUPPLY CO COM 892356106 1,916 8,029 SH   DFND   0 0 8,029
UIPATH INC CL A 90364P105 31 708 SH   DFND   0 0 708
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,223 39,664 SH   DFND   0 0 39,664
VANGUARD INDEX FDS GROWTH ETF 922908736 112 350 SH   DFND   0 0 350
WP CAREY INC COM 92936U109 84 1,019 SH   DFND   0 0 1,019
WORKDAY INC CL A 98138H101 257 942 SH   DFND   0 0 942
WYNN RESORTS LTD COM 983134107 5 59 SH   DFND   0 0 59
YUM BRANDS INC COM 988498101 15 107 SH   DFND   0 0 107
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 269 SH   DFND   0 0 269
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 505 SH   DFND   0 0 505
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 311 14,992 SH   DFND   0 0 14,992
CHECK POINT SOFTWARE TECH LT ORD M22465104 603 5,171 SH   DFND   0 0 5,171
ABBOTT LABS COM 002824100 3,052 21,684 SH   DFND   0 0 21,684
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH   DFND   0 0 6
ALLIANT ENERGY CORP COM 018802108 4,034 65,618 SH   DFND   0 0 65,618
AMAZON COM INC COM 023135106 2,464 739 SH   DFND   0 0 739
AMKOR TECHNOLOGY INC COM 031652100 9 368 SH   DFND   0 0 368
ANTHEM INC COM 036752103 42 91 SH   DFND   0 0 91
ASPEN TECHNOLOGY INC COM 045327103 338 2,224 SH   DFND   0 0 2,224
BARRICK GOLD CORP COM 067901108 11 601 SH   DFND   0 0 601
BAXTER INTL INC COM 071813109 208 2,420 SH   DFND   0 0 2,420
BERRY GLOBAL GROUP INC COM 08579W103 764 10,356 SH   DFND   0 0 10,356
BLACKROCK INC COM 09247X101 1,150 1,256 SH   DFND   0 0 1,256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 976 5,338 SH   DFND   0 0 5,338
CMS ENERGY CORP COM 125896100 3,962 60,902 SH   DFND   0 0 60,902
COCA COLA CO COM 191216100 317 5,356 SH   DFND   0 0 5,356
COMMERCE BANCSHARES INC COM 200525103 99 1,435 SH   DFND   0 0 1,435
DELTA AIR LINES INC DEL COM NEW 247361702 246 6,299 SH   DFND   0 0 6,299
DISCOVERY INC COM SER C 25470F302 6 249 SH   DFND   0 0 249
DOCUSIGN INC COM 256163106 277 1,817 SH   DFND   0 0 1,817
DONALDSON INC COM 257651109 110 1,849 SH   DFND   0 0 1,849
DRAFTKINGS INC COM CL A 26142R104 33 1,216 SH   DFND   0 0 1,216
DUKE ENERGY CORP NEW COM NEW 26441C204 87 830 SH   DFND   0 0 830
ELANCO ANIMAL HEALTH INC COM 28414H103 40 1,427 SH   DFND   0 0 1,427
ELECTRONIC ARTS INC COM 285512109 9 66 SH   DFND   0 0 66
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 1,000 SH   DFND   0 0 1,000
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1,501 SH   DFND   0 0 1,501
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 107 1,915 SH   DFND   0 0 1,915
GENERAL MLS INC COM 370334104 553 8,203 SH   DFND   0 0 8,203
HARSCO CORP COM 415864107 4 229 SH   DFND   0 0 229
INTELLIA THERAPEUTICS INC COM 45826J105 81 688 SH   DFND   0 0 688
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 330 SH   DFND   0 0 330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1,613 SH   DFND   0 0 1,613
INVESCO SR INCOME TR COM 46131H107 22 5,000 SH   DFND   0 0 5,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 499 19,255 SH   DFND   0 0 19,255
ISHARES TR S&P 500 GRWT ETF 464287309 19 223 SH   DFND   0 0 223
ISHARES TR BARCLAYS 7 10 YR 464287440 4,686 40,745 SH   DFND   0 0 40,745
ISHARES TR RUS MID CAP ETF 464287499 14 169 SH   DFND   0 0 169
ISHARES TR ISHARES BIOTECH 464287556 159 1,044 SH   DFND   0 0 1,044
ISHARES TR MSCI USA MIN VOL 46429B697 1,758 21,732 SH   DFND   0 0 21,732
ISHARES TR IBONDS DEC2026 46435GAA0 323 12,401 SH   DFND   0 0 12,401
JPMORGAN CHASE & CO COM 46625H100 2,132 13,465 SH   DFND   0 0 13,465
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 175 SH   DFND   0 0 175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 87 SH   DFND   0 0 87
LENNOX INTL INC COM 526107107 25 76 SH   DFND   0 0 76
MARSH & MCLENNAN COS INC COM 571748102 150 861 SH   DFND   0 0 861
MATADOR RES CO COM 576485205 28 757 SH   DFND   0 0 757
NVIDIA CORPORATION COM 67066G104 3,840 13,058 SH   DFND   0 0 13,058
NUTRIEN LTD COM 67077M108 885 11,751 SH   DFND   0 0 11,751
PARKER-HANNIFIN CORP COM 701094104 42 133 SH   DFND   0 0 133
PAYCHEX INC COM 704326107 701 5,137 SH   DFND   0 0 5,137
PAYPAL HLDGS INC COM 70450Y103 927 4,915 SH   DFND   0 0 4,915
PROCTER AND GAMBLE CO COM 742718109 1,202 7,349 SH   DFND   0 0 7,349
PROGRESSIVE CORP COM 743315103 902 8,788 SH   DFND   0 0 8,788
REALTY INCOME CORP COM 756109104 198 2,759 SH   DFND   0 0 2,759
REGENERON PHARMACEUTICALS COM 75886F107 33 53 SH   DFND   0 0 53
S&P GLOBAL INC COM 78409V104 1,139 2,414 SH   DFND   0 0 2,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 30 SH   DFND   0 0 30
ST JOE CO COM 790148100 8 161 SH   DFND   0 0 161
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 1,703 SH   DFND   0 0 1,703
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 93 SH   DFND   0 0 93
SHOPIFY INC CL A 82509L107 56 41 SH   DFND   0 0 41
SIXTH STREET SPECIALTY LENDN COM 83012A109 505 21,572 SH   DFND   0 0 21,572
TRIMBLE INC COM 896239100 593 6,803 SH   DFND   0 0 6,803
TRINITY INDS INC COM 896522109 5 151 SH   DFND   0 0 151
UFP INDUSTRIES INC COM 90278Q108 243 2,638 SH   DFND   0 0 2,638
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 442 SH   DFND   0 0 442
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 912 8,615 SH   DFND   0 0 8,615
VEEVA SYS INC CL A COM 922475108 1 4 SH   DFND   0 0 4
VISTA OUTDOOR INC COM 928377100 11 243 SH   DFND   0 0 243
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 851 SH   DFND   0 0 851
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 4 SH   DFND   0 0 4
WISDOMTREE INVTS INC COM 97717P104 1 220 SH   DFND   0 0 220
WORTHINGTON INDS INC COM 981811102 4 65 SH   DFND   0 0 65
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98 164 SH   DFND   0 0 164
SPDR SER TR HLTH CR EQUIP 78464A581 52 447 SH   DFND   0 0 447
SCHWAB STRATEGIC TR US REIT ETF 808524847 77 1,465 SH   DFND   0 0 1,465
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 119 SH   DFND   0 0 119
STRATASYS LTD SHS M85548101 13 520 SH   DFND   0 0 520
ABB LTD SPONSORED ADR 000375204 34 889 SH   DFND   0 0 889
AGNC INVT CORP COM 00123Q104 6 368 SH   DFND   0 0 368
ABIOMED INC COM 003654100 5 13 SH   DFND   0 0 13
AIR PRODS & CHEMS INC COM 009158106 1,424 4,680 SH   DFND   0 0 4,680
AUTOZONE INC COM 053332102 650 310 SH   DFND   0 0 310
BECTON DICKINSON & CO COM 075887109 834 3,315 SH   DFND   0 0 3,315
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 474 5,589 SH   DFND   0 0 5,589
COGNEX CORP COM 192422103 11 143 SH   DFND   0 0 143
CORCEPT THERAPEUTICS INC COM 218352102 9 463 SH   DFND   0 0 463
COSTAR GROUP INC COM 22160N109 2 21 SH   DFND   0 0 21
DISNEY WALT CO COM 254687106 1,149 7,420 SH   DFND   0 0 7,420
EAGLE PHARMACEUTICALS INC COM 269796108 3 66 SH   DFND   0 0 66
EASTMAN CHEM CO COM 277432100 91 753 SH   DFND   0 0 753
EBAY INC. COM 278642103 299 4,495 SH   DFND   0 0 4,495
EQUINIX INC COM 29444U700 1,063 1,257 SH   DFND   0 0 1,257
EXELON CORP COM 30161N101 194 3,366 SH   DFND   0 0 3,366
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 138 2,218 SH   DFND   0 0 2,218
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 345 SH   DFND   0 0 345
FUELCELL ENERGY INC COM 35952H601 82 15,680 SH   DFND   0 0 15,680
FUTUREFUEL CORP COM 36116M106 3 345 SH   DFND   0 0 345
GALLAGHER ARTHUR J & CO COM 363576109 1,760 10,371 SH   DFND   0 0 10,371
GENERAL DYNAMICS CORP COM 369550108 162 775 SH   DFND   0 0 775
GRACO INC COM 384109104 131 1,624 SH   DFND   0 0 1,624
HOLLYFRONTIER CORP COM 436106108 205 6,249 SH   DFND   0 0 6,249
ILLINOIS TOOL WKS INC COM 452308109 2,542 10,301 SH   DFND   0 0 10,301
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 827 42,573 SH   DFND   0 0 42,573
ISHARES TR CORE S&P US VLU 464287663 375 4,917 SH   DFND   0 0 4,917
ISHARES TR EAFE GRWTH ETF 464288885 7 60 SH   DFND   0 0 60
JACOBS ENGR GROUP INC COM 469814107 5 35 SH   DFND   0 0 35
JOHNSON & JOHNSON COM 478160104 2,128 12,437 SH   DFND   0 0 12,437
KIMBERLY-CLARK CORP COM 494368103 1,719 12,031 SH   DFND   0 0 12,031
LAMAR ADVERTISING CO NEW CL A 512816109 43 354 SH   DFND   0 0 354
LEGGETT & PLATT INC COM 524660107 257 6,246 SH   DFND   0 0 6,246
LILLY ELI & CO COM 532457108 712 2,576 SH   DFND   0 0 2,576
MDU RES GROUP INC COM 552690109 16 516 SH   DFND   0 0 516
MKS INSTRS INC COM 55306N104 14 79 SH   DFND   0 0 79
MADDEN STEVEN LTD COM 556269108 7 143 SH   DFND   0 0 143
MARATHON DIGITAL HOLDINGS IN COM 565788106 10 300 SH   DFND   0 0 300
MERCK & CO INC COM 58933Y105 1,822 23,770 SH   DFND   0 0 23,770
NOVO-NORDISK A S ADR 670100205 47 416 SH   DFND   0 0 416
NUCOR CORP COM 670346105 45 395 SH   DFND   0 0 395
OGE ENERGY CORP COM 670837103 133 3,457 SH   DFND   0 0 3,457
PINNACLE WEST CAP CORP COM 723484101 57 811 SH   DFND   0 0 811
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   DFND   0 0 100
ROKU INC COM CL A 77543R102 76 333 SH   DFND   0 0 333
SPDR SER TR S&P 400 MDCP VAL 78464A839 370 5,210 SH   DFND   0 0 5,210
SALESFORCE COM INC COM 79466L302 394 1,551 SH   DFND   0 0 1,551
SCOTTS MIRACLE-GRO CO CL A 810186106 40 249 SH   DFND   0 0 249
TEXAS INSTRS INC COM 882508104 446 2,366 SH   DFND   0 0 2,366
TWITTER INC COM 90184L102 37 865 SH   DFND   0 0 865
V F CORP COM 918204108 857 11,706 SH   DFND   0 0 11,706
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 224 SH   DFND   0 0 224
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,070 11,532 SH   DFND   0 0 11,532
VENTAS INC COM 92276F100 62 1,206 SH   DFND   0 0 1,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 459 SH   DFND   0 0 459
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 680 SH   DFND   0 0 680
WESTERN ASSET INTER MUNI FD COM 958435109 23 2,381 SH   DFND   0 0 2,381
SELECT MED HLDGS CORP COM 81619Q105 2 83 SH   DFND   0 0 83
SPIRE INC COM 84857L101 60 924 SH   DFND   0 0 924
STRYKER CORPORATION COM 863667101 1,279 4,785 SH   DFND   0 0 4,785
SYSCO CORP COM 871829107 559 7,120 SH   DFND   0 0 7,120
TEMPUR SEALY INTL INC COM 88023U101 11 239 SH   DFND   0 0 239
TREX CO INC COM 89531P105 79 586 SH   DFND   0 0 586
TRUIST FINL CORP COM 89832Q109 265 4,525 SH   DFND   0 0 4,525
WD 40 CO COM 929236107 200 816 SH   DFND   0 0 816
WATSCO INC COM 942622200 1,945 6,217 SH   DFND   0 0 6,217
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   DFND   0 0 24
TYSON FOODS INC CL A 902494103 134 1,537 SH   DFND   0 0 1,537
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 1,557 SH   DFND   0 0 1,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 18 SH   DFND   0 0 18
VIMEO INC COMMON STOCK 92719V100 0 7 SH   DFND   0 0 7
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 110 SH   DFND   0 0 110
VMWARE INC CL A COM 928563402 275 2,369 SH   DFND   0 0 2,369
WABASH NATL CORP COM 929566107 6 291 SH   DFND   0 0 291
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,345 30,309 SH   DFND   0 0 30,309
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 138 749 SH   DFND   0 0 749
IHS MARKIT LTD SHS G47567105 25 185 SH   DFND   0 0 185
JOHNSON CTLS INTL PLC SHS G51502105 154 1,900 SH   DFND   0 0 1,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 204 SH   DFND   0 0 204
FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH   DFND   0 0 3
AT&T INC COM 00206R102 121 4,904 SH   DFND   0 0 4,904
ABBVIE INC COM 00287Y109 2,106 15,553 SH   DFND   0 0 15,553
ADVANCED ENERGY INDS COM 007973100 7 77 SH   DFND   0 0 77
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH   DFND   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 1,592 SH   DFND   0 0 1,592
AMERICAN HOMES 4 RENT CL A 02665T306 285 6,543 SH   DFND   0 0 6,543
ARES CAPITAL CORP COM 04010L103 345 16,276 SH   DFND   0 0 16,276
AVANGRID INC COM 05351W103 4 90 SH   DFND   0 0 90
BAKER HUGHES COMPANY CL A 05722G100 26 1,075 SH   DFND   0 0 1,075
BLINK CHARGING CO COM 09354A100 18 691 SH   DFND   0 0 691
CDW CORP COM 12514G108 36 175 SH   DFND   0 0 175
CME GROUP INC COM 12572Q105 105 459 SH   DFND   0 0 459
CARMAX INC COM 143130102 15 113 SH   DFND   0 0 113
CASEYS GEN STORES INC COM 147528103 1,120 5,676 SH   DFND   0 0 5,676
CATERPILLAR INC COM 149123101 364 1,761 SH   DFND   0 0 1,761
CISCO SYS INC COM 17275R102 1,616 25,505 SH   DFND   0 0 25,505
CLEAN HARBORS INC COM 184496107 548 5,488 SH   DFND   0 0 5,488
CLOROX CO DEL COM 189054109 1,026 5,883 SH   DFND   0 0 5,883
CONAGRA BRANDS INC COM 205887102 23 686 SH   DFND   0 0 686
DELL TECHNOLOGIES INC CL C 24703L202 26 462 SH   DFND   0 0 462
EXACT SCIENCES CORP COM 30063P105 89 1,146 SH   DFND   0 0 1,146
FAIR ISAAC CORP COM 303250104 13 29 SH   DFND   0 0 29
FEDEX CORP COM 31428X106 503 1,945 SH   DFND   0 0 1,945
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 993 11,749 SH   DFND   0 0 11,749
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 64 SH   DFND   0 0 64
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,826 89,871 SH   DFND   0 0 89,871
FORTINET INC COM 34959E109 23 64 SH   DFND   0 0 64
INARI MED INC COM 45332Y109 11 122 SH   DFND   0 0 122
INSPERITY INC COM 45778Q107 2 20 SH   DFND   0 0 20
INTEL CORP COM 458140100 208 4,045 SH   DFND   0 0 4,045
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 376 14,351 SH   DFND   0 0 14,351
IRON MTN INC NEW COM 46284V101 7 127 SH   DFND   0 0 127
ISHARES TR RUS 2000 GRW ETF 464287648 41 141 SH   DFND   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 52 453 SH   DFND   0 0 453
ISHARES TR ISHS 1-5YR INVS 464288646 1,608 29,841 SH   DFND   0 0 29,841
ISHARES TR EAFE VALUE ETF 464288877 35 690 SH   DFND   0 0 690
ISHARES TR RUS TP200 GR ETF 464289438 483 2,787 SH   DFND   0 0 2,787
ISHARES TR CORE MSCI EAFE 46432F842 15 206 SH   DFND   0 0 206
ISHARES TR CORE DIV GRWTH 46434V621 23 413 SH   DFND   0 0 413
LIGHTWAVE LOGIC INC COM 532275104 6 399 SH   DFND   0 0 399
MPLX LP COM UNIT REP LTD 55336V100 143 4,827 SH   DFND   0 0 4,827
MCCORMICK & CO INC COM NON VTG 579780206 1,188 12,298 SH   DFND   0 0 12,298
MURPHY USA INC COM 626755102 13 67 SH   DFND   0 0 67
PUBLIC STORAGE COM 74460D109 1,075 2,869 SH   DFND   0 0 2,869
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,104 112,493 SH   DFND   0 0 112,493
SPDR SER TR BLOOMBERG HIGH Y 78468R622 59 544 SH   DFND   0 0 544
SANFILIPPO JOHN B & SON INC COM 800422107 207 2,298 SH   DFND   0 0 2,298
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,291 SH   DFND   0 0 1,291
SKECHERS U S A INC CL A 830566105 161 3,703 SH   DFND   0 0 3,703
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH   DFND   0 0 100
LINDE PLC SHS G5494J103 266 769 SH   DFND   0 0 769
PERRIGO CO PLC SHS G97822103 31 792 SH   DFND   0 0 792
GARMIN LTD SHS H2906T109 305 2,243 SH   DFND   0 0 2,243
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 62 SH   DFND   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107 184 1,279 SH   DFND   0 0 1,279
AFFIRM HLDGS INC COM CL A 00827B106 5 49 SH   DFND   0 0 49
ALLEGIANT TRAVEL CO COM 01748X102 56 302 SH   DFND   0 0 302
AMERICAN ELEC PWR CO INC COM 025537101 4,688 52,691 SH   DFND   0 0 52,691
AMPLIFY ETF TR ONLIN RETL ETF 032108102 70 792 SH   DFND   0 0 792
ANALOG DEVICES INC COM 032654105 558 3,175 SH   DFND   0 0 3,175
ANSYS INC COM 03662Q105 20 49 SH   DFND   0 0 49
ARCOSA INC COM 039653100 238 4,519 SH   DFND   0 0 4,519
AUTOMATIC DATA PROCESSING IN COM 053015103 2,662 10,797 SH   DFND   0 0 10,797
AVALARA INC COM 05338G106 1 4 SH   DFND   0 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 279 SH   DFND   0 0 279
BCE INC COM NEW 05534B760 502 9,645 SH   DFND   0 0 9,645
BOISE CASCADE CO DEL COM 09739D100 3 45 SH   DFND   0 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108 182 2,924 SH   DFND   0 0 2,924
BROADCOM INC COM 11135F101 458 688 SH   DFND   0 0 688
CARRIER GLOBAL CORPORATION COM 14448C104 1,344 24,781 SH   DFND   0 0 24,781
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   DFND   0 0 95
COPART INC COM 217204106 30 196 SH   DFND   0 0 196
EHEALTH INC COM 28238P109 1 38 SH   DFND   0 0 38
ENBRIDGE INC COM 29250N105 306 7,821 SH   DFND   0 0 7,821
ENERPLUS CORP COM 292766102 32 3,040 SH   DFND   0 0 3,040
ENOVA INTL INC COM 29357K103 2 43 SH   DFND   0 0 43
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 222 1,846 SH   DFND   0 0 1,846
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 77 2,966 SH   DFND   0 0 2,966
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 476 SH   DFND   0 0 476
GENTEX CORP COM 371901109 33 947 SH   DFND   0 0 947
INTUITIVE SURGICAL INC COM NEW 46120E602 273 759 SH   DFND   0 0 759
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 403 SH   DFND   0 0 403
ISHARES SILVER TR ISHARES 46428Q109 63 2,944 SH   DFND   0 0 2,944
ISHARES TR S&P 500 VAL ETF 464287408 6 40 SH   DFND   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457 238 2,786 SH   DFND   0 0 2,786
ISHARES TR EXPANDED TECH 464287515 99 248 SH   DFND   0 0 248
ISHARES TR RUS 1000 VAL ETF 464287598 22 133 SH   DFND   0 0 133
ISHARES TR PFD AND INCM SEC 464288687 2,646 67,107 SH   DFND   0 0 67,107
ISHARES TR MSCI INDIA ETF 46429B598 8 183 SH   DFND   0 0 183
ISHARES TR IBONDS DEC23 ETF 46434VAX8 236 9,185 SH   DFND   0 0 9,185
ISHARES TR IBONDS DEC25 ETF 46434VBD1 236 8,944 SH   DFND   0 0 8,944
ISHARES TR IBONDS 29 TRM TS 46436E825 87 3,464 SH   DFND   0 0 3,464
LPL FINL HLDGS INC COM 50212V100 27 170 SH   DFND   0 0 170
LOCKHEED MARTIN CORP COM 539830109 490 1,378 SH   DFND   0 0 1,378
LOUISIANA PAC CORP COM 546347105 19 243 SH   DFND   0 0 243
MACATAWA BK CORP COM 554225102 3 373 SH   DFND   0 0 373
MANDIANT INC COM 562662106 3 190 SH   DFND   0 0 190
MARATHON OIL CORP COM 565849106 5 300 SH   DFND   0 0 300
MARATHON PETE CORP COM 56585A102 4 69 SH   DFND   0 0 69
MARTEN TRANS LTD COM 573075108 121 7,057 SH   DFND   0 0 7,057
MCDONALDS CORP COM 580135101 2,643 9,858 SH   DFND   0 0 9,858
METLIFE INC COM 59156R108 145 2,328 SH   DFND   0 0 2,328
MONOLITHIC PWR SYS INC COM 609839105 8 17 SH   DFND   0 0 17
NASDAQ INC COM 631103108 992 4,725 SH   DFND   0 0 4,725
GLOBANT S A COM L44385109 2 7 SH   DFND   0 0 7
AMEDISYS INC COM 023436108 1 6 SH   DFND   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 1,469 5,023 SH   DFND   0 0 5,023
APPLE INC COM 037833100 10,093 56,839 SH   DFND   0 0 56,839
APPLIED OPTOELECTRONICS INC COM 03823U102 1 163 SH   DFND   0 0 163
BHP GROUP PLC SPONSORED ADR 05545E209 9 146 SH   DFND   0 0 146
BERKLEY W R CORP COM 084423102 29 354 SH   DFND   0 0 354
BIO RAD LABS INC CL A 090572207 14 18 SH   DFND   0 0 18
BLACKLINE INC COM 09239B109 1 8 SH   DFND   0 0 8
CIGNA CORP NEW COM 125523100 32 138 SH   DFND   0 0 138
CELANESE CORP DEL COM 150870103 92 549 SH   DFND   0 0 549
CENTERPOINT ENERGY INC COM 15189T107 87 3,100 SH   DFND   0 0 3,100
COINBASE GLOBAL INC COM CL A 19260Q107 78 310 SH   DFND   0 0 310
CROCS INC COM 227046109 257 2,005 SH   DFND   0 0 2,005
DARDEN RESTAURANTS INC COM 237194105 34 225 SH   DFND   0 0 225
EQUIFAX INC COM 294429105 33 112 SH   DFND   0 0 112
EVERSOURCE ENERGY COM 30040W108 59 647 SH   DFND   0 0 647
EXPONENT INC COM 30214U102 18 152 SH   DFND   0 0 152
FIDELITY NATL INFORMATION SV COM 31620M106 808 7,400 SH   DFND   0 0 7,400
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 73 1,266 SH   DFND   0 0 1,266
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 112 1,091 SH   DFND   0 0 1,091
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 305 4,369 SH   DFND   0 0 4,369
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 239 SH   DFND   0 0 239
FIRSTCASH HOLDINGS INC COM 33768G107 5 66 SH   DFND   0 0 66
FIVE BELOW INC COM 33829M101 1 6 SH   DFND   0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 970 SH   DFND   0 0 970
GILDAN ACTIVEWEAR INC COM 375916103 30 705 SH   DFND   0 0 705
HCI GROUP INC COM 40416E103 199 2,381 SH   DFND   0 0 2,381
HENRY JACK & ASSOC INC COM 426281101 805 4,818 SH   DFND   0 0 4,818
HERON THERAPEUTICS INC COM 427746102 2 241 SH   DFND   0 0 241
INTERNATIONAL PAPER CO COM 460146103 46 971 SH   DFND   0 0 971
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,787 80,838 SH   DFND   0 0 80,838
ISHARES GOLD TR ISHARES NEW 464285204 2,454 70,487 SH   DFND   0 0 70,487
ISHARES INC MSCI CDA ETF 464286509 9 225 SH   DFND   0 0 225
ISHARES INC MSCI FRANCE ETF 464286707 9 228 SH   DFND   0 0 228
ISHARES TR US INDUSTRIALS 464287754 44 388 SH   DFND   0 0 388
ISHARES TR MSCI UK SM ETF 46429B416 100 2,177 SH   DFND   0 0 2,177
ISHARES TR IBDS DEC28 ETF 46435U515 327 11,547 SH   DFND   0 0 11,547
ISHARES TR IBONDS DEC 46435U697 24 906 SH   DFND   0 0 906
ISHARES TR IBONDS DEC 2031 46436E486 241 9,703 SH   DFND   0 0 9,703
ISHARES TR IBONDS 27 TRM TS 46436E841 1,063 42,313 SH   DFND   0 0 42,313
KINDER MORGAN INC DEL COM 49456B101 613 38,639 SH   DFND   0 0 38,639
LANCASTER COLONY CORP COM 513847103 375 2,266 SH   DFND   0 0 2,266
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 2 SH   DFND   0 0 2
MSCI INC COM 55354G100 37 60 SH   DFND   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 1,282 3,567 SH   DFND   0 0 3,567
MONDELEZ INTL INC CL A 609207105 160 2,417 SH   DFND   0 0 2,417
NEOGEN CORP COM 640491106 0 8 SH   DFND   0 0 8
NEWMONT CORP COM 651639106 126 2,030 SH   DFND   0 0 2,030
NEXTERA ENERGY INC COM 65339F101 8,608 92,199 SH   DFND   0 0 92,199
NORTHROP GRUMMAN CORP COM 666807102 202 521 SH   DFND   0 0 521
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 26 1,618 SH   DFND   0 0 1,618
NUVEEN SR INCOME FD COM 67067Y104 10 1,750 SH   DFND   0 0 1,750
ORACLE CORP COM 68389X105 310 3,554 SH   DFND   0 0 3,554
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,520 13,315 SH   DFND   0 0 13,315
ACTIVISION BLIZZARD INC COM 00507V109 17 263 SH   DFND   0 0 263
ALARM COM HLDGS INC COM 011642105 346 4,082 SH   DFND   0 0 4,082
ALBEMARLE CORP COM 012653101 8 33 SH   DFND   0 0 33
ALPHABET INC CAP STK CL C 02079K107 177 61 SH   DFND   0 0 61
APPLIED MATLS INC COM 038222105 1,608 10,219 SH   DFND   0 0 10,219
AVALONBAY CMNTYS INC COM 053484101 617 2,442 SH   DFND   0 0 2,442
BP PLC SPONSORED ADR 055622104 20 737 SH   DFND   0 0 737
BENTLEY SYS INC COM CL B 08265T208 19 392 SH   DFND   0 0 392
BOEING CO COM 097023105 449 2,232 SH   DFND   0 0 2,232
BOYD GAMING CORP COM 103304101 16 237 SH   DFND   0 0 237
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND   0 0 86
CSX CORP COM 126408103 88 2,341 SH   DFND   0 0 2,341
CAPITAL ONE FINL CORP COM 14040H105 115 792 SH   DFND   0 0 792
CITIGROUP INC COM NEW 172967424 145 2,406 SH   DFND   0 0 2,406
COLGATE PALMOLIVE CO COM 194162103 125 1,465 SH   DFND   0 0 1,465
DIGITAL RLTY TR INC COM 253868103 296 1,673 SH   DFND   0 0 1,673
ETF SER SOLUTIONS US GLB JETS 26922A842 12 579 SH   DFND   0 0 579
EDITAS MEDICINE INC COM 28106W103 6 227 SH   DFND   0 0 227
ENSIGN GROUP INC COM 29358P101 0 5 SH   DFND   0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 243 SH   DFND   0 0 243
EVERGY INC COM 30034W106 3,795 55,309 SH   DFND   0 0 55,309
SNOWFLAKE INC CL A 833445109 10 29 SH   DFND   0 0 29
STATE STR CORP COM 857477103 20 216 SH   DFND   0 0 216
STORE CAP CORP COM 862121100 591 17,190 SH   DFND   0 0 17,190
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,530 21,113 SH   DFND   0 0 21,113
SPDR SER TR S&P 400 MDCP GRW 78464A821 197 2,420 SH   DFND   0 0 2,420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 4,459 SH   DFND   0 0 4,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 487 SH   DFND   0 0 487
SIMON PPTY GROUP INC NEW COM 828806109 160 1,000 SH   DFND   0 0 1,000
SNAP ON INC COM 833034101 1,104 5,127 SH   DFND   0 0 5,127
BLOCK INC CL A 852234103 78 483 SH   DFND   0 0 483
T-MOBILE US INC COM 872590104 185 1,599 SH   DFND   0 0 1,599