# EDGAR Filing Document

**Accession Number:** 0001445065
**File Stem:** 0001445065-23-000001
**Filing Date:** 2023-2
**Character Count:** 182284
**Document Hash:** 4225b02112dcc3d5c17ec2f801bc5677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445065-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001445065-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BENJAMIN F. EDWARDS & COMPANY, INC.
- **CENTRAL INDEX KEY:** 0001445065
- **IRS NUMBER:** 263199152
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15560
- **FILM NUMBER:** 23594227

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NORTH BRENTWOOD BLVD, SUITE 850
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314 726-1600

**MAIL ADDRESS:**
- **STREET 1:** ONE NORTH BRENTWOOD BLVD, SUITE 850
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENJAMIN F. EDWARDS & COMPANY
- **DATE OF NAME CHANGE:** 20080911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BENJAMIN F. EDWARDS  COMPANY INC.<br>**Address:** ONE NORTH BRENTWOOD BLVD SUITE 850<br>ST. LOUIS, MO 63105

**Form 13F File Number:** 028-15560

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher M Keller<br>**Title:** EVP Director of Business Services<br>**Phone:** 314-726-1600

**Signature, Place, and Date of Signing:**

Christopher M Keller  St. Louis, MO  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1878

**Form 13F Information Table Value Total:** $2225889

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | BENJAMIN EDWARDS INC | 028-19533              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BUNGE LIMITED | COM | G16962105 |  | 511 | 5117 | SH |  | DFND | 1 | 0 | 0 | 5117 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 0 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PENTAIR PLC | SHS | G7S00T104 |  | 143 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| STONECO LTD | COM CL A | G85158106 |  | 23 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 167 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| AFLAC INC | COM | 001055102 |  | 5413 | 75240 | SH |  | DFND | 1 | 0 | 0 | 75240 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 128 | 4085 | SH |  | DFND | 1 | 0 | 0 | 4085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1008 | 15570 | SH |  | DFND | 1 | 0 | 0 | 15570 |
| ALBEMARLE CORP | COM | 012653101 |  | 608 | 2804 | SH |  | DFND | 1 | 0 | 0 | 2804 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 414 | 12032 | SH |  | DFND | 1 | 0 | 0 | 12032 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5033 | 57046 | SH |  | DFND | 1 | 0 | 0 | 57046 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 89 | 1198 | SH |  | DFND | 1 | 0 | 0 | 1198 |
| ANSYS INC | COM | 03662Q105 |  | 4 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 5 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1090 | 16083 | SH |  | DFND | 1 | 0 | 0 | 16083 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 709 | 6323 | SH |  | DFND | 1 | 0 | 0 | 6323 |
| AUTODESK INC | COM | 052769106 |  | 249 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 373 | 30271 | SH |  | DFND | 1 | 0 | 0 | 30271 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 |  | 7 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| BRUNSWICK CORP | COM | 117043109 |  | 49 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CABLE ONE INC | COM | 12685J105 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| CACI INTL INC | CL A | 127190304 |  | 90 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 973 | 37178 | SH |  | DFND | 1 | 0 | 0 | 37178 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 64 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| CHEFS WHSE INC | COM | 163086101 |  | 1 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CHEGG INC | COM | 163092109 |  | 84 | 3323 | SH |  | DFND | 1 | 0 | 0 | 3323 |
| CHEMOURS CO | COM | 163851108 |  | 2 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 42 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| COMMVAULT SYS INC | COM | 204166102 |  | 237 | 3768 | SH |  | DFND | 1 | 0 | 0 | 3768 |
| COPART INC | COM | 217204106 |  | 4 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CRANE HLDGS CO | COM | 224441105 |  | 46 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 47 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 783 | 5722 | SH |  | DFND | 1 | 0 | 0 | 5722 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 4 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 31 | 2506 | SH |  | DFND | 1 | 0 | 0 | 2506 |
| EBAY INC. | COM | 278642103 |  | 98 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| EDISON INTL | COM | 281020107 |  | 192 | 3013 | SH |  | DFND | 1 | 0 | 0 | 3013 |
| ENERGOUS CORP | COM | 29272C103 |  | 0 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 11 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 4 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 49 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 57 | 1223 | SH |  | DFND | 1 | 0 | 0 | 1223 |
| AMDOCS LTD | SHS | G02602103 |  | 5 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 |  | 0 | 59053 | SH |  | DFND | 1 | 0 | 0 | 59053 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 9 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO LTD | SHS | G491BT108 |  | 31 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| LINDE PLC | SHS | G5494J103 |  | 1040 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 223 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1557 | 9261 | SH |  | DFND | 1 | 0 | 0 | 9261 |
| GARMIN LTD | SHS | H2906T109 |  | 2459 | 26646 | SH |  | DFND | 1 | 0 | 0 | 26646 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 36 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 481 | 27000 | SH |  | DFND | 1 | 0 | 0 | 27000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 14 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 31 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 18 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 1 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 364 | 4320 | SH |  | DFND | 1 | 0 | 0 | 4320 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1218 | 7348 | SH |  | DFND | 1 | 0 | 0 | 7348 |
| AMGEN INC | COM | 031162100 |  | 5735 | 21836 | SH |  | DFND | 1 | 0 | 0 | 21836 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 46 | 3042 | SH |  | DFND | 1 | 0 | 0 | 3042 |
| APA CORPORATION | COM | 03743Q108 |  | 256 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| AXOGEN INC | COM | 05463X106 |  | 52 | 5200 | SH |  | DFND | 1 | 0 | 0 | 5200 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 231 | 48170 | SH |  | DFND | 1 | 0 | 0 | 48170 |
| BANK MONTREAL QUE | COM | 063671101 |  | 293 | 3234 | SH |  | DFND | 1 | 0 | 0 | 3234 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2344 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 172 | 2771 | SH |  | DFND | 1 | 0 | 0 | 2771 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 114 | 10989 | SH |  | DFND | 1 | 0 | 0 | 10989 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 350 | 30863 | SH |  | DFND | 1 | 0 | 0 | 30863 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 45 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 108 | 9325 | SH |  | DFND | 1 | 0 | 0 | 9325 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 15 | 2556 | SH |  | DFND | 1 | 0 | 0 | 2556 |
| BOYD GAMING CORP | COM | 103304101 |  | 11 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CDW CORP | COM | 12514G108 |  | 27 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| CIGNA CORP NEW | COM | 125523100 |  | 821 | 2478 | SH |  | DFND | 1 | 0 | 0 | 2478 |
| CADENCE BANK | COM | 12740C103 |  | 5 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 62 | 4623 | SH |  | DFND | 1 | 0 | 0 | 4623 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 142 | 5526 | SH |  | DFND | 1 | 0 | 0 | 5526 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 462 | 6008 | SH |  | DFND | 1 | 0 | 0 | 6008 |
| CARMAX INC | COM | 143130102 |  | 341 | 5602 | SH |  | DFND | 1 | 0 | 0 | 5602 |
| CARNIVAL PLC | ADR | 14365C103 |  | 19 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 239 | 2971 | SH |  | DFND | 1 | 0 | 0 | 2971 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 243 | 15093 | SH |  | DFND | 1 | 0 | 0 | 15093 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 34 | 6619 | SH |  | DFND | 1 | 0 | 0 | 6619 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 73 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 88 | 7852 | SH |  | DFND | 1 | 0 | 0 | 7852 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 1930 | 38301 | SH |  | DFND | 1 | 0 | 0 | 38301 |
| DURECT CORP | COM NEW | 266605500 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 77 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| EATON CORP PLC | SHS | G29183103 |  | 1220 | 7771 | SH |  | DFND | 1 | 0 | 0 | 7771 |
| ICON PLC | SHS | G4705A100 |  | 11 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2631 | 33848 | SH |  | DFND | 1 | 0 | 0 | 33848 |
| APTIV PLC | SHS | G6095L109 |  | 28 | 306 | SH |  | DFND | 1 | 0 | 0 | 306 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 221 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 42 | 9226 | SH |  | DFND | 1 | 0 | 0 | 9226 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 78 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 150 | 1989 | SH |  | DFND | 1 | 0 | 0 | 1989 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 7 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 0 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 130 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7089 | 22998 | SH |  | DFND | 1 | 0 | 0 | 22998 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 41 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| APPIAN CORP | CL A | 03782L101 |  | 0 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 73 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AZEK CO INC | CL A | 05478C105 |  | 66 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 10 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 444 | 9763 | SH |  | DFND | 1 | 0 | 0 | 9763 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 26 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BLACKROCK INC | COM | 09247X101 |  | 3615 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 37 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| BROADCOM INC | COM | 11135F101 |  | 16015 | 28642 | SH |  | DFND | 1 | 0 | 0 | 28642 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 67 | 1016 | SH |  | DFND | 1 | 0 | 0 | 1016 |
| C  F FINL CORP | COM | 12466Q104 |  | 24 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 159 | 1739 | SH |  | DFND | 1 | 0 | 0 | 1739 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 33 | 5900 | SH |  | DFND | 1 | 0 | 0 | 5900 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 133 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1210 | 60663 | SH |  | DFND | 1 | 0 | 0 | 60663 |
| CARGURUS INC | COM CL A | 141788109 |  | 3 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 232 | 28762 | SH |  | DFND | 1 | 0 | 0 | 28762 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2343 | 56806 | SH |  | DFND | 1 | 0 | 0 | 56806 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 746 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 5 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| CHEWY INC | CL A | 16679L109 |  | 54 | 1443 | SH |  | DFND | 1 | 0 | 0 | 1443 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 12 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| COCA COLA CONS INC | COM | 191098102 |  | 494 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1149 | 9738 | SH |  | DFND | 1 | 0 | 0 | 9738 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 342 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| DOXIMITY INC | CL A | 26622P107 |  | 5 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 29 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 8 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ECOLAB INC | COM | 278865100 |  | 441 | 3033 | SH |  | DFND | 1 | 0 | 0 | 3033 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 505 | 7894 | SH |  | DFND | 1 | 0 | 0 | 7894 |
| VALARIS LIMITED | CL A | G9460G101 |  | 8 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| INMODE LTD | SHS | M5425M103 |  | 5 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| AGNC INVT CORP | COM | 00123Q104 |  | 291 | 28091 | SH |  | DFND | 1 | 0 | 0 | 28091 |
| AES CORP | COM | 00130H105 |  | 642 | 22320 | SH |  | DFND | 1 | 0 | 0 | 22320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 5 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 892 | 339196 | SH |  | DFND | 1 | 0 | 0 | 339196 |
| AEROVIRONMENT INC | COM | 008073108 |  | 97 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 248 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1451 | 31737 | SH |  | DFND | 1 | 0 | 0 | 31737 |
| ASSURANT INC | COM | 04621X108 |  | 5 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| AVANOS MED INC | COM | 05350V106 |  | 4 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| BP PLC | SPONSORED ADR | 055622104 |  | 290 | 8314 | SH |  | DFND | 1 | 0 | 0 | 8314 |
| BLACKSTONE INC | COM | 09260D107 |  | 506 | 6817 | SH |  | DFND | 1 | 0 | 0 | 6817 |
| BORGWARNER INC | COM | 099724106 |  | 84 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 163 | 4080 | SH |  | DFND | 1 | 0 | 0 | 4080 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 9 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| CMS ENERGY CORP | COM | 125896100 |  | 80 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| CSX CORP | COM | 126408103 |  | 1192 | 38486 | SH |  | DFND | 1 | 0 | 0 | 38486 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 158 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 5973 | 24934 | SH |  | DFND | 1 | 0 | 0 | 24934 |
| CINTAS CORP | COM | 172908105 |  | 1267 | 2806 | SH |  | DFND | 1 | 0 | 0 | 2806 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 66 | 1456 | SH |  | DFND | 1 | 0 | 0 | 1456 |
| COGNEX CORP | COM | 192422103 |  | 3 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 151 | 6293 | SH |  | DFND | 1 | 0 | 0 | 6293 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| DANAHER CORPORATION | COM | 235851102 |  | 1273 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11096 | 524629 | SH |  | DFND | 1 | 0 | 0 | 524629 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DOCUSIGN INC | COM | 256163106 |  | 246 | 4436 | SH |  | DFND | 1 | 0 | 0 | 4436 |
| DOLLAR TREE INC | COM | 256746108 |  | 281 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2353 | 22849 | SH |  | DFND | 1 | 0 | 0 | 22849 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 23 | 2922 | SH |  | DFND | 1 | 0 | 0 | 2922 |
| EMERSON ELEC CO | COM | 291011104 |  | 2832 | 29477 | SH |  | DFND | 1 | 0 | 0 | 29477 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 349 | 14489 | SH |  | DFND | 1 | 0 | 0 | 14489 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 17 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FAIR ISAAC CORP | COM | 303250104 |  | 304 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 72 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 318 | 5065 | SH |  | DFND | 1 | 0 | 0 | 5065 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 21 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ALCON AG | ORD SHS | H01301128 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 23 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 180 | 5915 | SH |  | DFND | 1 | 0 | 0 | 5915 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 19 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 557 | 1656 | SH |  | DFND | 1 | 0 | 0 | 1656 |
| AECOM | COM | 00766T100 |  | 26 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 636 | 225464 | SH |  | DFND | 1 | 0 | 0 | 225464 |
| ALLSTATE CORP | COM | 020002101 |  | 194 | 1432 | SH |  | DFND | 1 | 0 | 0 | 1432 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9686 | 109160 | SH |  | DFND | 1 | 0 | 0 | 109160 |
| AMAZON COM INC | COM | 023135106 |  | 10453 | 124445 | SH |  | DFND | 1 | 0 | 0 | 124445 |
| AMEREN CORP | COM | 023608102 |  | 187 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| AMERESCO INC | CL A | 02361E108 |  | 114 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2479 | 15115 | SH |  | DFND | 1 | 0 | 0 | 15115 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 358 | 5969 | SH |  | DFND | 1 | 0 | 0 | 5969 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 324 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 11 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ARCOSA INC | COM | 039653100 |  | 6 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 44 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 25 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| ASTEC INDS INC | COM | 046224101 |  | 291 | 7169 | SH |  | DFND | 1 | 0 | 0 | 7169 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 31 | 6155 | SH |  | DFND | 1 | 0 | 0 | 6155 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 141 | 13463 | SH |  | DFND | 1 | 0 | 0 | 13463 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 175 | 16625 | SH |  | DFND | 1 | 0 | 0 | 16625 |
| BOEING CO | COM | 097023105 |  | 4715 | 24750 | SH |  | DFND | 1 | 0 | 0 | 24750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 437 | 9442 | SH |  | DFND | 1 | 0 | 0 | 9442 |
| BURLINGTON STORES INC | COM | 122017106 |  | 42 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| C3 AI INC | CL A | 12468P104 |  | 9 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 157 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1572 | 66625 | SH |  | DFND | 1 | 0 | 0 | 66625 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 240 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| CITIGROUP INC | COM NEW | 172967424 |  | 232 | 5121 | SH |  | DFND | 1 | 0 | 0 | 5121 |
| COHERENT CORP | COM | 19247G107 |  | 5 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CRONOS GROUP INC | COM | 22717L101 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 853 | 76883 | SH |  | DFND | 1 | 0 | 0 | 76883 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 184 | 8149 | SH |  | DFND | 1 | 0 | 0 | 8149 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 14 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 417 | 5591 | SH |  | DFND | 1 | 0 | 0 | 5591 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 284 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| EVERCORE INC | CLASS A | 29977A105 |  | 45 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 15 | 4260 | SH |  | DFND | 1 | 0 | 0 | 4260 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 14 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| UBS GROUP AG | SHS | H42097107 |  | 27 | 1451 | SH |  | DFND | 1 | 0 | 0 | 1451 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 449 | 5685 | SH |  | DFND | 1 | 0 | 0 | 5685 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 13 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 244 | 6049 | SH |  | DFND | 1 | 0 | 0 | 6049 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 647 | 15423 | SH |  | DFND | 1 | 0 | 0 | 15423 |
| AMMO INC | COM | 00175J107 |  | 1 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| AT INC | COM | 00206R102 |  | 1979 | 107491 | SH |  | DFND | 1 | 0 | 0 | 107491 |
| ABBOTT LABS | COM | 002824100 |  | 5590 | 50918 | SH |  | DFND | 1 | 0 | 0 | 50918 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 42 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 533 | 6967 | SH |  | DFND | 1 | 0 | 0 | 6967 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 51 | 3505 | SH |  | DFND | 1 | 0 | 0 | 3505 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 109 | 1954 | SH |  | DFND | 1 | 0 | 0 | 1954 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 95 | 2106 | SH |  | DFND | 1 | 0 | 0 | 2106 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 189 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| APPLIED MATLS INC | COM | 038222105 |  | 625 | 6422 | SH |  | DFND | 1 | 0 | 0 | 6422 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 25 | 10699 | SH |  | DFND | 1 | 0 | 0 | 10699 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 830 | 8935 | SH |  | DFND | 1 | 0 | 0 | 8935 |
| ASANA INC | CL A | 04342Y104 |  | 34 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 117 | 1019 | SH |  | DFND | 1 | 0 | 0 | 1019 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 5 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 8 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 10 | 893 | SH |  | DFND | 1 | 0 | 0 | 893 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 180 | 1726 | SH |  | DFND | 1 | 0 | 0 | 1726 |
| CABOT CORP | COM | 127055101 |  | 2 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| COTERRA ENERGY INC | COM | 127097103 |  | 262 | 10644 | SH |  | DFND | 1 | 0 | 0 | 10644 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1342 | 59736 | SH |  | DFND | 1 | 0 | 0 | 59736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 371 | 3990 | SH |  | DFND | 1 | 0 | 0 | 3990 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 75 | 1812 | SH |  | DFND | 1 | 0 | 0 | 1812 |
| CELANESE CORP DEL | COM | 150870103 |  | 116 | 1131 | SH |  | DFND | 1 | 0 | 0 | 1131 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 158 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 20 | 1759 | SH |  | DFND | 1 | 0 | 0 | 1759 |
| COMSTOCK INC | COM NEW | 205750300 |  | 5 | 16777 | SH |  | DFND | 1 | 0 | 0 | 16777 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| CORECIVIC INC | COM | 21871N101 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 |  | 528 | 5926 | SH |  | DFND | 1 | 0 | 0 | 5926 |
| DEERE  CO | COM | 244199105 |  | 1728 | 4029 | SH |  | DFND | 1 | 0 | 0 | 4029 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 909 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 365 | 3736 | SH |  | DFND | 1 | 0 | 0 | 3736 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2130 | 8652 | SH |  | DFND | 1 | 0 | 0 | 8652 |
| EQT CORP | COM | 26884L109 |  | 213 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| EASTMAN CHEM CO | COM | 277432100 |  | 49 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| FIGS INC | CL A | 30260D103 |  | 37 | 5479 | SH |  | DFND | 1 | 0 | 0 | 5479 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 115 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 36 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 127 | 6271 | SH |  | DFND | 1 | 0 | 0 | 6271 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2397 | 8982 | SH |  | DFND | 1 | 0 | 0 | 8982 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TRITON INTL LTD | CL A | G9078F107 |  | 34 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| AEHR TEST SYS | COM | 00760J108 |  | 3 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| VERADIGM INC | COM | 01988P108 |  | 26 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 499 | 5257 | SH |  | DFND | 1 | 0 | 0 | 5257 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3604 | 17013 | SH |  | DFND | 1 | 0 | 0 | 17013 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1135 | 7449 | SH |  | DFND | 1 | 0 | 0 | 7449 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 113 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 125 | 4033 | SH |  | DFND | 1 | 0 | 0 | 4033 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ASHLAND INC | COM | 044186104 |  | 356 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| AVERY DENNISON CORP | COM | 053611109 |  | 107 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 21 | 3393 | SH |  | DFND | 1 | 0 | 0 | 3393 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 2704 | 193676 | SH |  | DFND | 1 | 0 | 0 | 193676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7016 | 22714 | SH |  | DFND | 1 | 0 | 0 | 22714 |
| BIOGEN INC | COM | 09062X103 |  | 262 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 147 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 15 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BROWN  BROWN INC | COM | 115236101 |  | 294 | 5165 | SH |  | DFND | 1 | 0 | 0 | 5165 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 0 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 6987 | 146673 | SH |  | DFND | 1 | 0 | 0 | 146673 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 201 | 3522 | SH |  | DFND | 1 | 0 | 0 | 3522 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 921 | 11687 | SH |  | DFND | 1 | 0 | 0 | 11687 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 733 | 3165 | SH |  | DFND | 1 | 0 | 0 | 3165 |
| CORNING INC | COM | 219350105 |  | 883 | 27651 | SH |  | DFND | 1 | 0 | 0 | 27651 |
| CORTEVA INC | COM | 22052L104 |  | 128 | 2174 | SH |  | DFND | 1 | 0 | 0 | 2174 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1534 | 16187 | SH |  | DFND | 1 | 0 | 0 | 16187 |
| CROCS INC | COM | 227046109 |  | 2 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1446 | 10659 | SH |  | DFND | 1 | 0 | 0 | 10659 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 14 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 720 | 28962 | SH |  | DFND | 1 | 0 | 0 | 28962 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6848 | 111339 | SH |  | DFND | 1 | 0 | 0 | 111339 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1218 | 12149 | SH |  | DFND | 1 | 0 | 0 | 12149 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 106 | 2082 | SH |  | DFND | 1 | 0 | 0 | 2082 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2531 | 41277 | SH |  | DFND | 1 | 0 | 0 | 41277 |
| EOG RES INC | COM | 26875P101 |  | 4052 | 31288 | SH |  | DFND | 1 | 0 | 0 | 31288 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 21 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 108 | 13589 | SH |  | DFND | 1 | 0 | 0 | 13589 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 358 | 9990 | SH |  | DFND | 1 | 0 | 0 | 9990 |
| ESAB CORPORATION | COM | 29605J106 |  | 18 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 157 | 1789 | SH |  | DFND | 1 | 0 | 0 | 1789 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1739 | 14454 | SH |  | DFND | 1 | 0 | 0 | 14454 |
| FASTENAL CO | COM | 311900104 |  | 2324 | 49103 | SH |  | DFND | 1 | 0 | 0 | 49103 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 384 | 16003 | SH |  | DFND | 1 | 0 | 0 | 16003 |
| AMCOR PLC | ORD | G0250X107 |  | 1 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 99 | 5770 | SH |  | DFND | 1 | 0 | 0 | 5770 |
| GENPACT LIMITED | SHS | G3922B107 |  | 237 | 5106 | SH |  | DFND | 1 | 0 | 0 | 5106 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 14 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| STERIS PLC | SHS USD | G8473T100 |  | 1568 | 8491 | SH |  | DFND | 1 | 0 | 0 | 8491 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 4 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 510 | 61050 | SH |  | DFND | 1 | 0 | 0 | 61050 |
| COMPUGEN LTD | ORD | M25722105 |  | 2 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 7 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 399 | 17637 | SH |  | DFND | 1 | 0 | 0 | 17637 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 371 | 2523 | SH |  | DFND | 1 | 0 | 0 | 2523 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| ALCOA CORP | COM | 013872106 |  | 30 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 582 | 6605 | SH |  | DFND | 1 | 0 | 0 | 6605 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 15 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AMYRIS INC | COM NEW | 03236M200 |  | 5 | 3535 | SH |  | DFND | 1 | 0 | 0 | 3535 |
| APPLE INC | COM | 037833100 |  | 42720 | 328793 | SH |  | DFND | 1 | 0 | 0 | 328793 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 137 | 4485 | SH |  | DFND | 1 | 0 | 0 | 4485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3920 | 16413 | SH |  | DFND | 1 | 0 | 0 | 16413 |
| AUTOZONE INC | COM | 053332102 |  | 387 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| BCE INC | COM NEW | 05534B760 |  | 209 | 4759 | SH |  | DFND | 1 | 0 | 0 | 4759 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 167 | 5664 | SH |  | DFND | 1 | 0 | 0 | 5664 |
| BANK AMERICA CORP | COM | 060505104 |  | 2894 | 87386 | SH |  | DFND | 1 | 0 | 0 | 87386 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 21 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| BAXTER INTL INC | COM | 071813109 |  | 166 | 3264 | SH |  | DFND | 1 | 0 | 0 | 3264 |
| BLACK HILLS CORP | COM | 092113109 |  | 3 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 23 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 4 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 2 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 273 | 2292 | SH |  | DFND | 1 | 0 | 0 | 2292 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1594 | 45584 | SH |  | DFND | 1 | 0 | 0 | 45584 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 377 | 9744 | SH |  | DFND | 1 | 0 | 0 | 9744 |
| COOPER COS INC | COM NEW | 216648402 |  | 17 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DANA INC | COM | 235825205 |  | 85 | 5610 | SH |  | DFND | 1 | 0 | 0 | 5610 |
| DASEKE INC | COM | 23753F107 |  | 1417 | 249050 | SH |  | DFND | 1 | 0 | 0 | 249050 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 75 | 2762 | SH |  | DFND | 1 | 0 | 0 | 2762 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 57 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| DONALDSON INC | COM | 257651109 |  | 4 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| DOVER CORP | COM | 260003108 |  | 106 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 144 | 19100 | SH |  | DFND | 1 | 0 | 0 | 19100 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 205 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 9 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 931 | 9848 | SH |  | DFND | 1 | 0 | 0 | 9848 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 5739 | 83398 | SH |  | DFND | 1 | 0 | 0 | 83398 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 754 | 30764 | SH |  | DFND | 1 | 0 | 0 | 30764 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 19834 | 496968 | SH |  | DFND | 1 | 0 | 0 | 496968 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1583 | 25215 | SH |  | DFND | 1 | 0 | 0 | 25215 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 22 | 1263 | SH |  | DFND | 1 | 0 | 0 | 1263 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 113 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 660 | 20518 | SH |  | DFND | 1 | 0 | 0 | 20518 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 299 | 11875 | SH |  | DFND | 1 | 0 | 0 | 11875 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 737 | 14700 | SH |  | DFND | 1 | 0 | 0 | 14700 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 225 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 626 | 10956 | SH |  | DFND | 1 | 0 | 0 | 10956 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2361 | 89486 | SH |  | DFND | 1 | 0 | 0 | 89486 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 14 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| GRANITE CONSTR INC | COM | 387328107 |  | 145 | 4130 | SH |  | DFND | 1 | 0 | 0 | 4130 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| HORMEL FOODS CORP | COM | 440452100 |  | 759 | 16664 | SH |  | DFND | 1 | 0 | 0 | 16664 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 36 | 1433 | SH |  | DFND | 1 | 0 | 0 | 1433 |
| ILLUMINA INC | COM | 452327109 |  | 171 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| IMPINJ INC | COM | 453204109 |  | 59 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 90 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 41 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 34 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 152 | 5040 | SH |  | DFND | 1 | 0 | 0 | 5040 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 187 | 5401 | SH |  | DFND | 1 | 0 | 0 | 5401 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 207 | 4012 | SH |  | DFND | 1 | 0 | 0 | 4012 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 16 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1368 | 29911 | SH |  | DFND | 1 | 0 | 0 | 29911 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 129 | 2981 | SH |  | DFND | 1 | 0 | 0 | 2981 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 16 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 22 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 62 | 3968 | SH |  | DFND | 1 | 0 | 0 | 3968 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 105 | 4741 | SH |  | DFND | 1 | 0 | 0 | 4741 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 643 | 6632 | SH |  | DFND | 1 | 0 | 0 | 6632 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 205 | 2057 | SH |  | DFND | 1 | 0 | 0 | 2057 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 94 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 40537 | 573938 | SH |  | DFND | 1 | 0 | 0 | 573938 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 15 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 306 | 5680 | SH |  | DFND | 1 | 0 | 0 | 5680 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 812 | 15450 | SH |  | DFND | 1 | 0 | 0 | 15450 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 429 | 3557 | SH |  | DFND | 1 | 0 | 0 | 3557 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 66 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 16 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 253 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| EQUINIX INC | COM | 29444U700 |  | 262 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ETSY INC | COM | 29786A106 |  | 11 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 2 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| EXELON CORP | COM | 30161N101 |  | 136 | 3144 | SH |  | DFND | 1 | 0 | 0 | 3144 |
| FMC CORP | COM NEW | 302491303 |  | 15 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| FEDEX CORP | COM | 31428X106 |  | 1222 | 7057 | SH |  | DFND | 1 | 0 | 0 | 7057 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 16 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 114 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2957 | 51329 | SH |  | DFND | 1 | 0 | 0 | 51329 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 583 | 6564 | SH |  | DFND | 1 | 0 | 0 | 6564 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 8343 | 94992 | SH |  | DFND | 1 | 0 | 0 | 94992 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 122 | 10758 | SH |  | DFND | 1 | 0 | 0 | 10758 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3470 | 61542 | SH |  | DFND | 1 | 0 | 0 | 61542 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 12 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 69 | 3566 | SH |  | DFND | 1 | 0 | 0 | 3566 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12956 | 294980 | SH |  | DFND | 1 | 0 | 0 | 294980 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 10350 | 382607 | SH |  | DFND | 1 | 0 | 0 | 382607 |
| FORD MTR CO DEL | COM | 345370860 |  | 314 | 27028 | SH |  | DFND | 1 | 0 | 0 | 27028 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 239 | 4592 | SH |  | DFND | 1 | 0 | 0 | 4592 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GENUINE PARTS CO | COM | 372460105 |  | 1527 | 8799 | SH |  | DFND | 1 | 0 | 0 | 8799 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3726 | 43397 | SH |  | DFND | 1 | 0 | 0 | 43397 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 328 | 6634 | SH |  | DFND | 1 | 0 | 0 | 6634 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 34 | 2165 | SH |  | DFND | 1 | 0 | 0 | 2165 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 61 | 6253 | SH |  | DFND | 1 | 0 | 0 | 6253 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| HALEON PLC | SPON ADS | 405552100 |  | 29 | 3622 | SH |  | DFND | 1 | 0 | 0 | 3622 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 0 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 196 | 8080 | SH |  | DFND | 1 | 0 | 0 | 8080 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 460 | 15734 | SH |  | DFND | 1 | 0 | 0 | 15734 |
| INTUIT | COM | 461202103 |  | 325 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 121 | 5574 | SH |  | DFND | 1 | 0 | 0 | 5574 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 318 | 13519 | SH |  | DFND | 1 | 0 | 0 | 13519 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 2 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 287 | 15165 | SH |  | DFND | 1 | 0 | 0 | 15165 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11741 | 339425 | SH |  | DFND | 1 | 0 | 0 | 339425 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 80 | 3584 | SH |  | DFND | 1 | 0 | 0 | 3584 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 352 | 5159 | SH |  | DFND | 1 | 0 | 0 | 5159 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 176 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 234 | 5038 | SH |  | DFND | 1 | 0 | 0 | 5038 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| ENTEGRIS INC | COM | 29362U104 |  | 132 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 167 | 1996 | SH |  | DFND | 1 | 0 | 0 | 1996 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 22 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 725 | 9217 | SH |  | DFND | 1 | 0 | 0 | 9217 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 159 | 10060 | SH |  | DFND | 1 | 0 | 0 | 10060 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16923 | 225796 | SH |  | DFND | 1 | 0 | 0 | 225796 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2908 | 18867 | SH |  | DFND | 1 | 0 | 0 | 18867 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1618 | 18545 | SH |  | DFND | 1 | 0 | 0 | 18545 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1359 | 28474 | SH |  | DFND | 1 | 0 | 0 | 28474 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 |  | 8 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 54 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| FISKER INC | CL A COM STK | 33813J106 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 9 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| FORWARD AIR CORP | COM | 349853101 |  | 5 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1735 | 45658 | SH |  | DFND | 1 | 0 | 0 | 45658 |
| GENERAC HLDGS INC | COM | 368736104 |  | 854 | 8487 | SH |  | DFND | 1 | 0 | 0 | 8487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4818 | 14030 | SH |  | DFND | 1 | 0 | 0 | 14030 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 60 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 32 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 23 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| HARSCO CORP | COM | 415864107 |  | 6 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| HIBBETT INC | COM | 428567101 |  | 137 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 56 | 1870 | SH |  | DFND | 1 | 0 | 0 | 1870 |
| IAC INC | COM NEW | 44891N208 |  | 42 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5222 | 23706 | SH |  | DFND | 1 | 0 | 0 | 23706 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 22 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 288 | 8944 | SH |  | DFND | 1 | 0 | 0 | 8944 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 347 | 11620 | SH |  | DFND | 1 | 0 | 0 | 11620 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 224 | 7025 | SH |  | DFND | 1 | 0 | 0 | 7025 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 144 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 903 | 33968 | SH |  | DFND | 1 | 0 | 0 | 33968 |
| INTEL CORP | COM | 458140100 |  | 2569 | 97203 | SH |  | DFND | 1 | 0 | 0 | 97203 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 128 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12892 | 872291 | SH |  | DFND | 1 | 0 | 0 | 872291 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5484 | 38823 | SH |  | DFND | 1 | 0 | 0 | 38823 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 120 | 1731 | SH |  | DFND | 1 | 0 | 0 | 1731 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 46 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 8144 | 114626 | SH |  | DFND | 1 | 0 | 0 | 114626 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 11 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 114 | 6410 | SH |  | DFND | 1 | 0 | 0 | 6410 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 53 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVITAE CORP | COM | 46185L103 |  | 0 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 77 | 1365 | SH |  | DFND | 1 | 0 | 0 | 1365 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 125 | 3309 | SH |  | DFND | 1 | 0 | 0 | 3309 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1547 | 22934 | SH |  | DFND | 1 | 0 | 0 | 22934 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 698 | 5314 | SH |  | DFND | 1 | 0 | 0 | 5314 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 10 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 216 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1132 | 20040 | SH |  | DFND | 1 | 0 | 0 | 20040 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 13 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 384 | 13311 | SH |  | DFND | 1 | 0 | 0 | 13311 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1383 | 35591 | SH |  | DFND | 1 | 0 | 0 | 35591 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 487 | 6205 | SH |  | DFND | 1 | 0 | 0 | 6205 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 2355 | 224968 | SH |  | DFND | 1 | 0 | 0 | 224968 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 501 | 23801 | SH |  | DFND | 1 | 0 | 0 | 23801 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1176 | 25254 | SH |  | DFND | 1 | 0 | 0 | 25254 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 58 | 3008 | SH |  | DFND | 1 | 0 | 0 | 3008 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 224 | 5153 | SH |  | DFND | 1 | 0 | 0 | 5153 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3728 | 70873 | SH |  | DFND | 1 | 0 | 0 | 70873 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| FLUOR CORP NEW | COM | 343412102 |  | 430 | 12411 | SH |  | DFND | 1 | 0 | 0 | 12411 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2906 | 139265 | SH |  | DFND | 1 | 0 | 0 | 139265 |
| GENERAL MLS INC | COM | 370334104 |  | 5044 | 60150 | SH |  | DFND | 1 | 0 | 0 | 60150 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 167 | 4758 | SH |  | DFND | 1 | 0 | 0 | 4758 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 11 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 9 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 114 | 2518 | SH |  | DFND | 1 | 0 | 0 | 2518 |
| HEICO CORP NEW | COM | 422806109 |  | 300 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6428 | 29994 | SH |  | DFND | 1 | 0 | 0 | 29994 |
| ITT INC | COM | 45073V108 |  | 2 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 43 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 60 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 398 | 13184 | SH |  | DFND | 1 | 0 | 0 | 13184 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 38 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 92 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 56 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 74 | 3748 | SH |  | DFND | 1 | 0 | 0 | 3748 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 107 | 5649 | SH |  | DFND | 1 | 0 | 0 | 5649 |
| IRON MTN INC DEL | COM | 46284V101 |  | 203 | 4077 | SH |  | DFND | 1 | 0 | 0 | 4077 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1146 | 10767 | SH |  | DFND | 1 | 0 | 0 | 10767 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23148 | 60249 | SH |  | DFND | 1 | 0 | 0 | 60249 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 75788 | 933698 | SH |  | DFND | 1 | 0 | 0 | 933698 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2750 | 15770 | SH |  | DFND | 1 | 0 | 0 | 15770 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 46 | 2066 | SH |  | DFND | 1 | 0 | 0 | 2066 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 354 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 94 | 884 | SH |  | DFND | 1 | 0 | 0 | 884 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 61 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 446 | 16414 | SH |  | DFND | 1 | 0 | 0 | 16414 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 32098 | 644270 | SH |  | DFND | 1 | 0 | 0 | 644270 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 9 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 1424 | 30921 | SH |  | DFND | 1 | 0 | 0 | 30921 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 441 | 8872 | SH |  | DFND | 1 | 0 | 0 | 8872 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 92 | 1993 | SH |  | DFND | 1 | 0 | 0 | 1993 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 288 | 5123 | SH |  | DFND | 1 | 0 | 0 | 5123 |
| LKQ CORP | COM | 501889208 |  | 29 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 236 | 41469 | SH |  | DFND | 1 | 0 | 0 | 41469 |
| LIFE STORAGE INC | COM | 53223X107 |  | 145 | 1472 | SH |  | DFND | 1 | 0 | 0 | 1472 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 34 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| EVGO INC | CL A COM | 30052F100 |  | 2 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7529 | 68259 | SH |  | DFND | 1 | 0 | 0 | 68259 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 100 | 2248 | SH |  | DFND | 1 | 0 | 0 | 2248 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 399 | 4986 | SH |  | DFND | 1 | 0 | 0 | 4986 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2274 | 20912 | SH |  | DFND | 1 | 0 | 0 | 20912 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 182 | 8270 | SH |  | DFND | 1 | 0 | 0 | 8270 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2612 | 39691 | SH |  | DFND | 1 | 0 | 0 | 39691 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 2308 | 52845 | SH |  | DFND | 1 | 0 | 0 | 52845 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2238 | 83833 | SH |  | DFND | 1 | 0 | 0 | 83833 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2491 | 46848 | SH |  | DFND | 1 | 0 | 0 | 46848 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6882 | 281027 | SH |  | DFND | 1 | 0 | 0 | 281027 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 13 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1360 | 25592 | SH |  | DFND | 1 | 0 | 0 | 25592 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 223 | 12083 | SH |  | DFND | 1 | 0 | 0 | 12083 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 60 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| FISERV INC | COM | 337738108 |  | 434 | 4298 | SH |  | DFND | 1 | 0 | 0 | 4298 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 229 | 9789 | SH |  | DFND | 1 | 0 | 0 | 9789 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 224 | 80650 | SH |  | DFND | 1 | 0 | 0 | 80650 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 31 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GARTNER INC | COM | 366651107 |  | 57 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 111 | 5587 | SH |  | DFND | 1 | 0 | 0 | 5587 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 6 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 272 | 10254 | SH |  | DFND | 1 | 0 | 0 | 10254 |
| GLOBUS MED INC | CL A | 379577208 |  | 17 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2946 | 38701 | SH |  | DFND | 1 | 0 | 0 | 38701 |
| GRACO INC | COM | 384109104 |  | 58 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 506 | 37305 | SH |  | DFND | 1 | 0 | 0 | 37305 |
| HOLOGIC INC | COM | 436440101 |  | 89 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| IDEX CORP | COM | 45167R104 |  | 179 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 121 | 6716 | SH |  | DFND | 1 | 0 | 0 | 6716 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 74 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 373 | 13143 | SH |  | DFND | 1 | 0 | 0 | 13143 |
| INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 |  | 9 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 |  | 5 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 21 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 31 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 8 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 7 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 38 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 7 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 113 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 59 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 21 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 110 | 4729 | SH |  | DFND | 1 | 0 | 0 | 4729 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 97 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 144 | 5861 | SH |  | DFND | 1 | 0 | 0 | 5861 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3221 | 40582 | SH |  | DFND | 1 | 0 | 0 | 40582 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2467 | 58110 | SH |  | DFND | 1 | 0 | 0 | 58110 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 97 | 5208 | SH |  | DFND | 1 | 0 | 0 | 5208 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 4616 | 96602 | SH |  | DFND | 1 | 0 | 0 | 96602 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2676 | 74921 | SH |  | DFND | 1 | 0 | 0 | 74921 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 361 | 13154 | SH |  | DFND | 1 | 0 | 0 | 13154 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2571 | 153060 | SH |  | DFND | 1 | 0 | 0 | 153060 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 102 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3354 | 76372 | SH |  | DFND | 1 | 0 | 0 | 76372 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 43 | 1342 | SH |  | DFND | 1 | 0 | 0 | 1342 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 389 | 19787 | SH |  | DFND | 1 | 0 | 0 | 19787 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| FORTIVE CORP | COM | 34959J108 |  | 55 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 41 | 7478 | SH |  | DFND | 1 | 0 | 0 | 7478 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 24 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 11 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| HF SINCLAIR CORP | COM | 403949100 |  | 42 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| HANESBRANDS INC | COM | 410345102 |  | 13 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 27 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 23 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 166 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 382 | 7315 | SH |  | DFND | 1 | 0 | 0 | 7315 |
| INGEVITY CORP | COM | 45688C107 |  | 3 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 520 | 18523 | SH |  | DFND | 1 | 0 | 0 | 18523 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 242 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 8 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 28 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 8 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 83 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 730 | 35288 | SH |  | DFND | 1 | 0 | 0 | 35288 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 76 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 23 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 68 | 3271 | SH |  | DFND | 1 | 0 | 0 | 3271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 443 | 18229 | SH |  | DFND | 1 | 0 | 0 | 18229 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 74 | 4143 | SH |  | DFND | 1 | 0 | 0 | 4143 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 659 | 10038 | SH |  | DFND | 1 | 0 | 0 | 10038 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 35877 | 440107 | SH |  | DFND | 1 | 0 | 0 | 440107 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 217 | 982 | SH |  | DFND | 1 | 0 | 0 | 982 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7894 | 83414 | SH |  | DFND | 1 | 0 | 0 | 83414 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 103 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 79 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1741 | 37952 | SH |  | DFND | 1 | 0 | 0 | 37952 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1232 | 14714 | SH |  | DFND | 1 | 0 | 0 | 14714 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 7 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 406 | 2779 | SH |  | DFND | 1 | 0 | 0 | 2779 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 333 | 5405 | SH |  | DFND | 1 | 0 | 0 | 5405 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 111 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 656 | 7162 | SH |  | DFND | 1 | 0 | 0 | 7162 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 321 | 23404 | SH |  | DFND | 1 | 0 | 0 | 23404 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 5413 | 125978 | SH |  | DFND | 1 | 0 | 0 | 125978 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1440 | 31996 | SH |  | DFND | 1 | 0 | 0 | 31996 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 544 | 20773 | SH |  | DFND | 1 | 0 | 0 | 20773 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 630 | 13229 | SH |  | DFND | 1 | 0 | 0 | 13229 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 29 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 676 | 37936 | SH |  | DFND | 1 | 0 | 0 | 37936 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 241 | 7596 | SH |  | DFND | 1 | 0 | 0 | 7596 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 244 | 12225 | SH |  | DFND | 1 | 0 | 0 | 12225 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 600 | 20068 | SH |  | DFND | 1 | 0 | 0 | 20068 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 6 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 81 | 3530 | SH |  | DFND | 1 | 0 | 0 | 3530 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 39 | 34412 | SH |  | DFND | 1 | 0 | 0 | 34412 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 103 | 4108 | SH |  | DFND | 1 | 0 | 0 | 4108 |
| HOME DEPOT INC | COM | 437076102 |  | 13186 | 41746 | SH |  | DFND | 1 | 0 | 0 | 41746 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 269 | 19050 | SH |  | DFND | 1 | 0 | 0 | 19050 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1329 | 42167 | SH |  | DFND | 1 | 0 | 0 | 42167 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 121 | 3892 | SH |  | DFND | 1 | 0 | 0 | 3892 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 568 | 17061 | SH |  | DFND | 1 | 0 | 0 | 17061 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 459 | 9757 | SH |  | DFND | 1 | 0 | 0 | 9757 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 123 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 162 | 7045 | SH |  | DFND | 1 | 0 | 0 | 7045 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 63 | 3922 | SH |  | DFND | 1 | 0 | 0 | 3922 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 304 | 12927 | SH |  | DFND | 1 | 0 | 0 | 12927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 381 | 15397 | SH |  | DFND | 1 | 0 | 0 | 15397 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 7748 | 369282 | SH |  | DFND | 1 | 0 | 0 | 369282 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 86 | 2623 | SH |  | DFND | 1 | 0 | 0 | 2623 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 84 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1705 | 20107 | SH |  | DFND | 1 | 0 | 0 | 20107 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 624 | 10666 | SH |  | DFND | 1 | 0 | 0 | 10666 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 537 | 5569 | SH |  | DFND | 1 | 0 | 0 | 5569 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 208 | 1321 | SH |  | DFND | 1 | 0 | 0 | 1321 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 710 | 14356 | SH |  | DFND | 1 | 0 | 0 | 14356 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6554 | 58594 | SH |  | DFND | 1 | 0 | 0 | 58594 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 218 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 170 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 10 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 193 | 5321 | SH |  | DFND | 1 | 0 | 0 | 5321 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 65 | 3191 | SH |  | DFND | 1 | 0 | 0 | 3191 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 9433 | 482633 | SH |  | DFND | 1 | 0 | 0 | 482633 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 46 | 2010 | SH |  | DFND | 1 | 0 | 0 | 2010 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 355 | 7200 | SH |  | DFND | 1 | 0 | 0 | 7200 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 917 | 62609 | SH |  | DFND | 1 | 0 | 0 | 62609 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 78 | 6540 | SH |  | DFND | 1 | 0 | 0 | 6540 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 11 | 1704 | SH |  | DFND | 1 | 0 | 0 | 1704 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 168 | 4247 | SH |  | DFND | 1 | 0 | 0 | 4247 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| F5 INC | COM | 315616102 |  | 115 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 49 | 1304 | SH |  | DFND | 1 | 0 | 0 | 1304 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 9 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 46 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 42 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3555 | 28866 | SH |  | DFND | 1 | 0 | 0 | 28866 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 226 | 2959 | SH |  | DFND | 1 | 0 | 0 | 2959 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 11961 | 232207 | SH |  | DFND | 1 | 0 | 0 | 232207 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 10842 | 178947 | SH |  | DFND | 1 | 0 | 0 | 178947 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 2488 | 148346 | SH |  | DFND | 1 | 0 | 0 | 148346 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 2457 | 44775 | SH |  | DFND | 1 | 0 | 0 | 44775 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1989 | 44612 | SH |  | DFND | 1 | 0 | 0 | 44612 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 15 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 2485 | 143851 | SH |  | DFND | 1 | 0 | 0 | 143851 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 5972 | 389786 | SH |  | DFND | 1 | 0 | 0 | 389786 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1437 | 30315 | SH |  | DFND | 1 | 0 | 0 | 30315 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 135 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 227 | 13941 | SH |  | DFND | 1 | 0 | 0 | 13941 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 25 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 26 | 855 | SH |  | DFND | 1 | 0 | 0 | 855 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 18 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1373 | 52703 | SH |  | DFND | 1 | 0 | 0 | 52703 |
| FIVE BELOW INC | COM | 33829M101 |  | 29 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| FORTINET INC | COM | 34959E109 |  | 31 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 7 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 3 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 13 | 2807 | SH |  | DFND | 1 | 0 | 0 | 2807 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 2 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1823 | 10383 | SH |  | DFND | 1 | 0 | 0 | 10383 |
| HUMANA INC | COM | 444859102 |  | 209 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| HUNTSMAN CORP | COM | 447011107 |  | 69 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| IDEXX LABS INC | COM | 45168D104 |  | 423 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| INARI MED INC | COM | 45332Y109 |  | 61 | 952 | SH |  | DFND | 1 | 0 | 0 | 952 |
| INSPERITY INC | COM | 45778Q107 |  | 2 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 85 | 2790 | SH |  | DFND | 1 | 0 | 0 | 2790 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 247 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9566 | 35926 | SH |  | DFND | 1 | 0 | 0 | 35926 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 120 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 60 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 172 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 24 | 1683 | SH |  | DFND | 1 | 0 | 0 | 1683 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 65 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| ISHARES TR | MBS ETF | 464288588 |  | 73 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 384 | 4138 | SH |  | DFND | 1 | 0 | 0 | 4138 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 8347 | 333475 | SH |  | DFND | 1 | 0 | 0 | 333475 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 7286 | 299595 | SH |  | DFND | 1 | 0 | 0 | 299595 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3391 | 40009 | SH |  | DFND | 1 | 0 | 0 | 40009 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 14 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 11 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 66 | 2732 | SH |  | DFND | 1 | 0 | 0 | 2732 |
| JABIL INC | COM | 466313103 |  | 17 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| KLA CORP | COM NEW | 482480100 |  | 31 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 424 | 10407 | SH |  | DFND | 1 | 0 | 0 | 10407 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 304 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LUCID GROUP INC | COM | 549498103 |  | 6 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| MAGNA INTL INC | COM | 559222401 |  | 54 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| MARATHON OIL CORP | COM | 565849106 |  | 115 | 4245 | SH |  | DFND | 1 | 0 | 0 | 4245 |
| METHANEX CORP | COM | 59151K108 |  | 19 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 755 | 10744 | SH |  | DFND | 1 | 0 | 0 | 10744 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| NASDAQ INC | COM | 631103108 |  | 2633 | 42920 | SH |  | DFND | 1 | 0 | 0 | 42920 |
| NETFLIX INC | COM | 64110L106 |  | 929 | 3149 | SH |  | DFND | 1 | 0 | 0 | 3149 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 26 | 2472 | SH |  | DFND | 1 | 0 | 0 | 2472 |
| NEW MTN FIN CORP | COM | 647551100 |  | 13 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 47 | 3731 | SH |  | DFND | 1 | 0 | 0 | 3731 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 317 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 579 | 50169 | SH |  | DFND | 1 | 0 | 0 | 50169 |
| PPG INDS INC | COM | 693506107 |  | 1320 | 10496 | SH |  | DFND | 1 | 0 | 0 | 10496 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 10 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 606 | 14980 | SH |  | DFND | 1 | 0 | 0 | 14980 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1081 | 8454 | SH |  | DFND | 1 | 0 | 0 | 8454 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 143 | 22219 | SH |  | DFND | 1 | 0 | 0 | 22219 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 66 | 8185 | SH |  | DFND | 1 | 0 | 0 | 8185 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 40 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PINTEREST INC | CL A | 72352L106 |  | 189 | 7776 | SH |  | DFND | 1 | 0 | 0 | 7776 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2329 | 21351 | SH |  | DFND | 1 | 0 | 0 | 21351 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 109 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2867 | 40071 | SH |  | DFND | 1 | 0 | 0 | 40071 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 7 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 3 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 41 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4874 | 54162 | SH |  | DFND | 1 | 0 | 0 | 54162 |
| PROTO LABS INC | COM | 743713109 |  | 1 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| RMR GROUP INC | CL A | 74967R106 |  | 1 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| RH | COM | 74967X103 |  | 40 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1577 | 14941 | SH |  | DFND | 1 | 0 | 0 | 14941 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 29 | 803 | SH |  | DFND | 1 | 0 | 0 | 803 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 307 | 10195 | SH |  | DFND | 1 | 0 | 0 | 10195 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 225 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 119 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 153 | 6854 | SH |  | DFND | 1 | 0 | 0 | 6854 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 1570 | 61946 | SH |  | DFND | 1 | 0 | 0 | 61946 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 319 | 12716 | SH |  | DFND | 1 | 0 | 0 | 12716 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 94 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 434 | 16847 | SH |  | DFND | 1 | 0 | 0 | 16847 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 65 | 2612 | SH |  | DFND | 1 | 0 | 0 | 2612 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 125 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| KEYCORP | COM | 493267108 |  | 524 | 30109 | SH |  | DFND | 1 | 0 | 0 | 30109 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 210 | 6526 | SH |  | DFND | 1 | 0 | 0 | 6526 |
| LOEWS CORP | COM | 540424108 |  | 29 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| LYFT INC | CL A COM | 55087P104 |  | 4 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| MDU RES GROUP INC | COM | 552690109 |  | 64 | 2110 | SH |  | DFND | 1 | 0 | 0 | 2110 |
| MSCI INC | COM | 55354G100 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 6 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| MCKESSON CORP | COM | 58155Q103 |  | 915 | 2440 | SH |  | DFND | 1 | 0 | 0 | 2440 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 265 | 5311 | SH |  | DFND | 1 | 0 | 0 | 5311 |
| MORNINGSTAR INC | COM | 617700109 |  | 7 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| MURPHY OIL CORP | COM | 626717102 |  | 69 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| NETAPP INC | COM | 64110D104 |  | 83 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 81 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 97 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 615 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 546 | 6013 | SH |  | DFND | 1 | 0 | 0 | 6013 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 52 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 20 | 1404 | SH |  | DFND | 1 | 0 | 0 | 1404 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 47 | 2301 | SH |  | DFND | 1 | 0 | 0 | 2301 |
| OKTA INC | CL A | 679295105 |  | 1505 | 22024 | SH |  | DFND | 1 | 0 | 0 | 22024 |
| OLD POINT FINL CORP | COM | 680194107 |  | 27 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OMEGA FLEX INC | COM | 682095104 |  | 1 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ONE GAS INC | COM | 68235P108 |  | 1628 | 21503 | SH |  | DFND | 1 | 0 | 0 | 21503 |
| ONEOK INC NEW | COM | 682680103 |  | 3641 | 55421 | SH |  | DFND | 1 | 0 | 0 | 55421 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1003 | 6348 | SH |  | DFND | 1 | 0 | 0 | 6348 |
| PTC INC | COM | 69370C100 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3052 | 65989 | SH |  | DFND | 1 | 0 | 0 | 65989 |
| PENUMBRA INC | COM | 70975L107 |  | 9 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| PHILLIPS 66 | COM | 718546104 |  | 2366 | 22728 | SH |  | DFND | 1 | 0 | 0 | 22728 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 10 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| PRICESMART INC | COM | 741511109 |  | 1 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13634 | 89958 | SH |  | DFND | 1 | 0 | 0 | 89958 |
| PROLOGIS INC. | COM | 74340W103 |  | 210 | 1859 | SH |  | DFND | 1 | 0 | 0 | 1859 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1331 | 13379 | SH |  | DFND | 1 | 0 | 0 | 13379 |
| PULMONX CORP | COM | 745848101 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| QORVO INC | COM | 74736K101 |  | 104 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1711 | 23726 | SH |  | DFND | 1 | 0 | 0 | 23726 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 51 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 692 | 29614 | SH |  | DFND | 1 | 0 | 0 | 29614 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 96 | 4118 | SH |  | DFND | 1 | 0 | 0 | 4118 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 193 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2497 | 70015 | SH |  | DFND | 1 | 0 | 0 | 70015 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 237 | 1386 | SH |  | DFND | 1 | 0 | 0 | 1386 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 28 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| LITTELFUSE INC | COM | 537008104 |  | 4 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| LOWES COS INC | COM | 548661107 |  | 11760 | 59026 | SH |  | DFND | 1 | 0 | 0 | 59026 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 717 | 29549 | SH |  | DFND | 1 | 0 | 0 | 29549 |
| MRC GLOBAL INC | COM | 55345K103 |  | 10 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 1012 | 44555 | SH |  | DFND | 1 | 0 | 0 | 44555 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 549 | 3688 | SH |  | DFND | 1 | 0 | 0 | 3688 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 72 | 9577 | SH |  | DFND | 1 | 0 | 0 | 9577 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2844 | 34314 | SH |  | DFND | 1 | 0 | 0 | 34314 |
| MODERNA INC | COM | 60770K107 |  | 412 | 2295 | SH |  | DFND | 1 | 0 | 0 | 2295 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 2 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 0 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| PFIZER INC | COM | 717081103 |  | 7911 | 154387 | SH |  | DFND | 1 | 0 | 0 | 154387 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 19 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 22 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 44 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| RPM INTL INC | COM | 749685103 |  | 1528 | 15676 | SH |  | DFND | 1 | 0 | 0 | 15676 |
| REDFIN CORP | COM | 75737F108 |  | 2 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| ROBLOX CORP | CL A | 771049103 |  | 15 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| ROKU INC | COM CL A | 77543R102 |  | 26 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| SPS COMM INC | COM | 78463M107 |  | 2 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 178 | 3278 | SH |  | DFND | 1 | 0 | 0 | 3278 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 18684 | 258638 | SH |  | DFND | 1 | 0 | 0 | 258638 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 93 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 211 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 111 | 4039 | SH |  | DFND | 1 | 0 | 0 | 4039 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 69 | 2270 | SH |  | DFND | 1 | 0 | 0 | 2270 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 10 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 462 | 5547 | SH |  | DFND | 1 | 0 | 0 | 5547 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 994 | 12800 | SH |  | DFND | 1 | 0 | 0 | 12800 |
| SENTINELONE INC | CL A | 81730H109 |  | 10 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| SERVICE CORP INTL | COM | 817565104 |  | 6 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| SHOPIFY INC | CL A | 82509L107 |  | 453 | 13055 | SH |  | DFND | 1 | 0 | 0 | 13055 |
| SKILLZ INC | COM | 83067L109 |  | 2 | 4041 | SH |  | DFND | 1 | 0 | 0 | 4041 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 119 | 4438 | SH |  | DFND | 1 | 0 | 0 | 4438 |
| SNAP ON INC | COM | 833034101 |  | 2233 | 9775 | SH |  | DFND | 1 | 0 | 0 | 9775 |
| SOUTHERN CO | COM | 842587107 |  | 3377 | 47290 | SH |  | DFND | 1 | 0 | 0 | 47290 |
| SPIRE INC | COM | 84857L101 |  | 3 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 9 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 33 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 134 | 4351 | SH |  | DFND | 1 | 0 | 0 | 4351 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 183 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 79 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 399 | 18027 | SH |  | DFND | 1 | 0 | 0 | 18027 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ALLY FINL INC | COM | 02005N100 |  | 70 | 2855 | SH |  | DFND | 1 | 0 | 0 | 2855 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 139 | 10967 | SH |  | DFND | 1 | 0 | 0 | 10967 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3541 | 23967 | SH |  | DFND | 1 | 0 | 0 | 23967 |
| AMER STATES WTR CO | COM | 029899101 |  | 4 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| AMETEK INC | COM | 031100100 |  | 20 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5103 | 142317 | SH |  | DFND | 1 | 0 | 0 | 142317 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 62 | 968 | SH |  | DFND | 1 | 0 | 0 | 968 |
| APTARGROUP INC | COM | 038336103 |  | 5 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 30 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 482 | 2904 | SH |  | DFND | 1 | 0 | 0 | 2904 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 632 | 2486 | SH |  | DFND | 1 | 0 | 0 | 2486 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 528 | 31379 | SH |  | DFND | 1 | 0 | 0 | 31379 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 8 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 204 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3402 | 47286 | SH |  | DFND | 1 | 0 | 0 | 47286 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| CME GROUP INC | COM | 12572Q105 |  | 110 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 25 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 13 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 546 | 26196 | SH |  | DFND | 1 | 0 | 0 | 26196 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2228 | 9932 | SH |  | DFND | 1 | 0 | 0 | 9932 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9227 | 51405 | SH |  | DFND | 1 | 0 | 0 | 51405 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 1334 | 9507 | SH |  | DFND | 1 | 0 | 0 | 9507 |
| COCA COLA CO | COM | 191216100 |  | 3346 | 52605 | SH |  | DFND | 1 | 0 | 0 | 52605 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 690 | 11024 | SH |  | DFND | 1 | 0 | 0 | 11024 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 148 | 4652 | SH |  | DFND | 1 | 0 | 0 | 4652 |
| DROPBOX INC | CL A | 26210C104 |  | 670 | 29922 | SH |  | DFND | 1 | 0 | 0 | 29922 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 36 | 4017 | SH |  | DFND | 1 | 0 | 0 | 4017 |
| ENCORE WIRE CORP | COM | 292562105 |  | 281 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| ENHABIT INC | COM | 29332G102 |  | 1 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| ERIE INDTY CO | CL A | 29530P102 |  | 282 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 159 | 3341 | SH |  | DFND | 1 | 0 | 0 | 3341 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 434 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 27 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 13 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 283 | 8622 | SH |  | DFND | 1 | 0 | 0 | 8622 |
| FIRST SOLAR INC | COM | 336433107 |  | 405 | 2706 | SH |  | DFND | 1 | 0 | 0 | 2706 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 418 | 8866 | SH |  | DFND | 1 | 0 | 0 | 8866 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 207 | 9272 | SH |  | DFND | 1 | 0 | 0 | 9272 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| CHUBB LIMITED | COM | H1467J104 |  | 1570 | 7118 | SH |  | DFND | 1 | 0 | 0 | 7118 |
| RADWARE LTD | ORD | M81873107 |  | 2 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| FERRARI N V | COM | N3167Y103 |  | 21 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STELLANTIS N.V | SHS | N82405106 |  | 0 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 11745 | 72675 | SH |  | DFND | 1 | 0 | 0 | 72675 |
| AIRBNB INC | COM CL A | 009066101 |  | 242 | 2832 | SH |  | DFND | 1 | 0 | 0 | 2832 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 314 | 1321 | SH |  | DFND | 1 | 0 | 0 | 1321 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 6 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 26 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| BRC INC | COM CL A | 05601U105 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BALL CORP | COM | 058498106 |  | 107 | 2093 | SH |  | DFND | 1 | 0 | 0 | 2093 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 272 | 6782 | SH |  | DFND | 1 | 0 | 0 | 6782 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 2 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| BEST BUY INC | COM | 086516101 |  | 1405 | 17519 | SH |  | DFND | 1 | 0 | 0 | 17519 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| BLACKLINE INC | COM | 09239B109 |  | 42 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 37 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 131 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1941 | 14468 | SH |  | DFND | 1 | 0 | 0 | 14468 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 56 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| CVS HEALTH CORP | COM | 126650100 |  | 4756 | 51037 | SH |  | DFND | 1 | 0 | 0 | 51037 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2709 | 128941 | SH |  | DFND | 1 | 0 | 0 | 128941 |
| CENTENE CORP DEL | COM | 15135B101 |  | 207 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CERENCE INC | COM | 156727109 |  | 1 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| CHASE CORP | COM | 16150R104 |  | 328 | 3800 | SH |  | DFND | 1 | 0 | 0 | 3800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 424 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8412 | 18428 | SH |  | DFND | 1 | 0 | 0 | 18428 |
| CUMMINS INC | COM | 231021106 |  | 5989 | 24717 | SH |  | DFND | 1 | 0 | 0 | 24717 |
| CUTERA INC | COM | 232109108 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DATADOG INC | CL A COM | 23804L103 |  | 41 | 564 | SH |  | DFND | 1 | 0 | 0 | 564 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 25 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| DAVITA INC | COM | 23918K108 |  | 112 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 52 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 12183 | 555045 | SH |  | DFND | 1 | 0 | 0 | 555045 |
| DISNEY WALT CO | COM | 254687106 |  | 4080 | 46966 | SH |  | DFND | 1 | 0 | 0 | 46966 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 332 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 294 | 26509 | SH |  | DFND | 1 | 0 | 0 | 26509 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 826 | 87964 | SH |  | DFND | 1 | 0 | 0 | 87964 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 460 | 3767 | SH |  | DFND | 1 | 0 | 0 | 3767 |
| ENBRIDGE INC | COM | 29250N105 |  | 705 | 18060 | SH |  | DFND | 1 | 0 | 0 | 18060 |
| EVERGY INC | COM | 30034W106 |  | 209 | 3324 | SH |  | DFND | 1 | 0 | 0 | 3324 |
| EXPONENT INC | COM | 30214U102 |  | 5 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 389 | 30737 | SH |  | DFND | 1 | 0 | 0 | 30737 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| M  T BK CORP | COM | 55261F104 |  | 596 | 4110 | SH |  | DFND | 1 | 0 | 0 | 4110 |
| MKS INSTRS INC | COM | 55306N104 |  | 121 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 941 | 8081 | SH |  | DFND | 1 | 0 | 0 | 8081 |
| MARCUS CORP DEL | COM | 566330106 |  | 91 | 6350 | SH |  | DFND | 1 | 0 | 0 | 6350 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MATSON INC | COM | 57686G105 |  | 40 | 637 | SH |  | DFND | 1 | 0 | 0 | 637 |
| MERCK  CO INC | COM | 58933Y105 |  | 5443 | 49061 | SH |  | DFND | 1 | 0 | 0 | 49061 |
| MESA LABS INC | COM | 59064R109 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| MOODYS CORP | COM | 615369105 |  | 73 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 15 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| NIKOLA CORP | COM | 654110105 |  | 0 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| NISOURCE INC | COM | 65473P105 |  | 29 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 87 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 3 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| ORANGE | SPONSORED ADR | 684060106 |  | 359 | 36291 | SH |  | DFND | 1 | 0 | 0 | 36291 |
| PNM RES INC | COM | 69349H107 |  | 135 | 2769 | SH |  | DFND | 1 | 0 | 0 | 2769 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 43 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 27 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 221 | 17871 | SH |  | DFND | 1 | 0 | 0 | 17871 |
| POLARIS INC | COM | 731068102 |  | 75 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 99 | 4532 | SH |  | DFND | 1 | 0 | 0 | 4532 |
| PROGYNY INC | COM | 74340E103 |  | 3 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 18 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1342 | 21863 | SH |  | DFND | 1 | 0 | 0 | 21863 |
| PURE STORAGE INC | CL A | 74624M102 |  | 12 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| QUALCOMM INC | COM | 747525103 |  | 3426 | 31158 | SH |  | DFND | 1 | 0 | 0 | 31158 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| RAPID7 INC | COM | 753422104 |  | 58 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 256 | 9052 | SH |  | DFND | 1 | 0 | 0 | 9052 |
| REDWOOD TR INC | COM | 758075402 |  | 10 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1088 | 82083 | SH |  | DFND | 1 | 0 | 0 | 82083 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 182 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 185 | 6298 | SH |  | DFND | 1 | 0 | 0 | 6298 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 7107 | 251672 | SH |  | DFND | 1 | 0 | 0 | 251672 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 18 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 419 | 10343 | SH |  | DFND | 1 | 0 | 0 | 10343 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4803 | 63585 | SH |  | DFND | 1 | 0 | 0 | 63585 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44532 | 1382539 | SH |  | DFND | 1 | 0 | 0 | 1382539 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 921 | 3880 | SH |  | DFND | 1 | 0 | 0 | 3880 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4064 | 25647 | SH |  | DFND | 1 | 0 | 0 | 25647 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 65 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| STEM INC | COM | 85859N102 |  | 2 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 4258 | 17416 | SH |  | DFND | 1 | 0 | 0 | 17416 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 512 | 28470 | SH |  | DFND | 1 | 0 | 0 | 28470 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 705 | 15723 | SH |  | DFND | 1 | 0 | 0 | 15723 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3302 | 14680 | SH |  | DFND | 1 | 0 | 0 | 14680 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 800 | 4265 | SH |  | DFND | 1 | 0 | 0 | 4265 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 452 | 14235 | SH |  | DFND | 1 | 0 | 0 | 14235 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8292 | 355121 | SH |  | DFND | 1 | 0 | 0 | 355121 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 21 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 41 | 1610 | SH |  | DFND | 1 | 0 | 0 | 1610 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1052 | 30454 | SH |  | DFND | 1 | 0 | 0 | 30454 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17998 | 101886 | SH |  | DFND | 1 | 0 | 0 | 101886 |
| KKR  CO INC | COM | 48251W104 |  | 91 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| KROGER CO | COM | 501044101 |  | 453 | 10158 | SH |  | DFND | 1 | 0 | 0 | 10158 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| MASIMO CORP | COM | 574795100 |  | 74 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 |  | 691 | 3509 | SH |  | DFND | 1 | 0 | 0 | 3509 |
| MONROE CAP CORP | COM | 610335101 |  | 3 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 251 | 7894 | SH |  | DFND | 1 | 0 | 0 | 7894 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 178 | 2452 | SH |  | DFND | 1 | 0 | 0 | 2452 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 316 | 2646 | SH |  | DFND | 1 | 0 | 0 | 2646 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 31 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| NEW RELIC INC | COM | 64829B100 |  | 11 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 32 | 3719 | SH |  | DFND | 1 | 0 | 0 | 3719 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 17 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 1 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| NOVAN INC | COM NEW | 66988N205 |  | 0 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 |  | 430 | 3264 | SH |  | DFND | 1 | 0 | 0 | 3264 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 219 | 18065 | SH |  | DFND | 1 | 0 | 0 | 18065 |
| OMNICOM GROUP INC | COM | 681919106 |  | 416 | 5099 | SH |  | DFND | 1 | 0 | 0 | 5099 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 818 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 136 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 36 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| PREMIER INC | CL A | 74051N102 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 119 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 38 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 6 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 668 | 8129 | SH |  | DFND | 1 | 0 | 0 | 8129 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 458 | 7590 | SH |  | DFND | 1 | 0 | 0 | 7590 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 37 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1274 | 3846 | SH |  | DFND | 1 | 0 | 0 | 3846 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5919 | 64710 | SH |  | DFND | 1 | 0 | 0 | 64710 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 322 | 2488 | SH |  | DFND | 1 | 0 | 0 | 2488 |
| SEAGEN INC | COM | 81181C104 |  | 5 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8012 | 91595 | SH |  | DFND | 1 | 0 | 0 | 91595 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 12 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 7 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SONOS INC | COM | 83570H108 |  | 5 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| STORE CAP CORP | COM | 862121100 |  | 57 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| TARGET CORP | COM | 87612E106 |  | 6590 | 44217 | SH |  | DFND | 1 | 0 | 0 | 44217 |
| TERADYNE INC | COM | 880770102 |  | 107 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| LEMONADE INC | COM | 52567D107 |  | 3 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7978 | 16400 | SH |  | DFND | 1 | 0 | 0 | 16400 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14 | 2626 | SH |  | DFND | 1 | 0 | 0 | 2626 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 38 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1497 | 83935 | SH |  | DFND | 1 | 0 | 0 | 83935 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2800 | 16918 | SH |  | DFND | 1 | 0 | 0 | 16918 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 0 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2172 | 32582 | SH |  | DFND | 1 | 0 | 0 | 32582 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 113 | 17435 | SH |  | DFND | 1 | 0 | 0 | 17435 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 6 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 560 | 7986 | SH |  | DFND | 1 | 0 | 0 | 7986 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1885 | 7650 | SH |  | DFND | 1 | 0 | 0 | 7650 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 32 | 1065 | SH |  | DFND | 1 | 0 | 0 | 1065 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 316 | 2338 | SH |  | DFND | 1 | 0 | 0 | 2338 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 270 | 23719 | SH |  | DFND | 1 | 0 | 0 | 23719 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4209 | 28801 | SH |  | DFND | 1 | 0 | 0 | 28801 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 861 | 74969 | SH |  | DFND | 1 | 0 | 0 | 74969 |
| OLD REP INTL CORP | COM | 680223104 |  | 7 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 673 | 24087 | SH |  | DFND | 1 | 0 | 0 | 24087 |
| PACCAR INC | COM | 693718108 |  | 49 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 7 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 871 | 30002 | SH |  | DFND | 1 | 0 | 0 | 30002 |
| POOL CORP | COM | 73278L105 |  | 60 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 7 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| RAYONIER INC | COM | 754907103 |  | 785 | 23821 | SH |  | DFND | 1 | 0 | 0 | 23821 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 235 | 3298 | SH |  | DFND | 1 | 0 | 0 | 3298 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 101 | 2603 | SH |  | DFND | 1 | 0 | 0 | 2603 |
| SPDR SER TR | SPDR S | 78464A128 |  | 4 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 35985 | 484841 | SH |  | DFND | 1 | 0 | 0 | 484841 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 46 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 70001 | 1081605 | SH |  | DFND | 1 | 0 | 0 | 1081605 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1385 | 40486 | SH |  | DFND | 1 | 0 | 0 | 40486 |
| SEMPRA | COM | 816851109 |  | 426 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| SERVICENOW INC | COM | 81762P102 |  | 132 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 685 | 5828 | SH |  | DFND | 1 | 0 | 0 | 5828 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 43 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| SPLUNK INC | COM | 848637104 |  | 706 | 8196 | SH |  | DFND | 1 | 0 | 0 | 8196 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 23 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| TEXTRON INC | COM | 883203101 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1144 | 9019 | SH |  | DFND | 1 | 0 | 0 | 9019 |
| VALVOLINE INC | COM | 92047W101 |  | 297 | 9108 | SH |  | DFND | 1 | 0 | 0 | 9108 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 542 | 31016 | SH |  | DFND | 1 | 0 | 0 | 31016 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 44 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| T-MOBILE US INC | COM | 872590104 |  | 1384 | 9889 | SH |  | DFND | 1 | 0 | 0 | 9889 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6052 | 10989 | SH |  | DFND | 1 | 0 | 0 | 10989 |
| 3M CO | COM | 88579Y101 |  | 3620 | 30189 | SH |  | DFND | 1 | 0 | 0 | 30189 |
| TREX CO INC | COM | 89531P105 |  | 473 | 11164 | SH |  | DFND | 1 | 0 | 0 | 11164 |
| TRIPADVISOR INC | COM | 896945201 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| UNITI GROUP INC | COM | 91325V108 |  | 948 | 171350 | SH |  | DFND | 1 | 0 | 0 | 171350 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 20 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 128 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 440 | 3308 | SH |  | DFND | 1 | 0 | 0 | 3308 |
| VULCAN MATLS CO | COM | 929160109 |  | 986 | 5629 | SH |  | DFND | 1 | 0 | 0 | 5629 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1870 | 19942 | SH |  | DFND | 1 | 0 | 0 | 19942 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 27 | 2310 | SH |  | DFND | 1 | 0 | 0 | 2310 |
| WHIRLPOOL CORP | COM | 963320106 |  | 221 | 1562 | SH |  | DFND | 1 | 0 | 0 | 1562 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 90 | 5926 | SH |  | DFND | 1 | 0 | 0 | 5926 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ZSCALER INC | COM | 98980G102 |  | 287 | 2568 | SH |  | DFND | 1 | 0 | 0 | 2568 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2105 | 51396 | SH |  | DFND | 1 | 0 | 0 | 51396 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 312 | 9405 | SH |  | DFND | 1 | 0 | 0 | 9405 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2488 | 44999 | SH |  | DFND | 1 | 0 | 0 | 44999 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 10702 | 382751 | SH |  | DFND | 1 | 0 | 0 | 382751 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2028 | 62089 | SH |  | DFND | 1 | 0 | 0 | 62089 |
| FULGENT GENETICS INC | COM | 359664109 |  | 17 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 238 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2815 | 11344 | SH |  | DFND | 1 | 0 | 0 | 11344 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 682 | 8145 | SH |  | DFND | 1 | 0 | 0 | 8145 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 23 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| GRAINGER W W INC | COM | 384802104 |  | 1460 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 105 | 6908 | SH |  | DFND | 1 | 0 | 0 | 6908 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HALLIBURTON CO | COM | 406216101 |  | 6 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| HERSHEY CO | COM | 427866108 |  | 102 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 168 | 7364 | SH |  | DFND | 1 | 0 | 0 | 7364 |
| HUBBELL INC | COM | 443510607 |  | 176 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| INGREDION INC | COM | 457187102 |  | 67 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 551 | 19631 | SH |  | DFND | 1 | 0 | 0 | 19631 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1469 | 47826 | SH |  | DFND | 1 | 0 | 0 | 47826 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 347 | 12250 | SH |  | DFND | 1 | 0 | 0 | 12250 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 330 | 11095 | SH |  | DFND | 1 | 0 | 0 | 11095 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 74 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 188 | 2122 | SH |  | DFND | 1 | 0 | 0 | 2122 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 441 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 154 | 3504 | SH |  | DFND | 1 | 0 | 0 | 3504 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1545 | 20515 | SH |  | DFND | 1 | 0 | 0 | 20515 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 157 | 1397 | SH |  | DFND | 1 | 0 | 0 | 1397 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 8 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 394 | 6588 | SH |  | DFND | 1 | 0 | 0 | 6588 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 331 | 11207 | SH |  | DFND | 1 | 0 | 0 | 11207 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 52 | 2284 | SH |  | DFND | 1 | 0 | 0 | 2284 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 37 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 26 | 1378 | SH |  | DFND | 1 | 0 | 0 | 1378 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 117 | 4246 | SH |  | DFND | 1 | 0 | 0 | 4246 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 512 | 22376 | SH |  | DFND | 1 | 0 | 0 | 22376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 160 | 6880 | SH |  | DFND | 1 | 0 | 0 | 6880 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 176 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 967 | 47212 | SH |  | DFND | 1 | 0 | 0 | 47212 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 136 | 6156 | SH |  | DFND | 1 | 0 | 0 | 6156 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 97 | 1969 | SH |  | DFND | 1 | 0 | 0 | 1969 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1770 | 14680 | SH |  | DFND | 1 | 0 | 0 | 14680 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 281 | 1938 | SH |  | DFND | 1 | 0 | 0 | 1938 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1275 | 34872 | SH |  | DFND | 1 | 0 | 0 | 34872 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 11821 | 691700 | SH |  | DFND | 1 | 0 | 0 | 691700 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5358 | 138404 | SH |  | DFND | 1 | 0 | 0 | 138404 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1671 | 15878 | SH |  | DFND | 1 | 0 | 0 | 15878 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2229 | 24386 | SH |  | DFND | 1 | 0 | 0 | 24386 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2530 | 41493 | SH |  | DFND | 1 | 0 | 0 | 41493 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1632 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 47 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| FORTIS INC | COM | 349553107 |  | 47 | 1185 | SH |  | DFND | 1 | 0 | 0 | 1185 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 8 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 138 | 4577 | SH |  | DFND | 1 | 0 | 0 | 4577 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 100 | 2182 | SH |  | DFND | 1 | 0 | 0 | 2182 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 69 | 2682 | SH |  | DFND | 1 | 0 | 0 | 2682 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 12 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 57 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 3 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| GORMAN RUPP CO | COM | 383082104 |  | 20 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 22 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| HASBRO INC | COM | 418056107 |  | 37 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 59 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| HEICO CORP NEW | CL A | 422806208 |  | 3 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 211 | 6396 | SH |  | DFND | 1 | 0 | 0 | 6396 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 293 | 9835 | SH |  | DFND | 1 | 0 | 0 | 9835 |
| CORECARD CORPORATION | COM | 45816D100 |  | 9 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5108 | 36257 | SH |  | DFND | 1 | 0 | 0 | 36257 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 147 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 2 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 472 | 42176 | SH |  | DFND | 1 | 0 | 0 | 42176 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 7 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 73 | 3237 | SH |  | DFND | 1 | 0 | 0 | 3237 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 94 | 4239 | SH |  | DFND | 1 | 0 | 0 | 4239 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1098 | 5143 | SH |  | DFND | 1 | 0 | 0 | 5143 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 282 | 7244 | SH |  | DFND | 1 | 0 | 0 | 7244 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 40 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 600 | 8057 | SH |  | DFND | 1 | 0 | 0 | 8057 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 22817 | 460851 | SH |  | DFND | 1 | 0 | 0 | 460851 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 54 | 1769 | SH |  | DFND | 1 | 0 | 0 | 1769 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 141 | 4987 | SH |  | DFND | 1 | 0 | 0 | 4987 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 739 | 12769 | SH |  | DFND | 1 | 0 | 0 | 12769 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1989 | 61417 | SH |  | DFND | 1 | 0 | 0 | 61417 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1496 | 29916 | SH |  | DFND | 1 | 0 | 0 | 29916 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 105 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 65 | 2930 | SH |  | DFND | 1 | 0 | 0 | 2930 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 276 | 5457 | SH |  | DFND | 1 | 0 | 0 | 5457 |
| KELLOGG CO | COM | 487836108 |  | 1079 | 15151 | SH |  | DFND | 1 | 0 | 0 | 15151 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1 | 1261 | SH |  | DFND | 1 | 0 | 0 | 1261 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 89 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| MAXIMUS INC | COM | 577933104 |  | 9 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 16 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 111 | 2369 | SH |  | DFND | 1 | 0 | 0 | 2369 |
| VENTAS INC | COM | 92276F100 |  | 52 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 482 | 5839 | SH |  | DFND | 1 | 0 | 0 | 5839 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 325 | 1527 | SH |  | DFND | 1 | 0 | 0 | 1527 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8128 | 44287 | SH |  | DFND | 1 | 0 | 0 | 44287 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 1 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 775 | 2684 | SH |  | DFND | 1 | 0 | 0 | 2684 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 28 | 489 | SH |  | DFND | 1 | 0 | 0 | 489 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 417 | 8076 | SH |  | DFND | 1 | 0 | 0 | 8076 |
| WP CAREY INC | COM | 92936U109 |  | 607 | 7765 | SH |  | DFND | 1 | 0 | 0 | 7765 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 424 | 3197 | SH |  | DFND | 1 | 0 | 0 | 3197 |
| WESCO INTL INC | COM | 95082P105 |  | 16 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| WORKDAY INC | CL A | 98138H101 |  | 5 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| TILLYS INC | CL A | 886885102 |  | 6 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7 | 1098 | SH |  | DFND | 1 | 0 | 0 | 1098 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UNITIL CORP | COM | 913259107 |  | 75 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| UPWORK INC | COM | 91688F104 |  | 58 | 5595 | SH |  | DFND | 1 | 0 | 0 | 5595 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 120 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 61 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 16 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 149 | 3278 | SH |  | DFND | 1 | 0 | 0 | 3278 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16842 | 124537 | SH |  | DFND | 1 | 0 | 0 | 124537 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10428 | 51167 | SH |  | DFND | 1 | 0 | 0 | 51167 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 2 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| VISA INC | COM CL A | 92826C839 |  | 7828 | 37676 | SH |  | DFND | 1 | 0 | 0 | 37676 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 928 | 171444 | SH |  | DFND | 1 | 0 | 0 | 171444 |
| WABASH NATL CORP | COM | 929566107 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| WATERS CORP | COM | 941848103 |  | 69 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 75 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 68 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| XPO INC | COM | 983793100 |  | 1 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 47 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3436 | 31750 | SH |  | DFND | 1 | 0 | 0 | 31750 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3321 | 70010 | SH |  | DFND | 1 | 0 | 0 | 70010 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 170 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 66 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| VARONIS SYS INC | COM | 922280102 |  | 87 | 3648 | SH |  | DFND | 1 | 0 | 0 | 3648 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13027 | 82031 | SH |  | DFND | 1 | 0 | 0 | 82031 |
| VERASTEM INC | COM | 92337C104 |  | 1 | 1343 | SH |  | DFND | 1 | 0 | 0 | 1343 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 897 | 79542 | SH |  | DFND | 1 | 0 | 0 | 79542 |
| WALMART INC | COM | 931142103 |  | 7866 | 55477 | SH |  | DFND | 1 | 0 | 0 | 55477 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 396 | 10595 | SH |  | DFND | 1 | 0 | 0 | 10595 |
| WAYFAIR INC | CL A | 94419L101 |  | 4 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 24 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 164 | 5186 | SH |  | DFND | 1 | 0 | 0 | 5186 |
| WOODWARD INC | COM | 980745103 |  | 97 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 840 | 3263 | SH |  | DFND | 1 | 0 | 0 | 3263 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1886 | 11119 | SH |  | DFND | 1 | 0 | 0 | 11119 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 274 | 9231 | SH |  | DFND | 1 | 0 | 0 | 9231 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 9 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 299 | 4647 | SH |  | DFND | 1 | 0 | 0 | 4647 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1724 | 13779 | SH |  | DFND | 1 | 0 | 0 | 13779 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 312 | 6900 | SH |  | DFND | 1 | 0 | 0 | 6900 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 94 | 1935 | SH |  | DFND | 1 | 0 | 0 | 1935 |
| HENRY SCHEIN INC | COM | 806407102 |  | 88 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 920 | 18681 | SH |  | DFND | 1 | 0 | 0 | 18681 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 799 | 15421 | SH |  | DFND | 1 | 0 | 0 | 15421 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10690 | 78689 | SH |  | DFND | 1 | 0 | 0 | 78689 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5776 | 77484 | SH |  | DFND | 1 | 0 | 0 | 77484 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1309 | 10134 | SH |  | DFND | 1 | 0 | 0 | 10134 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 533 | 14421 | SH |  | DFND | 1 | 0 | 0 | 14421 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SHARECARE INC | COM CL A | 81948W104 |  | 19 | 12056 | SH |  | DFND | 1 | 0 | 0 | 12056 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 257 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1696 | 18611 | SH |  | DFND | 1 | 0 | 0 | 18611 |
| SMITH A O CORP | COM | 831865209 |  | 112 | 1956 | SH |  | DFND | 1 | 0 | 0 | 1956 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 320 | 6581 | SH |  | DFND | 1 | 0 | 0 | 6581 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 154 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 59 | 1555 | SH |  | DFND | 1 | 0 | 0 | 1555 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 1 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2161 | 13078 | SH |  | DFND | 1 | 0 | 0 | 13078 |
| TOAST INC | CL A | 888787108 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 74 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| TRINITY INDS INC | COM | 896522109 |  | 16 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| UIPATH INC | CL A | 90364P105 |  | 36 | 2795 | SH |  | DFND | 1 | 0 | 0 | 2795 |
| UNION PAC CORP | COM | 907818108 |  | 2361 | 11401 | SH |  | DFND | 1 | 0 | 0 | 11401 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 73 | 6170 | SH |  | DFND | 1 | 0 | 0 | 6170 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 71 | 1565 | SH |  | DFND | 1 | 0 | 0 | 1565 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 535 | 2158 | SH |  | DFND | 1 | 0 | 0 | 2158 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 362 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 59 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8524 | 218669 | SH |  | DFND | 1 | 0 | 0 | 218669 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3095 | 41166 | SH |  | DFND | 1 | 0 | 0 | 41166 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 266 | 1648 | SH |  | DFND | 1 | 0 | 0 | 1648 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3336 | 9494 | SH |  | DFND | 1 | 0 | 0 | 9494 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4552 | 32427 | SH |  | DFND | 1 | 0 | 0 | 32427 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| VMWARE INC | CL A COM | 928563402 |  | 98 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| WILLIAMS COS INC | COM | 969457100 |  | 235 | 7158 | SH |  | DFND | 1 | 0 | 0 | 7158 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 90 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 118 | 4151 | SH |  | DFND | 1 | 0 | 0 | 4151 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 3 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 13 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 17 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 66 | 2911 | SH |  | DFND | 1 | 0 | 0 | 2911 |
| RESMED INC | COM | 761152107 |  | 120 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| S GLOBAL INC | COM | 78409V104 |  | 924 | 2759 | SH |  | DFND | 1 | 0 | 0 | 2759 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 17 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 628 | 19063 | SH |  | DFND | 1 | 0 | 0 | 19063 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 35570 | 544390 | SH |  | DFND | 1 | 0 | 0 | 544390 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1785 | 32124 | SH |  | DFND | 1 | 0 | 0 | 32124 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18 | 3988 | SH |  | DFND | 1 | 0 | 0 | 3988 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 2 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2516 | 122020 | SH |  | DFND | 1 | 0 | 0 | 122020 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 190 | 2549 | SH |  | DFND | 1 | 0 | 0 | 2549 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 124 | 3608 | SH |  | DFND | 1 | 0 | 0 | 3608 |
| TESLA INC | COM | 88160R101 |  | 1208 | 9809 | SH |  | DFND | 1 | 0 | 0 | 9809 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 3 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 125 | 19860 | SH |  | DFND | 1 | 0 | 0 | 19860 |
| TRI CONTL CORP | COM | 895436103 |  | 44 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 721 | 14328 | SH |  | DFND | 1 | 0 | 0 | 14328 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 361 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 98 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 278 | 3227 | SH |  | DFND | 1 | 0 | 0 | 3227 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5109 | 88369 | SH |  | DFND | 1 | 0 | 0 | 88369 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 48 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18035 | 232677 | SH |  | DFND | 1 | 0 | 0 | 232677 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12166 | 67681 | SH |  | DFND | 1 | 0 | 0 | 67681 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 337 | 5721 | SH |  | DFND | 1 | 0 | 0 | 5721 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 197 | 19472 | SH |  | DFND | 1 | 0 | 0 | 19472 |
| WABTEC | COM | 929740108 |  | 2 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54 | 5648 | SH |  | DFND | 1 | 0 | 0 | 5648 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1552 | 9890 | SH |  | DFND | 1 | 0 | 0 | 9890 |
| WENDYS CO | COM | 95058W100 |  | 22 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 28 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| XOS INC | COMMON STOCK | 98423B108 |  | 1 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 83 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 97 | 4597 | SH |  | DFND | 1 | 0 | 0 | 4597 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1432 | 13595 | SH |  | DFND | 1 | 0 | 0 | 13595 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1788 | 7390 | SH |  | DFND | 1 | 0 | 0 | 7390 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 276 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 52 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 433 | 4155 | SH |  | DFND | 1 | 0 | 0 | 4155 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 31 | 1576 | SH |  | DFND | 1 | 0 | 0 | 1576 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 278 | 6058 | SH |  | DFND | 1 | 0 | 0 | 6058 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 593 | 5478 | SH |  | DFND | 1 | 0 | 0 | 5478 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 457 | 4013 | SH |  | DFND | 1 | 0 | 0 | 4013 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 48 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 42 | 1026 | SH |  | DFND | 1 | 0 | 0 | 1026 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 91 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 82582 | 1859961 | SH |  | DFND | 1 | 0 | 0 | 1859961 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 65 | 3028 | SH |  | DFND | 1 | 0 | 0 | 3028 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13251 | 98815 | SH |  | DFND | 1 | 0 | 0 | 98815 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 25 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2589 | 19071 | SH |  | DFND | 1 | 0 | 0 | 19071 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 199 | 7073 | SH |  | DFND | 1 | 0 | 0 | 7073 |
| KRISPY KREME INC | COM | 50101L106 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 32 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 23 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| LANDSTAR SYS INC | COM | 515098101 |  | 63 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| LEAR CORP | COM NEW | 521865204 |  | 173 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| LILLY ELI  CO | COM | 532457108 |  | 1245 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| LIVENT CORP | COM | 53814L108 |  | 1 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 17 | 1060 | SH |  | DFND | 1 | 0 | 0 | 1060 |
| MARKEL CORP | COM | 570535104 |  | 82 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4441 | 12771 | SH |  | DFND | 1 | 0 | 0 | 12771 |
| MIDDLEBY CORP | COM | 596278101 |  | 26 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 335 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 1128 | 146676 | SH |  | DFND | 1 | 0 | 0 | 146676 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15041 | 179917 | SH |  | DFND | 1 | 0 | 0 | 179917 |
| NORDSON CORP | COM | 655663102 |  | 6 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 134 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| OCUGEN INC | COM | 67577C105 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| PPL CORP | COM | 69351T106 |  | 59 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1666 | 46333 | SH |  | DFND | 1 | 0 | 0 | 46333 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 976 | 6997 | SH |  | DFND | 1 | 0 | 0 | 6997 |
| PENNANT GROUP INC | COM | 70805E109 |  | 0 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1704 | 16833 | SH |  | DFND | 1 | 0 | 0 | 16833 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 16 | 1799 | SH |  | DFND | 1 | 0 | 0 | 1799 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 209 | 4062 | SH |  | DFND | 1 | 0 | 0 | 4062 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 15057 | 172438 | SH |  | DFND | 1 | 0 | 0 | 172438 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 239 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1459 | 20070 | SH |  | DFND | 1 | 0 | 0 | 20070 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 56 | 5356 | SH |  | DFND | 1 | 0 | 0 | 5356 |
| METLIFE INC | COM | 59156R108 |  | 1010 | 13954 | SH |  | DFND | 1 | 0 | 0 | 13954 |
| MICROSOFT CORP | COM | 594918104 |  | 25410 | 105955 | SH |  | DFND | 1 | 0 | 0 | 105955 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 43 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 38 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| NIKE INC | CL B | 654106103 |  | 1333 | 11391 | SH |  | DFND | 1 | 0 | 0 | 11391 |
| NORTHERN TR CORP | COM | 665859104 |  | 150 | 1698 | SH |  | DFND | 1 | 0 | 0 | 1698 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 378 | 32010 | SH |  | DFND | 1 | 0 | 0 | 32010 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 264 | 30750 | SH |  | DFND | 1 | 0 | 0 | 30750 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 22 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| PATTERSON COS INC | COM | 703395103 |  | 79 | 2808 | SH |  | DFND | 1 | 0 | 0 | 2808 |
| PAYCHEX INC | COM | 704326107 |  | 1383 | 11964 | SH |  | DFND | 1 | 0 | 0 | 11964 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 7 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 15 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 102 | 2163 | SH |  | DFND | 1 | 0 | 0 | 2163 |
| PUBLIC STORAGE | COM | 74460D109 |  | 66 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1811 | 17941 | SH |  | DFND | 1 | 0 | 0 | 17941 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4522 | 209757 | SH |  | DFND | 1 | 0 | 0 | 209757 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 9 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| REPLIGEN CORP | COM | 759916109 |  | 16 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| ROSS STORES INC | COM | 778296103 |  | 1205 | 10384 | SH |  | DFND | 1 | 0 | 0 | 10384 |
| RYDER SYS INC | COM | 783549108 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 20 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| SJW GROUP | COM | 784305104 |  | 18 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 8 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 5036 | 225445 | SH |  | DFND | 1 | 0 | 0 | 225445 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3032 | 33686 | SH |  | DFND | 1 | 0 | 0 | 33686 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6301 | 96042 | SH |  | DFND | 1 | 0 | 0 | 96042 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 627 | 13071 | SH |  | DFND | 1 | 0 | 0 | 13071 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 658 | 9334 | SH |  | DFND | 1 | 0 | 0 | 9334 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 14 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 17 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| SNAP INC | CL A | 83304A106 |  | 38 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 9 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 275 | 8153 | SH |  | DFND | 1 | 0 | 0 | 8153 |
| SPARTANNASH CO | COM | 847215100 |  | 1234 | 40800 | SH |  | DFND | 1 | 0 | 0 | 40800 |
| STARBUCKS CORP | COM | 855244109 |  | 3013 | 30373 | SH |  | DFND | 1 | 0 | 0 | 30373 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 198 | 8700 | SH |  | DFND | 1 | 0 | 0 | 8700 |
| TEGNA INC | COM | 87901J105 |  | 16 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 4 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| TORO CO | COM | 891092108 |  | 39 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2034 | 47263 | SH |  | DFND | 1 | 0 | 0 | 47263 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1481 | 33964 | SH |  | DFND | 1 | 0 | 0 | 33964 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 168 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 365 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 925 | 17439 | SH |  | DFND | 1 | 0 | 0 | 17439 |
| ISHARES TR | S 100 ETF | 464287101 |  | 40 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 186 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 73 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 104 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 680 | 4485 | SH |  | DFND | 1 | 0 | 0 | 4485 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 22 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 290 | 4790 | SH |  | DFND | 1 | 0 | 0 | 4790 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 74 | 1779 | SH |  | DFND | 1 | 0 | 0 | 1779 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 21589 | 884056 | SH |  | DFND | 1 | 0 | 0 | 884056 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 41 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 66 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 301 | 5868 | SH |  | DFND | 1 | 0 | 0 | 5868 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 387 | 7111 | SH |  | DFND | 1 | 0 | 0 | 7111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3469 | 69191 | SH |  | DFND | 1 | 0 | 0 | 69191 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| LAM RESEARCH CORP | COM | 512807108 |  | 646 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 1 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| LITHIA MTRS INC | COM | 536797103 |  | 1 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 6 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| MGE ENERGY INC | COM | 55277P104 |  | 148 | 2104 | SH |  | DFND | 1 | 0 | 0 | 2104 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 9990 | 37909 | SH |  | DFND | 1 | 0 | 0 | 37909 |
| META MATERIALS INC | COM | 59134N104 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 148 | 2454 | SH |  | DFND | 1 | 0 | 0 | 2454 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 556 | 12161 | SH |  | DFND | 1 | 0 | 0 | 12161 |
| NEWMARKET CORP | COM | 651587107 |  | 15 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 13 | 932 | SH |  | DFND | 1 | 0 | 0 | 932 |
| NUTRIEN LTD | COM | 67077M108 |  | 8 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 25 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OMNICELL COM | COM | 68213N109 |  | 7 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 447 | 14069 | SH |  | DFND | 1 | 0 | 0 | 14069 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1073 | 15066 | SH |  | DFND | 1 | 0 | 0 | 15066 |
| PEPSICO INC | COM | 713448108 |  | 7930 | 43893 | SH |  | DFND | 1 | 0 | 0 | 43893 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5180 | 22682 | SH |  | DFND | 1 | 0 | 0 | 22682 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| PROGRESSIVE CORP | COM | 743315103 |  | 231 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 7 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 4 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 254 | 5645 | SH |  | DFND | 1 | 0 | 0 | 5645 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 375 | 2909 | SH |  | DFND | 1 | 0 | 0 | 2909 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 477 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1946 | 23793 | SH |  | DFND | 1 | 0 | 0 | 23793 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 17 | 618 | SH |  | DFND | 1 | 0 | 0 | 618 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3595 | 73418 | SH |  | DFND | 1 | 0 | 0 | 73418 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 23903 | 614642 | SH |  | DFND | 1 | 0 | 0 | 614642 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 47 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 521 | 1176 | SH |  | DFND | 1 | 0 | 0 | 1176 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 71 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42 | 922 | SH |  | DFND | 1 | 0 | 0 | 922 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3337 | 173001 | SH |  | DFND | 1 | 0 | 0 | 173001 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 940 | 9574 | SH |  | DFND | 1 | 0 | 0 | 9574 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SNDL INC | COM | 83307B101 |  | 0 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 41 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STIFEL FINL CORP | COM | 860630102 |  | 22 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 343 | 7958 | SH |  | DFND | 1 | 0 | 0 | 7958 |
| SYNOPSYS INC | COM | 871607107 |  | 218 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 130 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 44 | 3816 | SH |  | DFND | 1 | 0 | 0 | 3816 |
| THOR INDS INC | COM | 885160101 |  | 6 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 1 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13232 | 184190 | SH |  | DFND | 1 | 0 | 0 | 184190 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11195 | 55824 | SH |  | DFND | 1 | 0 | 0 | 55824 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 153 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| VERITONE INC | COM | 92347M100 |  | 32 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| VICI PPTYS INC | COM | 925652109 |  | 14 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 230 | 3707 | SH |  | DFND | 1 | 0 | 0 | 3707 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WPP PLC NEW | ADR | 92937A102 |  | 123 | 2495 | SH |  | DFND | 1 | 0 | 0 | 2495 |
| WATSCO INC | COM | 942622200 |  | 2218 | 8892 | SH |  | DFND | 1 | 0 | 0 | 8892 |
| WELLTOWER INC | COM | 95040Q104 |  | 286 | 4362 | SH |  | DFND | 1 | 0 | 0 | 4362 |
| WESTROCK CO | COM | 96145D105 |  | 330 | 9387 | SH |  | DFND | 1 | 0 | 0 | 9387 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 7 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 306 | 2663 | SH |  | DFND | 1 | 0 | 0 | 2663 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 51 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16810 | 31707 | SH |  | DFND | 1 | 0 | 0 | 31707 |
| UNUM GROUP | COM | 91529Y106 |  | 80 | 1940 | SH |  | DFND | 1 | 0 | 0 | 1940 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1291 | 15040 | SH |  | DFND | 1 | 0 | 0 | 15040 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 388 | 2927 | SH |  | DFND | 1 | 0 | 0 | 2927 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 433 | 6214 | SH |  | DFND | 1 | 0 | 0 | 6214 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8073 | 132393 | SH |  | DFND | 1 | 0 | 0 | 132393 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 55 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 10 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| VOXELJET AG | ADS | 92912L206 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VROOM INC | COM | 92918V109 |  | 15 | 15007 | SH |  | DFND | 1 | 0 | 0 | 15007 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1459 | 35347 | SH |  | DFND | 1 | 0 | 0 | 35347 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 228 | 7370 | SH |  | DFND | 1 | 0 | 0 | 7370 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 235 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 88 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| XCEL ENERGY INC | COM | 98389B100 |  | 754 | 10748 | SH |  | DFND | 1 | 0 | 0 | 10748 |
| XYLEM INC | COM | 98419M100 |  | 309 | 2796 | SH |  | DFND | 1 | 0 | 0 | 2796 |
| ZOETIS INC | CL A | 98978V103 |  | 375 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11679 | 230490 | SH |  | DFND | 1 | 0 | 0 | 230490 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 376 | 2247 | SH |  | DFND | 1 | 0 | 0 | 2247 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 76 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 20 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| SALESFORCE INC | COM | 79466L302 |  | 3711 | 27985 | SH |  | DFND | 1 | 0 | 0 | 27985 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1997 | 37347 | SH |  | DFND | 1 | 0 | 0 | 37347 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2145 | 73801 | SH |  | DFND | 1 | 0 | 0 | 73801 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 303 | 131850 | SH |  | DFND | 1 | 0 | 0 | 131850 |
| BLOCK INC | CL A | 852234103 |  | 107 | 1698 | SH |  | DFND | 1 | 0 | 0 | 1698 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 398 | 4073 | SH |  | DFND | 1 | 0 | 0 | 4073 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 13 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| SYSCO CORP | COM | 871829107 |  | 706 | 9239 | SH |  | DFND | 1 | 0 | 0 | 9239 |
| TARGA RES CORP | COM | 87612G101 |  | 27 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 36 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 5 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 |  | 272 | 14500 | SH |  | DFND | 1 | 0 | 0 | 14500 |
| TIMKEN CO | COM | 887389104 |  | 41 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 51 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 351 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| TRIMBLE INC | COM | 896239100 |  | 137 | 2706 | SH |  | DFND | 1 | 0 | 0 | 2706 |
| TYSON FOODS INC | CL A | 902494103 |  | 766 | 12299 | SH |  | DFND | 1 | 0 | 0 | 12299 |
| UGI CORP NEW | COM | 902681105 |  | 9 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 38 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 330 | 13353 | SH |  | DFND | 1 | 0 | 0 | 13353 |
| UNION BANKSHARES INC | COM | 905400107 |  | 20 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4623 | 26594 | SH |  | DFND | 1 | 0 | 0 | 26594 |
| UNITED RENTALS INC | COM | 911363109 |  | 31 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| V F CORP | COM | 918204108 |  | 288 | 10423 | SH |  | DFND | 1 | 0 | 0 | 10423 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 225 | 8326 | SH |  | DFND | 1 | 0 | 0 | 8326 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 3 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 9 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 92 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4155 | 55187 | SH |  | DFND | 1 | 0 | 0 | 55187 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18872 | 449650 | SH |  | DFND | 1 | 0 | 0 | 449650 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 623 | 6056 | SH |  | DFND | 1 | 0 | 0 | 6056 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3814 | 65221 | SH |  | DFND | 1 | 0 | 0 | 65221 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 397 | 8025 | SH |  | DFND | 1 | 0 | 0 | 8025 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13068 | 68350 | SH |  | DFND | 1 | 0 | 0 | 68350 |
| VIATRIS INC | COM | 92556V106 |  | 874 | 78545 | SH |  | DFND | 1 | 0 | 0 | 78545 |
| WEBSTER FINL CORP | COM | 947890109 |  | 67 | 1408 | SH |  | DFND | 1 | 0 | 0 | 1408 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 12 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| WEX INC | COM | 96208T104 |  | 16 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| WINGSTOP INC | COM | 974155103 |  | 92 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 72 | 1117 | SH |  | DFND | 1 | 0 | 0 | 1117 |
| WYNN RESORTS LTD | COM | 983134107 |  | 47 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| YETI HLDGS INC | COM | 98585X104 |  | 1 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 3 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 16 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 919 | 45616 | SH |  | DFND | 1 | 0 | 0 | 45616 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 14 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 764 | 2196 | SH |  | DFND | 1 | 0 | 0 | 2196 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 782 | 3715 | SH |  | DFND | 1 | 0 | 0 | 3715 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 108 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3497 | 33547 | SH |  | DFND | 1 | 0 | 0 | 33547 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 168 | 3388 | SH |  | DFND | 1 | 0 | 0 | 3388 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 126 | 2688 | SH |  | DFND | 1 | 0 | 0 | 2688 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 676 | 29748 | SH |  | DFND | 1 | 0 | 0 | 29748 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1174 | 20967 | SH |  | DFND | 1 | 0 | 0 | 20967 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 617 | 25405 | SH |  | DFND | 1 | 0 | 0 | 25405 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 10757 | 451026 | SH |  | DFND | 1 | 0 | 0 | 451026 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 563 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 473 | 26141 | SH |  | DFND | 1 | 0 | 0 | 26141 |
| KORN FERRY | COM NEW | 500643200 |  | 17 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 49 | 2164 | SH |  | DFND | 1 | 0 | 0 | 2164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2045 | 9820 | SH |  | DFND | 1 | 0 | 0 | 9820 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 55 | 1153 | SH |  | DFND | 1 | 0 | 0 | 1153 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 524 | 15627 | SH |  | DFND | 1 | 0 | 0 | 15627 |
| MASCO CORP | COM | 574599106 |  | 5 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| MATTEL INC | COM | 577081102 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 19 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 |  | 10 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 8 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 0 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| ORACLE CORP | COM | 68389X105 |  | 3154 | 38589 | SH |  | DFND | 1 | 0 | 0 | 38589 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 5 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 240 | 6937 | SH |  | DFND | 1 | 0 | 0 | 6937 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 262 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 79 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 100 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| REALTY INCOME CORP | COM | 756109104 |  | 4454 | 70220 | SH |  | DFND | 1 | 0 | 0 | 70220 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 351 | 5434 | SH |  | DFND | 1 | 0 | 0 | 5434 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 158 | 12884 | SH |  | DFND | 1 | 0 | 0 | 12884 |
| SHELL PLC | SPON ADS | 780259305 |  | 516 | 9069 | SH |  | DFND | 1 | 0 | 0 | 9069 |
| SEI INVTS CO | COM | 784117103 |  | 3 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8853 | 23149 | SH |  | DFND | 1 | 0 | 0 | 23149 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 9037 | 416447 | SH |  | DFND | 1 | 0 | 0 | 416447 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 155 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 90 | 2207 | SH |  | DFND | 1 | 0 | 0 | 2207 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3764 | 80113 | SH |  | DFND | 1 | 0 | 0 | 80113 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 585 | 24732 | SH |  | DFND | 1 | 0 | 0 | 24732 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 21 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2506 | 20135 | SH |  | DFND | 1 | 0 | 0 | 20135 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 885 | 48273 | SH |  | DFND | 1 | 0 | 0 | 48273 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 14 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| SUNRUN INC | COM | 86771W105 |  | 1 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 45 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| TJX COS INC NEW | COM | 872540109 |  | 586 | 7364 | SH |  | DFND | 1 | 0 | 0 | 7364 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 2 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 31 | 8803 | SH |  | DFND | 1 | 0 | 0 | 8803 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 295 | 4552 | SH |  | DFND | 1 | 0 | 0 | 4552 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 152 | 2445 | SH |  | DFND | 1 | 0 | 0 | 2445 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 41 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| TWILIO INC | CL A | 90138F102 |  | 48 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 49 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1517 | 9989 | SH |  | DFND | 1 | 0 | 0 | 9989 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 95 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 118 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4764 | 120901 | SH |  | DFND | 1 | 0 | 0 | 120901 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 5 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 930 | 94850 | SH |  | DFND | 1 | 0 | 0 | 94850 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 235 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 164 | 3991 | SH |  | DFND | 1 | 0 | 0 | 3991 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 21 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 21 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| YUM BRANDS INC | COM | 988498101 |  | 84 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 0 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |

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