The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WHEELER REAL ESTATE INVT TR COM 963025887 7,622 24,981 SH DFND 2 24,981 0 0
EATON CORP PLC SHS G29183103 200,121 831 SH DFND 1,2 16 0 815
BUILDERS FIRSTSOURCE INC COM 12008R107 703,151 4,212 SH DFND 1,2 14 0 4,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 225,454 8,635 SH DFND 1,2 3 0 8,632
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2,490 125,121 SH DFND 2 125,121 0 0
UNITED RENTALS INC COM 911363109 229,179 400 SH DFND 1,2 7 0 393
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,102,719 901 SH DFND 1,2 5 0 896
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 428,720 6,842 SH DFND 1,2 3 0 6,839
IDEX CORP COM 45167R104 272,875 1,257 SH DFND 1,2 7 0 1,250
ROCKWELL AUTOMATION INC COM 773903109 226,929 731 SH DFND 1,2 9 0 722
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 336,797 4,373 SH DFND 1,2 2,587 0 1,786
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 712 35,589 SH DFND 2 35,589 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 2,382 59,559 SH DFND 2 59,559 0 0
RTX CORPORATION COM 75513E101 617,130 7,336 SH DFND 1,2 1 0 7,335
MICRON TECHNOLOGY INC COM 595112103 201,783 2,362 SH DFND 1,2 761 0 1,601
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 786 15,715 SH DFND 2 15,715 0 0
CENTENE CORP DEL COM 15135B101 278,510 3,753 SH DFND 1,2 81 0 3,672
ON SEMICONDUCTOR CORP COM 682189105 272,475 3,262 SH DFND 1,2 1 0 3,261
NORFOLK SOUTHN CORP COM 655844108 226,576 959 SH DFND 1,2 10 0 949
NUCOR CORP COM 670346105 235,620 1,350 SH DFND 1,2 1 0 1,349
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 766 40,300 SH DFND 2 40,300 0 0
M & T BK CORP COM 55261F104 258,937 1,889 SH DFND 1,2 1 0 1,888
GENERAL ELECTRIC CO COM NEW 369604301 486,036 3,806 SH DFND 1,2 1 0 3,805
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 352 50,311 SH DFND 2 50,311 0 0
SMUCKER J M CO COM NEW 832696405 303,850 2,404 SH DFND 1,2 1 0 2,403
NXP SEMICONDUCTORS N V COM N6596X109 312,971 1,357 SH DFND 1,2 11 0 1,346
DEERE & CO COM 244199105 621,315 1,548 SH DFND 1,2 6 0 1,542
UNION PAC CORP COM 907818108 741,017 3,017 SH DFND 1,2 12 0 3,005
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 3,158 55,300 SH DFND 2 55,300 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 541 26,788 SH DFND 2 26,788 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1,555 62,211 SH DFND 2 62,211 0 0
APPLIED MATLS INC COM 038222105 1,243,742 7,674 SH DFND 1,2 1 0 7,673
NUVEEN MUN VALUE FD INC COM 670928100 166,499 19,360 SH DFND 1,2 14,285 0 5,075
FEDEX CORP COM 31428X106 710,508 2,795 SH DFND 1,2 1 0 2,794
SNDL INC COM 83307B101 19,278 11,755 SH DFND 1,2 11,639 0 116
BARINGS BDC INC COM 06759L103 101,527 11,833 SH DFND 2 11,833 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 218,217 5,735 SH DFND 2 5,735 0 0
VISA INC COM CL A 92826C839 1,927,477 7,403 SH DFND 1,2 19 0 7,384
NEXTERA ENERGY INC COM 65339F101 689,100 11,345 SH DFND 1,2 1,475 0 9,870
AMERICAN EXPRESS CO COM 025816109 354,922 1,895 SH DFND 1,2 291 0 1,604
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 346,005 6,863 SH DFND 1,2 1,465 0 5,398
NUVEEN FLOATING RATE INCOME COM 67072T108 96,470 11,736 SH DFND 1,2 10,986 0 750
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 259,338 3,361 SH DFND 1,2 582 0 2,779
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 269,790 6,900 SH DFND 2 6,900 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 419,685 10,839 SH DFND 1,2 1,571 0 9,268
NOCO NOCO INC COM CL A G7243P109 2,315 12,495 SH DFND 2 12,495 0 0
WASTE MGMT INC DEL COM 94106L109 378,193 2,112 SH DFND 1,2 2 0 2,110
AUTOMATIC DATA PROCESSING IN COM 053015103 668,468 2,852 SH DFND 1,2 4 0 2,848
SUNPOWER CORP COM 867652406 70,523 14,601 SH DFND 1,2 14,301 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,449,282 85,941 SH DFND 1,2 3,277 0 82,664
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212,253 4,106 SH DFND 1,2 401 0 3,705
ISHARES TR EAFE GRWTH ETF 464288885 627,915 6,483 SH DFND 1,2 412 0 6,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404,345 794 SH DFND 1,2 62 0 732
PROSHARES TR ULTRAPRO QQQ 74347X831 423,700 8,357 SH DFND 2 8,357 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 206,574 2,749 SH DFND 2 2,749 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 456,844 11,244 SH DFND 1,2 4,700 0 6,544
IONQ INC COM 46222L108 386,989 31,234 SH DFND 1,2 935 0 30,299
LOWES COS INC COM 548661107 1,849,648 8,311 SH DFND 1,2 63 0 8,248
INTUIT COM 461202103 298,079 477 SH DFND 1,2 64 0 413
LILIUM N V CLASS A ORD SHS N52586109 13,924 11,800 SH DFND 2 11,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 285,001 5,196 SH DFND 1,2 4,583 0 613
ISHARES TR INTL SEL DIV ETF 464288448 320,230 11,441 SH DFND 1,2 2,055 0 9,386
COEUR MNG INC COM NEW 192108504 84,167 25,818 SH DFND 1,2 13,098 0 12,720
CANOO INC COM CL A 13803R102 34,905 135,710 SH DFND 1,2 1,274 0 134,436
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 259,514 6,880 SH DFND 2 6,880 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 12,758 13,400 SH DFND 2 13,400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 248,541 3,536 SH DFND 1,2 16 0 3,520
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 281,248 5,177 SH DFND 1,2 4,046 0 1,131
CARNIVAL CORP UNIT 99/99/9999 143658300 268,459 14,480 SH DFND 1,2 5,632 0 8,848
ISHARES TR IBONDS 24 TRM TS 46436E874 218,104 9,141 SH DFND 1,2 146 0 8,995
IOVANCE BIOTHERAPEUTICS INC COM 462260100 121,942 14,999 SH DFND 2 14,999 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 366,042 5,949 SH DFND 2 5,949 0 0
ISHARES TR TIPS BD ETF 464287176 816,204 7,593 SH DFND 1,2 406 0 7,187
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 409,970 14,098 SH DFND 2 14,098 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 240,039 11,978 SH DFND 1,2 10,055 0 1,923
RIO TINTO PLC SPONSORED ADR 767204100 550,937 7,399 SH DFND 1,2 556 0 6,843
COINBASE GLOBAL INC COM CL A 19260Q107 266,967 1,535 SH DFND 1,2 1,258 0 277
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 234,083 2,428 SH DFND 2 2,428 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 174,936 14,800 SH DFND 2 14,800 0 0
AUTODESK INC COM 052769106 390,951 1,606 SH DFND 1,2 85 0 1,521
EDWARDS LIFESCIENCES CORP COM 28176E108 437,140 5,734 SH DFND 1,2 102 0 5,632
LUMEN TECHNOLOGIES INC COM 550241103 25,369 13,863 SH DFND 2 13,863 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 213,695 8,500 SH DFND 1,2 2,277 0 6,223
PROSHARES TR ULTRAPRO SHORT S 74347B110 88,580 10,300 SH DFND 2 10,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 322,133 3,258 SH DFND 1,2 1,355 0 1,903
VANECK ETF TRUST GOLD MINERS ETF 92189F106 343,284 11,070 SH DFND 1,2 1,294 0 9,776
ANALOG DEVICES INC COM 032654105 1,543,809 7,776 SH DFND 1,2 12 0 7,764
X4 PHARMACEUTICALS INC COM 98420X103 9,853 11,751 SH DFND 2 11,751 0 0
SEA LTD SPONSORD ADS 81141R100 277,871 6,861 SH DFND 1,2 1,820 0 5,041
ISHARES TR GRWT ALLOCAT ETF 464289867 341,267 6,416 SH DFND 1,2 676 0 5,740
ZSCALER INC COM 98980G102 487,210 2,199 SH DFND 1,2 35 0 2,164
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 776,231 8,174 SH DFND 1,2 382 0 7,792
ISHARES TR SHORT TREAS BD 464288679 588,811 5,347 SH DFND 1,2 1,838 0 3,509
ORACLE CORP COM 68389X105 548,083 5,199 SH DFND 1,2 151 0 5,048
VANGUARD WORLD FDS INF TECH ETF 92204A702 630,687 1,303 SH DFND 1,2 14 0 1,289
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272,254 4,452 SH DFND 1,2 1,133 0 3,319
BP PLC SPONSORED ADR 055622104 394,174 11,135 SH DFND 1,2 6,333 0 4,802
NIKOLA CORP COM 654110105 12,413 14,189 SH DFND 1,2 12,073 0 2,116
NIKE INC CL B 654106103 622,514 5,714 SH DFND 1,2 83 0 5,631
AIR PRODS & CHEMS INC COM 009158106 359,522 1,305 SH DFND 1,2 51 0 1,254
BLACKBERRY LTD COM 09228F103 54,792 15,478 SH DFND 1,2 14,993 0 485
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 14,060 14,800 SH DFND 2 14,800 0 0
META PLATFORMS INC CL A 30303M102 1,774,755 5,014 SH DFND 1,2 88 0 4,926
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 366,918 9,730 SH DFND 1,2 2,373 0 7,357
SHOPIFY INC CL A 82509L107 615,488 7,901 SH DFND 1,2 1,830 0 6,071
SOLID POWER INC CLASS A COM 83422N105 18,892 13,029 SH DFND 2 13,029 0 0
PROLOGIS INC. COM 74340W103 360,825 2,708 SH DFND 1,2 44 0 2,664
VICI PPTYS INC COM 925652109 206,720 6,401 SH DFND 1,2 1 0 6,400
3M CO COM 88579Y101 895,174 8,189 SH DFND 1,2 2 0 8,187
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 298,284 3,111 SH DFND 1,2 507 0 2,604
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 320,226 8,447 SH DFND 1,2 5,122 0 3,325
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 540,496 9,657 SH DFND 1,2 2 0 9,655
WM TECHNOLOGY INC COM 92971A109 7,204 10,001 SH DFND 2 10,001 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 82,959 12,272 SH DFND 1,2 9,728 0 2,544
LUMINAR TECHNOLOGIES INC COM CL A 550424105 48,538 14,403 SH DFND 2 14,403 0 0
AIRBNB INC COM CL A 009066101 255,671 1,878 SH DFND 1,2 228 0 1,650
ISHARES TR ESG AWRE USD ETF 46435G193 349,050 15,000 SH DFND 2 15,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 77,529 10,577 SH DFND 2 10,577 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 110 36,593 SH DFND 2 36,593 0 0
VERMILION ENERGY INC COM 923725105 142,525 11,818 SH DFND 2 11,818 0 0
ADOBE INC COM 00724F101 1,103,784 1,850 SH DFND 1,2 418 0 1,432
GENERAL MLS INC COM 370334104 417,477 6,409 SH DFND 1,2 33 0 6,376
NUVEEN AMT FREE QLTY MUN INC COM 670657105 151,943 13,813 SH DFND 2 13,813 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,452,572 27,912 SH DFND 1,2 966 0 26,946
PNC FINL SVCS GROUP INC COM 693475105 396,182 2,558 SH DFND 1,2 5 0 2,553
DOLLAR GEN CORP NEW COM 256677105 211,658 1,557 SH DFND 1,2 21 0 1,536
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 812,679 17,113 SH DFND 1,2 8,914 0 8,199
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 828,715 9,453 SH DFND 1,2 121 0 9,332
CISO GLOBAL INC COM 15672X102 1,412 13,898 SH DFND 2 13,898 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 422,869 3,085 SH DFND 1,2 1,773 0 1,312
TERRAN ORBITAL CORPORATION COM 88105P103 14,109 12,376 SH DFND 2 12,376 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 715,710 4,861 SH DFND 1,2 11 0 4,850
RITHM CAPITAL CORP COM NEW 64828T201 148,347 13,879 SH DFND 1,2 13,400 0 479
GSK PLC SPONSORED ADR 37733W204 267,319 7,197 SH DFND 1,2 5,474 0 1,723
NOKIA CORP SPONSORED ADR 654902204 52,467 15,341 SH DFND 1,2 9,189 0 6,152
TARGET CORP COM 87612E106 1,354,174 9,511 SH DFND 1,2 24 0 9,487
JETBLUE AWYS CORP COM 477143101 77,151 13,901 SH DFND 2 13,901 0 0
ISHARES TR SELECT DIVID ETF 464287168 264,362 2,255 SH DFND 1,2 235 0 2,020
ISHARES TR MBS ETF 464288588 481,124 5,114 SH DFND 1,2 852 0 4,262
DRAFTKINGS INC NEW COM CL A 26142V105 547,644 15,536 SH DFND 1,2 14,194 0 1,342
BAKKT HOLDINGS INC COM CL A 05759B107 26,947 12,084 SH DFND 2 12,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 311,271 765 SH DFND 1,2 62 0 703
NETFLIX INC COM 64110L106 851,553 1,749 SH DFND 1,2 18 0 1,731
REGIONS FINANCIAL CORP NEW COM 7591EP100 247,319 12,648 SH DFND 1,2 3,447 0 9,201
PALO ALTO NETWORKS INC COM 697435105 445,859 1,512 SH DFND 1,2 1,300 0 212
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 408 20,190 SH DFND 2 20,190 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2,473,327 241,065 SH DFND 2 241,065 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,318 33,200 SH DFND 2 33,200 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 655 44,288 SH DFND 2 44,288 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4,400 220,000 SH DFND 2 220,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 900 30,000 SH DFND 2 30,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 2,282 15,000 SH DFND 2 15,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 759 33,000 SH DFND 2 33,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 540,329 50,100 SH DFND 2 50,100 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 250 10,000 SH DFND 2 10,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 260,538 25,100 SH DFND 2 25,100 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 858 27,582 SH DFND 2 27,582 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 761,534 75,102 SH DFND 2 75,102 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1,953 260,463 SH DFND 2 260,463 0 0
GLOBALINK INVT INC COM 37892F109 271,000 25,000 SH DFND 2 25,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 539 30,800 SH DFND 2 30,800 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 310 20,000 SH DFND 2 20,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1,920 120,000 SH DFND 2 120,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 1,633,336 160,131 SH DFND 2 160,131 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2,446 139,794 SH DFND 2 139,794 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 3,124 177,500 SH DFND 2 177,500 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 658,839 65,361 SH DFND 2 65,361 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 207 20,500 SH DFND 2 20,500 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1,000 25,000 SH DFND 2 25,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1,750 50,000 SH DFND 2 50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 212,000 20,000 SH DFND 2 20,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2,000 40,000 SH DFND 2 40,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 500 25,000 SH DFND 2 25,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 438,259 42,467 SH DFND 2 42,467 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 740 20,000 SH DFND 2 20,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2,004 50,482 SH DFND 2 50,482 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 401 10,000 SH DFND 2 10,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 2,430 40,500 SH DFND 2 40,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 360 25,000 SH DFND 2 25,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 641 25,643 SH DFND 2 25,643 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1,978 75,800 SH DFND 2 75,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,316,261 4,912 SH DFND 1 0 0 4,912
ABBOTT LABS COM 002824100 840,401 7,635 SH DFND 1 0 0 7,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695,663 1,982 SH DFND 1 0 0 1,982
BLACKROCK INC COM 09247X101 1,442,928 1,778 SH DFND 1 0 0 1,778
BOEING CO COM 097023105 864,886 3,318 SH DFND 1 0 0 3,318
BROADCOM INC COM 11135F101 3,150,748 2,823 SH DFND 1 0 0 2,823
CONOCOPHILLIPS COM 20825C104 355,522 3,063 SH DFND 1 0 0 3,063
CONSTELLATION ENERGY CORP COM 21037T109 243,354 2,082 SH DFND 1 0 0 2,082
DANAHER CORPORATION COM 235851102 513,944 2,219 SH DFND 1 0 0 2,219
DICKS SPORTING GOODS INC COM 253393102 1,180,129 7,989 SH DFND 1 0 0 7,989
ELI LILLY & CO COM 532457108 3,489,985 5,987 SH DFND 1 0 0 5,987
HONEYWELL INTL INC COM 438516106 1,552,364 7,402 SH DFND 1 0 0 7,402
KIMBERLY-CLARK CORP COM 494368103 247,494 2,017 SH DFND 1 0 0 2,017
LOCKHEED MARTIN CORP COM 539830109 2,447,024 5,399 SH DFND 1 0 0 5,399
MASTERCARD INCORPORATED CL A 57636Q104 1,815,542 4,257 SH DFND 1 0 0 4,257
MCDONALDS CORP COM 580135101 2,812,082 9,484 SH DFND 1 0 0 9,484
PRUDENTIAL FINL INC COM 744320102 358,306 3,455 SH DFND 1 0 0 3,455
SALESFORCE INC COM 79466L302 1,324,350 5,033 SH DFND 1 0 0 5,033
STARBUCKS CORP COM 855244109 825,282 8,596 SH DFND 1 0 0 8,596
TEXAS INSTRS INC COM 882508104 648,833 3,806 SH DFND 1 0 0 3,806
THERMO FISHER SCIENTIFIC INC COM 883556102 930,418 1,752 SH DFND 1 0 0 1,752
UNITEDHEALTH GROUP INC COM 91324P102 2,770,941 5,263 SH DFND 1 0 0 5,263
CUMMINS INC COM 231021106 1,106,574 4,619 SH DFND 1 0 0 4,619
IMPERIAL OIL LTD COM NEW 453038408 394,731 6,854 SH DFND 1 0 0 6,854
MEDTRONIC PLC SHS G5960L103 450,844 5,428 SH DFND 1 0 0 5,428
STRYKER CORPORATION COM 863667101 333,202 1,110 SH DFND 1 0 0 1,110
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,257,751 1,052 SH DFND 1 0 0 1,052
SPDR SER TR S&P DIVID ETF 78464A763 797,534 6,382 SH DFND 1 0 0 6,382
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,717,977 108,754 SH DFND 1 0 0 108,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 356,670 9,772 SH DFND 1 0 0 9,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 265,218 6,981 SH DFND 1 0 0 6,981
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 297,235 3,225 SH DFND 1 0 0 3,225
ISHARES TR RUS 1000 GRW ETF 464287614 512,940 1,692 SH DFND 1 0 0 1,692
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 830,480 5,051 SH DFND 1 0 0 5,051
ADVANCED MICRO DEVICES INC COM 007903107 636,890 4,321 SH DFND 1 0 0 4,321
AMERICAN ELEC PWR CO INC COM 025537101 801,060 9,863 SH DFND 1 0 0 9,863
AMERICAN TOWER CORP NEW COM 03027X100 1,140,750 5,243 SH DFND 1 0 0 5,243
AMERICAN WTR WKS CO INC NEW COM 030420103 524,418 3,973 SH DFND 1 0 0 3,973
ARCHER DANIELS MIDLAND CO COM 039483102 364,315 4,997 SH DFND 1 0 0 4,997
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 491,752 11,131 SH DFND 1 0 0 11,131
ATMOS ENERGY CORP COM 049560105 786,617 6,787 SH DFND 1 0 0 6,787
BARRICK GOLD CORP COM 067901108 206,072 11,392 SH DFND 1 0 0 11,392
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95,792 38,782 SH DFND 1 0 0 38,782
CADENCE DESIGN SYSTEM INC COM 127387108 395,218 1,451 SH DFND 1 0 0 1,451
CAPITAL ONE FINL CORP COM 14040H105 295,075 2,250 SH DFND 1 0 0 2,250
SCHWAB CHARLES CORP COM 808513105 475,541 6,913 SH DFND 1 0 0 6,913
CHENIERE ENERGY INC COM NEW 16411R208 286,622 1,679 SH DFND 1 0 0 1,679
CHUBB LIMITED COM H1467J104 208,355 919 SH DFND 1 0 0 919
COLGATE PALMOLIVE CO COM 194162103 266,414 3,342 SH DFND 1 0 0 3,342
CROWDSTRIKE HLDGS INC CL A 22788C105 1,564,601 6,128 SH DFND 1 0 0 6,128
CROWN CASTLE INC COM 22822V101 359,289 3,119 SH DFND 1 0 0 3,119
EASTMAN CHEM CO COM 277432100 218,000 2,405 SH DFND 1 0 0 2,405
ELEVANCE HEALTH INC COM 036752103 256,679 544 SH DFND 1 0 0 544
EOG RES INC COM 26875P101 326,177 2,697 SH DFND 1 0 0 2,697
ESSENTIAL UTILS INC COM 29670G102 203,407 5,446 SH DFND 1 0 0 5,446
FIVE BELOW INC COM 33829M101 233,983 1,098 SH DFND 1 0 0 1,098
GARMIN LTD SHS H2906T109 214,589 1,669 SH DFND 1 0 0 1,669
GENERAL DYNAMICS CORP COM 369550108 435,556 1,678 SH DFND 1 0 0 1,678
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 285,862 4,674 SH DFND 1 0 0 4,674
HCA HEALTHCARE INC COM 40412C101 303,682 1,122 SH DFND 1 0 0 1,122
HUMANA INC COM 444859102 1,565,406 3,413 SH DFND 1 0 0 3,413
ILLINOIS TOOL WKS INC COM 452308109 392,779 1,492 SH DFND 1 0 0 1,492
JACKSON FINANCIAL INC COM CL A 46817M107 282,624 5,520 SH DFND 1 0 0 5,520
LEIDOS HOLDINGS INC COM 525327102 216,913 2,004 SH DFND 1 0 0 2,004
MARVELL TECHNOLOGY INC COM 573874104 271,265 4,498 SH DFND 1 0 0 4,498
MONDELEZ INTL INC CL A 609207105 215,200 2,954 SH DFND 1 0 0 2,954
NORTHROP GRUMMAN CORP COM 666807102 335,190 716 SH DFND 1 0 0 716
NOVARTIS AG SPONSORED ADR 66987V109 220,896 2,188 SH DFND 1 0 0 2,188
ONEOK INC NEW COM 682680103 342,719 4,881 SH DFND 1 0 0 4,881
PHILLIPS 66 COM 718546104 302,494 2,272 SH DFND 1 0 0 2,272
PIONEER NAT RES CO COM 723787107 236,964 1,054 SH DFND 1 0 0 1,054
PPG INDS INC COM 693506107 358,478 2,397 SH DFND 1 0 0 2,397
REGENERON PHARMACEUTICALS COM 75886F107 243,286 277 SH DFND 1 0 0 277
REPUBLIC SVCS INC COM 760759100 240,562 1,454 SH DFND 1 0 0 1,454
S&P GLOBAL INC COM 78409V104 227,814 517 SH DFND 1 0 0 517
SCHLUMBERGER LTD COM STK 806857108 243,659 4,661 SH DFND 1 0 0 4,661
SERVICENOW INC COM 81762P102 416,143 589 SH DFND 1 0 0 589
SHARECARE INC COM CL A 81948W104 56,210 52,046 SH DFND 1 0 0 52,046
SHERWIN WILLIAMS CO COM 824348106 2,462,377 7,895 SH DFND 1 0 0 7,895
SNAP ON INC COM 833034101 365,806 1,266 SH DFND 1 0 0 1,266
SYNOPSYS INC COM 871607107 214,717 417 SH DFND 1 0 0 417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229,587 2,197 SH DFND 1 0 0 2,197
HERSHEY CO COM 427866108 259,796 1,393 SH DFND 1 0 0 1,393
TRAVELERS COMPANIES INC COM 89417E109 234,851 1,233 SH DFND 1 0 0 1,233
TRINSEO PLC SHS G9059U107 131,878 15,756 SH DFND 1 0 0 15,756
UBER TECHNOLOGIES INC COM 90353T100 343,868 5,585 SH DFND 1 0 0 5,585
ZOETIS INC CL A 98978V103 308,803 1,565 SH DFND 1 0 0 1,565
BIORESTORATIVE THERAPIES INC COM NEW 090655606 41,549 23,880 SH DFND 1 0 0 23,880
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 260,094 9,155 SH DFND 1 0 0 9,155
CHURCHILL DOWNS INC COM 171484108 475,622 3,515 SH DFND 1 0 0 3,515
FORTINET INC COM 34959E109 327,581 5,598 SH DFND 1 0 0 5,598
INTER PARFUMS INC COM 458334109 201,614 1,400 SH DFND 1 0 0 1,400
PUBLIC STORAGE COM 74460D109 812,825 2,665 SH DFND 1 0 0 2,665
TRACTOR SUPPLY CO COM 892356106 296,407 1,378 SH DFND 1 0 0 1,378
ARK ETF TR GENOMIC REV ETF 00214Q302 263,891 8,043 SH DFND 1 0 0 8,043
ARK ETF TR NEXT GNRTN INTER 00214Q401 563,552 7,425 SH DFND 1 0 0 7,425
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 227,093 3,361 SH DFND 1 0 0 3,361
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,548,466 8,660 SH DFND 1 0 0 8,660
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 500,626 8,285 SH DFND 1 0 0 8,285
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 400,152 6,753 SH DFND 1 0 0 6,753
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 243,820 3,865 SH DFND 1 0 0 3,865
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,961,200 10,513 SH DFND 1 0 0 10,513
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 464,577 8,258 SH DFND 1 0 0 8,258
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 886,612 8,482 SH DFND 1 0 0 8,482
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,095,357 6,242 SH DFND 1 0 0 6,242
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 292,312 7,339 SH DFND 1 0 0 7,339
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 274,001 6,445 SH DFND 1 0 0 6,445
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 503,691 9,819 SH DFND 1 0 0 9,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,516,628 9,611 SH DFND 1 0 0 9,611
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 488,803 9,033 SH DFND 1 0 0 9,033
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 247,856 7,912 SH DFND 1 0 0 7,912
ISHARES TR 0-5 YR TIPS ETF 46429B747 363,279 3,685 SH DFND 1 0 0 3,685
ISHARES TR 7-10 YR TRSY BD 464287440 381,644 3,959 SH DFND 1 0 0 3,959
ISHARES TR ISHARES BIOTECH 464287556 285,545 2,102 SH DFND 1 0 0 2,102
ISHARES TR FLTG RATE NT ETF 46429B655 397,702 7,857 SH DFND 1 0 0 7,857
ISHARES GOLD TR ISHARES NEW 464285204 376,791 9,664 SH DFND 1 0 0 9,664
ISHARES TR IBOXX INV CP ETF 464287242 827,677 7,479 SH DFND 1 0 0 7,479
ISHARES TR MRGSTR MD CP GRW 464288307 247,389 3,838 SH DFND 1 0 0 3,838
ISHARES TR MSCI EAFE MIN VL 46429B689 538,218 7,762 SH DFND 1 0 0 7,762
ISHARES TR MSCI USA MMENTM 46432F396 257,467 1,641 SH DFND 1 0 0 1,641
ISHARES TR MSCI USA VALUE 46432F388 230,026 2,282 SH DFND 1 0 0 2,282
ISHARES INC MSCI WORLD ETF 464286392 295,836 2,224 SH DFND 1 0 0 2,224
ISHARES TR NATIONAL MUN ETF 464288414 1,037,249 9,568 SH DFND 1 0 0 9,568
ISHARES TR RUS 1000 ETF 464287622 590,137 2,250 SH DFND 1 0 0 2,250
ISHARES TR RUS 2000 GRW ETF 464287648 1,140,431 4,558 SH DFND 1 0 0 4,558
ISHARES TR RUS 2000 VAL ETF 464287630 296,449 1,909 SH DFND 1 0 0 1,909
ISHARES TR RUSSELL 3000 ETF 464287689 202,455 740 SH DFND 1 0 0 740
ISHARES TR RUS MDCP VAL ETF 464287473 399,961 3,439 SH DFND 1 0 0 3,439
ISHARES TR S&P 500 VAL ETF 464287408 799,434 4,597 SH DFND 1 0 0 4,597
ISHARES TR S&P MC 400GR ETF 464287606 689,476 8,703 SH DFND 1 0 0 8,703
ISHARES TR S&P SML 600 GWT 464287887 204,333 1,633 SH DFND 1 0 0 1,633
ISHARES TR ISHARES SEMICDTR 464287523 554,219 962 SH DFND 1 0 0 962
ISHARES TR US AER DEF ETF 464288760 398,142 3,145 SH DFND 1 0 0 3,145
ISHARES TR U.S. BAS MTL ETF 464287838 284,549 2,060 SH DFND 1 0 0 2,060
ISHARES TR U.S. ENERGY ETF 464287796 229,532 5,202 SH DFND 1 0 0 5,202
ISHARES TR U.S. TECH ETF 464287721 648,378 5,282 SH DFND 1 0 0 5,282
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 475,890 8,589 SH DFND 1 0 0 8,589
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 201,561 3,945 SH DFND 1 0 0 3,945
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 257,997 7,728 SH DFND 1 0 0 7,728
PIMCO ETF TR 1-5 US TIP IDX 72201R205 200,884 3,927 SH DFND 1 0 0 3,927
PROSHARES TR S&P 500 DV ARIST 74348A467 658,047 6,912 SH DFND 1 0 0 6,912
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 324,373 6,524 SH DFND 1 0 0 6,524
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 306,818 8,409 SH DFND 1 0 0 8,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220,970 3,969 SH DFND 1 0 0 3,969
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 297,358 5,272 SH DFND 1 0 0 5,272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 244,652 2,677 SH DFND 1 0 0 2,677
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,774,485 7,374 SH DFND 1 0 0 7,374
SPDR GOLD TR GOLD SHS 78463V107 1,691,472 8,848 SH DFND 1 0 0 8,848
SPDR SER TR PORTFOLIO SHORT 78464A474 220,522 7,405 SH DFND 1 0 0 7,405
SPDR SER TR S&P 400 MDCP VAL 78464A839 212,655 2,898 SH DFND 1 0 0 2,898
SPDR SER TR AEROSPACE DEF 78464A631 243,716 1,800 SH DFND 1 0 0 1,800
SPDR SER TR S&P BIOTECH 78464A870 492,451 5,515 SH DFND 1 0 0 5,515
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,342,190 7,675 SH DFND 1 0 0 7,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 481,522 7,265 SH DFND 1 0 0 7,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 264,547 1,213 SH DFND 1 0 0 1,213
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,185,302 4,567 SH DFND 1 0 0 4,567
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 592,090 5,414 SH DFND 1 0 0 5,414
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 386,632 1,761 SH DFND 1 0 0 1,761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444,803 3,067 SH DFND 1 0 0 3,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 554,925 7,172 SH DFND 1 0 0 7,172
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,095,361 4,531 SH DFND 1 0 0 4,531
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 362,344 7,098 SH DFND 1 0 0 7,098
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 241,434 4,466 SH DFND 1 0 0 4,466
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 281,635 5,589 SH DFND 1 0 0 5,589
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 204,312 9,827 SH DFND 1 0 0 9,827
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 201,984 3,105 SH DFND 1 0 0 3,105
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 241,668 1,887 SH DFND 1 0 0 1,887
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 244,207 6,763 SH DFND 1 0 0 6,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 339,821 9,469 SH DFND 1 0 0 9,469
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 359,722 8,643 SH DFND 1 0 0 8,643
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 211,461 5,255 SH DFND 1 0 0 5,255
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 295,646 7,886 SH DFND 1 0 0 7,886
ISHARES TR ISHS 5-10YR INVT 464288638 349,076 6,713 SH DFND 1 0 0 6,713
ISHARES INC MSCI EMERG MRKT 464286533 280,714 5,050 SH DFND 1 0 0 5,050
PACER FDS TR METAURUS CAP 400 69374H436 204,001 6,075 SH DFND 1 0 0 6,075
PIMCO ETF TR BROAD US TIPS 72201R403 350,306 6,562 SH DFND 1 0 0 6,562
SPDR SER TR S&P HOMEBUILD 78464A888 478,587 5,003 SH DFND 1 0 0 5,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 296,969 9,972 SH DFND 1 0 0 9,972
DBX ETF TR XTRACK MSCI JAPN 233051507 298,731 4,815 SH DFND 1 0 0 4,815
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 206,914 4,336 SH DFND 1 0 0 4,336