0001445065-24-000002.txt : 20240206 0001445065-24-000002.hdr.sgml : 20240206 20240206122924 ACCESSION NUMBER: 0001445065-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 ORGANIZATION NAME: 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: 24599142 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001445065 XXXXXXXX 12-31-2023 12-31-2023 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 02-02-2024 1 2746 4984816 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput_2023.12.31.xml BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 252 SH DFND 0 0 252 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32417 92381 SH DFND 0 0 92381 EVEREST GROUP LTD COM G3223R108 35 100 SH DFND 1 0 0 100 LINDE PLC SHS G54950103 1087 2646 SH DFND 1 0 0 2646 TRANE TECHNOLOGIES PLC SHS G8994E103 63 259 SH DFND 0 0 259 LOGITECH INTL S A SHS H50430232 33 348 SH DFND 0 0 348 TRANSOCEAN LTD REG SHS H8817H100 15 2297 SH DFND 1 0 0 2297 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 225 SH DFND 1 0 0 225 COPA HOLDINGS SA CL A P31076105 6 54 SH DFND 1 0 0 54 ROYAL CARIBBEAN GROUP COM V7780T103 17 130 SH DFND 1 0 0 130 DORIAN LPG LTD SHS USD Y2106R110 23 525 SH DFND 0 0 525 AT&T INC COM 00206R102 644 38397 SH DFND 0 0 38397 AT&T INC COM 00206R102 998 59463 SH DFND 1 0 0 59463 ARK ETF TR NEXT GNRTN INTER 00214Q401 62 817 SH DFND 1 0 0 817 ABBVIE INC COM 00287Y109 8981 57951 SH DFND 1 0 0 57951 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7 295 SH DFND 1 0 0 295 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 693 SH DFND 1 0 0 693 ADVANCED DRAIN SYS INC DEL COM 00790R104 242 1720 SH DFND 1 0 0 1720 AGILENT TECHNOLOGIES INC COM 00846U101 300 2160 SH DFND 1 0 0 2160 ALBEMARLE CORP COM 012653101 18 125 SH DFND 0 0 125 ALBEMARLE CORP COM 012653101 396 2738 SH DFND 1 0 0 2738 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 114 6170 SH DFND 0 0 6170 AMERICAN ELEC PWR CO INC COM 025537101 289 3558 SH DFND 1 0 0 3558 AMERICOLD REALTY TRUST INC COM 03064D108 23 759 SH DFND 0 0 759 APOLLO COML REAL EST FIN INC COM 03762U105 12 1000 SH DFND 1 0 0 1000 ARAMARK COM 03852U106 28 986 SH DFND 0 0 986 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11848 99632 SH DFND 0 0 99632 ARISTA NETWORKS INC COM 040413106 146 618 SH DFND 1 0 0 618 ASTRAZENECA PLC SPONSORED ADR 046353108 1464 21745 SH DFND 0 0 21745 ATOMERA INC COM 04965B100 1 200 SH DFND 1 0 0 200 AURORA CANNABIS INC COM 05156X884 0 8 SH DFND 1 0 0 8 AUTODESK INC COM 052769106 782 3210 SH DFND 1 0 0 3210 B. 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DEV ETF 37954Y673 362 10497 SH DFND 1 0 0 10497 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21754 785609 SH DFND 1 0 0 785609 GLOBUS MED INC CL A 379577208 12 227 SH DFND 1 0 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 1697 4399 SH DFND 1 0 0 4399 GROWGENERATION CORP COM 39986L109 0 100 SH DFND 1 0 0 100 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 91 SH DFND 0 0 91 HENRY JACK & ASSOC INC COM 426281101 1660 10161 SH DFND 1 0 0 10161 ALLEGION PLC ORD SHS G0176J109 3 27 SH DFND 0 0 27 FERGUSON PLC NEW SHS G3421J106 57 296 SH DFND 0 0 296 LINDE PLC SHS G54950103 8660 21086 SH DFND 0 0 21086 APTIV PLC SHS G6095L109 26 294 SH DFND 1 0 0 294 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348 4079 SH DFND 0 0 4079 STERIS PLC SHS USD G8473T100 20717 94232 SH DFND 0 0 94232 TECHNIPFMC PLC COM G87110105 14 706 SH DFND 1 0 0 706 BUNGE GLOBAL SA COM SHS H11356104 15 147 SH DFND 0 0 147 CHUBB LIMITED COM H1467J104 1863 8245 SH DFND 1 0 0 8245 ASML HOLDING N V N Y REGISTRY SHS N07059210 281 371 SH DFND 1 0 0 371 FERRARI N V COM N3167Y103 34 100 SH DFND 1 0 0 100 YANDEX N V SHS CLASS A N97284108 9 330 SH DFND 0 0 330 AFLAC INC COM 001055102 10 120 SH DFND 0 0 120 ARK ETF TR INNOVATION ETF 00214Q104 139 2655 SH DFND 1 0 0 2655 ARK ETF TR FINTECH INNOVA 00214Q708 5 187 SH DFND 1 0 0 187 ADVANCE AUTO PARTS INC COM 00751Y106 43 699 SH DFND 1 0 0 699 AGILENT TECHNOLOGIES INC COM 00846U101 339 2437 SH DFND 0 0 2437 ALASKA AIR GROUP INC COM 011659109 2 46 SH DFND 1 0 0 46 ALIGN TECHNOLOGY INC COM 016255101 168 612 SH DFND 0 0 612 ALLSTATE CORP COM 020002101 281 2011 SH DFND 1 0 0 2011 AMEDISYS INC COM 023436108 8 86 SH DFND 0 0 86 AMEREN CORP COM 023608102 205 2837 SH DFND 1 0 0 2837 AMERICAN EXPRESS CO COM 025816109 98 522 SH DFND 0 0 522 CENCORA INC COM 03073E105 1433 6977 SH DFND 1 0 0 6977 AMERIPRISE FINL INC COM 03076C106 422 1111 SH DFND 1 0 0 1111 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8519 233082 SH DFND 1 0 0 233082 ANTERO RESOURCES CORP COM 03674X106 1 41 SH DFND 0 0 41 APPLE INC COM 037833100 58312 302873 SH DFND 1 0 0 302873 APPLIED MATLS INC COM 038222105 816 5032 SH DFND 1 0 0 5032 APTARGROUP INC COM 038336103 3 27 SH DFND 0 0 27 ARBUTUS BIOPHARMA CORP COM 03879J100 3 1088 SH DFND 1 0 0 1088 ARCHER DANIELS MIDLAND CO COM 039483102 1335 18488 SH DFND 1 0 0 18488 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21 175 SH DFND 1 0 0 175 ARISTA NETWORKS INC COM 040413106 307 1302 SH DFND 0 0 1302 AXON ENTERPRISE INC COM 05464C101 2 6 SH DFND 0 0 6 BNY MELLON MUN INCOME INC COM 05589T104 22 3393 SH DFND 1 0 0 3393 BAIDU INC SPON ADR REP A 056752108 110 926 SH DFND 1 0 0 926 BALCHEM CORP COM 057665200 18 118 SH DFND 0 0 118 BEACON ROOFING SUPPLY INC COM 073685109 13 150 SH DFND 1 0 0 150 BEIGENE LTD SPONSORED ADR 07725L102 98 542 SH DFND 0 0 542 BLACK HILLS CORP COM 092113109 4 75 SH DFND 1 0 0 75 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7 700 SH DFND 1 0 0 700 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5 628 SH DFND 1 0 0 628 BOEING CO COM 097023105 294 1128 SH DFND 0 0 1128 BOYD GAMING CORP COM 103304101 13 204 SH DFND 1 0 0 204 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 647 22088 SH DFND 0 0 22088 BROOKFIELD CORP CL A LTD VT SH 11271J107 25 625 SH DFND 1 0 0 625 BRUNSWICK CORP COM 117043109 48 498 SH DFND 1 0 0 498 C3 AI INC CL A 12468P104 9 298 SH DFND 1 0 0 298 CAE INC COM 124765108 197 9137 SH DFND 0 0 9137 CBOE GLOBAL MKTS INC COM 12503M108 949 5315 SH DFND 1 0 0 5315 CME GROUP INC COM 12572Q105 252 1195 SH DFND 0 0 1195 CME GROUP INC COM 12572Q105 141 669 SH DFND 1 0 0 669 CRA INTL INC COM 12618T105 49 495 SH DFND 0 0 495 ALLEGION PLC ORD SHS G0176J109 93 734 SH DFND 1 0 0 734 CRH PLC ORD G25508105 118 1704 SH DFND 0 0 1704 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 160 SH DFND 1 0 0 160 EATON CORP PLC SHS G29183103 2001 8308 SH DFND 1 0 0 8308 JOHNSON CTLS INTL PLC SHS G51502105 436 7566 SH DFND 1 0 0 7566 BUNGE GLOBAL SA COM SHS H11356104 950 9415 SH DFND 1 0 0 9415 UBS GROUP AG SHS H42097107 8 250 SH DFND 1 0 0 250 ON HLDG AG NAMEN AKT A H5919C104 16 600 SH DFND 1 0 0 600 FIVERR INTL LTD ORD SHS M4R82T106 1 51 SH DFND 1 0 0 51 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 716 SH DFND 1 0 0 716 AES CORP COM 00130H105 415 21580 SH DFND 1 0 0 21580 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1155 64382 SH DFND 1 0 0 64382 ACUITY BRANDS INC COM 00508Y102 21 103 SH DFND 0 0 103 ALLIANT ENERGY CORP COM 018802108 38 750 SH DFND 1 0 0 750 AMAZON COM INC COM 023135106 6667 43879 SH DFND 0 0 43879 AMERICAN AIRLS GROUP INC COM 02376R102 151 10967 SH DFND 1 0 0 10967 CENCORA INC COM 03073E105 181 880 SH DFND 0 0 880 ANALOG DEVICES INC COM 032654105 3045 15338 SH DFND 1 0 0 15338 ANSYS INC COM 03662Q105 306 842 SH DFND 0 0 842 APOLLO GLOBAL MGMT INC COM 03769M106 139 1488 SH DFND 1 0 0 1488 AUTOMATIC DATA PROCESSING IN COM 053015103 36003 154538 SH DFND 0 0 154538 AVISTA CORP COM 05379B107 17 486 SH DFND 0 0 486 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1056 8140 SH DFND 1 0 0 8140 BCE INC COM NEW 05534B760 167 4236 SH DFND 1 0 0 4236 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 138 25423 SH DFND 1 0 0 25423 BANK MONTREAL QUE COM 063671101 12 117 SH DFND 0 0 117 BANK NEW YORK MELLON CORP COM 064058100 578 11106 SH DFND 1 0 0 11106 BENTLEY SYS INC COM CL B 08265T208 8 151 SH DFND 1 0 0 151 BERKLEY W R CORP COM 084423102 7 94 SH DFND 1 0 0 94 BIO RAD LABS INC CL A 090572207 12 38 SH DFND 0 0 38 BLACKROCK MUNI INCOME TR II COM 09249N101 117 10989 SH DFND 1 0 0 10989 BLACKROCK MUNIVEST FD INC COM 09253R105 150 21000 SH DFND 1 0 0 21000 BLACKROCK MUNIVEST FD II INC COM 09253T101 145 13463 SH DFND 1 0 0 13463 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 306 2390 SH DFND 0 0 2390 BRISTOL-MYERS SQUIBB CO COM 110122108 432 8413 SH DFND 0 0 8413 CSX CORP COM 126408103 936 27000 SH DFND 1 0 0 27000 CAPITAL GROUP CORE BALANCED SHS 14021D107 1301 47589 SH DFND 1 0 0 47589 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 976 35917 SH DFND 1 0 0 35917 CAPITAL ONE FINL CORP COM 14040H105 357 2719 SH DFND 0 0 2719 CARETRUST REIT INC COM 14174T107 1981 88536 SH DFND 1 0 0 88536 CARLYLE GROUP INC COM 14316J108 437 10730 SH DFND 0 0 10730 CARS COM INC COM 14575E105 13 671 SH DFND 0 0 671 CATERPILLAR INC COM 149123101 159 537 SH DFND 0 0 537 CATERPILLAR INC COM 149123101 7108 24041 SH DFND 1 0 0 24041 CELSIUS HLDGS INC COM NEW 15118V207 5 100 SH DFND 1 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 81 209 SH DFND 0 0 209 CINCINNATI FINL CORP COM 172062101 59 570 SH DFND 1 0 0 570 CITIGROUP INC COM NEW 172967424 676 13144 SH DFND 1 0 0 13144 COCA COLA CO COM 191216100 3531 59915 SH DFND 1 0 0 59915 COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3643 SH DFND 1 0 0 3643 COMFORT SYS USA INC COM 199908104 24 119 SH DFND 0 0 119 CONSOL ENERGY INC NEW COM 20854L108 28 283 SH DFND 0 0 283 CONSOLIDATED EDISON INC COM 209115104 70 768 SH DFND 1 0 0 768 CSX CORP COM 126408103 320 9243 SH DFND 0 0 9243 CVS HEALTH CORP COM 126650100 378 4787 SH DFND 0 0 4787 CAMPBELL SOUP CO COM 134429109 100 2307 SH DFND 1 0 0 2307 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4354 161317 SH DFND 1 0 0 161317 CELSIUS HLDGS INC COM NEW 15118V207 4 81 SH DFND 0 0 81 CHEVRON CORP NEW COM 166764100 6499 43568 SH DFND 0 0 43568 CHURCH & DWIGHT CO INC COM 171340102 278 2940 SH DFND 1 0 0 2940 CIVITAS RESOURCES INC COM NEW 17888H103 11 163 SH DFND 0 0 163 CLEARWAY ENERGY INC CL C 18539C204 11 400 SH DFND 1 0 0 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2650 SH DFND 1 0 0 2650 COLGATE PALMOLIVE CO COM 194162103 6648 83398 SH DFND 0 0 83398 COMCAST CORP NEW CL A 20030N101 2646 60353 SH DFND 0 0 60353 COMCAST CORP NEW CL A 20030N101 1679 38278 SH DFND 1 0 0 38278 COMMVAULT SYS INC COM 204166102 174 2185 SH DFND 1 0 0 2185 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 500 SH DFND 1 0 0 500 CONAGRA BRANDS INC COM 205887102 257 8951 SH DFND 0 0 8951 CONSTELLATION BRANDS INC CL A 21036P108 644 2665 SH DFND 1 0 0 2665 CORVEL CORP COM 221006109 0 1 SH DFND 0 0 1 CORVEL CORP COM 221006109 7 30 SH DFND 1 0 0 30 CRACKER BARREL OLD CTRY STOR COM 22410J106 84 1094 SH DFND 1 0 0 1094 CROWN CASTLE INC COM 22822V101 399 3464 SH DFND 0 0 3464 CUTERA INC COM 232109108 1 200 SH DFND 1 0 0 200 DANIMER SCIENTIFIC INC COM CL A 236272100 2 1500 SH DFND 1 0 0 1500 DISNEY WALT CO COM 254687106 3082 34131 SH DFND 1 0 0 34131 DR REDDYS LABS LTD ADR 256135203 5 70 SH DFND 0 0 70 DOLBY LABORATORIES INC COM CL A 25659T107 77 893 SH DFND 1 0 0 893 DOLLAR GEN CORP NEW COM 256677105 1049 7716 SH DFND 1 0 0 7716 DONALDSON INC COM 257651109 6942 106230 SH DFND 0 0 106230 DROPBOX INC CL A 26210C104 9 300 SH DFND 1 0 0 300 DYCOM INDS INC COM 267475101 7 60 SH DFND 0 0 60 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3026 30236 SH DFND 1 0 0 30236 EASTMAN CHEM CO COM 277432100 50 557 SH DFND 1 0 0 557 EATON VANCE LTD DURATION INC COM 27828H105 1074 112074 SH DFND 1 0 0 112074 EATON VANCE TAX-MANAGED GLOB COM 27829F108 243 31450 SH DFND 1 0 0 31450 ELECTRONIC ARTS INC COM 285512109 328 2398 SH DFND 1 0 0 2398 ENCOMPASS HEALTH CORP COM 29261A100 9 140 SH DFND 1 0 0 140 ENERGOUS CORP COM NEW 29272C202 0 7 SH DFND 1 0 0 7 ENERGIZER HLDGS INC NEW COM 29272W109 5 171 SH DFND 1 0 0 171 ENSIGN GROUP INC COM 29358P101 168 1497 SH DFND 0 0 1497 ENOVIX CORPORATION COM 293594107 11 900 SH DFND 1 0 0 900 ENVESTNET INC COM 29404K106 15 312 SH DFND 0 0 312 EQUINIX INC COM 29444U700 308 382 SH DFND 1 0 0 382 ESSENTIAL UTILS INC COM 29670G102 125 3341 SH DFND 1 0 0 3341 EVERCORE INC CLASS A 29977A105 13 76 SH DFND 0 0 76 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 80 SH DFND 1 0 0 80 EXP WORLD HLDGS INC COM 30212W100 3 201 SH DFND 1 0 0 201 FMC CORP COM NEW 302491303 7 105 SH DFND 0 0 105 FIGS INC CL A 30260D103 9 1270 SH DFND 1 0 0 1270 FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 46 SH DFND 0 0 46 FIRST HORIZON CORPORATION COM 320517105 9 649 SH DFND 0 0 649 FIRST SOLAR INC COM 336433107 104 605 SH DFND 1 0 0 605 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17795 222329 SH DFND 1 0 0 222329 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14220 76226 SH DFND 1 0 0 76226 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20919 515754 SH DFND 1 0 0 515754 CITIZENS FINL GROUP INC COM 174610105 236 7125 SH DFND 1 0 0 7125 CLEARWAY ENERGY INC CL C 18539C204 4 158 SH DFND 0 0 158 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20 208 SH DFND 0 0 208 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1588 21019 SH DFND 0 0 21019 ENOVIS CORPORATION COM 194014502 26 473 SH DFND 1 0 0 473 CONOCOPHILLIPS COM 20825C104 2314 19940 SH DFND 1 0 0 19940 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 43 4604 SH DFND 0 0 4604 COSTCO WHSL CORP NEW COM 22160K105 32988 49975 SH DFND 0 0 49975 COSTAR GROUP INC COM 22160N109 1065 12189 SH DFND 0 0 12189 COUPANG INC CL A 22266T109 14 889 SH DFND 0 0 889 D R HORTON INC COM 23331A109 2409 15851 SH DFND 0 0 15851 DECKERS OUTDOOR CORP COM 243537107 96 143 SH DFND 0 0 143 DEERE & CO COM 244199105 2296 5742 SH DFND 1 0 0 5742 DIAGEO PLC SPON ADR NEW 25243Q205 736 5054 SH DFND 1 0 0 5054 DICKS SPORTING GOODS INC COM 253393102 6 38 SH DFND 1 0 0 38 DIGITAL RLTY TR INC COM 253868103 1990 14784 SH DFND 0 0 14784 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4 239 SH DFND 0 0 239 DISCOVER FINL SVCS COM 254709108 387 3441 SH DFND 0 0 3441 DOUBLELINE INCOME SOLUTIONS COM 258622109 1078 88050 SH DFND 1 0 0 88050 DYNATRACE INC COM NEW 268150109 40 726 SH DFND 0 0 726 EQT CORP COM 26884L109 77 2001 SH DFND 0 0 2001 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 236 9354 SH DFND 1 0 0 9354 EAGLE POINT INCOME COMPANY I COM 269817102 23 1577 SH DFND 1 0 0 1577 EATON VANCE TAX ADVT DIV INC COM 27828G107 11 500 SH DFND 1 0 0 500 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 126 7448 SH DFND 1 0 0 7448 ENCORE WIRE CORP COM 292562105 238 1114 SH DFND 1 0 0 1114 ENCOMPASS HEALTH CORP COM 29261A100 18 265 SH DFND 0 0 265 ENERPLUS CORP COM 292766102 9 604 SH DFND 1 0 0 604 ENPHASE ENERGY INC COM 29355A107 384 2906 SH DFND 1 0 0 2906 ENTEGRIS INC COM 29362U104 13 105 SH DFND 0 0 105 EQUITRANS MIDSTREAM CORP COM 294600101 19 1850 SH DFND 1 0 0 1850 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH DFND 1 0 0 100 EVERCORE INC CLASS A 29977A105 76 446 SH DFND 1 0 0 446 FAIR ISAAC CORP COM 303250104 16 14 SH DFND 0 0 14 FASTENAL CO COM 311900104 28658 442457 SH DFND 0 0 442457 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2 76 SH DFND 1 0 0 76 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 10 573 SH DFND 1 0 0 573 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 16 300 SH DFND 1 0 0 300 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 90 SH DFND 1 0 0 90 FIDELITY NATL INFORMATION SV COM 31620M106 212 3535 SH DFND 0 0 3535 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 574 11259 SH DFND 0 0 11259 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11 296 SH DFND 0 0 296 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3033 84529 SH DFND 1 0 0 84529 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1020 11311 SH DFND 1 0 0 11311 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 173 7754 SH DFND 1 0 0 7754 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8045 77021 SH DFND 1 0 0 77021 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2188 33644 SH DFND 1 0 0 33644 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2250 41624 SH DFND 1 0 0 41624 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 279 6058 SH DFND 1 0 0 6058 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 518 32147 SH DFND 1 0 0 32147 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 841 28036 SH DFND 1 0 0 28036 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 336 18827 SH DFND 1 0 0 18827 CARDINAL HEALTH INC COM 14149Y108 333 3302 SH DFND 0 0 3302 CARRIER GLOBAL CORPORATION COM 14448C104 26366 458938 SH DFND 0 0 458938 CENTERPOINT ENERGY INC COM 15189T107 23 807 SH DFND 0 0 807 CHAMPIONX CORPORATION COM 15872M104 14 490 SH DFND 0 0 490 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 5100 SH DFND 1 0 0 5100 CHARLES RIV LABS INTL INC COM 159864107 155 657 SH DFND 0 0 657 CHESAPEAKE ENERGY CORP COM 165167735 52 680 SH DFND 0 0 680 CHURCHILL DOWNS INC COM 171484108 39 290 SH DFND 0 0 290 CHUYS HLDGS INC COM 171604101 3 82 SH DFND 0 0 82 CLOROX CO DEL COM 189054109 5907 41430 SH DFND 0 0 41430 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 81 SH DFND 1 0 0 81 ENOVIS CORPORATION COM 194014502 21 373 SH DFND 0 0 373 COMMERCIAL METALS CO COM 201723103 5 100 SH DFND 1 0 0 100 COMSTOCK INC COM NEW 205750300 7 13018 SH DFND 1 0 0 13018 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15 342 SH DFND 0 0 342 DAVE & BUSTERS ENTMT INC COM 238337109 7 128 SH DFND 1 0 0 128 DEXCOM INC COM 252131107 18 146 SH DFND 0 0 146 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 25 SH DFND 1 0 0 25 DISNEY WALT CO COM 254687106 579 6409 SH DFND 0 0 6409 E L F BEAUTY INC COM 26856L103 4 29 SH DFND 0 0 29 EAGLE MATLS INC COM 26969P108 10 51 SH DFND 0 0 51 EATON VANCE ENHANCED EQUITY COM 278277108 7 359 SH DFND 1 0 0 359 EATON VANCE FLTING RATE INC COM 278279104 371 29559 SH DFND 1 0 0 29559 ECOLAB INC COM 278865100 7353 37070 SH DFND 0 0 37070 ECOPETROL S A SPONSORED ADS 279158109 5 425 SH DFND 0 0 425 ENHABIT INC COM 29332G102 0 32 SH DFND 1 0 0 32 EXACT SCIENCES CORP COM 30063P105 2 25 SH DFND 1 0 0 25 EXPONENT INC COM 30214U102 5 53 SH DFND 0 0 53 META PLATFORMS INC CL A 30303M102 6534 18460 SH DFND 1 0 0 18460 FATE THERAPEUTICS INC COM 31189P102 2 500 SH DFND 1 0 0 500 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 123 2674 SH DFND 1 0 0 2674 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5408 69296 SH DFND 1 0 0 69296 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 672 15931 SH DFND 1 0 0 15931 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11193 189777 SH DFND 1 0 0 189777 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909 7099 SH DFND 1 0 0 7099 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 787 60412 SH DFND 1 0 0 60412 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1897 18113 SH DFND 1 0 0 18113 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16235 314205 SH DFND 1 0 0 314205 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1213 23527 SH DFND 1 0 0 23527 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 15833 194203 SH DFND 1 0 0 194203 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 736 15969 SH DFND 1 0 0 15969 FST TR NEW OPPORT MLP & ENE COM 33739M100 14 2100 SH DFND 1 0 0 2100 FISERV INC COM 337738108 1366 10280 SH DFND 1 0 0 10280 FIVE BELOW INC COM 33829M101 15 72 SH DFND 1 0 0 72 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 43 SH DFND 0 0 43 FORD MTR CO DEL COM 345370860 18 1507 SH DFND 0 0 1507 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27 781 SH DFND 1 0 0 781 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12 153 SH DFND 0 0 153 GENERAL MTRS CO COM 37045V100 186 5189 SH DFND 0 0 5189 GENERAL MTRS CO COM 37045V100 23 645 SH DFND 1 0 0 645 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 133 SH DFND 1 0 0 133 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1985 SH DFND 1 0 0 1985 COOPER COS INC COM NEW 216648402 26 70 SH DFND 1 0 0 70 CORNING INC COM 219350105 967 31745 SH DFND 1 0 0 31745 COUSINS PPTYS INC COM NEW 222795502 1 34 SH DFND 1 0 0 34 CUMMINS INC COM 231021106 6394 26688 SH DFND 1 0 0 26688 CUSTOMERS BANCORP INC COM 23204G100 24 421 SH DFND 0 0 421 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 400 SH DFND 1 0 0 400 DOMINOS PIZZA INC COM 25754A201 441 1071 SH DFND 0 0 1071 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 815 SH DFND 1 0 0 815 EATON VANCE ENHANCED EQUITY COM 278274105 17 1031 SH DFND 1 0 0 1031 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH DFND 1 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 402 5267 SH DFND 1 0 0 5267 EMCOR GROUP INC COM 29084Q100 14 63 SH DFND 1 0 0 63 ENTEGRIS INC COM 29362U104 240 2000 SH DFND 1 0 0 2000 EQUINOR ASA SPONSORED ADR 29446M102 117 3700 SH DFND 1 0 0 3700 EVERGY INC COM 30034W106 1541 29531 SH DFND 0 0 29531 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 122 2248 SH DFND 1 0 0 2248 FIRST HORIZON CORPORATION COM 320517105 48 3400 SH DFND 1 0 0 3400 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 885 27139 SH DFND 1 0 0 27139 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1371 56438 SH DFND 1 0 0 56438 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13720 211529 SH DFND 1 0 0 211529 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3963 57472 SH DFND 1 0 0 57472 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1979 18065 SH DFND 1 0 0 18065 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3086 40223 SH DFND 1 0 0 40223 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3338 53047 SH DFND 1 0 0 53047 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1569 27121 SH DFND 1 0 0 27121 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 10 361 SH DFND 1 0 0 361 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2335 96258 SH DFND 1 0 0 96258 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 145 7260 SH DFND 1 0 0 7260 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 337 19762 SH DFND 1 0 0 19762 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 19 570 SH DFND 1 0 0 570 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 30 810 SH DFND 1 0 0 810 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6132 137479 SH DFND 1 0 0 137479 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 126 4153 SH DFND 1 0 0 4153 FIRSTSERVICE CORP NEW COM 33767E202 39 240 SH DFND 0 0 240 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1500 SH DFND 1 0 0 1500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3 37 SH DFND 0 0 37 FOX FACTORY HLDG CORP COM 35138V102 9 136 SH DFND 0 0 136 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4620 213368 SH DFND 1 0 0 213368 FREEPORT-MCMORAN INC CL B 35671D857 2431 57096 SH DFND 1 0 0 57096 GENERAL DYNAMICS CORP COM 369550108 6860 26419 SH DFND 0 0 26419 GENERAL DYNAMICS CORP COM 369550108 3742 14411 SH DFND 1 0 0 14411 GLACIER BANCORP INC NEW COM 37637Q105 450 10897 SH DFND 1 0 0 10897 GLOBAL X FDS MSCI NORWAY ETF 37950E101 72 2834 SH DFND 1 0 0 2834 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 79 2781 SH DFND 1 0 0 2781 GODADDY INC CL A 380237107 127 1196 SH DFND 0 0 1196 GROUP 1 AUTOMOTIVE INC COM 398905109 16 54 SH DFND 0 0 54 HSBC HLDGS PLC SPON ADR NEW 404280406 11 263 SH DFND 0 0 263 HP INC COM 40434L105 7 249 SH DFND 0 0 249 HALLIBURTON CO COM 406216101 11 300 SH DFND 0 0 300 HANESBRANDS INC COM 410345102 7 1504 SH DFND 1 0 0 1504 HANNON ARMSTRONG SUST INFR C COM 41068X100 73 2645 SH DFND 0 0 2645 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1653 27708 SH DFND 1 0 0 27708 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 447 8640 SH DFND 1 0 0 8640 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 47 1280 SH DFND 1 0 0 1280 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2629 98957 SH DFND 1 0 0 98957 FLEXSHARES TR QUALT DIVD IDX 33939L860 4597 74709 SH DFND 1 0 0 74709 FLUOR CORP NEW COM 343412102 24 610 SH DFND 0 0 610 FORTUNE BRANDS INNOVATIONS I COM 34964C106 806 10591 SH DFND 1 0 0 10591 GEO GROUP INC NEW COM 36162J106 8 771 SH DFND 1 0 0 771 G III APPAREL GROUP LTD COM 36237H101 5 145 SH DFND 0 0 145 GALLAGHER ARTHUR J & CO COM 363576109 20035 89094 SH DFND 0 0 89094 GENUINE PARTS CO COM 372460105 1082 7810 SH DFND 1 0 0 7810 GLACIER BANCORP INC NEW COM 37637Q105 23778 575463 SH DFND 0 0 575463 GLOBAL X FDS INTERNET OF THNG 37954Y780 28 781 SH DFND 1 0 0 781 GLOBE LIFE INC COM 37959E102 12 100 SH DFND 1 0 0 100 GRAPHIC PACKAGING HLDG CO COM 388689101 131 5313 SH DFND 0 0 5313 HP INC COM 40434L105 52 1727 SH DFND 1 0 0 1727 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 144 7300 SH DFND 1 0 0 7300 HOLOGIC INC COM 436440101 85 1190 SH DFND 1 0 0 1190 HUBSPOT INC COM 443573100 109 188 SH DFND 0 0 188 HYATT HOTELS CORP COM CL A 448579102 2 16 SH DFND 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 35455 135357 SH DFND 0 0 135357 ILLINOIS TOOL WKS INC COM 452308109 6245 23841 SH DFND 1 0 0 23841 IMMUNITYBIO INC COM 45256X103 3 500 SH DFND 1 0 0 500 IMPINJ INC COM 453204109 40 442 SH DFND 1 0 0 442 INARI MED INC COM 45332Y109 71 1098 SH DFND 1 0 0 1098 INGERSOLL RAND INC COM 45687V106 739 9551 SH DFND 1 0 0 9551 INSPERITY INC COM 45778Q107 60 508 SH DFND 0 0 508 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1612 48290 SH DFND 1 0 0 48290 INTRA-CELLULAR THERAPIES INC COM 46116X101 7 96 SH DFND 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 208 4825 SH DFND 1 0 0 4825 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2181 40255 SH DFND 1 0 0 40255 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61 1745 SH DFND 1 0 0 1745 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 509 6553 SH DFND 1 0 0 6553 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 46 1000 SH DFND 1 0 0 1000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 14 268 SH DFND 1 0 0 268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 301 SH DFND 1 0 0 301 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1956 99318 SH DFND 1 0 0 99318 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 117 3683 SH DFND 1 0 0 3683 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 111 660 SH DFND 0 0 660 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 85 2044 SH DFND 1 0 0 2044 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 40 1755 SH DFND 1 0 0 1755 ISHARES SILVER TR ISHARES 46428Q109 150 6879 SH DFND 1 0 0 6879 ISHARES INC MSCI GERMANY ETF 464286806 79 2655 SH DFND 1 0 0 2655 ISHARES TR S&P 100 ETF 464287101 410 1834 SH DFND 1 0 0 1834 ISHARES TR CORE S&P500 ETF 464287200 604 1265 SH DFND 0 0 1265 ISHARES TR MSCI EMG MKT ETF 464287234 129 3201 SH DFND 1 0 0 3201 ISHARES TR S&P 500 VAL ETF 464287408 255 1464 SH DFND 1 0 0 1464 ISHARES TR RUSSELL 2000 ETF 464287655 23 114 SH DFND 0 0 114 ISHARES TR U.S. FIN SVC ETF 464287770 44 244 SH DFND 1 0 0 244 ISHARES TR IBOXX HI YD ETF 464288513 14 180 SH DFND 0 0 180 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4112 125480 SH DFND 1 0 0 125480 FLEXSHARES TR STOX GBL ESG SLT 33939L688 8 52 SH DFND 1 0 0 52 FORTIS INC COM 349553107 15 363 SH DFND 0 0 363 GAMING & LEISURE PPTYS INC COM 36467J108 227 4592 SH DFND 1 0 0 4592 GARTNER INC COM 366651107 69 154 SH DFND 1 0 0 154 GENERAC HLDGS INC COM 368736104 1002 7754 SH DFND 1 0 0 7754 GERMAN AMERN BANCORP INC COM 373865104 2 75 SH DFND 1 0 0 75 GIBRALTAR INDS INC COM 374689107 247 3129 SH DFND 1 0 0 3129 GILEAD SCIENCES INC COM 375558103 21391 264054 SH DFND 0 0 264054 GILDAN ACTIVEWEAR INC COM 375916103 4 127 SH DFND 0 0 127 GLADSTONE COMMERCIAL CORP COM 376536108 17 1314 SH DFND 1 0 0 1314 GLOBAL X FDS US PFD ETF 37954Y657 35 1810 SH DFND 1 0 0 1810 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 319 SH DFND 0 0 319 GOLDMAN SACHS GROUP INC COM 38141G104 919 2381 SH DFND 0 0 2381 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3779 40287 SH DFND 1 0 0 40287 GUARDANT HEALTH INC COM 40131M109 10 376 SH DFND 1 0 0 376 HDFC BANK LTD SPONSORED ADS 40415F101 277 4126 SH DFND 0 0 4126 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1671 80843 SH DFND 1 0 0 80843 HORMEL FOODS CORP COM 440452100 252 7850 SH DFND 1 0 0 7850 HUBBELL INC COM 443510607 219 666 SH DFND 1 0 0 666 HUMANA INC COM 444859102 30 65 SH DFND 0 0 65 HUMANA INC COM 444859102 195 425 SH DFND 1 0 0 425 ITT INC COM 45073V108 3 25 SH DFND 1 0 0 25 INNOVATOR ETFS TR US SML CP PWR B 45782C284 111 4100 SH DFND 1 0 0 4100 INNOVATOR ETFS TR US SML CP PWR B 45782C474 69 2000 SH DFND 1 0 0 2000 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 95 3300 SH DFND 1 0 0 3300 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 269 7025 SH DFND 1 0 0 7025 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 680 19475 SH DFND 1 0 0 19475 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 100 2596 SH DFND 1 0 0 2596 INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 949 SH DFND 0 0 949 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 7632 SH DFND 1 0 0 7632 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 366 SH DFND 1 0 0 366 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 718 6691 SH DFND 1 0 0 6691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7465 47306 SH DFND 1 0 0 47306 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 176 3504 SH DFND 1 0 0 3504 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 91641 1033038 SH DFND 1 0 0 1033038 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 497 9803 SH DFND 1 0 0 9803 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 72 3218 SH DFND 1 0 0 3218 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 33 1512 SH DFND 1 0 0 1512 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 165 8146 SH DFND 1 0 0 8146 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1275 66077 SH DFND 1 0 0 66077 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 73 2792 SH DFND 1 0 0 2792 ISHARES INC MSCI CDA ETF 464286509 88 2390 SH DFND 1 0 0 2390 ISHARES TR CORE US AGGBD ET 464287226 786 7917 SH DFND 1 0 0 7917 ISHARES TR EXPANDED TECH 464287515 1082 2667 SH DFND 0 0 2667 ISHARES TR RUS 2000 VAL ETF 464287630 11 70 SH DFND 1 0 0 70 ISHARES TR U.S. TECH ETF 464287721 2293 18684 SH DFND 1 0 0 18684 ISHARES TR MRGSTR MD CP GRW 464288307 335 5202 SH DFND 1 0 0 5202 ISHARES TR INTL SEL DIV ETF 464288448 18 635 SH DFND 0 0 635 ISHARES TR IBOXX HI YD ETF 464288513 213 2757 SH DFND 1 0 0 2757 ISHARES TR MRGSTR SM CP GR 464288604 40 910 SH DFND 1 0 0 910 ISHARES TR 10-20 YR TRS ETF 464288653 45326 418675 SH DFND 1 0 0 418675 CEDAR FAIR L P DEPOSITRY UNIT 150185106 59 1487 SH DFND 1 0 0 1487 CENTENE CORP DEL COM 15135B101 16 211 SH DFND 0 0 211 CLEAN HARBORS INC COM 184496107 7 39 SH DFND 1 0 0 39 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8 398 SH DFND 1 0 0 398 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18 3783 SH DFND 0 0 3783 COMMERCE BANCSHARES INC COM 200525103 5 93 SH DFND 0 0 93 COMMUNITY BK SYS INC COM 203607106 11 216 SH DFND 0 0 216 CONMED CORP COM 207410101 23 209 SH DFND 0 0 209 COPART INC COM 217204106 906 18491 SH DFND 0 0 18491 CORECIVIC INC COM 21871N101 1 100 SH DFND 1 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 351 1373 SH DFND 0 0 1373 DANAHER CORPORATION COM 235851102 722 3121 SH DFND 0 0 3121 DAVITA INC COM 23918K108 135 1290 SH DFND 1 0 0 1290 DELTA AIR LINES INC DEL COM NEW 247361702 70 1745 SH DFND 1 0 0 1745 DENTSPLY SIRONA INC COM 24906P109 166 4652 SH DFND 1 0 0 4652 DEVON ENERGY CORP NEW COM 25179M103 1759 38819 SH DFND 1 0 0 38819 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 100 SH DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 710 6314 SH DFND 1 0 0 6314 DOMINION ENERGY INC COM 25746U109 523 11118 SH DFND 0 0 11118 DUKE ENERGY CORP NEW COM NEW 26441C204 777 8002 SH DFND 0 0 8002 EOG RES INC COM 26875P101 4648 38432 SH DFND 1 0 0 38432 EDISON INTL COM 281020107 561 7847 SH DFND 0 0 7847 EMERSON ELEC CO COM 291011104 2659 27315 SH DFND 1 0 0 27315 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27 1935 SH DFND 0 0 1935 EQUIFAX INC COM 294429105 13 54 SH DFND 0 0 54 ETSY INC COM 29786A106 4 45 SH DFND 1 0 0 45 EVERTEC INC COM 30040P103 31 769 SH DFND 0 0 769 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 400 SH DFND 1 0 0 400 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36 350 SH DFND 1 0 0 350 FIDELITY NATL INFORMATION SV COM 31620M106 2004 33366 SH DFND 1 0 0 33366 FIRST AMERN FINL CORP COM 31847R102 26 397 SH DFND 0 0 397 FIRST FINL BANKSHARES INC COM 32020R109 3 92 SH DFND 0 0 92 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2908 18397 SH DFND 1 0 0 18397 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 62 SH DFND 0 0 62 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1416 22437 SH DFND 1 0 0 22437 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2682 37853 SH DFND 1 0 0 37853 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 863 16440 SH DFND 1 0 0 16440 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3076 60310 SH DFND 1 0 0 60310 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4087 75140 SH DFND 1 0 0 75140 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1149 60580 SH DFND 1 0 0 60580 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 219 SH DFND 0 0 219 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 2877 122369 SH DFND 1 0 0 122369 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 910 17616 SH DFND 1 0 0 17616 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3620 74916 SH DFND 1 0 0 74916 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 85 2085 SH DFND 1 0 0 2085 FISERV INC COM 337738108 266 2001 SH DFND 0 0 2001 FORD MTR CO DEL COM 345370860 300 24641 SH DFND 1 0 0 24641 FORTIVE CORP COM 34959J108 53 724 SH DFND 1 0 0 724 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 252 SH DFND 0 0 252 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 80 3168 SH DFND 1 0 0 3168 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5632 201214 SH DFND 1 0 0 201214 HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1284 SH DFND 0 0 1284 HOULIHAN LOKEY INC CL A 441593100 16 136 SH DFND 0 0 136 ICF INTL INC COM 44925C103 5 40 SH DFND 0 0 40 INFOSYS LTD SPONSORED ADR 456788108 30 1612 SH DFND 0 0 1612 INNOVATIVE INDL PPTYS INC COM 45781V101 18 175 SH DFND 0 0 175 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 439 13458 SH DFND 1 0 0 13458 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 84 2300 SH DFND 1 0 0 2300 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 49 1375 SH DFND 1 0 0 1375 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 141 3693 SH DFND 1 0 0 3693 INSULET CORP COM 45784P101 34 158 SH DFND 0 0 158 INTEL CORP COM 458140100 1385 27560 SH DFND 1 0 0 27560 INTERNATIONAL BUSINESS MACHS COM 459200101 9656 59041 SH DFND 0 0 59041 INTERNATIONAL BUSINESS MACHS COM 459200101 5174 31635 SH DFND 1 0 0 31635 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18 209 SH DFND 1 0 0 209 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 117 3000 SH DFND 1 0 0 3000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 41 447 SH DFND 1 0 0 447 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 1303 SH DFND 1 0 0 1303 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH DFND 1 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 68 2725 SH DFND 1 0 0 2725 IRON MTN INC DEL COM 46284V101 1392 19895 SH DFND 1 0 0 19895 ISHARES TR TIPS BD ETF 464287176 1132 10528 SH DFND 1 0 0 10528 ISHARES TR RUS 2000 GRW ETF 464287648 467 1851 SH DFND 1 0 0 1851 ISHARES TR MSCI EURO FL ETF 464289180 42 2008 SH DFND 1 0 0 2008 ISHARES TR RUS TP200 GR ETF 464289438 110 630 SH DFND 1 0 0 630 ISHARES TR MSCI INDIA ETF 46429B598 78 1590 SH DFND 1 0 0 1590 ISHARES TR MSCI LW CRB TG 46434V464 102 615 SH DFND 1 0 0 615 ISHARES TR TRS FLT RT BD 46434V860 287 5692 SH DFND 1 0 0 5692 ISHARES TR IBDS DEC28 ETF 46435U515 2469 98386 SH DFND 1 0 0 98386 ISHARES TR IBONDS DEC 46435U697 2770 106807 SH DFND 1 0 0 106807 ISHARES TR 0-3 MNTH TREASRY 46436E718 6 55 SH DFND 0 0 55 ISHARES TR IBONDS DEC 2030 46436E726 334 15413 SH DFND 1 0 0 15413 JPMORGAN CHASE & CO COM 46625H100 15375 90390 SH DFND 1 0 0 90390 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1168 21753 SH DFND 1 0 0 21753 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1160 23055 SH DFND 0 0 23055 JUNIPER NETWORKS INC COM 48203R104 4 138 SH DFND 1 0 0 138 KLA CORP COM NEW 482480100 44 75 SH DFND 1 0 0 75 KELLANOVA COM 487836108 18 316 SH DFND 0 0 316 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 1 0 0 100 KOPPERS HOLDINGS INC COM 50060P106 5 101 SH DFND 1 0 0 101 LAM RESEARCH CORP COM 512807108 3115 3977 SH DFND 0 0 3977 LAUDER ESTEE COS INC CL A 518439104 249 1700 SH DFND 0 0 1700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 262 41135 SH DFND 1 0 0 41135 LISTED FD TR HORIZON KINETICS 53656F623 10 307 SH DFND 0 0 307 LITHIA MTRS INC COM 536797103 2 7 SH DFND 1 0 0 7 LOWES COS INC COM 548661107 48 216 SH DFND 0 0 216 LUCID GROUP INC COM 549498103 3 800 SH DFND 1 0 0 800 LYFT INC CL A COM 55087P104 7 462 SH DFND 1 0 0 462 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1 40 SH DFND 1 0 0 40 MCKESSON CORP COM 58155Q103 31 68 SH DFND 0 0 68 MCKESSON CORP COM 58155Q103 984 2126 SH DFND 1 0 0 2126 MERCADOLIBRE INC COM 58733R102 633 403 SH DFND 0 0 403 CORNING INC COM 219350105 86 2826 SH DFND 0 0 2826 COTY INC COM CL A 222070203 8 619 SH DFND 0 0 619 CRANE NXT CO COM 224441105 36 638 SH DFND 1 0 0 638 CUMMINS INC COM 231021106 445 1856 SH DFND 0 0 1856 DARDEN RESTAURANTS INC COM 237194105 46 278 SH DFND 1 0 0 278 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 907 30637 SH DFND 1 0 0 30637 DEERE & CO COM 244199105 3330 8329 SH DFND 0 0 8329 DEVON ENERGY CORP NEW COM 25179M103 97 2151 SH DFND 0 0 2151 DIAMONDBACK ENERGY INC COM 25278X109 957 6172 SH DFND 1 0 0 6172 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 148 2487 SH DFND 1 0 0 2487 DIODES INC COM 254543101 4 50 SH DFND 0 0 50 DOLLAR GEN CORP NEW COM 256677105 1688 12416 SH DFND 0 0 12416 DOMINION ENERGY INC COM 25746U109 487 10364 SH DFND 1 0 0 10364 DRAGANFLY INC. COM NEW 26142Q205 0 1000 SH DFND 1 0 0 1000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 320 SH DFND 0 0 320 EQT CORP COM 26884L109 139 3600 SH DFND 1 0 0 3600 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 958 SH DFND 1 0 0 958 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 300 SH DFND 1 0 0 300 EAST WEST BANCORP INC COM 27579R104 152 2111 SH DFND 1 0 0 2111 EASTGROUP PPTYS INC COM 277276101 5 27 SH DFND 0 0 27 EASTMAN KODAK CO COM NEW 277461406 4 1000 SH DFND 1 0 0 1000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 25 2025 SH DFND 1 0 0 2025 EBAY INC. COM 278642103 101 2319 SH DFND 1 0 0 2319 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 EMPIRE ST RLTY TR INC CL A 292104106 4 400 SH DFND 1 0 0 400 ENBRIDGE INC COM 29250N105 1323 36565 SH DFND 0 0 36565 EQUITRANS MIDSTREAM CORP COM 294600101 8 819 SH DFND 0 0 819 ESAB CORPORATION COM 29605J106 42 490 SH DFND 1 0 0 490 FTI CONSULTING INC COM 302941109 7 37 SH DFND 1 0 0 37 META PLATFORMS INC CL A 30303M102 2554 7216 SH DFND 0 0 7216 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1477 14261 SH DFND 1 0 0 14261 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4114 46922 SH DFND 1 0 0 46922 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 715 17202 SH DFND 1 0 0 17202 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2177 66214 SH DFND 1 0 0 66214 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 23 1650 SH DFND 1 0 0 1650 FIRSTENERGY CORP COM 337932107 2 66 SH DFND 1 0 0 66 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5 650 SH DFND 1 0 0 650 GABELLI EQUITY TR INC COM 362397101 25 4900 SH DFND 1 0 0 4900 GARTNER INC COM 366651107 19 43 SH DFND 0 0 43 GENELUX CORPORATION COM 36870H103 2 110 SH DFND 1 0 0 110 GENERAL ELECTRIC CO COM NEW 369604301 114 890 SH DFND 0 0 890 GENERAL ELECTRIC CO COM NEW 369604301 1361 10666 SH DFND 1 0 0 10666 GENUINE PARTS CO COM 372460105 28 200 SH DFND 0 0 200 GLOBAL NET LEASE INC COM NEW 379378201 3 339 SH DFND 1 0 0 339 GLOBAL X FDS CLEAN WTR ETF 37954Y186 13 772 SH DFND 1 0 0 772 HALEON PLC SPON ADS 405552100 29 3565 SH DFND 1 0 0 3565 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 200 SH DFND 1 0 0 200 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 13 325 SH DFND 1 0 0 325 HERSHEY CO COM 427866108 6351 34064 SH DFND 0 0 34064 HOME DEPOT INC COM 437076102 12793 36915 SH DFND 1 0 0 36915 HONEYWELL INTL INC COM 438516106 4382 20894 SH DFND 1 0 0 20894 HUBBELL INC COM 443510607 72 220 SH DFND 0 0 220 CANADIAN SOLAR INC COM 136635109 25 942 SH DFND 1 0 0 942 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9068 352428 SH DFND 1 0 0 352428 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2246 82926 SH DFND 1 0 0 82926 CASEYS GEN STORES INC COM 147528103 2794 10170 SH DFND 1 0 0 10170 CAVA GROUP INC COM 148929102 4 100 SH DFND 1 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 37 1287 SH DFND 1 0 0 1287 CHARLES RIV LABS INTL INC COM 159864107 24 100 SH DFND 1 0 0 100 CHEMED CORP NEW COM 16359R103 1 1 SH DFND 0 0 1 CHURCH & DWIGHT CO INC COM 171340102 64 673 SH DFND 0 0 673 CIENA CORP COM NEW 171779309 5 108 SH DFND 0 0 108 CINTAS CORP COM 172908105 24382 40458 SH DFND 0 0 40458 CLEAN ENERGY FUELS CORP COM 184499101 19 5000 SH DFND 1 0 0 5000 CONOCOPHILLIPS COM 20825C104 528 4549 SH DFND 0 0 4549 CONSTELLATION ENERGY CORP COM 21037T109 160 1369 SH DFND 0 0 1369 CONSTELLATION ENERGY CORP COM 21037T109 80 683 SH DFND 1 0 0 683 COSTCO WHSL CORP NEW COM 22160K105 11582 17547 SH DFND 1 0 0 17547 DELL TECHNOLOGIES INC CL C 24703L202 10 132 SH DFND 1 0 0 132 DRAFTKINGS INC NEW COM CL A 26142V105 1 40 SH DFND 0 0 40 DUCKHORN PORTFOLIO INC COM 26414D106 2 250 SH DFND 1 0 0 250 DUN & BRADSTREET HLDGS INC COM 26484T106 15 1241 SH DFND 0 0 1241 EOG RES INC COM 26875P101 26884 222275 SH DFND 0 0 222275 EATON VANCE TAX-MANAGED GLOB COM 27829C105 23 2922 SH DFND 1 0 0 2922 ELECTRONIC ARTS INC COM 285512109 294 2147 SH DFND 0 0 2147 ASPEN TECHNOLOGY INC COM 29109X106 7 34 SH DFND 1 0 0 34 ENCORE WIRE CORP COM 292562105 29 135 SH DFND 0 0 135 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 8331 SH DFND 1 0 0 8331 ENTERPRISE PRODS PARTNERS L COM 293792107 168 6382 SH DFND 1 0 0 6382 EURONET WORLDWIDE INC COM 298736109 458 4512 SH DFND 1 0 0 4512 EVERGY INC COM 30034W106 91 1747 SH DFND 1 0 0 1747 EVERSOURCE ENERGY COM 30040W108 62 1012 SH DFND 1 0 0 1012 EXPEDITORS INTL WASH INC COM 302130109 7437 58470 SH DFND 0 0 58470 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18 3204 SH DFND 1 0 0 3204 FACTSET RESH SYS INC COM 303075105 161 338 SH DFND 1 0 0 338 FASTENAL CO COM 311900104 3893 60106 SH DFND 1 0 0 60106 FEDEX CORP COM 31428X106 2199 8693 SH DFND 0 0 8693 F5 INC COM 315616102 72 400 SH DFND 1 0 0 400 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2 50 SH DFND 1 0 0 50 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 FIRST TR ENHANCED EQUITY INC COM 337318109 224 12253 SH DFND 1 0 0 12253 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16 205 SH DFND 0 0 205 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 382 4337 SH DFND 1 0 0 4337 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1270 76075 SH DFND 1 0 0 76075 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 751 17357 SH DFND 1 0 0 17357 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1024 11183 SH DFND 1 0 0 11183 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 1028 SH DFND 1 0 0 1028 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2210 60275 SH DFND 1 0 0 60275 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5127 75269 SH DFND 1 0 0 75269 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1425 51461 SH DFND 1 0 0 51461 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 460 20275 SH DFND 1 0 0 20275 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 737 26930 SH DFND 1 0 0 26930 FIVE BELOW INC COM 33829M101 365 1710 SH DFND 0 0 1710 FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 710 SH DFND 1 0 0 710 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 339 10707 SH DFND 1 0 0 10707 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1480 12603 SH DFND 1 0 0 12603 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 53 1962 SH DFND 1 0 0 1962 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 517 14234 SH DFND 1 0 0 14234 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2260 108708 SH DFND 1 0 0 108708 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 505 22817 SH DFND 1 0 0 22817 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 361 16307 SH DFND 1 0 0 16307 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 54 2600 SH DFND 1 0 0 2600 FIRST TR HIGH INCOME LONG / COM 33738E109 16 1300 SH DFND 1 0 0 1300 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 235 11011 SH DFND 1 0 0 11011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2156 127904 SH DFND 1 0 0 127904 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1249 20407 SH DFND 1 0 0 20407 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 109 1848 SH DFND 1 0 0 1848 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 246 7393 SH DFND 1 0 0 7393 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 182 9060 SH DFND 1 0 0 9060 FIVE9 INC COM 338307101 1 10 SH DFND 0 0 10 FORTINET INC COM 34959E109 29 500 SH DFND 1 0 0 500 GENERAL MLS INC COM 370334104 4584 70371 SH DFND 1 0 0 70371 GENMAB A/S SPONSORED ADS 372303206 216 6785 SH DFND 0 0 6785 GSK PLC SPONSORED ADR 37733W204 23 615 SH DFND 0 0 615 GRAINGER W W INC COM 384802104 302 365 SH DFND 0 0 365 HCA HEALTHCARE INC COM 40412C101 54 200 SH DFND 1 0 0 200 HALLIBURTON CO COM 406216101 6 154 SH DFND 1 0 0 154 HENRY JACK & ASSOC INC COM 426281101 16880 103300 SH DFND 0 0 103300 IPG PHOTONICS CORP COM 44980X109 40 367 SH DFND 0 0 367 INNOVATIVE INDL PPTYS INC COM 45781V101 12 117 SH DFND 1 0 0 117 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 70 1716 SH DFND 1 0 0 1716 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 234 6680 SH DFND 1 0 0 6680 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1527 45763 SH DFND 1 0 0 45763 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 118 3258 SH DFND 1 0 0 3258 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1648 45542 SH DFND 1 0 0 45542 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 513 15691 SH DFND 1 0 0 15691 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 50 545 SH DFND 1 0 0 545 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25105 1887575 SH DFND 1 0 0 1887575 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 225 SH DFND 1 0 0 225 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 98 1727 SH DFND 1 0 0 1727 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 13 200 SH DFND 1 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 137 2841 SH DFND 1 0 0 2841 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4079 224980 SH DFND 0 0 224980 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 26 250 SH DFND 1 0 0 250 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 141 8502 SH DFND 1 0 0 8502 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 171 7187 SH DFND 1 0 0 7187 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 161 8701 SH DFND 1 0 0 8701 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 2 90 SH DFND 1 0 0 90 ISHARES INC MSCI STH KOR ETF 464286772 80 1228 SH DFND 1 0 0 1228 ISHARES TR CORE S&P TTL STK 464287150 20 190 SH DFND 1 0 0 190 ISHARES TR US TRSPRTION 464287192 482 1838 SH DFND 1 0 0 1838 ISHARES TR CORE S&P US VLU 464287663 10276 121860 SH DFND 0 0 121860 ISHARES TR RUSSELL 3000 ETF 464287689 790 2887 SH DFND 0 0 2887 ISHARES TR RUSSELL 3000 ETF 464287689 227 829 SH DFND 1 0 0 829 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 818 24378 SH DFND 1 0 0 24378 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 144 4532 SH DFND 1 0 0 4532 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH DFND 0 0 3 FLUOR CORP NEW COM 343412102 1073 27387 SH DFND 1 0 0 27387 FORTIS INC COM 349553107 200 4865 SH DFND 1 0 0 4865 FRANCO NEV CORP COM 351858105 209 1883 SH DFND 0 0 1883 GALLAGHER ARTHUR J & CO COM 363576109 257 1143 SH DFND 1 0 0 1143 GLOBAL X FDS RUSSELL 2000 37954Y459 5 312 SH DFND 1 0 0 312 GOLDMAN SACHS BDC INC SHS 38147U107 35 2400 SH DFND 1 0 0 2400 GRAINGER W W INC COM 384802104 1894 2285 SH DFND 1 0 0 2285 GRAND CANYON ED INC COM 38526M106 296 2242 SH DFND 0 0 2242 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 200 SH DFND 1 0 0 200 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 79 6153 SH DFND 1 0 0 6153 GUIDEWIRE SOFTWARE INC COM 40171V100 134 1230 SH DFND 0 0 1230 HAIN CELESTIAL GROUP INC COM 405217100 9 850 SH DFND 1 0 0 850 HANCOCK WHITNEY CORPORATION COM 410120109 20 417 SH DFND 0 0 417 ENVIRI CORP COM 415864107 9 1000 SH DFND 1 0 0 1000 HEALTHEQUITY INC COM 42226A107 8 118 SH DFND 0 0 118 HIBBETT INC COM 428567101 131 1813 SH DFND 1 0 0 1813 HYSTER YALE MATLS HANDLING I CL A 449172105 89 1433 SH DFND 1 0 0 1433 ING GROEP N.V. SPONSORED ADR 456837103 235 15615 SH DFND 0 0 15615 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 355 8954 SH DFND 1 0 0 8954 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 53 1450 SH DFND 1 0 0 1450 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 90 2400 SH DFND 1 0 0 2400 CORECARD CORPORATION COM 45816D100 2 152 SH DFND 1 0 0 152 INTER PARFUMS INC COM 458334109 12 82 SH DFND 0 0 82 INTUITIVE SURGICAL INC COM NEW 46120E602 1438 4262 SH DFND 0 0 4262 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1458 68973 SH DFND 1 0 0 68973 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 200 4039 SH DFND 1 0 0 4039 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 650 SH DFND 1 0 0 650 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 324 SH DFND 1 0 0 324 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 30 SH DFND 1 0 0 30 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 312 13038 SH DFND 1 0 0 13038 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 35 1567 SH DFND 1 0 0 1567 IQVIA HLDGS INC COM 46266C105 185 801 SH DFND 0 0 801 ISHARES INC MSCI AUST ETF 464286103 79 3227 SH DFND 1 0 0 3227 ISHARES TR SELECT DIVID ETF 464287168 1693 14446 SH DFND 1 0 0 14446 ISHARES TR CORE S&P500 ETF 464287200 34073 71339 SH DFND 1 0 0 71339 ISHARES TR S&P 500 GRWT ETF 464287309 1433 19080 SH DFND 1 0 0 19080 ISHARES TR 7-10 YR TRSY BD 464287440 0 2 SH DFND 1 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 6 20 SH DFND 0 0 20 ISHARES TR CORE S&P US GWT 464287671 52255 501969 SH DFND 1 0 0 501969 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH DFND 1 0 0 5 ISHARES TR US INDUSTRIALS 464287754 172 1508 SH DFND 1 0 0 1508 ISHARES TR CRE U S REIT ETF 464288521 239 4408 SH DFND 1 0 0 4408 ISHARES TR 3 7 YR TREAS BD 464288661 2305 19678 SH DFND 0 0 19678 ISHARES TR PFD AND INCM SEC 464288687 1213 38878 SH DFND 0 0 38878 ISHARES TR US AER DEF ETF 464288760 16 126 SH DFND 0 0 126 ISHARES TR EAFE VALUE ETF 464288877 2191 42060 SH DFND 1 0 0 42060 ISHARES TR US TREAS BD ETF 46429B267 75 3240 SH DFND 1 0 0 3240 ISHARES TR CORE HIGH DV ETF 46429B663 406 3976 SH DFND 1 0 0 3976 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH DFND 1 0 0 20 ISHARES TR 10-20 YR TRS ETF 464288653 2 20 SH DFND 0 0 20 ISHARES TR US REGNL BKS ETF 464288778 95 2279 SH DFND 1 0 0 2279 ISHARES TR EAFE VALUE ETF 464288877 11 205 SH DFND 0 0 205 ISHARES TR MSCI USA MIN VOL 46429B697 1056 13540 SH DFND 1 0 0 13540 ISHARES TR MSCI USA MMENTM 46432F396 126 800 SH DFND 1 0 0 800 ISHARES TR CORE MSCI TOTAL 46432F834 9 137 SH DFND 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 17 345 SH DFND 0 0 345 ISHARES TR CORE TOTAL USD 46434V613 327 7093 SH DFND 1 0 0 7093 ISHARES TR IBONDS DEC2026 46435GAA0 12076 505290 SH DFND 1 0 0 505290 ISHARES TR IBDS DEC28 ETF 46435U515 4581 182584 SH DFND 0 0 182584 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23 3318 SH DFND 0 0 3318 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 972 20635 SH DFND 1 0 0 20635 JACKSON FINANCIAL INC COM CL A 46817M107 348 6788 SH DFND 1 0 0 6788 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 1 SH DFND 1 0 0 1 KKR & CO INC COM 48251W104 1 14 SH DFND 0 0 14 KEYCORP COM 493267108 331 22978 SH DFND 1 0 0 22978 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 1503 SH DFND 0 0 1503 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1305 SH DFND 1 0 0 1305 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 816 SH DFND 1 0 0 816 LAMAR ADVERTISING CO NEW CL A 512816109 48 448 SH DFND 1 0 0 448 LANCASTER COLONY CORP COM 513847103 6 36 SH DFND 1 0 0 36 LENNAR CORP CL A 526057104 69 462 SH DFND 0 0 462 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3 550 SH DFND 1 0 0 550 MAGNOLIA OIL & GAS CORP CL A 559663109 3 118 SH DFND 0 0 118 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10 600 SH DFND 1 0 0 600 MALIBU BOATS INC COM CL A 56117J100 9 160 SH DFND 0 0 160 MANHATTAN ASSOCIATES INC COM 562750109 7 34 SH DFND 1 0 0 34 MANPOWERGROUP INC WIS COM 56418H100 8 100 SH DFND 1 0 0 100 MANULIFE FINL CORP COM 56501R106 1529 69186 SH DFND 1 0 0 69186 MARRIOTT INTL INC NEW CL A 571903202 346 1535 SH DFND 0 0 1535 MARVELL TECHNOLOGY INC COM 573874104 28 472 SH DFND 0 0 472 MCCORMICK & CO INC COM NON VTG 579780206 17736 259228 SH DFND 0 0 259228 MEDPACE HLDGS INC COM 58506Q109 227 742 SH DFND 0 0 742 MOLSON COORS BEVERAGE CO CL B 60871R209 124 2033 SH DFND 0 0 2033 MORNINGSTAR INC COM 617700109 18 63 SH DFND 0 0 63 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 406 SH DFND 0 0 406 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1500 SH DFND 1 0 0 1500 NATIONAL RESH CORP COM NEW 637372202 5 118 SH DFND 1 0 0 118 NEW YORK CMNTY BANCORP INC COM 649445103 9 880 SH DFND 0 0 880 NEWMARKET CORP COM 651587107 26 47 SH DFND 1 0 0 47 NEWMONT CORP COM 651639106 146 3532 SH DFND 1 0 0 3532 NEXTERA ENERGY INC COM 65339F101 204 3365 SH DFND 0 0 3365 NEXTERA ENERGY INC COM 65339F101 12361 203500 SH DFND 1 0 0 203500 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11 385 SH DFND 1 0 0 385 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 70 1995 SH DFND 1 0 0 1995 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 NUTRIEN LTD COM 67077M108 7 118 SH DFND 0 0 118 OMNICOM GROUP INC COM 681919106 135 1556 SH DFND 0 0 1556 OMNICELL COM COM 68213N109 5 141 SH DFND 0 0 141 PACER FDS TR GLOBL CASH ETF 69374H709 7 200 SH DFND 0 0 200 PACER FDS TR PACER US SMALL 69374H857 135 2804 SH DFND 0 0 2804 PACKAGING CORP AMER COM 695156109 2047 12567 SH DFND 0 0 12567 PALANTIR TECHNOLOGIES INC CL A 69608A108 2032 118324 SH DFND 1 0 0 118324 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2 47 SH DFND 1 0 0 47 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44 464 SH DFND 0 0 464 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 50 500 SH DFND 1 0 0 500 GRANITE CONSTR INC COM 387328107 104 2050 SH DFND 1 0 0 2050 HAEMONETICS CORP MASS COM 405024100 8 89 SH DFND 0 0 89 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 50 SH DFND 1 0 0 50 HARLEY DAVIDSON INC COM 412822108 4 110 SH DFND 1 0 0 110 HARTFORD FINL SVCS GROUP INC COM 416515104 42 520 SH DFND 1 0 0 520 HEALTHEQUITY INC COM 42226A107 37 555 SH DFND 1 0 0 555 HEICO CORP NEW COM 422806109 460 2573 SH DFND 0 0 2573 HELMERICH & PAYNE INC COM 423452101 13 356 SH DFND 0 0 356 HEXCEL CORP NEW COM 428291108 7 100 SH DFND 1 0 0 100 HOME DEPOT INC COM 437076102 49486 142796 SH DFND 0 0 142796 HONEYWELL INTL INC COM 438516106 254 1209 SH DFND 0 0 1209 HUNTINGTON BANCSHARES INC COM 446150104 479 37633 SH DFND 0 0 37633 IAC INC COM NEW 44891N208 31 600 SH DFND 1 0 0 600 ITT INC COM 45073V108 105 882 SH DFND 0 0 882 ICICI BANK LIMITED ADR 45104G104 74 3120 SH DFND 0 0 3120 IDEXX LABS INC COM 45168D104 331 596 SH DFND 0 0 596 INDEPENDENT BK CORP MICH COM NEW 453838609 24 905 SH DFND 1 0 0 905 INFOSYS LTD SPONSORED ADR 456788108 142 7727 SH DFND 1 0 0 7727 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 89 2640 SH DFND 1 0 0 2640 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 351 10201 SH DFND 1 0 0 10201 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33 403 SH DFND 1 0 0 403 INTERPUBLIC GROUP COS INC COM 460690100 1821 55780 SH DFND 0 0 55780 INTERPUBLIC GROUP COS INC COM 460690100 1259 38586 SH DFND 1 0 0 38586 INVESCO MUNICIPAL TRUST COM 46131J103 27 2820 SH DFND 1 0 0 2820 INVESCO TR INVT GRADE MUNS COM 46131M106 8 764 SH DFND 1 0 0 764 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 369 SH DFND 1 0 0 369 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 116 10122 SH DFND 1 0 0 10122 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 139 8489 SH DFND 1 0 0 8489 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 488 19903 SH DFND 1 0 0 19903 ISHARES TR CORE S&P TTL STK 464287150 72 684 SH DFND 0 0 684 ISHARES TR 1 3 YR TREAS BD 464287457 737 8977 SH DFND 1 0 0 8977 ISHARES TR RUS MDCP VAL ETF 464287473 1615 13889 SH DFND 1 0 0 13889 ISHARES TR CORE S&P MCP ETF 464287507 2164 7810 SH DFND 1 0 0 7810 ISHARES TR EXPANDED TECH 464287515 296 730 SH DFND 1 0 0 730 ISHARES TR ISHARES BIOTECH 464287556 473 3485 SH DFND 1 0 0 3485 ISHARES TR S&P MC 400GR ETF 464287606 418 5279 SH DFND 1 0 0 5279 ISHARES TR RUS 1000 GRW ETF 464287614 308 1016 SH DFND 1 0 0 1016 ISHARES TR RUS 1000 ETF 464287622 746 2846 SH DFND 1 0 0 2846 ISHARES TR SHRT NAT MUN ETF 464288158 11 107 SH DFND 0 0 107 ISHARES TR GL CLEAN ENE ETF 464288224 87 5614 SH DFND 1 0 0 5614 ISHARES TR EAFE SML CP ETF 464288273 1362 22008 SH DFND 1 0 0 22008 ISHARES TR INDIA 50 ETF 464289529 8 168 SH DFND 1 0 0 168 ISHARES TR MSCI USA QLT FCT 46432F339 2212 15036 SH DFND 1 0 0 15036 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10880 439424 SH DFND 1 0 0 439424 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4671 187506 SH DFND 0 0 187506 ISHARES TR EXPONENTIAL TECH 46434V381 136 2270 SH DFND 1 0 0 2270 ISHARES TR ESG AW MSCI EAFE 46435G516 12 155 SH DFND 1 0 0 155 ISHARES TR IBONDS DEC 26 46435U259 163 6408 SH DFND 1 0 0 6408 ISHARES TR IBONDS DEC 29 46436E205 331 14352 SH DFND 1 0 0 14352 ISHARES TR PFD AND INCM SEC 464288687 954 30583 SH DFND 1 0 0 30583 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 452 8942 SH DFND 1 0 0 8942 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8 170 SH DFND 0 0 170 ISHARES INC MSCI EMRG CHN 46434G764 617 11141 SH DFND 1 0 0 11141 ISHARES TR ESG AWR MSCI USA 46435G425 1495 14250 SH DFND 1 0 0 14250 ISHARES TR IBONDS 27 ETF 46435UAA9 2245 93822 SH DFND 1 0 0 93822 ISHARES TR IBONDS DEC 2033 46436E130 2717 105113 SH DFND 0 0 105113 ISHARES TR US TECH BRKTHR 46436E502 106 2477 SH DFND 1 0 0 2477 ISHARES TR IBONDS 29 TRM TS 46436E825 2 91 SH DFND 0 0 91 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5 100 SH DFND 1 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 6 44 SH DFND 0 0 44 JACOBS SOLUTIONS INC COM 46982L108 127 977 SH DFND 1 0 0 977 KEYCORP COM 493267108 299 20774 SH DFND 0 0 20774 KNIFE RIVER CORP COMMON STOCK 498894104 35 527 SH DFND 1 0 0 527 LCI INDS COM 50189K103 7 59 SH DFND 1 0 0 59 LEAR CORP COM NEW 521865204 189 1341 SH DFND 1 0 0 1341 LITHIA MTRS INC COM 536797103 133 405 SH DFND 0 0 405 LIVE NATION ENTERTAINMENT IN COM 538034109 472 5040 SH DFND 0 0 5040 LULULEMON ATHLETICA INC COM 550021109 24 47 SH DFND 1 0 0 47 MDU RES GROUP INC COM 552690109 42 2110 SH DFND 1 0 0 2110 M/I HOMES INC COM 55305B101 1 4 SH DFND 0 0 4 MSCI INC COM 55354G100 120 213 SH DFND 0 0 213 MAGNA INTL INC COM 559222401 59 992 SH DFND 1 0 0 992 MARATHON OIL CORP COM 565849106 98 4069 SH DFND 1 0 0 4069 MARSH & MCLENNAN COS INC COM 571748102 2669 14087 SH DFND 1 0 0 14087 MARTIN MARIETTA MATLS INC COM 573284106 457 915 SH DFND 0 0 915 MATTERPORT INC COM CL A 577096100 1 200 SH DFND 1 0 0 200 MCEWEN MNG INC COM NEW 58039P305 0 1 SH DFND 1 0 0 1 METLIFE INC COM 59156R108 196 2970 SH DFND 0 0 2970 MID-AMER APT CMNTYS INC COM 59522J103 18 132 SH DFND 0 0 132 MONDELEZ INTL INC CL A 609207105 24704 341081 SH DFND 0 0 341081 MONSTER BEVERAGE CORP NEW COM 61174X109 12 200 SH DFND 1 0 0 200 MOODYS CORP COM 615369105 535 1370 SH DFND 0 0 1370 NRG ENERGY INC COM NEW 629377508 413 7985 SH DFND 1 0 0 7985 NASDAQ INC COM 631103108 18508 318334 SH DFND 0 0 318334 NETGEAR INC COM 64111Q104 7 500 SH DFND 1 0 0 500 NEW MTN FIN CORP COM 647551100 1 86 SH DFND 1 0 0 86 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 49 3250 SH DFND 1 0 0 3250 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26 2500 SH DFND 1 0 0 2500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 53 2301 SH DFND 1 0 0 2301 NUVEEN MULTI ASSET INCOME FU COM 670750108 1095 88987 SH DFND 1 0 0 88987 NUTRIEN LTD COM 67077M108 6 103 SH DFND 1 0 0 103 OAKTREE SPECIALTY LENDING CO COM 67401P405 225 11000 SH DFND 1 0 0 11000 OLAPLEX HLDGS INC COM 679369108 5 1939 SH DFND 1 0 0 1939 OLIN CORP COM PAR $1 680665205 11 200 SH DFND 1 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 855 5524 SH DFND 0 0 5524 PTC INC COM 69370C100 2 12 SH DFND 0 0 12 PACER FDS TR LUNT LRG CP ALTR 69374H717 308 9155 SH DFND 1 0 0 9155 PACER FDS TR DATA AND INFRAST 69374H741 1 33 SH DFND 1 0 0 33 PACER FDS TR DEVELOPED MRKT 69374H873 1917 61351 SH DFND 1 0 0 61351 PALO ALTO NETWORKS INC COM 697435105 1614 5472 SH DFND 0 0 5472 PAYPAL HLDGS INC COM 70450Y103 412 6704 SH DFND 1 0 0 6704 PETMED EXPRESS INC COM 716382106 3 375 SH DFND 1 0 0 375 PHOTRONICS INC COM 719405102 9 300 SH DFND 0 0 300 IDEXX LABS INC COM 45168D104 569 1025 SH DFND 1 0 0 1025 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 7 273 SH DFND 1 0 0 273 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 243 2639 SH DFND 1 0 0 2639 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 3538 SH DFND 1 0 0 3538 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5051 156576 SH DFND 1 0 0 156576 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20 497 SH DFND 1 0 0 497 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4974 215490 SH DFND 0 0 215490 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 194 9976 SH DFND 1 0 0 9976 ISHARES INC MSCI FRANCE ETF 464286707 89 2261 SH DFND 1 0 0 2261 ISHARES TR IBOXX INV CP ETF 464287242 127 1147 SH DFND 1 0 0 1147 ISHARES TR GLOBAL ENERG ETF 464287341 273 6990 SH DFND 1 0 0 6990 ISHARES TR EXPND TEC SC ETF 464287549 479 1068 SH DFND 1 0 0 1068 ISHARES TR RUS 1000 VAL ETF 464287598 317 1918 SH DFND 1 0 0 1918 ISHARES TR SHORT TREAS BD 464288679 63 574 SH DFND 0 0 574 ISHARES TR CORE MSCI TOTAL 46432F834 1513 23299 SH DFND 1 0 0 23299 ISHARES TR CORE MSCI EAFE 46432F842 144 2049 SH DFND 1 0 0 2049 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4698 189755 SH DFND 0 0 189755 ISHARES TR 0-5YR HI YL CP 46434V407 117 2762 SH DFND 1 0 0 2762 ISHARES TR MSCI INTL QUALTY 46434V456 2721 72452 SH DFND 1 0 0 72452 ISHARES TR ESG AWRE 1 5 YR 46435G243 75 3056 SH DFND 1 0 0 3056 ISHARES TR FUTURE CLOUD 5G 46435U127 12 448 SH DFND 1 0 0 448 ISHARES TR IBONDS DEC 27 46435U283 164 6439 SH DFND 1 0 0 6439 ISHARES TR IBONDS DEC 2029 46436E163 130 5061 SH DFND 1 0 0 5061 ISHARES TR ESG AWR MSCI USA 46436E221 15 601 SH DFND 1 0 0 601 ISHARES TR IBONDS DEC 2031 46436E486 2614 125871 SH DFND 0 0 125871 ISHARES TR IBONDS 27 TRM TS 46436E841 8 356 SH DFND 0 0 356 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2849 59531 SH DFND 1 0 0 59531 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 62 670 SH DFND 1 0 0 670 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23 464 SH DFND 1 0 0 464 JD.COM INC SPON ADR CL A 47215P106 21 739 SH DFND 0 0 739 KENVUE INC COM 49177J102 385 17869 SH DFND 0 0 17869 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 100 SH DFND 1 0 0 100 LKQ CORP COM 501889208 11 224 SH DFND 0 0 224 L3HARRIS TECHNOLOGIES INC COM 502431109 49 233 SH DFND 0 0 233 LATTICE SEMICONDUCTOR CORP COM 518415104 5 70 SH DFND 0 0 70 LIBERTY ENERGY INC COM CL A 53115L104 21 1145 SH DFND 0 0 1145 MRC GLOBAL INC COM 55345K103 10 900 SH DFND 1 0 0 900 MARKEL GROUP INC COM 570535104 74 52 SH DFND 1 0 0 52 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH DFND 0 0 7 MCDONALDS CORP COM 580135101 44769 150988 SH DFND 0 0 150988 MERITAGE HOMES CORP COM 59001A102 1 3 SH DFND 0 0 3 METLIFE INC COM 59156R108 539 8144 SH DFND 1 0 0 8144 MICROSOFT CORP COM 594918104 41753 111034 SH DFND 1 0 0 111034 MICROCHIP TECHNOLOGY INC. COM 595017104 101 1118 SH DFND 0 0 1118 MONTROSE ENVIRONMENTAL COM 615111101 8 245 SH DFND 1 0 0 245 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 145 SH DFND 1 0 0 145 NIO INC SPON ADS 62914V106 1 100 SH DFND 1 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 770 11332 SH DFND 0 0 11332 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 544 SH DFND 0 0 544 NELNET INC CL A 64031N108 4 50 SH DFND 1 0 0 50 NETAPP INC COM 64110D104 5 53 SH DFND 0 0 53 NETAPP INC COM 64110D104 334 3792 SH DFND 1 0 0 3792 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 170 7022 SH DFND 1 0 0 7022 FUELCELL ENERGY INC COM 35952H601 40 25200 SH DFND 1 0 0 25200 FUTUREFUEL CORP COM 36116M106 13 2067 SH DFND 1 0 0 2067 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 156 2021 SH DFND 1 0 0 2021 GENERAL MLS INC COM 370334104 103 1576 SH DFND 0 0 1576 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 917 SH DFND 1 0 0 917 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 2993 SH DFND 1 0 0 2993 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 18 SH DFND 1 0 0 18 GLOBE LIFE INC COM 37959E102 22 177 SH DFND 0 0 177 GOODRX HLDGS INC COM CL A 38246G108 4 643 SH DFND 1 0 0 643 GORMAN RUPP CO COM 383082104 28 800 SH DFND 1 0 0 800 HALEON PLC SPON ADS 405552100 196 23817 SH DFND 0 0 23817 HEICO CORP NEW COM 422806109 354 1978 SH DFND 1 0 0 1978 HILTON GRAND VACATIONS INC COM 43283X105 3 64 SH DFND 0 0 64 HORACE MANN EDUCATORS CORP N COM 440327104 3 99 SH DFND 1 0 0 99 H WORLD GROUP LTD SPONSORED ADS 44332N106 4 129 SH DFND 0 0 129 HUNTINGTON INGALLS INDS INC COM 446413106 174 670 SH DFND 1 0 0 670 INCYTE CORP COM 45337C102 0 7 SH DFND 0 0 7 INSPERITY INC COM 45778Q107 2 15 SH DFND 1 0 0 15 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1689 53677 SH DFND 1 0 0 53677 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 501 14425 SH DFND 1 0 0 14425 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 4 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 192 6708 SH DFND 1 0 0 6708 INTEL CORP COM 458140100 474 9433 SH DFND 0 0 9433 INTERNATIONAL PAPER CO COM 460146103 135 3736 SH DFND 1 0 0 3736 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 238 4781 SH DFND 1 0 0 4781 INTUITIVE SURGICAL INC COM NEW 46120E602 295 874 SH DFND 1 0 0 874 INTUIT COM 461202103 28160 45054 SH DFND 0 0 45054 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 203 5377 SH DFND 1 0 0 5377 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1693 18852 SH DFND 1 0 0 18852 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 973 11385 SH DFND 1 0 0 11385 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 127 SH DFND 1 0 0 127 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 94 SH DFND 1 0 0 94 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 295 SH DFND 1 0 0 295 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 37 1589 SH DFND 1 0 0 1589 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 116 5592 SH DFND 1 0 0 5592 IRON MTN INC DEL COM 46284V101 429 6128 SH DFND 0 0 6128 ISHARES GOLD TR ISHARES NEW 464285204 558 14297 SH DFND 1 0 0 14297 ISHARES TR 20 YR TR BD ETF 464287432 2436 24633 SH DFND 1 0 0 24633 ISHARES TR RUS MD CP GR ETF 464287481 95 908 SH DFND 1 0 0 908 ISHARES TR RUS MID CAP ETF 464287499 980 12607 SH DFND 1 0 0 12607 ISHARES TR RUS 1000 ETF 464287622 292 1112 SH DFND 0 0 1112 ISHARES TR SP SMCP600VL ETF 464287879 41 395 SH DFND 1 0 0 395 ISHARES TR MSCI ACWI ETF 464288257 25 250 SH DFND 1 0 0 250 ISHARES TR NATIONAL MUN ETF 464288414 1963 18103 SH DFND 1 0 0 18103 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH DFND 1 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 1217 22554 SH DFND 1 0 0 22554 ISHARES TR EAFE GRWTH ETF 464288885 1814 18729 SH DFND 1 0 0 18729 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 202 SH DFND 0 0 202 ISHARES TR MSCI USA VALUE 46432F388 10 102 SH DFND 1 0 0 102 ISHARES INC MSCI JPN ETF NEW 46434G822 9 144 SH DFND 1 0 0 144 ISHARES TR GENOMICS IMMUN 46435U192 37 1595 SH DFND 1 0 0 1595 FLOOR & DECOR HLDGS INC CL A 339750101 235 2106 SH DFND 0 0 2106 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 10 790 SH DFND 1 0 0 790 GABELLI DIVID & INCOME TR COM 36242H104 45 2100 SH DFND 1 0 0 2100 GCM GROSVENOR INC COM CL A 36831E108 35 3895 SH DFND 0 0 3895 GSK PLC SPONSORED ADR 37733W204 156 4218 SH DFND 1 0 0 4218 GLOBAL PMTS INC COM 37940X102 182 1433 SH DFND 0 0 1433 GRACO INC COM 384109104 7439 85739 SH DFND 0 0 85739 GRACO INC COM 384109104 109 1256 SH DFND 1 0 0 1256 HF SINCLAIR CORP COM 403949100 45 814 SH DFND 1 0 0 814 HSBC HLDGS PLC SPON ADR NEW 404280406 27 677 SH DFND 1 0 0 677 HANOVER INS GROUP INC COM 410867105 55 454 SH DFND 1 0 0 454 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 92 SH DFND 0 0 92 HASBRO INC COM 418056107 26 509 SH DFND 1 0 0 509 HEALTHPEAK PROPERTIES INC COM 42250P103 67 3403 SH DFND 1 0 0 3403 HEPION PHARMACEUTICALS INC COM NEW 426897302 0 1 SH DFND 1 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1446 SH DFND 1 0 0 1446 HUNTINGTON BANCSHARES INC COM 446150104 386 30345 SH DFND 1 0 0 30345 HUNTSMAN CORP COM 447011107 63 2500 SH DFND 1 0 0 2500 IDEX CORP COM 45167R104 185 850 SH DFND 1 0 0 850 INGREDION INC COM 457187102 93 858 SH DFND 1 0 0 858 INSTALLED BLDG PRODS INC COM 45780R101 32 175 SH DFND 0 0 175 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 948 26602 SH DFND 1 0 0 26602 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1495 40154 SH DFND 1 0 0 40154 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 245 6859 SH DFND 1 0 0 6859 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 10 308 SH DFND 1 0 0 308 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 679 SH DFND 1 0 0 679 INTERNATIONAL PAPER CO COM 460146103 1 30 SH DFND 0 0 30 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3001 120082 SH DFND 1 0 0 120082 INVESCO QQQ TR UNIT SER 1 46090E103 14648 35770 SH DFND 1 0 0 35770 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 130 SH DFND 1 0 0 130 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 497 13785 SH DFND 1 0 0 13785 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 266 SH DFND 1 0 0 266 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1320 SH DFND 1 0 0 1320 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 9 242 SH DFND 1 0 0 242 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 972 22918 SH DFND 1 0 0 22918 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 29 1346 SH DFND 1 0 0 1346 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 71 3043 SH DFND 1 0 0 3043 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 24 946 SH DFND 1 0 0 946 INVITATION HOMES INC COM 46187W107 15 433 SH DFND 1 0 0 433 ISHARES TR CORE US AGGBD ET 464287226 2471 24895 SH DFND 0 0 24895 ISHARES TR ISHARES SEMICDTR 464287523 1163 2019 SH DFND 1 0 0 2019 ISHARES TR RUS 1000 GRW ETF 464287614 589 1943 SH DFND 0 0 1943 ISHARES TR RUSSELL 2000 ETF 464287655 2711 13508 SH DFND 1 0 0 13508 ISHARES TR CORE S&P US VLU 464287663 50566 599616 SH DFND 1 0 0 599616 ISHARES TR CORE S&P US GWT 464287671 10092 96941 SH DFND 0 0 96941 ISHARES TR US TELECOM ETF 464287713 7 314 SH DFND 1 0 0 314 ISHARES TR U.S. FINLS ETF 464287788 24 280 SH DFND 1 0 0 280 ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH DFND 0 0 53 ISHARES TR GL TIMB FORE ETF 464288174 6 75 SH DFND 1 0 0 75 ISHARES TR JPMORGAN USD EMG 464288281 70 789 SH DFND 1 0 0 789 ISHARES TR ISHS 5-10YR INVT 464288638 570 10954 SH DFND 1 0 0 10954 ISHARES TR ISHS 1-5YR INVS 464288646 702 13694 SH DFND 1 0 0 13694 PALO ALTO NETWORKS INC COM 697435105 1915 6493 SH DFND 1 0 0 6493 PAYCOM SOFTWARE INC COM 70432V102 273 1323 SH DFND 0 0 1323 PAYLOCITY HLDG CORP COM 70438V106 93 564 SH DFND 0 0 564 PELOTON INTERACTIVE INC CL A COM 70614W100 0 30 SH DFND 1 0 0 30 REVVITY INC COM 714046109 27 247 SH DFND 0 0 247 PHYSICIANS RLTY TR COM 71943U104 7 500 SH DFND 1 0 0 500 PIMCO MUN INCOME FD COM 72200R107 13 1414 SH DFND 1 0 0 1414 QORVO INC COM 74736K101 109 972 SH DFND 1 0 0 972 RAMBUS INC DEL COM 750917106 0 6 SH DFND 0 0 6 RAPID7 INC COM 753422104 220 3858 SH DFND 1 0 0 3858 RAYONIER INC COM 754907103 929 27805 SH DFND 1 0 0 27805 RTX CORPORATION COM 75513E101 5008 59520 SH DFND 1 0 0 59520 REGIONS FINANCIAL CORP NEW COM 7591EP100 1754 90519 SH DFND 0 0 90519 REPLIGEN CORP COM 759916109 26 146 SH DFND 0 0 146 ROCKWELL AUTOMATION INC COM 773903109 7293 23490 SH DFND 0 0 23490 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9071 266712 SH DFND 1 0 0 266712 SPDR SER TR PORT MTG BK ETF 78464A383 12 545 SH DFND 0 0 545 SPDR SER TR PORT MTG BK ETF 78464A383 739 33490 SH DFND 1 0 0 33490 SPDR SER TR PRTFLO S&P500 GW 78464A409 14318 220070 SH DFND 1 0 0 220070 SPDR SER TR AEROSPACE DEF 78464A631 183 1353 SH DFND 1 0 0 1353 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 699 16659 SH DFND 0 0 16659 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 536 1422 SH DFND 1 0 0 1422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7390 97072 SH DFND 1 0 0 97072 SEMPRA COM 816851109 692 9259 SH DFND 0 0 9259 SEMPRA COM 816851109 463 6194 SH DFND 1 0 0 6194 SERVICE CORP INTL COM 817565104 5 80 SH DFND 1 0 0 80 SHOCKWAVE MED INC COM 82489T104 235 1232 SH DFND 1 0 0 1232 SKECHERS U S A INC CL A 830566105 6 102 SH DFND 0 0 102 SMUCKER J M CO COM NEW 832696405 201 1590 SH DFND 0 0 1590 SNAP ON INC COM 833034101 2780 9625 SH DFND 1 0 0 9625 STANDEX INTL CORP COM 854231107 14 86 SH DFND 0 0 86 SUN CMNTYS INC COM 866674104 24 180 SH DFND 0 0 180 SYNOPSYS INC COM 871607107 5 9 SH DFND 0 0 9 TJX COS INC NEW COM 872540109 1015 10816 SH DFND 1 0 0 10816 T-MOBILE US INC COM 872590104 308 1918 SH DFND 0 0 1918 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 236 8035 SH DFND 1 0 0 8035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 774 7447 SH DFND 0 0 7447 TC ENERGY CORP COM 87807B107 4 100 SH DFND 1 0 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 3 37 SH DFND 1 0 0 37 THOR INDS INC COM 885160101 1 11 SH DFND 0 0 11 TILLYS INC CL A 886885102 8 1100 SH DFND 1 0 0 1100 TOPBUILD CORP COM 89055F103 36 97 SH DFND 0 0 97 TORO CO COM 891092108 6970 72616 SH DFND 0 0 72616 TORTOISE PWR & ENERGY INFRAS COM 89147X104 56 4000 SH DFND 1 0 0 4000 TRACTOR SUPPLY CO COM 892356106 29145 135540 SH DFND 0 0 135540 TRIMBLE INC COM 896239100 113 2119 SH DFND 0 0 2119 UBER TECHNOLOGIES INC COM 90353T100 804 13052 SH DFND 0 0 13052 UNITI GROUP INC COM 91325V108 1796 310740 SH DFND 1 0 0 310740 UPWORK INC COM 91688F104 13 864 SH DFND 1 0 0 864 VALE S A SPONSORED ADS 91912E105 90 5675 SH DFND 0 0 5675 VANECK MERK GOLD TR GOLD TRUST 921078101 25 1239 SH DFND 0 0 1239 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229 2097 SH DFND 1 0 0 2097 VANGUARD BD INDEX FDS INTERMED TERM 921937819 96 1257 SH DFND 1 0 0 1257 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597 5801 SH DFND 1 0 0 5801 ISHARES TR IBOND DEC 2030 46436E593 2 101 SH DFND 0 0 101 ISHARES TR IBONDS 29 TRM TS 46436E825 326 14948 SH DFND 1 0 0 14948 ISHARES TR IBONDS 24 TRM TS 46436E874 9 365 SH DFND 0 0 365 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 774 14072 SH DFND 1 0 0 14072 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 770 15106 SH DFND 1 0 0 15106 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 62 1407 SH DFND 1 0 0 1407 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1094 21919 SH DFND 0 0 21919 KFORCE INC COM 493732101 8 114 SH DFND 1 0 0 114 KIMCO RLTY CORP COM 49446R109 11 500 SH DFND 1 0 0 500 KRISPY KREME INC COM 50101L106 3 200 SH DFND 1 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 20 189 SH DFND 0 0 189 LANDSTAR SYS INC COM 515098101 93 480 SH DFND 1 0 0 480 LEIDOS HOLDINGS INC COM 525327102 35 319 SH DFND 1 0 0 319 M & T BK CORP COM 55261F104 589 4298 SH DFND 1 0 0 4298 MGE ENERGY INC COM 55277P104 152 2104 SH DFND 1 0 0 2104 MKS INSTRS INC COM 55306N104 7 71 SH DFND 1 0 0 71 MARATHON PETE CORP COM 56585A102 377 2542 SH DFND 0 0 2542 MATTEL INC COM 577081102 0 4 SH DFND 1 0 0 4 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 11 396 SH DFND 1 0 0 396 MICROSTRATEGY INC CL A NEW 594972408 8 13 SH DFND 1 0 0 13 MONGODB INC CL A 60937P106 1350 3302 SH DFND 1 0 0 3302 MONROE CAP CORP COM 610335101 6 793 SH DFND 1 0 0 793 MOODYS CORP COM 615369105 116 296 SH DFND 1 0 0 296 MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 770 13389 SH DFND 1 0 0 13389 NATIONAL GRID PLC SPONSORED ADR NE 636274409 212 3114 SH DFND 1 0 0 3114 NAVIENT CORPORATION COM 63938C108 13 672 SH DFND 0 0 672 NEUBERGER BERMAN MUN FD INC COM 64124P101 26 2472 SH DFND 1 0 0 2472 NICE LTD SPONSORED ADR 653656108 111 554 SH DFND 1 0 0 554 NIKOLA CORP COM 654110105 0 155 SH DFND 1 0 0 155 NOAH HLDGS LTD SPON ADS 65487X102 2 134 SH DFND 0 0 134 NORFOLK SOUTHN CORP COM 655844108 1314 5557 SH DFND 1 0 0 5557 NUCOR CORP COM 670346105 900 5170 SH DFND 1 0 0 5170 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28 2157 SH DFND 1 0 0 2157 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21 1404 SH DFND 1 0 0 1404 NUVEEN NEW YORK QLT MUN INC COM 67066X107 44 4000 SH DFND 1 0 0 4000 NUVEEN FLOATING RATE INCOME COM 67072T108 74 9000 SH DFND 1 0 0 9000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 173 25565 SH DFND 1 0 0 25565 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH DFND 1 0 0 200 ONEOK INC NEW COM 682680103 4412 62833 SH DFND 1 0 0 62833 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4086 82721 SH DFND 1 0 0 82721 PNM RES INC COM 69349H107 115 2769 SH DFND 1 0 0 2769 PENUMBRA INC COM 70975L107 17 67 SH DFND 0 0 67 PHILLIPS 66 COM 718546104 176 1320 SH DFND 0 0 1320 PHINIA INC COMMON STOCK 71880K101 1 30 SH DFND 0 0 30 PIMCO MUN INCOME FD III COM 72201A103 14 1897 SH DFND 1 0 0 1897 PLANET FITNESS INC CL A 72703H101 4 55 SH DFND 1 0 0 55 PLUG POWER INC COM NEW 72919P202 16 3602 SH DFND 1 0 0 3602 PROGRESSIVE CORP COM 743315103 3663 22994 SH DFND 0 0 22994 PROSHARES TR INVT INT RT HG 74347B607 15 200 SH DFND 1 0 0 200 PURE STORAGE INC CL A 74624M102 14 389 SH DFND 1 0 0 389 RANGE RES CORP COM 75281A109 21 700 SH DFND 1 0 0 700 REGENCY CTRS CORP COM 758849103 4 66 SH DFND 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 336 382 SH DFND 0 0 382 METTLER TOLEDO INTERNATIONAL COM 592688105 142 117 SH DFND 0 0 117 MICRON TECHNOLOGY INC COM 595112103 63 739 SH DFND 0 0 739 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251 29129 SH DFND 0 0 29129 MONOLITHIC PWR SYS INC COM 609839105 9 14 SH DFND 1 0 0 14 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 249 4170 SH DFND 1 0 0 4170 NNN REIT INC COM 637417106 619 14356 SH DFND 1 0 0 14356 NEUROCRINE BIOSCIENCES INC COM 64125C109 33 247 SH DFND 0 0 247 NEW JERSEY RES CORP COM 646025106 6064 136020 SH DFND 0 0 136020 NICE LTD SPONSORED ADR 653656108 101 507 SH DFND 0 0 507 NOVO-NORDISK A S ADR 670100205 1874 18116 SH DFND 0 0 18116 NUVEEN AMT FREE QLTY MUN INC COM 670657105 308 27997 SH DFND 1 0 0 27997 OCCIDENTAL PETE CORP COM 674599105 15 248 SH DFND 0 0 248 ONE GAS INC COM 68235P108 1240 19458 SH DFND 1 0 0 19458 ONTO INNOVATION INC COM 683344105 10 63 SH DFND 0 0 63 OPTIMIZERX CORP COM NEW 68401U204 6 431 SH DFND 1 0 0 431 ORGANON & CO COMMON STOCK 68622V106 126 8703 SH DFND 1 0 0 8703 OTIS WORLDWIDE CORP COM 68902V107 25 275 SH DFND 1 0 0 275 OXFORD INDS INC COM 691497309 4 35 SH DFND 0 0 35 PPG INDS INC COM 693506107 1572 10511 SH DFND 1 0 0 10511 PACER FDS TR TRENDP US LAR CP 69374H105 63 1463 SH DFND 1 0 0 1463 PARKER-HANNIFIN CORP COM 701094104 1263 2740 SH DFND 1 0 0 2740 PAYCHEX INC COM 704326107 9536 80064 SH DFND 0 0 80064 PENN ENTERTAINMENT INC COM 707569109 0 7 SH DFND 0 0 7 PENUMBRA INC COM 70975L107 10 39 SH DFND 1 0 0 39 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 253 SH DFND 1 0 0 253 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 472 SH DFND 1 0 0 472 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 2347 SH DFND 1 0 0 2347 POWER INTEGRATIONS INC COM 739276103 7 84 SH DFND 0 0 84 PROCTER AND GAMBLE CO COM 742718109 13400 91440 SH DFND 1 0 0 91440 PRIVIA HEALTH GROUP INC COM 74276R102 158 6871 SH DFND 0 0 6871 PROSHARES TR ONLINE RTL ETF 74347B169 9 250 SH DFND 1 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 8266 86833 SH DFND 1 0 0 86833 QORVO INC COM 74736K101 3 30 SH DFND 0 0 30 QUALCOMM INC COM 747525103 28700 198437 SH DFND 0 0 198437 QUANTA SVCS INC COM 74762E102 1 5 SH DFND 0 0 5 RBB FD INC US TRSRY 6 MNTH 74933W460 5161 103283 SH DFND 1 0 0 103283 REALTY INCOME CORP COM 756109104 6283 109424 SH DFND 0 0 109424 REAVES UTIL INCOME FD COM SH BEN INT 756158101 224 8391 SH DFND 1 0 0 8391 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 19 SH DFND 0 0 19 RELX PLC SPONSORED ADR 759530108 172 4329 SH DFND 0 0 4329 RESTAURANT BRANDS INTL INC COM 76131D103 26 331 SH DFND 0 0 331 RIOT PLATFORMS INC COM 767292105 3 200 SH DFND 1 0 0 200 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97 725 SH DFND 0 0 725 S&P GLOBAL INC COM 78409V104 33259 75500 SH DFND 0 0 75500 S&P GLOBAL INC COM 78409V104 1556 3531 SH DFND 1 0 0 3531 SPDR SER TR S&P 600 SMCP VAL 78464A300 1859 22316 SH DFND 1 0 0 22316 SPDR SER TR S&P CAP MKTS 78464A771 8 78 SH DFND 1 0 0 78 SPDR SER TR PORTFOLIO S&P500 78464A854 60 1065 SH DFND 1 0 0 1065 SPDR SER TR RUSSELL YIELD 78468R770 33 328 SH DFND 1 0 0 328 SPDR SER TR SSGA US SMAL ETF 78468R887 83 736 SH DFND 1 0 0 736 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16523 666532 SH DFND 1 0 0 666532 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 21 336 SH DFND 1 0 0 336 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 858 SH DFND 1 0 0 858 PIONEER NAT RES CO COM 723787107 316 1407 SH DFND 0 0 1407 POOL CORP COM 73278L105 122 307 SH DFND 1 0 0 307 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 364 SH DFND 1 0 0 364 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 5 182 SH DFND 1 0 0 182 PROSHARES TR RUSS 2000 DIVD 74347B698 2548 39194 SH DFND 1 0 0 39194 PRUDENTIAL FINL INC COM 744320102 2022 19494 SH DFND 1 0 0 19494 PULTE GROUP INC COM 745867101 167 1619 SH DFND 0 0 1619 PULTE GROUP INC COM 745867101 4 39 SH DFND 1 0 0 39 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 173 SH DFND 1 0 0 173 RB GLOBAL INC COM 74935Q107 317 4739 SH DFND 0 0 4739 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 RALPH LAUREN CORP CL A 751212101 7 48 SH DFND 0 0 48 RTX CORPORATION COM 75513E101 551 6551 SH DFND 0 0 6551 REGENERON PHARMACEUTICALS COM 75886F107 1036 1179 SH DFND 1 0 0 1179 SJW GROUP COM 784305104 14 221 SH DFND 1 0 0 221 SPDR GOLD TR GOLD SHS 78463V107 13 69 SH DFND 0 0 69 SPDR SER TR S&P METALS MNG 78464A755 10945 182936 SH DFND 1 0 0 182936 SPDR SER TR PORTFLI HIGH YLD 78468R606 441 18860 SH DFND 0 0 18860 SANGAMO THERAPEUTICS INC COM 800677106 0 850 SH DFND 1 0 0 850 HENRY SCHEIN INC COM 806407102 31 416 SH DFND 0 0 416 SCHLUMBERGER LTD COM STK 806857108 39 755 SH DFND 0 0 755 SCHNEIDER NATIONAL INC CL B 80689H102 10 375 SH DFND 0 0 375 SCHWAB STRATEGIC TR US REIT ETF 808524847 18123 875061 SH DFND 1 0 0 875061 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1160 23325 SH DFND 1 0 0 23325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1718 9606 SH DFND 1 0 0 9606 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 291 7735 SH DFND 1 0 0 7735 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 128 SH DFND 0 0 128 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3 183 SH DFND 0 0 183 SHARECARE INC COM CL A 81948W104 2 1927 SH DFND 1 0 0 1927 SHATTUCK LABS INC COM 82024L103 254 35620 SH DFND 1 0 0 35620 SIXTH STREET SPECIALTY LENDI COM 83012A109 6364 294632 SH DFND 0 0 294632 SMITH A O CORP COM 831865209 31 370 SH DFND 0 0 370 SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH DFND 1 0 0 250 SNOWFLAKE INC CL A 833445109 235 1180 SH DFND 0 0 1180 SOFI TECHNOLOGIES INC COM 83406F102 18 1795 SH DFND 1 0 0 1795 SPROUTS FMRS MKT INC COM 85208M102 17 346 SH DFND 0 0 346 STARBUCKS CORP COM 855244109 2950 30727 SH DFND 1 0 0 30727 STARWOOD PPTY TR INC COM 85571B105 1324 62983 SH DFND 1 0 0 62983 STMICROELECTRONICS N V NY REGISTRY 861012102 0 4 SH DFND 1 0 0 4 STRYKER CORPORATION COM 863667101 5175 17281 SH DFND 1 0 0 17281 SUN LIFE FINANCIAL INC. COM 866796105 99 1910 SH DFND 1 0 0 1910 SUNCOR ENERGY INC NEW COM 867224107 26 825 SH DFND 1 0 0 825 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 47 1322 SH DFND 1 0 0 1322 TARGA RES CORP COM 87612G101 283 3263 SH DFND 1 0 0 3263 TEGNA INC COM 87901J105 2 122 SH DFND 1 0 0 122 TELEDYNE TECHNOLOGIES INC COM 879360105 199 446 SH DFND 1 0 0 446 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 375 SH DFND 1 0 0 375 TEXAS PACIFIC LAND CORPORATI COM 88262P102 24 15 SH DFND 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 5400 10174 SH DFND 1 0 0 10174 TORTOISE ENERGY INFRA CORP COM 89147L886 3 100 SH DFND 1 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 411 2157 SH DFND 0 0 2157 TRUIST FINL CORP COM 89832Q109 2222 60197 SH DFND 0 0 60197 UIPATH INC CL A 90364P105 29 1149 SH DFND 1 0 0 1149 ISHARES TR CORE DIV GRWTH 46434V621 12 223 SH DFND 0 0 223 ISHARES TR IBONDS DEC2026 46435GAA0 4670 195409 SH DFND 0 0 195409 ISHARES TR ESG AWARE MSCI 46435U663 121 3172 SH DFND 1 0 0 3172 ISHARES TR US INFRASTRUC 46435U713 211 5238 SH DFND 1 0 0 5238 ISHARES TR IBONDS DEC 29 46436E205 2719 117842 SH DFND 0 0 117842 ISHARES TR IBONDS DEC 2032 46436E312 2897 114813 SH DFND 0 0 114813 ISHARES TR IBONDS 24 TRM TS 46436E874 8724 365617 SH DFND 1 0 0 365617 JABIL INC COM 466313103 58 452 SH DFND 0 0 452 JETBLUE AWYS CORP COM 477143101 6 1000 SH DFND 1 0 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 637 12100 SH DFND 1 0 0 12100 KB FINL GROUP INC SPONSORED ADR 48241A105 10 243 SH DFND 0 0 243 KIMCO RLTY CORP COM 49446R109 320 15013 SH DFND 0 0 15013 KINDER MORGAN INC DEL COM 49456B101 602 34102 SH DFND 1 0 0 34102 KRANESHARES TR QUADRTC INT RT 500767736 20 949 SH DFND 0 0 949 LANCASTER COLONY CORP COM 513847103 2439 14658 SH DFND 0 0 14658 LAS VEGAS SANDS CORP COM 517834107 27 556 SH DFND 0 0 556 LEAR CORP COM NEW 521865204 28 195 SH DFND 0 0 195 LENNOX INTL INC COM 526107107 7 16 SH DFND 1 0 0 16 LINCOLN ELEC HLDGS INC COM 533900106 246 1133 SH DFND 0 0 1133 LOCKHEED MARTIN CORP COM 539830109 8344 18410 SH DFND 0 0 18410 LOEWS CORP COM 540424108 35 496 SH DFND 1 0 0 496 LULULEMON ATHLETICA INC COM 550021109 946 1851 SH DFND 0 0 1851 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 63 SH DFND 0 0 63 MAGNITE INC COM 55955D100 4 408 SH DFND 0 0 408 MARATHON PETE CORP COM 56585A102 667 4498 SH DFND 1 0 0 4498 MARRIOTT INTL INC NEW CL A 571903202 882 3909 SH DFND 1 0 0 3909 MARTIN MARIETTA MATLS INC COM 573284106 8 17 SH DFND 1 0 0 17 MASCO CORP COM 574599106 7825 116820 SH DFND 0 0 116820 MATCH GROUP INC NEW COM 57667L107 1 26 SH DFND 0 0 26 MATSON INC COM 57686G105 70 637 SH DFND 1 0 0 637 MCCORMICK & CO INC COM NON VTG 579780206 2468 36066 SH DFND 1 0 0 36066 METHANEX CORP COM 59151K108 24 515 SH DFND 1 0 0 515 MONDELEZ INTL INC CL A 609207105 3700 51087 SH DFND 1 0 0 51087 MONGODB INC CL A 60937P106 251 614 SH DFND 0 0 614 MORGAN STANLEY COM NEW 617446448 139 1489 SH DFND 0 0 1489 NETFLIX INC COM 64110L106 1616 3320 SH DFND 1 0 0 3320 NETEASE INC SPONSORED ADS 64110W102 91 974 SH DFND 1 0 0 974 NEW YORK CMNTY BANCORP INC COM 649445103 30 2963 SH DFND 1 0 0 2963 NORFOLK SOUTHN CORP COM 655844108 82 346 SH DFND 0 0 346 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 7 359 SH DFND 1 0 0 359 NORTHERN TR CORP COM 665859104 6222 73740 SH DFND 0 0 73740 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2 200 SH DFND 1 0 0 200 NUVEEN QUALITY MUNCP INCOME COM 67066V101 347 30297 SH DFND 1 0 0 30297 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 2373 SH DFND 0 0 2373 OKTA INC CL A 679295105 1370 15136 SH DFND 1 0 0 15136 ONEMAIN HLDGS INC COM 68268W103 36 725 SH DFND 0 0 725 ONEOK INC NEW COM 682680103 10630 151378 SH DFND 0 0 151378 PNC FINL SVCS GROUP INC COM 693475105 2017 13028 SH DFND 1 0 0 13028 PACER FDS TR TRENDPILOT 100 69374H303 268 4099 SH DFND 1 0 0 4099 PATTERSON COS INC COM 703395103 83 2907 SH DFND 1 0 0 2907 PEPSICO INC COM 713448108 6693 39405 SH DFND 0 0 39405 PEPSICO INC COM 713448108 8372 49295 SH DFND 1 0 0 49295 PFIZER INC COM 717081103 692 24048 SH DFND 0 0 24048 PIONEER NAT RES CO COM 723787107 2162 9616 SH DFND 1 0 0 9616 NEWTEKONE INC COM NEW 652526203 5 396 SH DFND 1 0 0 396 NIKE INC CL B 654106103 6931 63843 SH DFND 0 0 63843 NISOURCE INC COM 65473P105 164 6185 SH DFND 1 0 0 6185 NOKIA CORP SPONSORED ADR 654902204 49 14339 SH DFND 0 0 14339 NORDSON CORP COM 655663102 7219 27330 SH DFND 0 0 27330 NOVARTIS AG SPONSORED ADR 66987V109 32 318 SH DFND 0 0 318 NOVO-NORDISK A S ADR 670100205 591 5711 SH DFND 1 0 0 5711 NUTANIX INC CL A 67059N108 5 101 SH DFND 1 0 0 101 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2 218 SH DFND 1 0 0 218 O-I GLASS INC COM 67098H104 3 153 SH DFND 0 0 153 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH DFND 1 0 0 3 OLD NATL BANCORP IND COM 680033107 3 175 SH DFND 0 0 175 ORACLE CORP COM 68389X105 7391 70106 SH DFND 0 0 70106 ORION OFFICE REIT INC COM 68629Y103 1 136 SH DFND 1 0 0 136 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 534 SH DFND 0 0 534 PHILLIPS 66 COM 718546104 2444 18359 SH DFND 1 0 0 18359 PIMCO ETF TR INTER MUN BD ACT 72201R866 216 4088 SH DFND 1 0 0 4088 PINNACLE FINL PARTNERS INC COM 72346Q104 209 2400 SH DFND 1 0 0 2400 PLANET FITNESS INC CL A 72703H101 2 27 SH DFND 0 0 27 POLARIS INC COM 731068102 54 569 SH DFND 1 0 0 569 POOL CORP COM 73278L105 19718 49455 SH DFND 0 0 49455 PUBLIC STORAGE COM 74460D109 2226 7299 SH DFND 0 0 7299 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 110 3804 SH DFND 1 0 0 3804 RLI CORP COM 749607107 7 54 SH DFND 1 0 0 54 RAYMOND JAMES FINL INC COM 754730109 55 493 SH DFND 1 0 0 493 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 20 SH DFND 1 0 0 20 RIO TINTO PLC SPONSORED ADR 767204100 205 2748 SH DFND 0 0 2748 ROCKWELL AUTOMATION INC COM 773903109 984 3168 SH DFND 1 0 0 3168 ROLLINS INC COM 775711104 345 7898 SH DFND 0 0 7898 ROSS STORES INC COM 778296103 955 6903 SH DFND 0 0 6903 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 1336 SH DFND 1 0 0 1336 SPDR SER TR NUVEEN BLMBRG SH 78468R739 789 16513 SH DFND 1 0 0 16513 SCHLUMBERGER LTD COM STK 806857108 1991 38256 SH DFND 1 0 0 38256 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 922 SH DFND 1 0 0 922 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3962 117465 SH DFND 1 0 0 117465 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 900 12500 SH DFND 0 0 12500 SELECT SECTOR SPDR TR ENERGY 81369Y506 789 9406 SH DFND 0 0 9406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3775 19611 SH DFND 1 0 0 19611 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 914 12585 SH DFND 1 0 0 12585 SERVICENOW INC COM 81762P102 2080 2944 SH DFND 0 0 2944 SHERWIN WILLIAMS CO COM 824348106 34233 109757 SH DFND 0 0 109757 SMUCKER J M CO COM NEW 832696405 2853 22576 SH DFND 1 0 0 22576 SOUTHERN COPPER CORP COM 84265V105 143 1663 SH DFND 0 0 1663 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 602 SH DFND 0 0 602 TAPESTRY INC COM 876030107 117 3192 SH DFND 0 0 3192 TARGET CORP COM 87612E106 476 3339 SH DFND 0 0 3339 TC ENERGY CORP COM 87807B107 572 14573 SH DFND 0 0 14573 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 5 425 SH DFND 1 0 0 425 TELADOC HEALTH INC COM 87918A105 17 792 SH DFND 1 0 0 792 TELEDYNE TECHNOLOGIES INC COM 879360105 100 224 SH DFND 0 0 224 TENABLE HLDGS INC COM 88025T102 58 1255 SH DFND 1 0 0 1255 TENET HEALTHCARE CORP COM NEW 88033G407 1 18 SH DFND 0 0 18 3-D SYS CORP DEL COM NEW 88554D205 3 500 SH DFND 1 0 0 500 TIDAL ETF TR GOTHAM 1000 VALU 886364520 608 27852 SH DFND 1 0 0 27852 ISHARES TR S&P MC 400VL ETF 464287705 146 1284 SH DFND 1 0 0 1284 ISHARES TR US HLTHCARE ETF 464287762 137 479 SH DFND 1 0 0 479 ISHARES TR CORE S&P SCP ETF 464287804 6977 64451 SH DFND 1 0 0 64451 ISHARES TR GLB INFRASTR ETF 464288372 248 5264 SH DFND 1 0 0 5264 ISHARES TR INTL SEL DIV ETF 464288448 599 21403 SH DFND 1 0 0 21403 ISHARES TR MBS ETF 464288588 77 819 SH DFND 1 0 0 819 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 215 4296 SH DFND 1 0 0 4296 ISHARES INC ESG AWR MSCI EM 46434G863 96 2998 SH DFND 1 0 0 2998 ISHARES TR BLACKROCK ULTRA 46434V878 70 1391 SH DFND 1 0 0 1391 ISHARES TR CORE MSCI INTL 46435G326 1264 19851 SH DFND 1 0 0 19851 ISHARES TR IBONDS DEC 2032 46436E296 2 106 SH DFND 0 0 106 ISHARES TR IBONDS 28 TRM TS 46436E833 2 112 SH DFND 0 0 112 JABIL INC COM 466313103 36 280 SH DFND 1 0 0 280 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 362 7141 SH DFND 1 0 0 7141 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1796 35763 SH DFND 1 0 0 35763 JD.COM INC SPON ADR CL A 47215P106 134 4642 SH DFND 1 0 0 4642 JONES LANG LASALLE INC COM 48020Q107 12 63 SH DFND 0 0 63 KB FINL GROUP INC SPONSORED ADR 48241A105 12 280 SH DFND 1 0 0 280 KLA CORP COM NEW 482480100 564 971 SH DFND 0 0 971 KB HOME COM 48666K109 1 22 SH DFND 0 0 22 KENVUE INC COM 49177J102 282 13108 SH DFND 1 0 0 13108 KEURIG DR PEPPER INC COM 49271V100 55 1654 SH DFND 0 0 1654 KINDER MORGAN INC DEL COM 49456B101 1890 107146 SH DFND 0 0 107146 KORN FERRY COM NEW 500643200 118 1996 SH DFND 1 0 0 1996 LPL FINL HLDGS INC COM 50212V100 72 318 SH DFND 0 0 318 LAMB WESTON HLDGS INC COM 513272104 47 432 SH DFND 0 0 432 LAMB WESTON HLDGS INC COM 513272104 5 50 SH DFND 1 0 0 50 LANDSTAR SYS INC COM 515098101 41 210 SH DFND 0 0 210 LINCOLN NATL CORP IND COM 534187109 15 540 SH DFND 1 0 0 540 LITHIUM AMERS CORP NEW COM SHS 53681J103 5 850 SH DFND 1 0 0 850 LUMEN TECHNOLOGIES INC COM 550241103 5 2626 SH DFND 1 0 0 2626 MP MATERIALS CORP COM CL A 553368101 436 21987 SH DFND 1 0 0 21987 MAIN STR CAP CORP COM 56035L104 4884 112969 SH DFND 0 0 112969 MARKEL GROUP INC COM 570535104 40 28 SH DFND 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 18 300 SH DFND 1 0 0 300 MASCO CORP COM 574599106 15 217 SH DFND 1 0 0 217 MASTERCARD INCORPORATED CL A 57636Q104 32427 76028 SH DFND 0 0 76028 MATCH GROUP INC NEW COM 57667L107 47 1294 SH DFND 1 0 0 1294 MERCK & CO INC COM 58933Y105 29904 274294 SH DFND 0 0 274294 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 110 31853 SH DFND 1 0 0 31853 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 70 1619 SH DFND 1 0 0 1619 MOELIS & CO CL A 60786M105 8 137 SH DFND 1 0 0 137 MONSTER BEVERAGE CORP NEW COM 61174X109 975 16921 SH DFND 0 0 16921 MORGAN STANLEY COM NEW 617446448 467 5005 SH DFND 1 0 0 5005 NETEASE INC SPONSORED ADS 64110W102 80 856 SH DFND 0 0 856 NEW JERSEY RES CORP COM 646025106 7 162 SH DFND 1 0 0 162 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10 64 SH DFND 1 0 0 64 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 296 9720 SH DFND 1 0 0 9720 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 10 440 SH DFND 1 0 0 440 NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 16347 SH DFND 1 0 0 16347 CHORD ENERGY CORPORATION COM NEW 674215207 18 108 SH DFND 0 0 108 OCCIDENTAL PETE CORP COM 674599105 4 60 SH DFND 1 0 0 60 OLD DOMINION FREIGHT LINE IN COM 679580100 227 561 SH DFND 0 0 561 ISHARES TR BROAD USD HIGH 46435U853 1030 28332 SH DFND 1 0 0 28332 ISHARES TR ESG AWARE MSCI 46436E239 12 357 SH DFND 1 0 0 357 ISHARES TR IBONDS DEC 2031 46436E460 330 16055 SH DFND 1 0 0 16055 ISHARES TR ESG SCRD S&P MID 46436E551 10 258 SH DFND 1 0 0 258 ISHARES TR IBONDS 27 TRM TS 46436E841 320 14306 SH DFND 1 0 0 14306 KELLANOVA COM 487836108 436 7802 SH DFND 1 0 0 7802 KIMBERLY-CLARK CORP COM 494368103 6218 51170 SH DFND 0 0 51170 KIMBERLY-CLARK CORP COM 494368103 2730 22469 SH DFND 1 0 0 22469 KRANESHARES TR QUADRTC INT RT 500767736 40 1955 SH DFND 1 0 0 1955 KRANESHARES TR ELEC VEH FUTUR 500767827 110 4287 SH DFND 1 0 0 4287 KULICKE & SOFFA INDS INC COM 501242101 2 35 SH DFND 1 0 0 35 LPL FINL HLDGS INC COM 50212V100 8 34 SH DFND 1 0 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 935 4440 SH DFND 1 0 0 4440 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1086 70913 SH DFND 1 0 0 70913 LIVENT CORP COM 53814L108 1 40 SH DFND 1 0 0 40 LUMENTUM HLDGS INC COM 55024U109 5 100 SH DFND 1 0 0 100 M & T BK CORP COM 55261F104 156 1141 SH DFND 0 0 1141 MGM RESORTS INTERNATIONAL COM 552953101 1366 30562 SH DFND 1 0 0 30562 MKS INSTRS INC COM 55306N104 8 75 SH DFND 0 0 75 MSC INDL DIRECT INC CL A 553530106 6 60 SH DFND 1 0 0 60 MARSH & MCLENNAN COS INC COM 571748102 710 3746 SH DFND 0 0 3746 MAXIMUS INC COM 577933104 5 62 SH DFND 0 0 62 MEDICAL PPTYS TRUST INC COM 58463J304 9 1745 SH DFND 1 0 0 1745 MERCADOLIBRE INC COM 58733R102 178 113 SH DFND 1 0 0 113 MERCK & CO INC COM 58933Y105 6527 59872 SH DFND 1 0 0 59872 MICROSOFT CORP COM 594918104 53220 141528 SH DFND 0 0 141528 MICROCHIP TECHNOLOGY INC. COM 595017104 926 10273 SH DFND 1 0 0 10273 MICRON TECHNOLOGY INC COM 595112103 172 2018 SH DFND 1 0 0 2018 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 47 1086 SH DFND 0 0 1086 MODERNA INC COM 60770K107 175 1761 SH DFND 1 0 0 1761 NVR INC COM 62944T105 385 55 SH DFND 0 0 55 NATUZZI S P A SPON ADS 63905A200 917 135512 SH DFND 1 0 0 135512 NAVITAS SEMICONDUCTOR CORP COM 63942X106 62 7650 SH DFND 1 0 0 7650 NEUBERGER BERMAN REAL ESTATE COM 64190A103 32 10000 SH DFND 1 0 0 10000 NORDSON CORP COM 655663102 14 52 SH DFND 1 0 0 52 GEN DIGITAL INC COM 668771108 0 2 SH DFND 1 0 0 2 NVIDIA CORPORATION COM 67066G104 5122 10342 SH DFND 0 0 10342 OREILLY AUTOMOTIVE INC COM 67103H107 1195 1258 SH DFND 0 0 1258 OPERA LTD SPONSORED ADS 68373M107 7 505 SH DFND 1 0 0 505 PGT INNOVATIONS INC COM 69336V101 16 400 SH DFND 1 0 0 400 PPG INDS INC COM 693506107 261 1747 SH DFND 0 0 1747 PPL CORP COM 69351T106 282 10388 SH DFND 0 0 10388 PACCAR INC COM 693718108 73 750 SH DFND 1 0 0 750 PACER FDS TR PACER US SMALL 69374H857 63679 1325821 SH DFND 1 0 0 1325821 PACKAGING CORP AMER COM 695156109 1207 7411 SH DFND 1 0 0 7411 PATTERSON-UTI ENERGY INC COM 703481101 5 470 SH DFND 0 0 470 PAYCOM SOFTWARE INC COM 70432V102 249 1206 SH DFND 1 0 0 1206 PAYPAL HLDGS INC COM 70450Y103 317 5166 SH DFND 0 0 5166 PEMBINA PIPELINE CORP COM 706327103 12 363 SH DFND 0 0 363 PHILIP MORRIS INTL INC COM 718172109 1532 16284 SH DFND 1 0 0 16284 PIMCO INCOME STRATEGY FD COM 72201H108 21 2435 SH DFND 1 0 0 2435 PINTEREST INC CL A 72352L106 60 1616 SH DFND 0 0 1616 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 1500 SH DFND 1 0 0 1500 POLARIS INC COM 731068102 5545 58514 SH DFND 0 0 58514 ISHARES TR US AER DEF ETF 464288760 10773 85094 SH DFND 1 0 0 85094 ISHARES TR NEW ZEALAND ETF 464289123 10 200 SH DFND 1 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 10 192 SH DFND 1 0 0 192 ISHARES INC CORE MSCI EMKT 46434G103 102 2026 SH DFND 1 0 0 2026 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21264 853622 SH DFND 1 0 0 853622 ISHARES TR ESG AWRE USD ETF 46435G193 150 6465 SH DFND 1 0 0 6465 ISHARES TR IBONDS 27 ETF 46435UAA9 4645 194103 SH DFND 0 0 194103 ISHARES TR 0-3 MNTH TREASRY 46436E718 32 320 SH DFND 1 0 0 320 ISHARES TR IBONDS 26 TRM TS 46436E858 5 218 SH DFND 0 0 218 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27 2100 SH DFND 1 0 0 2100 KE HLDGS INC SPONSORED ADS 482497104 8 470 SH DFND 0 0 470 KARUNA THERAPEUTICS INC COM 48576A100 1 2 SH DFND 0 0 2 KRAFT HEINZ CO COM 500754106 640 17305 SH DFND 1 0 0 17305 KROGER CO COM 501044101 364 7965 SH DFND 1 0 0 7965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH DFND 1 0 0 2 LAM RESEARCH CORP COM 512807108 2144 2737 SH DFND 1 0 0 2737 ELI LILLY & CO COM 532457108 1569 2692 SH DFND 0 0 2692 LINCOLN ELEC HLDGS INC COM 533900106 19 86 SH DFND 1 0 0 86 LINCOLN NATL CORP IND COM 534187109 6 229 SH DFND 0 0 229 MASTERBRAND INC COMMON STOCK 57638P104 84 5673 SH DFND 1 0 0 5673 MIDDLEBY CORP COM 596278101 8 51 SH DFND 0 0 51 MONOLITHIC PWR SYS INC COM 609839105 10 16 SH DFND 0 0 16 NETFLIX INC COM 64110L106 1596 3278 SH DFND 0 0 3278 NET LEASE OFFICE PROPERTIES COM 64110Y108 5 271 SH DFND 1 0 0 271 NEW FORTRESS ENERGY INC COM CL A 644393100 8 209 SH DFND 1 0 0 209 NIKE INC CL B 654106103 1050 9672 SH DFND 1 0 0 9672 NORTHWEST BANCSHARES INC MD COM 667340103 268 21498 SH DFND 1 0 0 21498 NUVEEN PFD & INCOME TERM FD COM 67075A106 4 200 SH DFND 1 0 0 200 OREILLY AUTOMOTIVE INC COM 67103H107 257 271 SH DFND 1 0 0 271 OPKO HEALTH INC COM 68375N103 2 1070 SH DFND 1 0 0 1070 ORACLE CORP COM 68389X105 2450 23242 SH DFND 1 0 0 23242 BLUE OWL CAPITAL CORPORATION COM 69121K104 757 51300 SH DFND 1 0 0 51300 PPL CORP COM 69351T106 11 396 SH DFND 1 0 0 396 PACER FDS TR US CASH COWS 100 69374H881 141 2720 SH DFND 0 0 2720 PARKER-HANNIFIN CORP COM 701094104 2 5 SH DFND 0 0 5 PAYCHEX INC COM 704326107 1231 10337 SH DFND 1 0 0 10337 PFIZER INC COM 717081103 4213 146341 SH DFND 1 0 0 146341 PHILIP MORRIS INTL INC COM 718172109 1570 16688 SH DFND 0 0 16688 PIMCO STRATEGIC INCOME FD COM 72200X104 953 156757 SH DFND 1 0 0 156757 PIMCO ETF TR ACTIVE BD ETF 72201R775 23 250 SH DFND 1 0 0 250 PIPER SANDLER COMPANIES COM 724078100 5 26 SH DFND 0 0 26 PORTILLOS INC COM CL A 73642K106 18 1118 SH DFND 1 0 0 1118 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11 483 SH DFND 0 0 483 PREFERRED BK LOS ANGELES CA COM NEW 740367404 126 1723 SH DFND 1 0 0 1723 PRIMORIS SVCS CORP COM 74164F103 5 164 SH DFND 0 0 164 PRIMERICA INC COM 74164M108 6 30 SH DFND 1 0 0 30 PRIMO WATER CORPORATION COM 74167P108 3 226 SH DFND 0 0 226 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10140 579081 SH DFND 0 0 579081 PROSHARES TR S&P MDCP 400 DIV 74347B680 4271 58052 SH DFND 1 0 0 58052 PROSHARES TR MSCI EMRG MKTS 74347B847 7 163 SH DFND 1 0 0 163 PROSHARES TR BITCOIN STRATE 74347G440 3 150 SH DFND 1 0 0 150 RH COM 74967X103 35 119 SH DFND 0 0 119 RBC BEARINGS INC COM 75524B104 7 24 SH DFND 1 0 0 24 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 120 SH DFND 0 0 120 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12092 148766 SH DFND 0 0 148766 VEEVA SYS INC CL A COM 922475108 598 3107 SH DFND 0 0 3107 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH DFND 0 0 15 PARAMOUNT GLOBAL CLASS B COM 92556H206 8 517 SH DFND 1 0 0 517 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5 185 SH DFND 0 0 185 VULCAN MATLS CO COM 929160109 1237 5450 SH DFND 1 0 0 5450 WP CAREY INC COM 92936U109 268 4130 SH DFND 1 0 0 4130 WEC ENERGY GROUP INC COM 92939U106 35514 421927 SH DFND 0 0 421927 WESCO INTL INC COM 95082P105 1 6 SH DFND 0 0 6 WHEATON PRECIOUS METALS CORP COM 962879102 25 500 SH DFND 1 0 0 500 WHITEHORSE FIN INC COM 96524V106 760 61800 SH DFND 1 0 0 61800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39 900 SH DFND 1 0 0 900 WOODWARD INC COM 980745103 28 204 SH DFND 0 0 204 XPO INC COM 983793100 17 190 SH DFND 0 0 190 XPO INC COM 983793100 13 145 SH DFND 1 0 0 145 ZIMMER BIOMET HOLDINGS INC COM 98956P102 142 1167 SH DFND 0 0 1167 SCOTTS MIRACLE-GRO CO CL A 810186106 87 1360 SH DFND 1 0 0 1360 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 913 10674 SH DFND 1 0 0 10674 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1030 27382 SH DFND 0 0 27382 SENTINELONE INC CL A 81730H109 22 800 SH DFND 1 0 0 800 SHOCKWAVE MED INC COM 82489T104 1 4 SH DFND 0 0 4 SIXTH STREET SPECIALTY LENDI COM 83012A109 1 34 SH DFND 1 0 0 34 SKYLINE CHAMPION CORPORATION COM 830830105 7 88 SH DFND 0 0 88 SOBR SAFE INC COM NEW 833592207 2 5000 SH DFND 1 0 0 5000 SONY GROUP CORP SPONSORED ADR 835699307 306 3227 SH DFND 0 0 3227 SONOS INC COM 83570H108 3 150 SH DFND 1 0 0 150 SOUTHERN COPPER CORP COM 84265V105 20 235 SH DFND 1 0 0 235 SPARTANNASH CO COM 847215100 11 500 SH DFND 1 0 0 500 STARBUCKS CORP COM 855244109 7351 76566 SH DFND 0 0 76566 SUNCOR ENERGY INC NEW COM 867224107 7 213 SH DFND 0 0 213 TD SYNNEX CORPORATION COM 87162W100 7 68 SH DFND 0 0 68 T-MOBILE US INC COM 872590104 1813 11305 SH DFND 1 0 0 11305 TENABLE HLDGS INC COM 88025T102 5 103 SH DFND 0 0 103 TERADYNE INC COM 880770102 255 2346 SH DFND 1 0 0 2346 TESLA INC COM 88160R101 1051 4228 SH DFND 0 0 4228 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 TEXTRON INC COM 883203101 6 70 SH DFND 1 0 0 70 TRANSDIGM GROUP INC COM 893641100 640 633 SH DFND 0 0 633 U S PHYSICAL THERAPY COM 90337L108 14 149 SH DFND 0 0 149 ULTA BEAUTY INC COM 90384S303 36 73 SH DFND 1 0 0 73 UNITIL CORP COM 913259107 77 1462 SH DFND 1 0 0 1462 VALVOLINE INC COM 92047W101 343 9121 SH DFND 1 0 0 9121 VANECK ETF TRUST LONG MUNI ETF 92189F536 2158 118250 SH DFND 1 0 0 118250 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 18 SH DFND 1 0 0 18 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 390 5122 SH DFND 1 0 0 5122 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11370 178349 SH DFND 1 0 0 178349 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231 4672 SH DFND 1 0 0 4672 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 26 SH DFND 0 0 26 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16725 208667 SH DFND 1 0 0 208667 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13014 53829 SH DFND 1 0 0 53829 VANGUARD INDEX FDS GROWTH ETF 922908736 586 1886 SH DFND 1 0 0 1886 VANGUARD INDEX FDS SMALL CP ETF 922908751 10016 46953 SH DFND 1 0 0 46953 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 27 1232 SH DFND 1 0 0 1232 VISTA OUTDOOR INC COM 928377100 5 155 SH DFND 1 0 0 155 WELLTOWER INC COM 95040Q104 275 3046 SH DFND 1 0 0 3046 WESCO INTL INC COM 95082P105 15 84 SH DFND 1 0 0 84 WESTROCK CO COM 96145D105 297 7153 SH DFND 0 0 7153 WESTROCK CO COM 96145D105 2280 54913 SH DFND 1 0 0 54913 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7 3000 SH DFND 1 0 0 3000 YETI HLDGS INC COM 98585X104 17 319 SH DFND 0 0 319 UNION PAC CORP COM 907818108 460 1874 SH DFND 0 0 1874 UNION PAC CORP COM 907818108 3378 13754 SH DFND 1 0 0 13754 UNITED AIRLS HLDGS INC COM 910047109 56 1353 SH DFND 0 0 1353 URBAN OUTFITTERS INC COM 917047102 5 152 SH DFND 0 0 152 VALVOLINE INC COM 92047W101 4 116 SH DFND 0 0 116 VANECK ETF TRUST IG FLOATING RATE 92189F486 43 1698 SH DFND 1 0 0 1698 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1069 6275 SH DFND 1 0 0 6275 VANGUARD STAR FDS VG TL INTL STK F 921909768 329 5677 SH DFND 1 0 0 5677 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3522 45735 SH DFND 1 0 0 45735 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27725 578819 SH DFND 1 0 0 578819 VANGUARD WORLD FDS INF TECH ETF 92204A702 581 1201 SH DFND 1 0 0 1201 VANGUARD WORLD FDS MATERIALS ETF 92204A801 190 1000 SH DFND 1 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2110 36166 SH DFND 0 0 36166 VARONIS SYS INC COM 922280102 357 7881 SH DFND 1 0 0 7881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217 990 SH DFND 0 0 990 VERIZON COMMUNICATIONS INC COM 92343V104 4528 120107 SH DFND 1 0 0 120107 VERISK ANALYTICS INC COM 92345Y106 257 1076 SH DFND 0 0 1076 VERTIV HOLDINGS CO COM CL A 92537N108 9 191 SH DFND 1 0 0 191 WALMART INC COM 931142103 1943 12327 SH DFND 0 0 12327 WARNER MUSIC GROUP CORP COM CL A 934550203 768 21469 SH DFND 1 0 0 21469 WATERS CORP COM 941848103 173 524 SH DFND 0 0 524 WHIRLPOOL CORP COM 963320106 147 1203 SH DFND 1 0 0 1203 WILLIAMS SONOMA INC COM 969904101 136 676 SH DFND 0 0 676 WISDOMTREE TR US MIDCAP FUND 97717W570 33 575 SH DFND 1 0 0 575 XCEL ENERGY INC COM 98389B100 315 5094 SH DFND 0 0 5094 XYLEM INC COM 98419M100 439 3836 SH DFND 1 0 0 3836 XEROX HOLDINGS CORP COM NEW 98421M106 9 491 SH DFND 0 0 491 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 69 3746 SH DFND 0 0 3746 ZSCALER INC COM 98980G102 538 2429 SH DFND 1 0 0 2429 PRICESMART INC COM 741511109 7 96 SH DFND 1 0 0 96 PROSHARES TR MSCI EUR DIV 74347B540 5 109 SH DFND 1 0 0 109 PRUDENTIAL FINL INC COM 744320102 26 251 SH DFND 0 0 251 PULMONX CORP COM 745848101 1 50 SH DFND 1 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 1265 65289 SH DFND 1 0 0 65289 UPBOUND GROUP INC COM 76009N100 155 4576 SH DFND 1 0 0 4576 REPUBLIC SVCS INC COM 760759100 33296 201904 SH DFND 0 0 201904 ROPER TECHNOLOGIES INC COM 776696106 583 1070 SH DFND 1 0 0 1070 SHELL PLC SPON ADS 780259305 301 4579 SH DFND 0 0 4579 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2662 24188 SH DFND 1 0 0 24188 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 28 SH DFND 0 0 28 SK TELECOM LTD SPONSORED ADR 78440P306 12 554 SH DFND 1 0 0 554 SPDR S&P 500 ETF TR TR UNIT 78462F103 418 880 SH DFND 0 0 880 SPDR S&P 500 ETF TR TR UNIT 78462F103 11645 24499 SH DFND 1 0 0 24499 SPDR SER TR S&P 600 SMCP GRW 78464A201 30996 370630 SH DFND 1 0 0 370630 SPDR SER TR PORTFOLIO SHORT 78464A474 67 2259 SH DFND 1 0 0 2259 SPDR SER TR S&P 400 MDCP GRW 78464A821 63484 838955 SH DFND 1 0 0 838955 SPDR SER TR S&P 400 MDCP VAL 78464A839 9 129 SH DFND 0 0 129 SPDR SER TR PORTFOLIO S&P400 78464A847 26 525 SH DFND 1 0 0 525 SPDR SER TR S&P SEMICNDCTR 78464A862 494 2198 SH DFND 1 0 0 2198 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 290 769 SH DFND 0 0 769 SPDR SER TR PORTFOLIO S&P600 78468R853 777 18412 SH DFND 1 0 0 18412 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67323 1821507 SH DFND 1 0 0 1821507 SCIENCE APPLICATIONS INTL CO COM 808625107 22 175 SH DFND 1 0 0 175 SCOTTS MIRACLE-GRO CO CL A 810186106 8 122 SH DFND 0 0 122 SELECT SECTOR SPDR TR INDL 81369Y704 925 8112 SH DFND 0 0 8112 SHOPIFY INC CL A 82509L107 503 6457 SH DFND 0 0 6457 SIMON PPTY GROUP INC NEW COM 828806109 18 128 SH DFND 0 0 128 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 100 SH DFND 1 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 4 665 SH DFND 1 0 0 665 SMITH & WESSON BRANDS INC COM 831754106 10 724 SH DFND 1 0 0 724 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 157 SH DFND 0 0 157 SYNOPSYS INC COM 871607107 192 373 SH DFND 1 0 0 373 SYSCO CORP COM 871829107 386 5276 SH DFND 1 0 0 5276 TEXAS INSTRS INC COM 882508104 28945 169807 SH DFND 0 0 169807 3M CO COM 88579Y101 2223 20337 SH DFND 1 0 0 20337 TRACTOR SUPPLY CO COM 892356106 4497 20914 SH DFND 1 0 0 20914 TREEHOUSE FOODS INC COM 89469A104 5 128 SH DFND 1 0 0 128 TREX CO INC COM 89531P105 939 11344 SH DFND 1 0 0 11344 UGI CORP NEW COM 902681105 6 255 SH DFND 1 0 0 255 ULTA BEAUTY INC COM 90384S303 34 70 SH DFND 0 0 70 UNITED RENTALS INC COM 911363109 11 20 SH DFND 1 0 0 20 UNUM GROUP COM 91529Y106 70 1540 SH DFND 1 0 0 1540 VANECK MERK GOLD TR GOLD TRUST 921078101 97 4836 SH DFND 1 0 0 4836 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12 167 SH DFND 1 0 0 167 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 1060 SH DFND 1 0 0 1060 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 90 1202 SH DFND 1 0 0 1202 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 375 SH DFND 1 0 0 375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27281 467694 SH DFND 1 0 0 467694 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 88 1908 SH DFND 1 0 0 1908 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 576 1319 SH DFND 0 0 1319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13807 76720 SH DFND 1 0 0 76720 VANGUARD INDEX FDS MID CAP ETF 922908629 6 24 SH DFND 0 0 24 TRIP COM GROUP LTD ADS 89677Q107 16 452 SH DFND 0 0 452 TWILIO INC CL A 90138F102 13 175 SH DFND 1 0 0 175 TWO HBRS INVT CORP COM 90187B804 6 443 SH DFND 0 0 443 UNITED AIRLS HLDGS INC COM 910047109 18 425 SH DFND 1 0 0 425 UNITEDHEALTH GROUP INC COM 91324P102 5549 10541 SH DFND 0 0 10541 UNITY SOFTWARE INC COM 91332U101 2 41 SH DFND 0 0 41 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 934 11010 SH DFND 1 0 0 11010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4822 11039 SH DFND 1 0 0 11039 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1406 SH DFND 0 0 1406 VANGUARD INDEX FDS VALUE ETF 922908744 642 4294 SH DFND 0 0 4294 VOXELJET AG ADS 92912L206 0 20 SH DFND 1 0 0 20 WPP PLC NEW ADR 92937A102 8 160 SH DFND 0 0 160 WARNER MUSIC GROUP CORP COM CL A 934550203 1869 52223 SH DFND 0 0 52223 WASTE MGMT INC DEL COM 94106L109 4178 23327 SH DFND 1 0 0 23327 WATERS CORP COM 941848103 66 200 SH DFND 1 0 0 200 WATSCO INC COM 942622200 3894 9087 SH DFND 1 0 0 9087 WEBSTER FINL CORP COM 947890109 146 2884 SH DFND 1 0 0 2884 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 1 0 0 20 WILLIAMS COS INC COM 969457100 3145 90292 SH DFND 0 0 90292 WISDOMTREE TR US AI ENHANCED 97717W406 30 312 SH DFND 1 0 0 312 WISDOMTREE TR US SMALLCAP DIVD 97717W604 99 3074 SH DFND 1 0 0 3074 WISDOMTREE TR ITL HIGH DIV FD 97717W802 95 2450 SH DFND 1 0 0 2450 WOODWARD INC COM 980745103 136 1000 SH DFND 1 0 0 1000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 108 SH DFND 0 0 108 WYNN RESORTS LTD COM 983134107 8 90 SH DFND 0 0 90 XCEL ENERGY INC COM 98389B100 695 11224 SH DFND 1 0 0 11224 XOS INC COM 98423B306 1 100 SH DFND 1 0 0 100 REINSURANCE GRP OF AMERICA I COM NEW 759351604 88 541 SH DFND 0 0 541 RESMED INC COM 761152107 155 902 SH DFND 1 0 0 902 RESTAURANT BRANDS INTL INC COM 76131D103 444 5689 SH DFND 1 0 0 5689 REXFORD INDL RLTY INC COM 76169C100 4 69 SH DFND 0 0 69 ROSS STORES INC COM 778296103 1064 7690 SH DFND 1 0 0 7690 SHELL PLC SPON ADS 780259305 352 5357 SH DFND 1 0 0 5357 ROYAL GOLD INC COM 780287108 17 144 SH DFND 0 0 144 ROYCE VALUE TR INC COM 780910105 1221 83853 SH DFND 1 0 0 83853 SEI INVTS CO COM 784117103 1 10 SH DFND 0 0 10 SPDR SER TR NUVEEN BLOOMBERG 78464A284 82 3243 SH DFND 0 0 3243 SPDR SER TR PORTFOLIO INTRMD 78464A375 36 1108 SH DFND 1 0 0 1108 SPDR SER TR S&P HOMEBUILD 78464A888 589 6162 SH DFND 1 0 0 6162 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1759 28782 SH DFND 0 0 28782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 997 SH DFND 1 0 0 997 SANOFI SPONSORED ADR 80105N105 350 7044 SH DFND 0 0 7044 SAP SE SPON ADR 803054204 1063 6875 SH DFND 0 0 6875 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH DFND 0 0 3 HENRY SCHEIN INC COM 806407102 83 1100 SH DFND 1 0 0 1100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4628 55787 SH DFND 1 0 0 55787 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7731 102640 SH DFND 1 0 0 102640 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 216 SH DFND 1 0 0 216 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 300 SH DFND 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1472 10791 SH DFND 0 0 10791 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2144 15719 SH DFND 1 0 0 15719 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1475 8249 SH DFND 0 0 8249 SHIFT4 PMTS INC CL A 82452J109 3 35 SH DFND 0 0 35 SIMPLY GOOD FOODS CO COM 82900L102 5 116 SH DFND 0 0 116 SKYWORKS SOLUTIONS INC COM 83088M102 244 2172 SH DFND 0 0 2172 SNAP ON INC COM 833034101 39869 138032 SH DFND 0 0 138032 SNAP INC CL A 83304A106 73 4300 SH DFND 1 0 0 4300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 104 SH DFND 1 0 0 104 STAAR SURGICAL CO COM PAR $0.01 852312305 15 477 SH DFND 1 0 0 477 STAG INDL INC COM 85254J102 1981 50470 SH DFND 0 0 50470 STAR GROUP L P UNIT LTD PARTNR 85512C105 14 1209 SH DFND 1 0 0 1209 STRATEGIC ED INC COM 86272C103 272 2944 SH DFND 0 0 2944 STRATEGY SHS NS 7HANDL IDX 86280R506 14 692 SH DFND 1 0 0 692 TD SYNNEX CORPORATION COM 87162W100 5 47 SH DFND 1 0 0 47 TFI INTL INC COM 87241L109 268 1963 SH DFND 0 0 1963 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 62 2206 SH DFND 1 0 0 2206 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 234 14103 SH DFND 1 0 0 14103 TELEFONICA BRASIL SA NEW ADR 87936R205 15 1350 SH DFND 0 0 1350 TEXAS ROADHOUSE INC COM 882681109 81 665 SH DFND 0 0 665 THE TRADE DESK INC COM CL A 88339J105 377 5238 SH DFND 0 0 5238 3M CO COM 88579Y101 140 1279 SH DFND 0 0 1279 TOLL BROTHERS INC COM 889478103 4 41 SH DFND 1 0 0 41 TOTALENERGIES SE SPONSORED ADS 89151E109 127 1891 SH DFND 1 0 0 1891 TRUIST FINL CORP COM 89832Q109 827 22405 SH DFND 1 0 0 22405 UFP INDUSTRIES INC COM 90278Q108 60 480 SH DFND 1 0 0 480 US BANCORP DEL COM NEW 902973304 3646 84236 SH DFND 0 0 84236 UNITED STATES STL CORP NEW COM 912909108 10 200 SH DFND 1 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 40 184 SH DFND 1 0 0 184 UPSTART HLDGS INC COM 91680M107 39 965 SH DFND 1 0 0 965 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 45 2012 SH DFND 1 0 0 2012 OLD DOMINION FREIGHT LINE IN COM 679580100 10 24 SH DFND 1 0 0 24 OLD REP INTL CORP COM 680223104 9 300 SH DFND 1 0 0 300 OMNICOM GROUP INC COM 681919106 1050 12133 SH DFND 1 0 0 12133 OSHKOSH CORP COM 688239201 0 3 SH DFND 0 0 3 POSCO HOLDINGS INC SPONSORED ADR 693483109 31 327 SH DFND 0 0 327 PACER FDS TR TRENDP US MID CP 69374H204 4 125 SH DFND 1 0 0 125 PACER FDS TR DEVELOPED MRKT 69374H873 10 330 SH DFND 0 0 330 PERFICIENT INC COM 71375U101 4 56 SH DFND 0 0 56 PIMCO NEW YORK MUN INCOME FD COM 72200T103 46 5800 SH DFND 1 0 0 5800 PIMCO ETF TR ENHANCD SHORT 72201R643 73 747 SH DFND 1 0 0 747 PINTEREST INC CL A 72352L106 213 5747 SH DFND 1 0 0 5747 PLAYSTUDIOS INC CLASS A COM 72815G108 3 1000 SH DFND 1 0 0 1000 PREMIER INC CL A 74051N102 7 300 SH DFND 1 0 0 300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 307 3903 SH DFND 0 0 3903 PROGRESSIVE CORP COM 743315103 127 799 SH DFND 1 0 0 799 PROLOGIS INC. COM 74340W103 319 2394 SH DFND 0 0 2394 PROSHARES TR MSCI EAFE DIVD 74347B839 4 108 SH DFND 1 0 0 108 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 11 400 SH DFND 1 0 0 400 PROSHARES TR PET CARE ETF 74348A145 83 1583 SH DFND 1 0 0 1583 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1107 SH DFND 1 0 0 1107 QUEST DIAGNOSTICS INC COM 74834L100 15 111 SH DFND 1 0 0 111 RBB FD INC US TREAS 3 MNTH 74933W452 12581 252322 SH DFND 1 0 0 252322 RPM INTL INC COM 749685103 660 5908 SH DFND 1 0 0 5908 REGAL REXNORD CORPORATION COM 758750103 100 674 SH DFND 0 0 674 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 35 SH DFND 1 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 81 3456 SH DFND 0 0 3456 ROYAL BK CDA COM 780087102 15 152 SH DFND 0 0 152 SK TELECOM LTD SPONSORED ADR 78440P306 10 486 SH DFND 0 0 486 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 188 3115 SH DFND 1 0 0 3115 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 553 15625 SH DFND 1 0 0 15625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 39 1532 SH DFND 1 0 0 1532 SPDR SER TR S&P REGL BKG 78464A698 172 3286 SH DFND 1 0 0 3286 SPDR SER TR PORTFOLI S&P1500 78464A805 37 635 SH DFND 1 0 0 635 SPDR SER TR S&P 400 MDCP VAL 78464A839 47608 648793 SH DFND 1 0 0 648793 SPDR SER TR BLOOMBERG SHT TE 78468R408 11 448 SH DFND 1 0 0 448 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 969 SH DFND 1 0 0 969 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3996 80362 SH DFND 0 0 80362 SELECT SECTOR SPDR TR INDL 81369Y704 9170 80450 SH DFND 1 0 0 80450 SERVICENOW INC COM 81762P102 2491 3526 SH DFND 1 0 0 3526 SERVISFIRST BANCSHARES INC COM 81768T108 2215 33238 SH DFND 1 0 0 33238 SIMON PPTY GROUP INC NEW COM 828806109 658 4613 SH DFND 1 0 0 4613 SIMULATIONS PLUS INC COM 829214105 9 194 SH DFND 1 0 0 194 SITIO ROYALTIES CORP CLASS A COM 82983N108 4 180 SH DFND 0 0 180 SPLUNK INC COM 848637104 203 1335 SH DFND 1 0 0 1335 BLOCK INC CL A 852234103 135 1739 SH DFND 1 0 0 1739 STRYKER CORPORATION COM 863667101 33648 112362 SH DFND 0 0 112362 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1267 SH DFND 0 0 1267 TARGET CORP COM 87612E106 689 4835 SH DFND 1 0 0 4835 TECK RESOURCES LTD CL B 878742204 14 320 SH DFND 0 0 320 TECK RESOURCES LTD CL B 878742204 8 200 SH DFND 1 0 0 200 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 179 SH DFND 1 0 0 179 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2 150 SH DFND 1 0 0 150 TEXAS INSTRS INC COM 882508104 3796 22267 SH DFND 1 0 0 22267 RED ROCK RESORTS INC CL A 75700L108 3 60 SH DFND 0 0 60 REDWOOD TRUST INC COM 758075402 25 3400 SH DFND 1 0 0 3400 REPLIGEN CORP COM 759916109 17 96 SH DFND 1 0 0 96 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 34 1173 SH DFND 0 0 1173 RIO TINTO PLC SPONSORED ADR 767204100 288 3863 SH DFND 1 0 0 3863 ROBLOX CORP CL A 771049103 17 365 SH DFND 1 0 0 365 RXSIGHT INC COM 78349D107 5 122 SH DFND 0 0 122 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3084 121878 SH DFND 1 0 0 121878 SPDR SER TR BBG CONV SEC ETF 78464A359 158 2188 SH DFND 1 0 0 2188 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 62 SH DFND 0 0 62 SAIA INC COM 78709Y105 58 132 SH DFND 0 0 132 SALESFORCE INC COM 79466L302 2546 9675 SH DFND 0 0 9675 SALESFORCE INC COM 79466L302 9222 35046 SH DFND 1 0 0 35046 SCHWAB CHARLES CORP COM 808513105 419 6087 SH DFND 1 0 0 6087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 502 10623 SH DFND 1 0 0 10623 SELECT SECTOR SPDR TR ENERGY 81369Y506 10222 121925 SH DFND 1 0 0 121925 SHERWIN WILLIAMS CO COM 824348106 496 1589 SH DFND 1 0 0 1589 SIMPSON MFG INC COM 829073105 7 34 SH DFND 1 0 0 34 SKILLZ INC COM CL A 83067L208 1 102 SH DFND 1 0 0 102 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 STEM INC COM 85859N102 1 200 SH DFND 1 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 569 5470 SH DFND 1 0 0 5470 TARGA RES CORP COM 87612G101 17 191 SH DFND 0 0 191 TELEFLEX INCORPORATED COM 879369106 4 15 SH DFND 0 0 15 10X GENOMICS INC CL A COM 88025U109 1 19 SH DFND 0 0 19 TEREX CORP NEW COM 880779103 5 84 SH DFND 0 0 84 TETRA TECH INC NEW COM 88162G103 17 100 SH DFND 1 0 0 100 TEXTRON INC COM 883203101 38 474 SH DFND 0 0 474 TG THERAPEUTICS INC COM 88322Q108 15 900 SH DFND 1 0 0 900 THE TRADE DESK INC COM CL A 88339J105 1048 14570 SH DFND 1 0 0 14570 TORO CO COM 891092108 39 409 SH DFND 1 0 0 409 TRIPADVISOR INC COM 896945201 2 100 SH DFND 1 0 0 100 TYSON FOODS INC CL A 902494103 96 1788 SH DFND 0 0 1788 UNILEVER PLC SPON ADR NEW 904767704 553 11397 SH DFND 1 0 0 11397 UNITED PARCEL SERVICE INC CL B 911312106 16484 104838 SH DFND 0 0 104838 UNITED PARCEL SERVICE INC CL B 911312106 4044 25720 SH DFND 1 0 0 25720 UNIVERSAL DISPLAY CORP COM 91347P105 25 130 SH DFND 0 0 130 VAIL RESORTS INC COM 91879Q109 2 9 SH DFND 0 0 9 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88 1847 SH DFND 1 0 0 1847 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 258 SH DFND 1 0 0 258 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 159 SH DFND 1 0 0 159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 41 SH DFND 0 0 41 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5122 83237 SH DFND 1 0 0 83237 VERALTO CORP COM SHS 92338C103 43 525 SH DFND 0 0 525 VERIZON COMMUNICATIONS INC COM 92343V104 31224 828215 SH DFND 0 0 828215 VERTEX PHARMACEUTICALS INC COM 92532F100 441 1084 SH DFND 0 0 1084 VICI PPTYS INC COM 925652109 338 10599 SH DFND 0 0 10599 VISTRA CORP COM 92840M102 4 114 SH DFND 1 0 0 114 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1012 203619 SH DFND 1 0 0 203619 WEC ENERGY GROUP INC COM 92939U106 1656 19676 SH DFND 1 0 0 19676 WABASH NATL CORP COM 929566107 13 500 SH DFND 1 0 0 500 WALKER & DUNLOP INC COM 93148P102 3 26 SH DFND 0 0 26 WAYFAIR INC CL A 94419L101 2 27 SH DFND 1 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 11146 103504 SH DFND 0 0 103504 PRICE T ROWE GROUP INC COM 74144T108 2106 19552 SH DFND 1 0 0 19552 QUANTA SVCS INC COM 74762E102 216 1000 SH DFND 1 0 0 1000 REALTY INCOME CORP COM 756109104 4067 70837 SH DFND 1 0 0 70837 NEOS ETF TRUST FIS CHRISTIAN 78433H204 11 434 SH DFND 1 0 0 434 SPDR GOLD TR GOLD SHS 78463V107 7536 39420 SH DFND 1 0 0 39420 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 618 SH DFND 1 0 0 618 SPDR SER TR PRTFLO S&P500 VL 78464A508 397 8524 SH DFND 0 0 8524 SPDR SER TR PRTFLO S&P500 VL 78464A508 27057 580240 SH DFND 1 0 0 580240 SPDR SER TR S&P DIVID ETF 78464A763 2313 18512 SH DFND 1 0 0 18512 SPDR SER TR S&P BIOTECH 78464A870 226 2530 SH DFND 1 0 0 2530 SPDR SER TR BLOOMBERG INVT 78468R200 28 921 SH DFND 1 0 0 921 SPDR SER TR S&P 500 ESG ETF 78468R531 12 254 SH DFND 1 0 0 254 SPDR SER TR PORTFLI HIGH YLD 78468R606 13145 562243 SH DFND 1 0 0 562243 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3320 35043 SH DFND 1 0 0 35043 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2613 28589 SH DFND 0 0 28589 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1525 16689 SH DFND 1 0 0 16689 SPDR SER TR NUVEEN BLMBRG SH 78468R739 413 8632 SH DFND 0 0 8632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6529 176646 SH DFND 0 0 176646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 587 11254 SH DFND 1 0 0 11254 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 9393 SH DFND 1 0 0 9393 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2881 39645 SH DFND 0 0 39645 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1551 38713 SH DFND 1 0 0 38713 SHOPIFY INC CL A 82509L107 1108 14228 SH DFND 1 0 0 14228 SKYWORKS SOLUTIONS INC COM 83088M102 1972 17540 SH DFND 1 0 0 17540 SMITH A O CORP COM 831865209 203 2467 SH DFND 1 0 0 2467 SNOWFLAKE INC CL A 833445109 197 991 SH DFND 1 0 0 991 SPLUNK INC COM 848637104 99 648 SH DFND 0 0 648 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH DFND 0 0 8 STEEL DYNAMICS INC COM 858119100 124 1053 SH DFND 1 0 0 1053 SYLVAMO CORP COMMON STOCK 871332102 1 21 SH DFND 1 0 0 21 SYNOVUS FINL CORP COM NEW 87161C501 45 1200 SH DFND 1 0 0 1200 SYSCO CORP COM 871829107 399 5450 SH DFND 0 0 5450 TRI POINTE HOMES INC COM 87265H109 1 18 SH DFND 0 0 18 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3524 113870 SH DFND 1 0 0 113870 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 1149 SH DFND 1 0 0 1149 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 443 24489 SH DFND 1 0 0 24489 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2500 SH DFND 1 0 0 2500 THERMON GROUP HLDGS INC COM 88362T103 7 200 SH DFND 1 0 0 200 TIMKEN CO COM 887389104 43 531 SH DFND 1 0 0 531 TRIMBLE INC COM 896239100 137 2581 SH DFND 1 0 0 2581 TYLER TECHNOLOGIES INC COM 902252105 381 911 SH DFND 0 0 911 UMB FINL CORP COM 902788108 3 38 SH DFND 0 0 38 US BANCORP DEL COM NEW 902973304 1407 32519 SH DFND 1 0 0 32519 UNILEVER PLC SPON ADR NEW 904767704 262 5411 SH DFND 0 0 5411 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1166 SH DFND 1 0 0 1166 UNITEDHEALTH GROUP INC COM 91324P102 14712 27945 SH DFND 1 0 0 27945 VALERO ENERGY CORP COM 91913Y100 1124 8644 SH DFND 1 0 0 8644 VANECK ETF TRUST VANECK VIETNAM 92189F817 71 5533 SH DFND 1 0 0 5533 VANGUARD WORLD FD MEGA GRWTH IND 921910816 104 400 SH DFND 1 0 0 400 VANGUARD WORLD FD MEGA CAP INDEX 921910873 115 679 SH DFND 1 0 0 679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14830 201627 SH DFND 1 0 0 201627 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 77 SH DFND 0 0 77 THERMO FISHER SCIENTIFIC INC COM 883556102 682 1285 SH DFND 0 0 1285 TOAST INC CL A 888787108 1 60 SH DFND 0 0 60 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 TOTALENERGIES SE SPONSORED ADS 89151E109 1830 27159 SH DFND 0 0 27159 TRADEWEB MKTS INC CL A 892672106 66 729 SH DFND 1 0 0 729 TRANSDIGM GROUP INC COM 893641100 536 530 SH DFND 1 0 0 530 TRINITY INDS INC COM 896522109 12 452 SH DFND 0 0 452 UBER TECHNOLOGIES INC COM 90353T100 678 11007 SH DFND 1 0 0 11007 UNIFIED SER TR BALLAST SMLMD CP 90470L550 907 24504 SH DFND 1 0 0 24504 UNITED RENTALS INC COM 911363109 204 356 SH DFND 0 0 356 US FOODS HLDG CORP COM 912008109 5 115 SH DFND 1 0 0 115 V F CORP COM 918204108 37 1946 SH DFND 1 0 0 1946 VALERO ENERGY CORP COM 91913Y100 315 2420 SH DFND 0 0 2420 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52 1667 SH DFND 1 0 0 1667 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 92 2615 SH DFND 1 0 0 2615 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 63 SH DFND 1 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 66 SH DFND 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27406 337174 SH DFND 1 0 0 337174 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 115 SH DFND 0 0 115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 1316 SH DFND 1 0 0 1316 VANGUARD INDEX FDS VALUE ETF 922908744 5346 35757 SH DFND 1 0 0 35757 VERALTO CORP COM SHS 92338C103 49 599 SH DFND 1 0 0 599 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 49 871 SH DFND 1 0 0 871 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 21 370 SH DFND 1 0 0 370 VISA INC COM CL A 92826C839 3408 13089 SH DFND 0 0 13089 VISA INC COM CL A 92826C839 9540 36642 SH DFND 1 0 0 36642 VISHAY INTERTECHNOLOGY INC COM 928298108 22 923 SH DFND 0 0 923 VONTIER CORPORATION COM 928881101 35 1025 SH DFND 0 0 1025 WNS HLDGS LTD SPON ADR 92932M101 5 73 SH DFND 0 0 73 WARNER BROS DISCOVERY INC COM SER A 934423104 30 2630 SH DFND 1 0 0 2630 WEYERHAEUSER CO MTN BE COM NEW 962166104 268 7700 SH DFND 1 0 0 7700 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 64 SH DFND 1 0 0 64 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21 415 SH DFND 1 0 0 415 WORKDAY INC CL A 98138H101 9 31 SH DFND 1 0 0 31 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 718 SH DFND 1 0 0 718 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 200 SH DFND 1 0 0 200 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 200 SH DFND 1 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 13181 56657 SH DFND 1 0 0 56657 VANGUARD INDEX FDS GROWTH ETF 922908736 9 29 SH DFND 0 0 29 ELME COMMUNITIES SH BEN INT 939653101 2 110 SH DFND 1 0 0 110 WEX INC COM 96208T104 19 100 SH DFND 1 0 0 100 WILLIAMS COS INC COM 969457100 278 7992 SH DFND 1 0 0 7992 WOLFSPEED INC COM 977852102 2 51 SH DFND 0 0 51 YUM CHINA HLDGS INC COM 98850P109 5 111 SH DFND 0 0 111 YUM CHINA HLDGS INC COM 98850P109 18 420 SH DFND 1 0 0 420 ZOETIS INC CL A 98978V103 1012 5127 SH DFND 0 0 5127 ZOETIS INC CL A 98978V103 941 4766 SH DFND 1 0 0 4766 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 758 SH DFND 0 0 758 ZURN ELKAY WATER SOLNS CORP COM 98983L108 211 7178 SH DFND 1 0 0 7178 WEBSTER FINL CORP COM 947890109 128 2530 SH DFND 0 0 2530 WELLS FARGO CO NEW COM 949746101 1014 20593 SH DFND 1 0 0 20593 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 371 34308 SH DFND 1 0 0 34308 WESTERN DIGITAL CORP. COM 958102105 228 4356 SH DFND 1 0 0 4356 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 216 10256 SH DFND 0 0 10256 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86 928 SH DFND 1 0 0 928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9120 221902 SH DFND 1 0 0 221902 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 15 SH DFND 1 0 0 15 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8519 106294 SH DFND 0 0 106294 VEEVA SYS INC CL A COM 922475108 401 2081 SH DFND 1 0 0 2081 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19360 133508 SH DFND 1 0 0 133508 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16641 75789 SH DFND 1 0 0 75789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17836 75187 SH DFND 1 0 0 75187 VERITONE INC COM 92347M100 33 18000 SH DFND 1 0 0 18000 VERTIV HOLDINGS CO COM CL A 92537N108 1 27 SH DFND 0 0 27 VIATRIS INC COM 92556V106 716 66067 SH DFND 1 0 0 66067 VULCAN MATLS CO COM 929160109 364 1602 SH DFND 0 0 1602 WABTEC COM 929740108 9 73 SH DFND 1 0 0 73 WASTE MGMT INC DEL COM 94106L109 228 1276 SH DFND 0 0 1276 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 37 SH DFND 1 0 0 37 WELLS FARGO CO NEW COM 949746101 309 6268 SH DFND 0 0 6268 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1019 107927 SH DFND 1 0 0 107927 WISDOMTREE TR US LARGECAP DIVD 97717W307 79 1191 SH DFND 1 0 0 1191 WISDOMTREE TR US SMALLCAP FUND 97717W562 25 500 SH DFND 1 0 0 500 WORKDAY INC CL A 98138H101 292 1059 SH DFND 0 0 1059 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 583 SH DFND 1 0 0 583 YUM BRANDS INC COM 988498101 182 1395 SH DFND 0 0 1395 YUM BRANDS INC COM 988498101 68 519 SH DFND 1 0 0 519 VANECK ETF TRUST PREFERRED SECURT 92189F429 16 925 SH DFND 1 0 0 925 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 27 438 SH DFND 1 0 0 438 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 658 5722 SH DFND 1 0 0 5722 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20461 264463 SH DFND 1 0 0 264463 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3974 66991 SH DFND 1 0 0 66991 VENTAS INC COM 92276F100 57 1134 SH DFND 1 0 0 1134 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 246 4815 SH DFND 0 0 4815 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1402 27465 SH DFND 1 0 0 27465 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5054 SH DFND 1 0 0 5054 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6 284 SH DFND 1 0 0 284 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 11986 SH DFND 1 0 0 11986 WK KELLOGG CO COM SHS 92942W107 26 1942 SH DFND 1 0 0 1942 WALKER & DUNLOP INC COM 93148P102 14 125 SH DFND 1 0 0 125 WASTE CONNECTIONS INC COM 94106B101 515 3447 SH DFND 1 0 0 3447 WESTERN UN CO COM 959802109 7 600 SH DFND 1 0 0 600 WILLIAMS SONOMA INC COM 969904101 86 427 SH DFND 1 0 0 427 WISDOMTREE TR US MIDCAP DIVID 97717W505 132 2889 SH DFND 1 0 0 2889 WORKIVA INC COM CL A 98139A105 213 2101 SH DFND 0 0 2101 WORLD GOLD TR SPDR GLD MINIS 98149E303 30663 749528 SH DFND 1 0 0 749528 ZIMVIE INC COM 98888T107 0 10 SH DFND 1 0 0 10 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69 253 SH DFND 0 0 253 HARTFORD FINL SVCS GROUP INC COM 416515104 1 17 SH DFND 0 0 17 HERSHEY CO COM 427866108 101 544 SH DFND 1 0 0 544 HUNT J B TRANS SVCS INC COM 445658107 0 2 SH DFND 0 0 2 IDACORP INC COM 451107106 4 42 SH DFND 0 0 42 INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754 131 5139 SH DFND 1 0 0 5139 INVESCO QQQ TR UNIT SER 1 46090E103 1474 3600 SH DFND 0 0 3600 INTUIT COM 461202103 671 1073 SH DFND 1 0 0 1073 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12 325 SH DFND 1 0 0 325 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 73 3380 SH DFND 1 0 0 3380 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 580 24431 SH DFND 1 0 0 24431 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 98 SH DFND 0 0 98 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1456 71189 SH DFND 1 0 0 71189 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17 770 SH DFND 1 0 0 770 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9691 464016 SH DFND 1 0 0 464016 IQVIA HLDGS INC COM 46266C105 326 1411 SH DFND 1 0 0 1411 ISHARES INC MSCI WORLD ETF 464286392 18 134 SH DFND 1 0 0 134 ISHARES INC MSCI SPAIN ETF 464286764 449 14669 SH DFND 1 0 0 14669 ISHARES TR MSCI EAFE ETF 464287465 235 3122 SH DFND 1 0 0 3122 ISHARES TR GLOBAL 100 ETF 464287572 12 155 SH DFND 1 0 0 155 ISHARES TR SHRT NAT MUN ETF 464288158 328 3111 SH DFND 1 0 0 3111 ISHARES TR US HOME CONS ETF 464288752 422 4149 SH DFND 1 0 0 4149 ISHARES TR CORE DIV GRWTH 46434V621 1663 30900 SH DFND 1 0 0 30900 ISHARES TR CYBERSECURITY 46435U135 42 924 SH DFND 1 0 0 924 ISHARES TR IBONDS DEC 28 46435U325 165 6443 SH DFND 1 0 0 6443 ISHARES TR IBONDS DEC 25 46435U432 1269 47815 SH DFND 1 0 0 47815 ISHARES TR BB RAT CORP BD 46435U473 57744 1255034 SH DFND 1 0 0 1255034 ISHARES TR IBONDS DEC 2033 46436E148 334 13433 SH DFND 1 0 0 13433 ISHARES TR IBONDS DEC 2032 46436E312 339 13432 SH DFND 1 0 0 13432 ISHARES TR IBONDS DEC 2030 46436E726 2705 124990 SH DFND 0 0 124990 ISHARES TR IBONDS 25 TRM TS 46436E866 2 85 SH DFND 0 0 85 ISHARES TR IBONDS 25 TRM TS 46436E866 314 13496 SH DFND 1 0 0 13496 JPMORGAN CHASE & CO COM 46625H100 1677 9861 SH DFND 0 0 9861 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1131 20335 SH DFND 1 0 0 20335 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21 390 SH DFND 0 0 390 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 669 13300 SH DFND 1 0 0 13300 JOHNSON & JOHNSON COM 478160104 590 3762 SH DFND 0 0 3762 JOHNSON & JOHNSON COM 478160104 15820 100930 SH DFND 1 0 0 100930 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 21 SH DFND 0 0 21 KRAFT HEINZ CO COM 500754106 8 218 SH DFND 0 0 218 KULICKE & SOFFA INDS INC COM 501242101 3 60 SH DFND 0 0 60 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 318 SH DFND 0 0 318 LKQ CORP COM 501889208 26 553 SH DFND 1 0 0 553 LAS VEGAS SANDS CORP COM 517834107 65 1316 SH DFND 1 0 0 1316 LAUDER ESTEE COS INC CL A 518439104 22 150 SH DFND 1 0 0 150 ELI LILLY & CO COM 532457108 3265 5602 SH DFND 1 0 0 5602 LIVE NATION ENTERTAINMENT IN COM 538034109 22 233 SH DFND 1 0 0 233 LOCKHEED MARTIN CORP COM 539830109 9102 20081 SH DFND 1 0 0 20081 LOWES COS INC COM 548661107 13472 60535 SH DFND 1 0 0 60535 M D C HLDGS INC COM 552676108 323 5851 SH DFND 0 0 5851 M D C HLDGS INC COM 552676108 154 2792 SH DFND 1 0 0 2792 MPLX LP COM UNIT REP LTD 55336V100 20 550 SH DFND 1 0 0 550 MASTERCARD INCORPORATED CL A 57636Q104 5834 13677 SH DFND 1 0 0 13677 MCDONALDS CORP COM 580135101 13017 43900 SH DFND 1 0 0 43900 MID-AMER APT CMNTYS INC COM 59522J103 33 246 SH DFND 1 0 0 246 MIDDLEBY CORP COM 596278101 29 197 SH DFND 1 0 0 197 MOLSON COORS BEVERAGE CO CL B 60871R209 198 3233 SH DFND 1 0 0 3233 MORGAN STANLEY EMERGING MKTS COM 617477104 14 3020 SH DFND 1 0 0 3020 MURPHY OIL CORP COM 626717102 71 1658 SH DFND 1 0 0 1658 NASDAQ INC COM 631103108 2716 46713 SH DFND 1 0 0 46713 NEOGENOMICS INC COM NEW 64049M209 2 100 SH DFND 1 0 0 100 NORTHERN TR CORP COM 665859104 24 281 SH DFND 1 0 0 281 NORTHROP GRUMMAN CORP COM 666807102 463 989 SH DFND 0 0 989 NORTHROP GRUMMAN CORP COM 666807102 550 1175 SH DFND 1 0 0 1175 NOVARTIS AG SPONSORED ADR 66987V109 615 6090 SH DFND 1 0 0 6090 NUCOR CORP COM 670346105 21 118 SH DFND 0 0 118 NVIDIA CORPORATION COM 67066G104 17669 35680 SH DFND 1 0 0 35680 NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 2300 SH DFND 0 0 2300 NUVEEN MUN VALUE FD INC COM 670928100 247 28750 SH DFND 1 0 0 28750 ON SEMICONDUCTOR CORP COM 682189105 15 181 SH DFND 0 0 181 ORANGE SPONSORED ADR 684060106 312 27275 SH DFND 1 0 0 27275 ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH DFND 1 0 0 100 PG&E CORP COM 69331C108 86 4761 SH DFND 0 0 4761 PACER FDS TR GLOBL CASH ETF 69374H709 1258 36709 SH DFND 1 0 0 36709 PACER FDS TR US CASH COWS 100 69374H881 5045 97044 SH DFND 1 0 0 97044 PHINIA INC COMMON STOCK 71880K101 10 343 SH DFND 1 0 0 343 PIMCO NEW YORK MUN INCOME FD COM 72201E105 47 7900 SH DFND 1 0 0 7900 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 481 SH DFND 1 0 0 481 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 560 SH DFND 1 0 0 560 PLUMAS BANCORP COM 729273102 116 2814 SH DFND 1 0 0 2814 PORTLAND GEN ELEC CO COM NEW 736508847 86 1978 SH DFND 0 0 1978 PRIMORIS SVCS CORP COM 74164F103 220 6627 SH DFND 1 0 0 6627 PROCTER AND GAMBLE CO COM 742718109 6186 42211 SH DFND 0 0 42211 PROLOGIS INC. COM 74340W103 584 4380 SH DFND 1 0 0 4380 PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH DFND 1 0 0 68 PUBLIC STORAGE COM 74460D109 27 88 SH DFND 1 0 0 88 QUALCOMM INC COM 747525103 5390 37266 SH DFND 1 0 0 37266 QUANTUMSCAPE CORP COM CL A 74767V109 8 1200 SH DFND 1 0 0 1200 QUEST DIAGNOSTICS INC COM 74834L100 1487 10786 SH DFND 0 0 10786 RBB FD INC US TREASY 2 YR 74933W486 34 703 SH DFND 1 0 0 703 RANGE RES CORP COM 75281A109 5 166 SH DFND 0 0 166 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 600 SH DFND 0 0 600 REPUBLIC SVCS INC COM 760759100 350 2124 SH DFND 1 0 0 2124 ROPER TECHNOLOGIES INC COM 776696106 138 253 SH DFND 0 0 253 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 73 SH DFND 1 0 0 73 SPS COMM INC COM 78463M107 13 66 SH DFND 0 0 66 SPDR SER TR S&P TELECOM 78464A540 6 71 SH DFND 1 0 0 71 SANOFI SPONSORED ADR 80105N105 108 2166 SH DFND 1 0 0 2166 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1296 26744 SH DFND 0 0 26744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5671 29463 SH DFND 0 0 29463 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 5873 SH DFND 1 0 0 5873 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 42 SH DFND 1 0 0 42 SKYWATER TECHNOLOGY INC COM 83089J108 10 1004 SH DFND 1 0 0 1004 SOUTHERN CO COM 842587107 6777 96653 SH DFND 0 0 96653 SOUTHERN CO COM 842587107 3315 47281 SH DFND 1 0 0 47281 SOUTHWEST AIRLS CO COM 844741108 530 18365 SH DFND 1 0 0 18365 STANLEY BLACK & DECKER INC COM 854502101 46 471 SH DFND 1 0 0 471 STATE STR CORP COM 857477103 59 760 SH DFND 0 0 760 STATE STR CORP COM 857477103 130 1681 SH DFND 1 0 0 1681 STIFEL FINL CORP COM 860630102 26 375 SH DFND 1 0 0 375 STMICROELECTRONICS N V NY REGISTRY 861012102 262 5226 SH DFND 0 0 5226 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 450 7501 SH DFND 1 0 0 7501 SUPER MICRO COMPUTER INC COM 86800U104 6 22 SH DFND 0 0 22 TJX COS INC NEW COM 872540109 8631 92009 SH DFND 0 0 92009 TAYLOR MORRISON HOME CORP COM 87724P106 1 11 SH DFND 0 0 11 TELUS CORPORATION COM 87971M103 9 518 SH DFND 0 0 518 TESLA INC COM 88160R101 3902 15705 SH DFND 1 0 0 15705 THOMSON REUTERS CORP. COM 884903808 313 2129 SH DFND 0 0 2129 TIMOTHY PLAN U S SM CP CORE 887432342 21 605 SH DFND 1 0 0 605 TORONTO DOMINION BK ONT COM NEW 891160509 333 5153 SH DFND 1 0 0 5153 TOYOTA MOTOR CORP ADS 892331307 30 162 SH DFND 1 0 0 162 TRAVELERS COMPANIES INC COM 89417E109 713 3745 SH DFND 1 0 0 3745 TRINITY INDS INC COM 896522109 9 325 SH DFND 1 0 0 325 TRIP COM GROUP LTD ADS 89677Q107 18 500 SH DFND 1 0 0 500 TYLER TECHNOLOGIES INC COM 902252105 42 100 SH DFND 1 0 0 100 TYSON FOODS INC CL A 902494103 3 65 SH DFND 1 0 0 65 U S SILICA HLDGS INC COM 90346E103 4 355 SH DFND 0 0 355 UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH DFND 1 0 0 100 VAIL RESORTS INC COM 91879Q109 362 1695 SH DFND 1 0 0 1695 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 390 SH DFND 0 0 390 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 107 396 SH DFND 1 0 0 396 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4341 58200 SH DFND 0 0 58200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3391 30379 SH DFND 1 0 0 30379 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1127 14207 SH DFND 1 0 0 14207 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 165 3330 SH DFND 1 0 0 3330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571 2278 SH DFND 1 0 0 2278 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5568 71963 SH DFND 0 0 71963 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 1089 SH DFND 1 0 0 1089 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82 376 SH DFND 1 0 0 376 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262 1594 SH DFND 1 0 0 1594 VERSABANK NEW COM 92512J106 159 14451 SH DFND 1 0 0 14451 VERTEX PHARMACEUTICALS INC COM 92532F100 1053 2588 SH DFND 1 0 0 2588 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 400 SH DFND 1 0 0 400 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1095 86928 SH DFND 1 0 0 86928 VOYAGER THERAPEUTICS INC COM 92915B106 19 2220 SH DFND 1 0 0 2220 WABTEC COM 929740108 3 21 SH DFND 0 0 21 WALMART INC COM 931142103 10408 66018 SH DFND 1 0 0 66018 WALGREENS BOOTS ALLIANCE INC COM 931427108 299 11455 SH DFND 1 0 0 11455 WASTE CONNECTIONS INC COM 94106B101 397 2658 SH DFND 0 0 2658 WATSCO INC COM 942622200 40300 94056 SH DFND 0 0 94056 WENDYS CO COM 95058W100 21 1059 SH DFND 1 0 0 1059 WEST PHARMACEUTICAL SVSC INC COM 955306105 429 1217 SH DFND 0 0 1217 WINGSTOP INC COM 974155103 145 564 SH DFND 1 0 0 564 WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 287 SH DFND 1 0 0 287 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 100 SH DFND 1 0 0 100 WORKHORSE GROUP INC COM NEW 98138J206 0 500 SH DFND 1 0 0 500 YELP INC CL A 985817105 23 495 SH DFND 0 0 495