EVP, Director of Business Services

0001445065-24-000003.txt : 20240206 0001445065-24-000003.hdr.sgml : 20240206 20240206123245 ACCESSION NUMBER: 0001445065-24-000003 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 EDWARDS INC CENTRAL INDEX KEY: 0001451623 ORGANIZATION NAME: IRS NUMBER: 263472087 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19533 FILM NUMBER: 24599158 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001451623 XXXXXXXX 12-31-2023 12-31-2023 BENJAMIN EDWARDS INC

ONE NORTH BRENTWOOD BOULEVARD SUITE 850 Clayton MO 63105

13F COMBINATION REPORT 028-19533 0001445065 028-15560 BENJAMIN F. EDWARDS & COMPANY, INC. N Christopher M Keller EVP, Director of Business Services 314-726-1600 Christopher M Keller St. Louis MO 02-02-2024 0 646 458763 false INFORMATION TABLE 2 EWM_XML13FOutput_2023.12.31.xml ROLLINS INC COM 775711104 214 4897 SH DFND 0 0 4897 ROSS STORES INC COM 778296103 309 2232 SH DFND 0 0 2232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 8182 SH DFND 0 0 8182 NOBLE CORP PLC ORD SHS A G65431127 258 5356 SH DFND 0 0 5356 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1264 SH DFND 0 0 1264 ALLSTATE CORP COM 020002101 592 4226 SH DFND 0 0 4226 AMERICAN WTR WKS CO INC NEW COM 030420103 3726 28226 SH DFND 0 0 28226 ARCHER DANIELS MIDLAND CO COM 039483102 149 2062 SH DFND 0 0 2062 ARES CAPITAL CORP COM 04010L103 289 14415 SH DFND 0 0 14415 ATMOS ENERGY CORP COM 049560105 1161 10016 SH DFND 0 0 10016 BCE INC COM NEW 05534B760 155 3931 SH DFND 0 0 3931 BEAM THERAPEUTICS INC COM 07373V105 6 231 SH DFND 0 0 231 BLACKROCK INC COM 09247X101 2033 2504 SH DFND 0 0 2504 TOPGOLF CALLAWAY 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WISDOMTREE TR US SMALLCAP DIVD 97717W604 88 2733 SH DFND 0 0 2733 ZURN ELKAY WATER SOLNS CORP COM 98983L108 42 1441 SH DFND 0 0 1441 MEDTRONIC PLC SHS G5960L103 875 10618 SH DFND 0 0 10618 JOBY AVIATION INC COMMON STOCK G65163100 3 500 SH DFND 0 0 500 CHUBB LIMITED COM H1467J104 441 1950 SH DFND 0 0 1950 CYBERARK SOFTWARE LTD SHS M2682V108 310 1417 SH DFND 0 0 1417 ADOBE INC COM 00724F101 720 1207 SH DFND 0 0 1207 ALTRIA GROUP INC COM 02209S103 201 4971 SH DFND 0 0 4971 ANALOG DEVICES INC COM 032654105 642 3231 SH DFND 0 0 3231 APPLE INC COM 037833100 14267 74103 SH DFND 0 0 74103 ATKORE INC COM 047649108 147 917 SH DFND 0 0 917 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1827 5123 SH DFND 0 0 5123 CARDINAL HEALTH INC COM 14149Y108 36 356 SH DFND 0 0 356 CARRIER GLOBAL CORPORATION COM 14448C104 1485 25841 SH DFND 0 0 25841 CENTERPOINT ENERGY INC COM 15189T107 89 3100 SH DFND 0 0 3100 CHAMPIONX CORPORATION COM 15872M104 213 7298 SH DFND 0 0 7298 CHARLES RIV LABS INTL INC COM 159864107 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SH DFND 0 0 1915 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 31 1148 SH DFND 0 0 1148 FORD MTR CO DEL COM 345370860 185 15147 SH DFND 0 0 15147 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 10 SH DFND 0 0 10 GENERAL MTRS CO COM 37045V100 109 3028 SH DFND 0 0 3028 HEICO CORP NEW COM 422806109 218 1221 SH DFND 0 0 1221 HOME DEPOT INC COM 437076102 4198 12114 SH DFND 0 0 12114 HONEYWELL INTL INC COM 438516106 473 2257 SH DFND 0 0 2257 HUNTINGTON BANCSHARES INC COM 446150104 126 9869 SH DFND 0 0 9869 IDEXX LABS INC COM 45168D104 144 259 SH DFND 0 0 259 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 442 SH DFND 0 0 442 INTERPUBLIC GROUP COS INC COM 460690100 21 657 SH DFND 0 0 657 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1623 122062 SH DFND 0 0 122062 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1404 56376 SH DFND 0 0 56376 ISHARES TR IBONDS 24 TRM TS 46436E874 1605 67259 SH DFND 0 0 67259 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1721 34464 SH DFND 0 0 34464 LAMAR ADVERTISING CO NEW CL A 512816109 209 1965 SH DFND 0 0 1965 LOUISIANA PAC CORP COM 546347105 24 338 SH DFND 0 0 338 OTTER TAIL CORP COM 689648103 1765 20777 SH DFND 0 0 20777 PHILLIPS 66 COM 718546104 302 2271 SH DFND 0 0 2271 PINNACLE FINL PARTNERS INC COM 72346Q104 496 5682 SH DFND 0 0 5682 PROGRESSIVE CORP COM 743315103 1380 8662 SH DFND 0 0 8662 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29 1160 SH DFND 0 0 1160 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 351 SH DFND 0 0 351 PACKAGING CORP AMER COM 695156109 345 2115 SH DFND 0 0 2115 PAYCOM SOFTWARE INC COM 70432V102 95 457 SH DFND 0 0 457 PAYLOCITY HLDG CORP COM 70438V106 43 258 SH DFND 0 0 258 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1030 SH DFND 0 0 1030 ROCKWELL AUTOMATION INC COM 773903109 3362 10827 SH DFND 0 0 10827 SPDR SER TR PORT MTG BK ETF 78464A383 58 2646 SH DFND 0 0 2646 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1062 25338 SH DFND 0 0 25338 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH DFND 0 0 164 SEMPRA COM 816851109 156 2081 SH DFND 0 0 2081 SMUCKER J M CO COM NEW 832696405 4 35 SH DFND 0 0 35 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 650 SH DFND 0 0 650 STANDEX INTL CORP COM 854231107 216 1362 SH DFND 0 0 1362 STURM RUGER & CO INC COM 864159108 4 97 SH DFND 0 0 97 T-MOBILE US INC COM 872590104 156 972 SH DFND 0 0 972 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 441 4239 SH DFND 0 0 4239 THOR INDS INC COM 885160101 39 329 SH DFND 0 0 329 TORO CO COM 891092108 103 1068 SH DFND 0 0 1068 TRACTOR SUPPLY CO COM 892356106 2260 10512 SH DFND 0 0 10512 TRIMBLE INC COM 896239100 867 16301 SH DFND 0 0 16301 UBER TECHNOLOGIES INC COM 90353T100 14 227 SH DFND 0 0 227 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3216 39565 SH DFND 0 0 39565 VEEVA SYS INC CL A COM 922475108 176 915 SH DFND 0 0 915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 121 500 SH DFND 0 0 500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 660 SH DFND 0 0 660 WEC ENERGY GROUP INC COM 92939U106 4910 58334 SH DFND 0 0 58334 WK KELLOGG CO COM SHS 92942W107 0 7 SH DFND 0 0 7 ZIMMER BIOMET HOLDINGS INC COM 98956P102 323 2657 SH DFND 0 0 2657 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 432 SH DFND 0 0 432 SELECT SECTOR SPDR TR ENERGY 81369Y506 968 11540 SH DFND 0 0 11540 SERVICENOW INC COM 81762P102 210 297 SH DFND 0 0 297 SHERWIN WILLIAMS CO COM 824348106 1722 5521 SH DFND 0 0 5521 SOUTHERN COPPER CORP COM 84265V105 10 112 SH DFND 0 0 112 TARGET CORP COM 87612E106 412 2889 SH DFND 0 0 2889 TELEDYNE TECHNOLOGIES INC COM 879360105 37 82 SH DFND 0 0 82 UNITEDHEALTH GROUP INC COM 91324P102 1498 2845 SH DFND 0 0 2845 UNITY SOFTWARE INC COM 91332U101 20 478 SH DFND 0 0 478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 808 SH DFND 0 0 808 VANGUARD INDEX FDS VALUE ETF 922908744 75 500 SH DFND 0 0 500 WARNER MUSIC GROUP CORP COM CL A 934550203 15 432 SH DFND 0 0 432 WELLTOWER INC COM 95040Q104 477 5295 SH DFND 0 0 5295 WILLIAMS COS INC COM 969457100 238 6840 SH DFND 0 0 6840 WORKHORSE GROUP INC COM NEW 98138J206 0 1000 SH DFND 0 0 1000 TE CONNECTIVITY LTD SHS H84989104 13 95 SH DFND 0 0 95 ROYAL CARIBBEAN GROUP COM V7780T103 152 1176 SH DFND 0 0 1176 AIR PRODS & CHEMS INC COM 009158106 1489 5439 SH DFND 0 0 5439 ALPHABET INC CAP STK CL A 02079K305 3601 25778 SH DFND 0 0 25778 AMERICAN ELEC PWR CO INC COM 025537101 5000 61558 SH DFND 0 0 61558 APOLLO GLOBAL MGMT INC COM 03769M106 263 2825 SH DFND 0 0 2825 APPLIED MATLS INC COM 038222105 3149 19430 SH DFND 0 0 19430 BANK OZK LITTLE ROCK ARK COM 06417N103 149 2982 SH DFND 0 0 2982 BERRY GLOBAL GROUP INC COM 08579W103 1348 20010 SH DFND 0 0 20010 BLACKLINE INC COM 09239B109 78 1249 SH DFND 0 0 1249 CSX CORP COM 126408103 435 12550 SH DFND 0 0 12550 CVS HEALTH CORP COM 126650100 344 4353 SH DFND 0 0 4353 CHEVRON CORP NEW COM 166764100 4009 26876 SH DFND 0 0 26876 COLGATE PALMOLIVE CO COM 194162103 79 988 SH DFND 0 0 988 COMCAST CORP NEW CL A 20030N101 3110 70932 SH DFND 0 0 70932 COOPER COS INC COM NEW 216648402 61 161 SH DFND 0 0 161 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 13 850 SH DFND 0 0 850 ONEOK INC NEW COM 682680103 514 7319 SH DFND 0 0 7319 OVINTIV INC COM 69047Q102 6 126 SH DFND 0 0 126 PEPSICO INC COM 713448108 2979 17539 SH DFND 0 0 17539 SYSCO CORP COM 871829107 609 8323 SH DFND 0 0 8323 TELADOC HEALTH INC COM 87918A105 14 663 SH DFND 0 0 663 TYLER TECHNOLOGIES INC COM 902252105 175 419 SH DFND 0 0 419 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 94 1479 SH DFND 0 0 1479 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1803 22499 SH DFND 0 0 22499 WASTE MGMT INC DEL COM 94106L109 989 5521 SH DFND 0 0 5521 WELLS FARGO CO NEW COM 949746101 439 8927 SH DFND 0 0 8927 WISDOMTREE TR US MIDCAP DIVID 97717W505 1335 29226 SH DFND 0 0 29226 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9135 26033 SH DFND 0 0 26033 AT&T INC COM 00206R102 229 13633 SH DFND 0 0 13633 AMERICAN HOMES 4 RENT CL A 02665T306 630 17512 SH DFND 0 0 17512 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 790 6641 SH DFND 0 0 6641 ASTRAZENECA PLC SPONSORED ADR 046353108 1001 14867 SH DFND 0 0 14867 BAKER HUGHES COMPANY CL A 05722G100 106 3107 SH DFND 0 0 3107 BECTON DICKINSON & CO COM 075887109 1224 5021 SH DFND 0 0 5021 BLACKSTONE INC COM 09260D107 436 3330 SH DFND 0 0 3330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1243 6041 SH DFND 0 0 6041 C3 AI INC CL A 12468P104 655 22810 SH DFND 0 0 22810 CBOE GLOBAL MKTS INC COM 12503M108 20 110 SH DFND 0 0 110 CMS ENERGY CORP COM 125896100 3446 59338 SH DFND 0 0 59338 CITIGROUP INC COM NEW 172967424 132 2570 SH DFND 0 0 2570 CURTISS WRIGHT CORP COM 231561101 312 1398 SH DFND 0 0 1398 DELTA AIR LINES INC DEL COM NEW 247361702 48 1202 SH DFND 0 0 1202 ENTERGY CORP NEW COM 29364G103 3532 34900 SH DFND 0 0 34900 ETSY INC COM 29786A106 15 186 SH DFND 0 0 186 EVERSOURCE ENERGY COM 30040W108 25 408 SH DFND 0 0 408 EXACT SCIENCES CORP COM 30063P105 8 109 SH DFND 0 0 109 EXTRA SPACE STORAGE INC COM 30225T102 145 902 SH DFND 0 0 902 EXXON MOBIL CORP COM 30231G102 3318 33191 SH DFND 0 0 33191 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 3022 SH DFND 0 0 3022 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 30 2516 SH DFND 0 0 2516 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 304 13536 SH DFND 0 0 13536 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 73 4120 SH DFND 0 0 4120 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 189 6760 SH DFND 0 0 6760 FUELCELL ENERGY INC COM 35952H601 1 366 SH DFND 0 0 366 GALLAGHER ARTHUR J & CO COM 363576109 1802 8013 SH DFND 0 0 8013 GLACIER BANCORP INC NEW COM 37637Q105 1414 34214 SH DFND 0 0 34214 GRAPHIC PACKAGING HLDG CO COM 388689101 1025 41596 SH DFND 0 0 41596 ILLINOIS TOOL WKS INC COM 452308109 5277 20147 SH DFND 0 0 20147 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12 70 SH DFND 0 0 70 INVITAE CORP COM 46185L103 1 1518 SH DFND 0 0 1518 ISHARES TR CORE S&P500 ETF 464287200 760 1592 SH DFND 0 0 1592 ISHARES TR RUSSELL 2000 ETF 464287655 39 194 SH DFND 0 0 194 ISHARES TR IBOXX HI YD ETF 464288513 211 2729 SH DFND 0 0 2729 ISHARES TR 10-20 YR TRS ETF 464288653 3853 35593 SH DFND 0 0 35593 ISHARES TR EAFE VALUE ETF 464288877 27 521 SH DFND 0 0 521 ISHARES TR CORE MSCI EAFE 46432F842 8 114 SH DFND 0 0 114 ISHARES TR IBDS DEC28 ETF 46435U515 860 34259 SH DFND 0 0 34259 LENNAR CORP CL A 526057104 153 1027 SH DFND 0 0 1027 MALIBU BOATS INC COM CL A 56117J100 144 2618 SH DFND 0 0 2618 MANULIFE FINL CORP COM 56501R106 593 26847 SH DFND 0 0 26847 MCCORMICK & CO INC COM NON VTG 579780206 1053 15397 SH DFND 0 0 15397 MEDPACE HLDGS INC COM 58506Q109 110 358 SH DFND 0 0 358 MOLSON COORS BEVERAGE CO CL B 60871R209 8 138 SH DFND 0 0 138 MORNINGSTAR INC COM 617700109 301 1052 SH DFND 0 0 1052 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 177 SH DFND 0 0 177 NEXTERA ENERGY INC COM 65339F101 3888 64017 SH DFND 0 0 64017 NUTRIEN LTD COM 67077M108 2139 37775 SH DFND 0 0 37775 OMNICOM GROUP INC COM 681919106 17 196 SH DFND 0 0 196 OMNICELL COM COM 68213N109 90 2385 SH DFND 0 0 2385 PACER FDS TR PACER US SMALL 69374H857 2908 60539 SH DFND 0 0 60539 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 339 SH DFND 0 0 339 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 24 SH DFND 0 0 24 ALPS ETF TR ALERIAN MLP 00162Q452 306 7199 SH DFND 0 0 7199 AMC ENTMT HLDGS INC CL A NEW 00165C302 0 21 SH DFND 0 0 21 ARK ETF TR INNOVATION ETF 00214Q104 16 300 SH DFND 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 37 252 SH DFND 0 0 252 ALLIANT ENERGY CORP COM 018802108 3419 66640 SH DFND 0 0 66640 ALPHABET INC CAP STK CL C 02079K107 243 1723 SH DFND 0 0 1723 ELEVANCE HEALTH INC COM 036752103 1217 2582 SH DFND 0 0 2582 AVALONBAY CMNTYS INC COM 053484101 298 1591 SH DFND 0 0 1591 BROWN & BROWN INC COM 115236101 127 1781 SH DFND 0 0 1781 CHOICE HOTELS INTL INC COM 169905106 31 272 SH DFND 0 0 272 COMMUNITY BK SYS INC COM 203607106 100 1915 SH DFND 0 0 1915 COPART INC COM 217204106 36 737 SH DFND 0 0 737 CROCS INC COM 227046109 148 1583 SH DFND 0 0 1583 DANAHER CORPORATION COM 235851102 441 1905 SH DFND 0 0 1905 DOMINION ENERGY INC COM 25746U109 20 421 SH DFND 0 0 421 DUKE ENERGY CORP NEW COM NEW 26441C204 12 123 SH DFND 0 0 123 EASTMAN CHEM CO COM 277432100 167 1855 SH DFND 0 0 1855 EQUIFAX INC COM 294429105 56 225 SH DFND 0 0 225 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 94 595 SH DFND 0 0 595 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240 1288 SH DFND 0 0 1288 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 299 22951 SH DFND 0 0 22951 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 169 3274 SH DFND 0 0 3274 GENERAL MLS INC COM 370334104 106 1633 SH DFND 0 0 1633 HALEON PLC SPON ADS 405552100 1 150 SH DFND 0 0 150 HILTON GRAND VACATIONS INC COM 43283X105 88 2187 SH DFND 0 0 2187 INTEL CORP COM 458140100 250 4974 SH DFND 0 0 4974 INTUIT COM 461202103 1431 2290 SH DFND 0 0 2290 IRON MTN INC DEL COM 46284V101 10 140 SH DFND 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH DFND 0 0 31 ISHARES TR IBONDS DEC 25 46435U432 15 577 SH DFND 0 0 577 ISHARES TR BB RAT CORP BD 46435U473 5864 127447 SH DFND 0 0 127447 KIMBERLY-CLARK CORP COM 494368103 1088 8951 SH DFND 0 0 8951 MPLX LP COM UNIT REP LTD 55336V100 212 5780 SH DFND 0 0 5780 MARSH & MCLENNAN COS INC COM 571748102 376 1983 SH DFND 0 0 1983 MICROSOFT CORP COM 594918104 15045 40010 SH DFND 0 0 40010 NVIDIA CORPORATION COM 67066G104 10362 20925 SH DFND 0 0 20925 OREILLY AUTOMOTIVE INC COM 67103H107 48 51 SH DFND 0 0 51 PPG INDS INC COM 693506107 759 5076 SH DFND 0 0 5076 PAYPAL HLDGS INC COM 70450Y103 11 181 SH DFND 0 0 181 PINTEREST INC CL A 72352L106 6 153 SH DFND 0 0 153 POLARIS INC COM 731068102 69 733 SH DFND 0 0 733 PRICE T ROWE GROUP INC COM 74144T108 236 2187 SH DFND 0 0 2187 ROBINHOOD MKTS INC COM CL A 770700102 15 1155 SH DFND 0 0 1155 ROKU INC COM CL A 77543R102 39 430 SH DFND 0 0 430 SPDR SER TR S&P 600 SMCP GRW 78464A201 1515 18120 SH DFND 0 0 18120 SPDR SER TR PRTFLO S&P500 VL 78464A508 1625 34845 SH DFND 0 0 34845 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 953 10425 SH DFND 0 0 10425 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 835 22585 SH DFND 0 0 22585 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2209 30400 SH DFND 0 0 30400 BLOCK INC CL A 852234103 117 1512 SH DFND 0 0 1512 STANLEY BLACK & DECKER INC COM 854502101 5 52 SH DFND 0 0 52 STEEL DYNAMICS INC COM 858119100 24 200 SH DFND 0 0 200 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 186 2816 SH DFND 0 0 2816 ACUITY BRANDS INC COM 00508Y102 214 1047 SH DFND 0 0 1047 AMAZON COM INC COM 023135106 6073 39967 SH DFND 0 0 39967 CENCORA INC COM 03073E105 574 2796 SH DFND 0 0 2796 ANSYS INC COM 03662Q105 201 553 SH DFND 0 0 553 AUTOMATIC DATA PROCESSING IN COM 053015103 2747 11793 SH DFND 0 0 11793 AVISTA CORP COM 05379B107 404 11313 SH DFND 0 0 11313 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 404 3159 SH DFND 0 0 3159 BRISTOL-MYERS SQUIBB CO COM 110122108 5 96 SH DFND 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 116 887 SH DFND 0 0 887 CARLYLE GROUP INC COM 14316J108 28 697 SH DFND 0 0 697 CARS COM INC COM 14575E105 144 7591 SH DFND 0 0 7591 CATERPILLAR INC COM 149123101 997 3372 SH DFND 0 0 3372 COMFORT SYS USA INC COM 199908104 352 1713 SH DFND 0 0 1713 CUMMINS INC COM 231021106 1108 4627 SH DFND 0 0 4627 DEERE & CO COM 244199105 4609 11525 SH DFND 0 0 11525 DEVON ENERGY CORP NEW COM 25179M103 25 544 SH DFND 0 0 544 DOLLAR GEN CORP NEW COM 256677105 545 4006 SH DFND 0 0 4006 ENBRIDGE INC COM 29250N105 199 5503 SH DFND 0 0 5503 EXELON CORP COM 30161N101 653 18193 SH DFND 0 0 18193 META PLATFORMS INC CL A 30303M102 173 489 SH DFND 0 0 489 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 92 1424 SH DFND 0 0 1424 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 31 682 SH DFND 0 0 682 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 127 3050 SH DFND 0 0 3050 GENERAL ELECTRIC CO COM NEW 369604301 14 113 SH DFND 0 0 113 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 400 SH DFND 0 0 400 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1070 38652 SH DFND 0 0 38652 HERSHEY CO COM 427866108 204 1092 SH DFND 0 0 1092 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 840 36400 SH DFND 0 0 36400 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2363 95418 SH DFND 0 0 95418 ISHARES TR IBONDS DEC 2031 46436E486 587 28277 SH DFND 0 0 28277 ISHARES TR IBONDS 27 TRM TS 46436E841 25 1117 SH DFND 0 0 1117 LKQ CORP COM 501889208 1066 22305 SH DFND 0 0 22305 L3HARRIS TECHNOLOGIES INC COM 502431109 181 861 SH DFND 0 0 861 LIBERTY ENERGY INC COM CL A 53115L104 315 17385 SH DFND 0 0 17385 MARATHON OIL CORP COM 565849106 7 300 SH DFND 0 0 300 MCDONALDS CORP COM 580135101 3357 11320 SH DFND 0 0 11320 NETAPP INC COM 64110D104 1420 16109 SH DFND 0 0 16109 NIKE INC CL B 654106103 679 6254 SH DFND 0 0 6254 NORDSON CORP COM 655663102 178 675 SH DFND 0 0 675 NOVARTIS AG SPONSORED ADR 66987V109 2328 23054 SH DFND 0 0 23054 ORACLE CORP COM 68389X105 593 5621 SH DFND 0 0 5621 PALANTIR TECHNOLOGIES INC CL A 69608A108 1755 102222 SH DFND 0 0 102222 PARSONS CORP DEL COM 70202L102 219 3500 SH DFND 0 0 3500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 160 8910 SH DFND 0 0 8910 PINNACLE WEST CAP CORP COM 723484101 4 55 SH DFND 0 0 55 POOL CORP COM 73278L105 1558 3909 SH DFND 0 0 3909 PUBLIC STORAGE COM 74460D109 1118 3664 SH DFND 0 0 3664 PUTNAM MANAGED MUN INCOME TR COM 746823103 33 5400 SH DFND 0 0 5400 RECURSION PHARMACEUTICALS IN CL A 75629V104 11 1079 SH DFND 0 0 1079 ROBLOX CORP CL A 771049103 21 463 SH DFND 0 0 463 CROWN CASTLE INC COM 22822V101 149 1296 SH DFND 0 0 1296 DONALDSON INC COM 257651109 653 9994 SH DFND 0 0 9994 DUPONT DE NEMOURS INC COM 26614N102 641 8333 SH DFND 0 0 8333 ASPEN TECHNOLOGY INC COM 29109X106 216 980 SH DFND 0 0 980 ENSIGN GROUP INC COM 29358P101 79 702 SH DFND 0 0 702 ENVESTNET INC COM 29404K106 269 5438 SH DFND 0 0 5438 FMC CORP COM NEW 302491303 96 1521 SH DFND 0 0 1521 FIFTH THIRD BANCORP COM 316773100 278 8047 SH DFND 0 0 8047 FIRST CTZNS BANCSHARES INC N CL A 31946M103 352 248 SH DFND 0 0 248 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 127 1157 SH DFND 0 0 1157 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4 199 SH DFND 0 0 199 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 145 4555 SH DFND 0 0 4555 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 18 938 SH DFND 0 0 938 HENRY JACK & ASSOC INC COM 426281101 933 5708 SH DFND 0 0 5708 HERON THERAPEUTICS INC COM 427746102 1 819 SH DFND 0 0 819 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 649 35784 SH DFND 0 0 35784 ISHARES TR RUS MID CAP ETF 464287499 10 129 SH DFND 0 0 129 ISHARES TR CORE S&P US VLU 464287663 566 6711 SH DFND 0 0 6711 ISHARES TR RUS TP200 GR ETF 464289438 271 1545 SH DFND 0 0 1545 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 556 10918 SH DFND 0 0 10918 KEURIG DR PEPPER INC COM 49271V100 128 3834 SH DFND 0 0 3834 KINDER MORGAN INC DEL COM 49456B101 386 21895 SH DFND 0 0 21895 LCI INDS COM 50189K103 13 105 SH DFND 0 0 105 LPL FINL HLDGS INC COM 50212V100 61 269 SH DFND 0 0 269 LENNOX INTL INC COM 526107107 62 139 SH DFND 0 0 139 MFS MUN INCOME TR SH BEN INT 552738106 12 2300 SH DFND 0 0 2300 MAIN STR CAP CORP COM 56035L104 590 13652 SH DFND 0 0 13652 MASTERCARD INCORPORATED CL A 57636Q104 2407 5643 SH DFND 0 0 5643 MERCK & CO INC COM 58933Y105 3287 30152 SH DFND 0 0 30152 MONSTER BEVERAGE CORP NEW COM 61174X109 33 565 SH DFND 0 0 565 CHORD ENERGY CORPORATION COM NEW 674215207 265 1595 SH DFND 0 0 1595 PROLOGIS INC. COM 74340W103 544 4085 SH DFND 0 0 4085 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4022 80896 SH DFND 0 0 80896 STRYKER CORPORATION COM 863667101 1817 6069 SH DFND 0 0 6069 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 151 SH DFND 0 0 151 THERMO FISHER SCIENTIFIC INC COM 883556102 911 1717 SH DFND 0 0 1717 VERACYTE INC COM 92337F107 9 312 SH DFND 0 0 312 CHECK POINT SOFTWARE TECH LT ORD M22465104 835 5463 SH DFND 0 0 5463 ASML HOLDING N V N Y REGISTRY SHS N07059210 188 248 SH DFND 0 0 248 ABBOTT LABS COM 002824100 5601 50889 SH DFND 0 0 50889 BOOKING HOLDINGS INC COM 09857L108 1032 291 SH DFND 0 0 291 BROADCOM INC COM 11135F101 3506 3141 SH DFND 0 0 3141 CAESARS ENTERTAINMENT INC NE COM 12769G100 36 774 SH DFND 0 0 774 CANOPY GROWTH CORP COM NEW 138035704 0 12 SH DFND 0 0 12 CARMAX INC COM 143130102 6 79 SH DFND 0 0 79 CARNIVAL CORP UNIT 99/99/9999 143658300 9 500 SH DFND 0 0 500 CASS INFORMATION SYS INC COM 14808P109 637 14139 SH DFND 0 0 14139 CITIZENS FINL GROUP INC COM 174610105 88 2649 SH DFND 0 0 2649 COCA COLA CO COM 191216100 910 15443 SH DFND 0 0 15443 CROWN HLDGS INC COM 228368106 406 4410 SH DFND 0 0 4410 EBAY INC. COM 278642103 558 12795 SH DFND 0 0 12795 EVERGY INC COM 30034W106 172 3292 SH DFND 0 0 3292 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110 1067 SH DFND 0 0 1067 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 139 2652 SH DFND 0 0 2652 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25 481 SH DFND 0 0 481 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 96 SH DFND 0 0 96 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208 3485 SH DFND 0 0 3485 FIRSTSERVICE CORP NEW COM 33767E202 43 266 SH DFND 0 0 266 FOX FACTORY HLDG CORP COM 35138V102 140 2074 SH DFND 0 0 2074 GENERAL DYNAMICS CORP COM 369550108 454 1748 SH DFND 0 0 1748 GROUP 1 AUTOMOTIVE INC COM 398905109 241 792 SH DFND 0 0 792 HUNT J B TRANS SVCS INC COM 445658107 276 1381 SH DFND 0 0 1381 IDACORP INC COM 451107106 3471 35305 SH DFND 0 0 35305 INVESCO QQQ TR UNIT SER 1 46090E103 215 526 SH DFND 0 0 526 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4255 47964 SH DFND 0 0 47964 ISHARES TR RUS 1000 VAL ETF 464287598 15 91 SH DFND 0 0 91 ISHARES TR IBONDS DEC 2030 46436E726 629 29066 SH DFND 0 0 29066 ISHARES TR IBONDS 25 TRM TS 46436E866 24 1050 SH DFND 0 0 1050 JPMORGAN CHASE & CO COM 46625H100 4373 25710 SH DFND 0 0 25710 JOHNSON & JOHNSON COM 478160104 1224 7807 SH DFND 0 0 7807 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 746 12948 SH DFND 0 0 12948 KRAFT HEINZ CO COM 500754106 15 396 SH DFND 0 0 396 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH DFND 0 0 4 M D C HLDGS INC COM 552676108 300 5425 SH DFND 0 0 5425 NORTHROP GRUMMAN CORP COM 666807102 364 778 SH DFND 0 0 778 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1011 SH DFND 0 0 1011 PORTLAND GEN ELEC CO COM NEW 736508847 230 5304 SH DFND 0 0 5304 PROCTER AND GAMBLE CO COM 742718109 1104 7531 SH DFND 0 0 7531 QUEST DIAGNOSTICS INC COM 74834L100 12 88 SH DFND 0 0 88 ROPER TECHNOLOGIES INC COM 776696106 48 88 SH DFND 0 0 88 SPS COMM INC COM 78463M107 190 980 SH DFND 0 0 980 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 294 8643 SH DFND 0 0 8643 SPDR SER TR S&P METALS MNG 78464A755 372 6213 SH DFND 0 0 6213 SCHWAB CHARLES CORP COM 808513105 14 209 SH DFND 0 0 209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 500 SH DFND 0 0 500 SOUTHERN CO COM 842587107 427 6083 SH DFND 0 0 6083 SPIRE INC COM 84857L101 58 924 SH DFND 0 0 924 SUMMIT MATLS INC CL A 86614U100 20 518 SH DFND 0 0 518 TJX COS INC NEW COM 872540109 2195 23394 SH DFND 0 0 23394 THOMSON REUTERS CORP. COM 884903808 441 3004 SH DFND 0 0 3004 PERFORMANCE FOOD GROUP CO COM 71377A103 1456 21060 SH DFND 0 0 21060 PFIZER INC COM 717081103 555 19291 SH DFND 0 0 19291 PRUDENTIAL FINL INC COM 744320102 402 3876 SH DFND 0 0 3876 REPUBLIC SVCS INC COM 760759100 2110 12793 SH DFND 0 0 12793 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 122 SH DFND 0 0 122 SPDR SER TR PRTFLO S&P500 GW 78464A409 847 13012 SH DFND 0 0 13012 SPDR SER TR S&P 400 MDCP VAL 78464A839 2823 38467 SH DFND 0 0 38467 SCHWAB STRATEGIC TR US REIT ETF 808524847 186 8967 SH DFND 0 0 8967 SCOTTS MIRACLE-GRO CO CL A 810186106 30 475 SH DFND 0 0 475 SELECT SECTOR SPDR TR INDL 81369Y704 274 2400 SH DFND 0 0 2400 SHOPIFY INC CL A 82509L107 25 322 SH DFND 0 0 322 SIMON PPTY GROUP INC NEW COM 828806109 143 1000 SH DFND 0 0 1000 TEXAS INSTRS INC COM 882508104 1326 7779 SH DFND 0 0 7779 ULTA BEAUTY INC COM 90384S303 34 70 SH DFND 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 209 SH DFND 0 0 209 VANGUARD INDEX FDS GROWTH ETF 922908736 109 350 SH DFND 0 0 350 ZOETIS INC CL A 98978V103 35 179 SH DFND 0 0 179 SAP SE SPON ADR 803054204 138 891 SH DFND 0 0 891 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 450 SH DFND 0 0 450 SNAP ON INC COM 833034101 1629 5641 SH DFND 0 0 5641 STAG INDL INC COM 85254J102 337 8574 SH DFND 0 0 8574 THE TRADE DESK INC COM CL A 88339J105 87 1212 SH DFND 0 0 1212 3M CO COM 88579Y101 196 1795 SH DFND 0 0 1795 TWIST BIOSCIENCE CORP COM 90184D100 5 144 SH DFND 0 0 144 US BANCORP DEL COM NEW 902973304 667 15414 SH DFND 0 0 15414 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2787 SH DFND 0 0 2787 WORKIVA INC COM CL A 98139A105 101 998 SH DFND 0 0 998 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 147 SH DFND 0 0 147 FABRINET SHS G3323L100 280 1469 SH DFND 0 0 1469 JOHNSON CTLS INTL PLC SHS G51502105 279 4841 SH DFND 0 0 4841 GARMIN LTD SHS H2906T109 14 111 SH DFND 0 0 111 ARRIVAL COM NEW L0423Q124 0 20 SH DFND 0 0 20 GLOBANT S A COM L44385109 239 1003 SH DFND 0 0 1003 AMN HEALTHCARE SVCS INC COM 001744101 177 2361 SH DFND 0 0 2361 ABBVIE INC COM 00287Y109 6200 40005 SH DFND 0 0 40005 AMGEN INC COM 031162100 1218 4230 SH DFND 0 0 4230 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 75 1482 SH DFND 0 0 1482 ARCHER AVIATION INC COM CL A 03945R102 5 885 SH DFND 0 0 885 BP PLC SPONSORED ADR 055622104 42 1199 SH DFND 0 0 1199 BANK AMERICA CORP COM 060505104 907 26944 SH DFND 0 0 26944 BANK NEW YORK MELLON CORP COM 064058100 222 4259 SH DFND 0 0 4259 BAXTER INTL INC COM 071813109 8 204 SH DFND 0 0 204 BENTLEY SYS INC COM CL B 08265T208 76 1463 SH DFND 0 0 1463 BEST BUY INC COM 086516101 19 237 SH DFND 0 0 237 BHP GROUP LTD SPONSORED ADS 088606108 2 28 SH DFND 0 0 28 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2221 44624 SH DFND 0 0 44624 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 875 SH DFND 0 0 875 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 17 SH DFND 0 0 17 CLEAN HARBORS INC COM 184496107 1179 6756 SH DFND 0 0 6756 COINBASE GLOBAL INC COM CL A 19260Q107 55 314 SH DFND 0 0 314 CONSTELLATION BRANDS INC CL A 21036P108 10 40 SH DFND 0 0 40 CULLEN FROST BANKERS INC COM 229899109 193 1784 SH DFND 0 0 1784 DIAGEO PLC SPON ADR NEW 25243Q205 63 431 SH DFND 0 0 431 DOLBY LABORATORIES INC COM CL A 25659T107 46 537 SH DFND 0 0 537 DOW INC COM 260557103 377 6882 SH DFND 0 0 6882 EMCOR GROUP INC COM 29084Q100 340 1577 SH DFND 0 0 1577 EMERSON ELEC CO COM 291011104 1627 16721 SH DFND 0 0 16721 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2484 61234 SH DFND 0 0 61234 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 64 1277 SH DFND 0 0 1277 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 190 8876 SH DFND 0 0 8876 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 176 6630 SH DFND 0 0 6630 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 494 11086 SH DFND 0 0 11086 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 391 19403 SH DFND 0 0 19403 GAMING & LEISURE PPTYS INC COM 36467J108 108 2190 SH DFND 0 0 2190 GILEAD SCIENCES INC COM 375558103 1487 18362 SH DFND 0 0 18362 GOLDMAN SACHS GROUP INC COM 38141G104 541 1402 SH DFND 0 0 1402 HEALTHPEAK PROPERTIES INC COM 42250P103 117 5909 SH DFND 0 0 5909 HUMANA INC COM 444859102 75 164 SH DFND 0 0 164 INTELLIA THERAPEUTICS INC COM 45826J105 16 527 SH DFND 0 0 527 INTERCONTINENTAL EXCHANGE IN COM 45866F104 320 2491 SH DFND 0 0 2491 ISHARES TR IBONDS DEC 2033 46436E130 608 23515 SH DFND 0 0 23515 ISHARES TR IBONDS 29 TRM TS 46436E825 25 1170 SH DFND 0 0 1170 JACOBS SOLUTIONS INC COM 46982L108 138 1066 SH DFND 0 0 1066 LIVE NATION ENTERTAINMENT IN COM 538034109 30 318 SH DFND 0 0 318 LIVENT CORP COM 53814L108 342 19008 SH DFND 0 0 19008 MARTIN MARIETTA MATLS INC COM 573284106 29 59 SH DFND 0 0 59 METLIFE INC COM 59156R108 377 5698 SH DFND 0 0 5698 MONDELEZ INTL INC CL A 609207105 1567 21641 SH DFND 0 0 21641 NASDAQ INC COM 631103108 999 17176 SH DFND 0 0 17176 ORGANON & CO COMMON STOCK 68622V106 0 26 SH DFND 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 353 2280 SH DFND 0 0 2280 VISA INC COM CL A 92826C839 879 3374 SH DFND 0 0 3374 VONTIER CORPORATION COM 928881101 185 5353 SH DFND 0 0 5353 2U INC COM 90214J101 0 346 SH DFND 0 0 346 UIPATH INC CL A 90364P105 29 1176 SH DFND 0 0 1176 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 646 7608 SH DFND 0 0 7608 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 521 6990 SH DFND 0 0 6990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 26 SH DFND 0 0 26 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4676 60433 SH DFND 0 0 60433 VISTA OUTDOOR INC COM 928377100 3 117 SH DFND 0 0 117 WATSCO INC COM 942622200 2307 5385 SH DFND 0 0 5385 WEST PHARMACEUTICAL SVSC INC COM 955306105 201 570 SH DFND 0 0 570 PAGERDUTY INC COM 69553P100 11 472 SH DFND 0 0 472 PALO ALTO NETWORKS INC COM 697435105 46 156 SH DFND 0 0 156 PIONEER NAT RES CO COM 723787107 95 422 SH DFND 0 0 422 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2696 44081 SH DFND 0 0 44081 RB GLOBAL INC COM 74935Q107 947 14155 SH DFND 0 0 14155 SPDR SER TR PORTFLI HIGH YLD 78468R606 179 7666 SH DFND 0 0 7666 SCHLUMBERGER LTD COM STK 806857108 336 6463 SH DFND 0 0 6463 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87 1153 SH DFND 0 0 1153 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 2615 SH DFND 0 0 2615 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 258 SH DFND 0 0 258 SIXTH STREET SPECIALTY LENDI COM 83012A109 744 34454 SH DFND 0 0 34454 TRUIST FINL CORP COM 89832Q109 21 563 SH DFND 0 0 563 UNION PAC CORP COM 907818108 344 1400 SH DFND 0 0 1400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3280 56234 SH DFND 0 0 56234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 122 556 SH DFND 0 0 556 VERISK ANALYTICS INC COM 92345Y106 123 517 SH DFND 0 0 517 VISTEON CORP COM NEW 92839U206 479 3838 SH DFND 0 0 3838 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 500 SH DFND 0 0 500 WALMART INC COM 931142103 4049 25683 SH DFND 0 0 25683 XCEL ENERGY INC COM 98389B100 3537 57139 SH DFND 0 0 57139 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33 1805 SH DFND 0 0 1805 ALLEGION PLC ORD SHS G0176J109 40 313 SH DFND 0 0 313 LINDE PLC SHS G54950103 339 824 SH DFND 0 0 824 STERIS PLC SHS USD G8473T100 1076 4894 SH DFND 0 0 4894 AGILENT TECHNOLOGIES INC COM 00846U101 17 121 SH DFND 0 0 121 ALIGN TECHNOLOGY INC COM 016255101 77 282 SH DFND 0 0 282 AMERICAN EXPRESS CO COM 025816109 1435 7662 SH DFND 0 0 7662 BALCHEM CORP COM 057665200 228 1534 SH DFND 0 0 1534 BOEING CO COM 097023105 2251 8635 SH DFND 0 0 8635 CME GROUP INC COM 12572Q105 266 1264 SH DFND 0 0 1264 CRA INTL INC COM 12618T105 57 576 SH DFND 0 0 576 CANOO INC COM CL A 13803R102 0 1000 SH DFND 0 0 1000 CHEMED CORP NEW COM 16359R103 42 72 SH DFND 0 0 72 CINTAS CORP COM 172908105 1419 2355 SH DFND 0 0 2355 CONOCOPHILLIPS COM 20825C104 1181 10175 SH DFND 0 0 10175 CONSTELLATION ENERGY CORP COM 21037T109 278 2379 SH DFND 0 0 2379 DRAFTKINGS INC NEW COM CL A 26142V105 16 444 SH DFND 0 0 444 EOG RES INC COM 26875P101 1211 10010 SH DFND 0 0 10010 EXPEDITORS INTL WASH INC COM 302130109 130 1024 SH DFND 0 0 1024 FEDEX CORP COM 31428X106 969 3832 SH DFND 0 0 3832 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 780 9743 SH DFND 0 0 9743 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1102 SH DFND 0 0 1102 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 98 1205 SH DFND 0 0 1205 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 249 4828 SH DFND 0 0 4828 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 180 3719 SH DFND 0 0 3719 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 16 350 SH DFND 0 0 350 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 295 5706 SH DFND 0 0 5706 FIVE BELOW INC COM 33829M101 182 852 SH DFND 0 0 852 FLOOR & DECOR HLDGS INC CL A 339750101 99 885 SH DFND 0 0 885 GCM GROSVENOR INC COM CL A 36831E108 40 4410 SH DFND 0 0 4410 GRACO INC COM 384109104 128 1471 SH DFND 0 0 1471 INSTALLED BLDG PRODS INC COM 45780R101 339 1853 SH DFND 0 0 1853 ISHARES TR CORE US AGGBD ET 464287226 307 3089 SH DFND 0 0 3089 ISHARES TR 1 3 YR TREAS BD 464287457 188 2295 SH DFND 0 0 2295 ISHARES TR RUS 1000 GRW ETF 464287614 15 48 SH DFND 0 0 48 ISHARES TR CORE S&P US GWT 464287671 581 5580 SH DFND 0 0 5580 ISHARES TR US INDUSTRIALS 464287754 45 397 SH DFND 0 0 397 ISHARES TR CORE S&P SCP ETF 464287804 52 479 SH DFND 0 0 479 ISHARES TR MSCI USA MIN VOL 46429B697 165 2116 SH DFND 0 0 2116 ISHARES TR IBONDS 27 ETF 46435UAA9 842 35205 SH DFND 0 0 35205 ELI LILLY & CO COM 532457108 1461 2506 SH DFND 0 0 2506 MGM RESORTS INTERNATIONAL COM 552953101 107 2399 SH DFND 0 0 2399 MARATHON DIGITAL HOLDINGS IN COM 565788106 1030 43840 SH DFND 0 0 43840 NETFLIX INC COM 64110L106 74 153 SH DFND 0 0 153 PARKER-HANNIFIN CORP COM 701094104 229 496 SH DFND 0 0 496 PHILIP MORRIS INTL INC COM 718172109 666 7079 SH DFND 0 0 7079 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 197 8351 SH DFND 0 0 8351 PRIME MEDICINE INC COM 74168J101 3 314 SH DFND 0 0 314 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1520 86787 SH DFND 0 0 86787 PROSHARES TR BITCOIN STRATE 74347G440 37 1811 SH DFND 0 0 1811 SPDR SER TR PORTFOLIO SHORT 78464A474 8 253 SH DFND 0 0 253 SPDR SER TR S&P 400 MDCP GRW 78464A821 3142 41521 SH DFND 0 0 41521 SAIA INC COM 78709Y105 43 97 SH DFND 0 0 97 SALESFORCE INC COM 79466L302 284 1079 SH DFND 0 0 1079 SIMPSON MFG INC COM 829073105 158 796 SH DFND 0 0 796 10X GENOMICS INC CL A COM 88025U109 8 144 SH DFND 0 0 144 TWILIO INC CL A 90138F102 18 242 SH DFND 0 0 242 UFP INDUSTRIES INC COM 90278Q108 304 2417 SH DFND 0 0 2417 UNITED PARCEL SERVICE INC CL B 911312106 966 6146 SH DFND 0 0 6146 V F CORP COM 918204108 0 16 SH DFND 0 0 16 VANECK ETF TRUST LONG MUNI ETF 92189F536 31 1689 SH DFND 0 0 1689 VERALTO CORP COM SHS 92338C103 16 197 SH DFND 0 0 197 VERIZON COMMUNICATIONS INC COM 92343V104 2173 57639 SH DFND 0 0 57639 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 10 SH DFND 0 0 10 WORLD GOLD TR SPDR GLD MINIS 98149E303 1936 47329 SH DFND 0 0 47329