EVP, Director of Business Services

0001451623-22-000003.txt : 20220812 0001451623-22-000003.hdr.sgml : 20220812 20220812105115 ACCESSION NUMBER: 0001451623-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN EDWARDS INC CENTRAL INDEX KEY: 0001451623 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: 221158529 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 13F-HR LIVE false true false 0001451623 XXXXXXXX 06-30-2022 06-30-2022 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 08-12-2022 0 717 340361 false INFORMATION TABLE 2 EWM_XML13FOutput_2022.06.30.xml LINDE PLC SHS G5494J103 220 766 SH DFND 0 0 766 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 2155 SH DFND 0 0 2155 ADOBE SYSTEMS INCORPORATED COM 00724F101 68 187 SH DFND 0 0 187 ALPHABET INC CAP STK CL A 02079K305 2840 1303 SH DFND 0 0 1303 ALTRIA GROUP INC COM 02209S103 189 4528 SH DFND 0 0 4528 AMPHENOL CORP NEW CL A 032095101 1 20 SH DFND 0 0 20 ANSYS INC COM 03662Q105 86 359 SH DFND 0 0 359 APPLIED MATLS INC COM 038222105 1444 15868 SH DFND 0 0 15868 AVALARA INC COM 05338G106 60 844 SH DFND 0 0 844 AVALONBAY CMNTYS INC COM 053484101 369 1901 SH DFND 0 0 1901 CME GROUP INC COM 12572Q105 177 865 SH DFND 0 0 865 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 285 SH DFND 0 0 285 COMMERCE BANCSHARES INC COM 200525103 96 1457 SH DFND 0 0 1457 CONOCOPHILLIPS COM 20825C104 486 5414 SH DFND 0 0 5414 CONSTELLATION ENERGY CORP COM 21037T109 80 1397 SH DFND 0 0 1397 COOPER COS INC COM NEW 216648402 24 77 SH DFND 0 0 77 COSTCO WHSL CORP NEW COM 22160K105 3487 7275 SH DFND 0 0 7275 CUMMINS INC COM 231021106 269 1389 SH DFND 0 0 1389 DELL TECHNOLOGIES INC CL C 24703L202 31 672 SH DFND 0 0 672 DIAGEO PLC SPON ADR NEW 25243Q205 787 4520 SH DFND 0 0 4520 DOLBY LABORATORIES INC COM CL A 25659T107 15 209 SH DFND 0 0 209 ELANCO ANIMAL HEALTH INC COM 28414H103 39 1971 SH DFND 0 0 1971 EMBECTA CORP COMMON STOCK 29082K105 0 8 SH DFND 0 0 8 EMERSON ELEC CO COM 291011104 1425 17914 SH DFND 0 0 17914 ENERPLUS CORP COM 292766102 24 1849 SH DFND 0 0 1849 ENSIGN GROUP INC COM 29358P101 41 556 SH DFND 0 0 556 EQUINIX INC COM 29444U700 967 1472 SH DFND 0 0 1472 EVERSOURCE ENERGY COM 30040W108 55 647 SH DFND 0 0 647 FMC CORP COM NEW 302491303 868 8110 SH DFND 0 0 8110 FASTENAL CO COM 311900104 1746 34982 SH DFND 0 0 34982 FEDEX CORP COM 31428X106 535 2360 SH DFND 0 0 2360 FIRST TR LRG CP VL ALPHADEX COM 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3587 MARATHON PETE CORP COM 56585A102 13 152 SH DFND 0 0 152 MONDELEZ INTL INC CL A 609207105 507 8158 SH DFND 0 0 8158 NORTHERN TR CORP COM 665859104 87 903 SH DFND 0 0 903 NOVO-NORDISK A S ADR 670100205 5 43 SH DFND 0 0 43 ONE GAS INC COM 68235P108 278 3419 SH DFND 0 0 3419 PNM RES INC COM 69349H107 3657 76533 SH DFND 0 0 76533 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 757 SH DFND 0 0 757 PAYCHEX INC COM 704326107 583 5117 SH DFND 0 0 5117 PIONEER NAT RES CO COM 723787107 673 3017 SH DFND 0 0 3017 S&P GLOBAL INC COM 78409V104 1198 3553 SH DFND 0 0 3553 ISHARES TR IBONDS DEC 29 46436E205 750 32827 SH DFND 0 0 32827 ISHARES TR IBONDS 25 TRM TS 46436E866 80 3320 SH DFND 0 0 3320 ISHARES TR IBONDS 23 TRM TS 46436E882 80 3191 SH DFND 0 0 3191 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 133 SH DFND 0 0 133 LPL FINL HLDGS INC COM 50212V100 34 184 SH DFND 0 0 184 MGM RESORTS INTERNATIONAL COM 552953101 163 5645 SH DFND 0 0 5645 MASCO CORP COM 574599106 327 6470 SH DFND 0 0 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G66721104 53 4790 SH DFND 0 0 4790 TE CONNECTIVITY LTD SHS H84989104 153 1351 SH DFND 0 0 1351 AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH DFND 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 15 367 SH DFND 0 0 367 APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH DFND 0 0 20 BP PLC SPONSORED ADR 055622104 15 515 SH DFND 0 0 515 BENTLEY SYS INC COM CL B 08265T208 25 760 SH DFND 0 0 760 BLINK CHARGING CO COM 09354A100 33 1972 SH DFND 0 0 1972 BOYD GAMING CORP COM 103304101 8 151 SH DFND 0 0 151 CHEMED CORP NEW COM 16359R103 18 39 SH DFND 0 0 39 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 0 0 40 COPART INC COM 217204106 23 209 SH DFND 0 0 209 CROWN CASTLE INTL CORP NEW COM 22822V101 695 4126 SH DFND 0 0 4126 DOLLAR GEN CORP NEW COM 256677105 3448 14047 SH DFND 0 0 14047 DOMINION ENERGY INC COM 25746U109 551 6903 SH DFND 0 0 6903 DOW INC COM 260557103 335 6482 SH DFND 0 0 6482 EASTMAN CHEM CO COM 277432100 127 1420 SH DFND 0 0 1420 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1000 SH DFND 0 0 1000 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 FAIR ISAAC CORP COM 303250104 12 30 SH DFND 0 0 30 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 135 3297 SH DFND 0 0 3297 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 34 1473 SH DFND 0 0 1473 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 87 3240 SH DFND 0 0 3240 GILDAN ACTIVEWEAR INC COM 375916103 4 154 SH DFND 0 0 154 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 338 SH DFND 0 0 338 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH DFND 0 0 34 GUIDEWIRE SOFTWARE INC COM 40171V100 34 472 SH DFND 0 0 472 HENRY JACK & ASSOC INC COM 426281101 1009 5603 SH DFND 0 0 5603 HONEYWELL INTL INC COM 438516106 362 2084 SH DFND 0 0 2084 INTERPUBLIC GROUP COS INC COM 460690100 1 40 SH DFND 0 0 40 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 1252 SH DFND 0 0 1252 ISHARES INC MSCI AUST ETF 464286103 2 74 SH DFND 0 0 74 ISHARES INC MSCI WORLD ETF 464286392 12 115 SH DFND 0 0 115 ISHARES TR CORE S&P TTL STK 464287150 9 112 SH DFND 0 0 112 ISHARES TR S&P MC 400VL ETF 464287705 2 26 SH DFND 0 0 26 ISHARES TR ISHS 1-5YR INVS 464288646 61 1199 SH DFND 0 0 1199 ISHARES TR US AER DEF ETF 464288760 432 4360 SH DFND 0 0 4360 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH DFND 0 0 30 ISHARES TR IBONDS DEC25 ETF 46434VBD1 535 21651 SH DFND 0 0 21651 ISHARES TR IBONDS 27 ETF 46435UAA9 525 22005 SH DFND 0 0 22005 ISHARES TR IBDS DEC28 ETF 46435U515 597 23929 SH DFND 0 0 23929 JOHNSON & JOHNSON COM 478160104 2159 12163 SH DFND 0 0 12163 KELLOGG CO COM 487836108 295 4137 SH DFND 0 0 4137 LAMAR ADVERTISING CO NEW CL A 512816109 58 661 SH DFND 0 0 661 MARSH & MCLENNAN COS INC COM 571748102 201 1292 SH DFND 0 0 1292 PAYCOM SOFTWARE INC COM 70432V102 105 375 SH DFND 0 0 375 PROLOGIS INC. COM 74340W103 316 2683 SH DFND 0 0 2683 PUBLIC STORAGE COM 74460D109 17 55 SH DFND 0 0 55 SPDR SER TR S&P 600 SMCP GRW 78464A201 828 11747 SH DFND 0 0 11747 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29 572 SH DFND 0 0 572 SPDR SER TR PORTFLI INTRMDIT 78464A672 70 2372 SH DFND 0 0 2372 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 695 SH DFND 0 0 695 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 7160 SH DFND 0 0 7160 ALPHABET INC CAP STK CL C 02079K107 160 73 SH DFND 0 0 73 AMGEN INC COM 031162100 882 3626 SH DFND 0 0 3626 ANALOG DEVICES INC COM 032654105 317 2171 SH DFND 0 0 2171 APPLE INC COM 037833100 9729 71156 SH DFND 0 0 71156 ARCOSA INC COM 039653100 5 104 SH DFND 0 0 104 AVANGRID INC COM 05351W103 4 91 SH DFND 0 0 91 BEST BUY INC COM 086516101 1 14 SH DFND 0 0 14 BLACKROCK INC COM 09247X101 684 1123 SH DFND 0 0 1123 CVS HEALTH CORP COM 126650100 1300 14031 SH DFND 0 0 14031 CARMAX INC COM 143130102 9 95 SH DFND 0 0 95 CLOROX CO DEL COM 189054109 203 1437 SH DFND 0 0 1437 CONAGRA BRANDS INC COM 205887102 29 854 SH DFND 0 0 854 D R HORTON INC COM 23331A109 1 19 SH DFND 0 0 19 DEERE & CO COM 244199105 2119 7077 SH DFND 0 0 7077 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1375 SH DFND 0 0 1375 EDITAS MEDICINE INC COM 28106W103 0 23 SH DFND 0 0 23 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174 11763 SH DFND 0 0 11763 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117 2435 SH DFND 0 0 2435 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41 1889 SH DFND 0 0 1889 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 48 546 SH DFND 0 0 546 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20 476 SH DFND 0 0 476 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 36 1415 SH DFND 0 0 1415 GENTEX CORP COM 371901109 27 954 SH DFND 0 0 954 GLOBUS MED INC CL A 379577208 13 234 SH DFND 0 0 234 GRAND CANYON ED INC COM 38526M106 131 1387 SH DFND 0 0 1387 HEALTHPEAK PROPERTIES INC COM 42250P103 116 4482 SH DFND 0 0 4482 IAC INTERACTIVECORP NEW COM NEW 44891N208 38 495 SH DFND 0 0 495 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 651 29333 SH DFND 0 0 29333 ISHARES TR S&P 500 VAL ETF 464287408 12 91 SH DFND 0 0 91 ISHARES TR ISHARES SEMICDTR 464287523 56 161 SH DFND 0 0 161 ISHARES TR EAFE VALUE ETF 464288877 29 677 SH DFND 0 0 677 ISHARES TR RUS TP200 GR ETF 464289438 354 2828 SH DFND 0 0 2828 ISHARES TR CORE 1 5 YR USD 46432F859 521 10993 SH DFND 0 0 10993 ISHARES TR IBONDS DEC24 ETF 46434VBG4 861 34777 SH DFND 0 0 34777 ISHARES TR IBONDS DEC2026 46435GAA0 2160 90774 SH DFND 0 0 90774 ISHARES TR IBONDS DEC 2030 46436E726 586 27379 SH DFND 0 0 27379 LAM RESEARCH CORP COM 512807108 260 611 SH DFND 0 0 611 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 884 SH DFND 0 0 884 MACATAWA BK CORP COM 554225102 3 380 SH DFND 0 0 380 MARVELL TECHNOLOGY INC COM 573874104 142 3270 SH DFND 0 0 3270 MOTOROLA SOLUTIONS INC COM NEW 620076307 80 382 SH DFND 0 0 382 NCINO INC COM 63947X101 2 66 SH DFND 0 0 66 NEWAGE INC COM 650194103 2 8771 SH DFND 0 0 8771 OGE ENERGY CORP COM 670837103 145 3757 SH DFND 0 0 3757 OMNICOM GROUP INC COM 681919106 8 124 SH DFND 0 0 124 PPG INDS INC COM 693506107 76 666 SH DFND 0 0 666 PINNACLE FINL PARTNERS INC COM 72346Q104 319 4409 SH DFND 0 0 4409 QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH DFND 0 0 8 RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 2815 SH DFND 0 0 2815 RITCHIE BROS AUCTIONEERS COM 767744105 136 2092 SH DFND 0 0 2092 SPDR GOLD TR GOLD SHS 78463V107 20 117 SH DFND 0 0 117 SPDR SER TR PRTFLO S&P500 VL 78464A508 2680 72787 SH DFND 0 0 72787 SPDR SER TR S&P 400 MDCP GRW 78464A821 473 7761 SH DFND 0 0 7761 SPDR SER TR S&P RETAIL ETF 78464A714 1 12 SH DFND 0 0 12 STATE STR CORP COM 857477103 5 89 SH DFND 0 0 89 TRIMBLE INC COM 896239100 249 4269 SH DFND 0 0 4269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 107 SH DFND 0 0 107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 797 10584 SH DFND 0 0 10584 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 0 0 3 VENTAS INC COM 92276F100 310 6029 SH DFND 0 0 6029 VANGUARD INDEX FDS GROWTH ETF 922908736 87 390 SH DFND 0 0 390 VERIZON COMMUNICATIONS INC COM 92343V104 3242 63889 SH DFND 0 0 63889 VIATRIS INC COM 92556V106 1 76 SH DFND 0 0 76 WD 40 CO COM 929236107 299 1484 SH DFND 0 0 1484 WABTEC COM 929740108 2 24 SH DFND 0 0 24 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 479 SH DFND 0 0 479 SIMON PPTY GROUP INC NEW COM 828806109 95 1000 SH DFND 0 0 1000 STARBUCKS CORP COM 855244109 324 4245 SH DFND 0 0 4245 STEPSTONE GROUP INC COM CL A 85914M107 18 705 SH DFND 0 0 705 STRYKER CORPORATION COM 863667101 1171 5885 SH DFND 0 0 5885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 1278 2487 SH DFND 0 0 2487 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1090 13437 SH DFND 0 0 13437 VMWARE INC CL A COM 928563402 215 1882 SH DFND 0 0 1882 WORKIVA INC COM CL A 98139A105 30 453 SH DFND 0 0 453 US BANCORP DEL COM NEW 902973304 713 15496 SH DFND 0 0 15496 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 13 SH DFND 0 0 13 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11 174 SH DFND 0 0 174 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH DFND 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 35 SH DFND 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 24 SH DFND 0 0 24 VERACYTE INC COM 92337F107 8 421 SH DFND 0 0 421 WEST PHARMACEUTICAL SVSC INC COM 955306105 132 435 SH DFND 0 0 435 WESTLAKE CORPORATION COM 960413102 4 43 SH DFND 0 0 43 ZIMVIE INC COM 98888T107 0 31 SH DFND 0 0 31 PERRIGO CO PLC SHS G97822103 13 315 SH DFND 0 0 315 CHUBB LIMITED COM H1467J104 222 1127 SH DFND 0 0 1127 ABBOTT LABS COM 002824100 3410 31389 SH DFND 0 0 31389 ADVANCE AUTO PARTS INC COM 00751Y106 452 2614 SH DFND 0 0 2614 AGREE RLTY CORP COM 008492100 232 3217 SH DFND 0 0 3217 ALARM COM HLDGS INC COM 011642105 262 4230 SH DFND 0 0 4230 AMERICAN TOWER CORP NEW COM 03027X100 1926 7534 SH DFND 0 0 7534 ARES CAPITAL CORP COM 04010L103 189 10543 SH DFND 0 0 10543 ASTRAZENECA PLC SPONSORED ADR 046353108 1105 16729 SH DFND 0 0 16729 ATMOS ENERGY CORP COM 049560105 968 8632 SH DFND 0 0 8632 BLACKROCK MUNIYIELD MICH QU COM 09254V105 0 36 SH DFND 0 0 36 CDK GLOBAL INC COM 12508E101 5 86 SH DFND 0 0 86 CHARLES RIV LABS INTL INC COM 159864107 56 264 SH DFND 0 0 264 COCA COLA CO COM 191216100 747 11870 SH DFND 0 0 11870 COLGATE PALMOLIVE CO COM 194162103 516 6439 SH DFND 0 0 6439 ECOLAB INC COM 278865100 73 474 SH DFND 0 0 474 EXELON CORP COM 30161N101 683 15075 SH DFND 0 0 15075 FIRST TR MORNINGSTAR DIVID L SHS 336917109 125 3549 SH DFND 0 0 3549 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2151 55420 SH DFND 0 0 55420 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 88 1441 SH DFND 0 0 1441 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 92 2837 SH DFND 0 0 2837 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 64 3002 SH DFND 0 0 3002 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 224 4416 SH DFND 0 0 4416 FIVE BELOW INC COM 33829M101 80 703 SH DFND 0 0 703 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8 321 SH DFND 0 0 321 HERSHEY CO COM 427866108 121 564 SH DFND 0 0 564 HOME DEPOT INC COM 437076102 3108 11331 SH DFND 0 0 11331 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 128 5274 SH DFND 0 0 5274 INTUIT COM 461202103 808 2095 SH DFND 0 0 2095 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25 1237 SH DFND 0 0 1237 IRON MTN INC NEW COM 46284V101 6 130 SH DFND 0 0 130 ISHARES TR US TRSPRTION 464287192 1 4 SH DFND 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 3494 42207 SH DFND 0 0 42207 ISHARES TR S&P MC 400GR ETF 464287606 2 33 SH DFND 0 0 33 ISHARES TR US INDUSTRIALS 464287754 34 390 SH DFND 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 44 480 SH DFND 0 0 480 ISHARES TR 3 7 YR TREAS BD 464288661 3967 33242 SH DFND 0 0 33242 ISHARES TR PFD AND INCM SEC 464288687 1331 40495 SH DFND 0 0 40495 ISHARES TR IBONDS 29 TRM TS 46436E825 79 3467 SH DFND 0 0 3467 ISHARES TR IBONDS 24 TRM TS 46436E874 1641 67166 SH DFND 0 0 67166 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 8 SH DFND 0 0 8 MPLX LP COM UNIT REP LTD 55336V100 147 5043 SH DFND 0 0 5043 MAGNA INTL INC COM 559222401 13 237 SH DFND 0 0 237 MAXIMUS INC COM 577933104 1 15 SH DFND 0 0 15 NEXTERA ENERGY INC COM 65339F101 5846 75471 SH DFND 0 0 75471 NORTHROP GRUMMAN CORP COM 666807102 325 679 SH DFND 0 0 679 NOVARTIS AG SPONSORED ADR 66987V109 1415 16739 SH DFND 0 0 16739 PAYPAL HLDGS INC COM 70450Y103 1007 14420 SH DFND 0 0 14420 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316 4995 SH DFND 0 0 4995 REALTY INCOME CORP COM 756109104 160 2346 SH DFND 0 0 2346 REPUBLIC SVCS INC COM 760759100 2050 15666 SH DFND 0 0 15666 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 200 SH DFND 0 0 200 ROBINHOOD MKTS INC COM CL A 770700102 14 1649 SH DFND 0 0 1649 ASML HOLDING N V N Y REGISTRY SHS N07059210 87 183 SH DFND 0 0 183 ABBVIE INC COM 00287Y109 4039 26370 SH DFND 0 0 26370 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 309 2127 SH DFND 0 0 2127 ELEVANCE HEALTH INC COM 036752103 71 147 SH DFND 0 0 147 AUTOMATIC DATA PROCESSING IN COM 053015103 3073 14630 SH DFND 0 0 14630 BCE INC COM NEW 05534B760 163 3319 SH DFND 0 0 3319 BAKER HUGHES COMPANY CL A 05722G100 54 1868 SH DFND 0 0 1868 BK OF AMERICA CORP COM 060505104 214 6881 SH DFND 0 0 6881 BECTON DICKINSON & CO COM 075887109 943 3824 SH DFND 0 0 3824 BERKLEY W R CORP COM 084423102 38 560 SH DFND 0 0 560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1526 5588 SH DFND 0 0 5588 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34 1750 SH DFND 0 0 1750 BRISTOL-MYERS SQUIBB CO COM 110122108 673 8741 SH DFND 0 0 8741 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 893 6263 SH DFND 0 0 6263 C3 AI INC CL A 12468P104 84 4579 SH DFND 0 0 4579 CBOE GLOBAL MKTS INC COM 12503M108 1 11 SH DFND 0 0 11 CAMPBELL SOUP CO COM 134429109 70 1456 SH DFND 0 0 1456 CASEYS GEN STORES INC COM 147528103 1211 6549 SH DFND 0 0 6549 COINBASE GLOBAL INC COM CL A 19260Q107 94 1999 SH DFND 0 0 1999 DIGITAL RLTY TR INC COM 253868103 221 1704 SH DFND 0 0 1704 DISNEY WALT CO COM 254687106 351 3722 SH DFND 0 0 3722 ENPHASE ENERGY INC COM 29355A107 83 425 SH DFND 0 0 425 FASTLY INC CL A 31188V100 5 423 SH DFND 0 0 423 FIFTH THIRD BANCORP COM 316773100 332 9868 SH DFND 0 0 9868 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 81 595 SH DFND 0 0 595 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48 376 SH DFND 0 0 376 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 123 1193 SH DFND 0 0 1193 FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1261 SH DFND 0 0 1261 GRAPHIC PACKAGING HLDG CO COM 388689101 598 29192 SH DFND 0 0 29192 HF SINCLAIR CORP COM 403949100 541 11970 SH DFND 0 0 11970 HP INC COM 40434L105 174 5305 SH DFND 0 0 5305 ILLINOIS TOOL WKS INC COM 452308109 2486 13641 SH DFND 0 0 13641 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 10 430 SH DFND 0 0 430 INVITAE CORP COM 46185L103 5 2023 SH DFND 0 0 2023 ISHARES SILVER TR ISHARES 46428Q109 17 924 SH DFND 0 0 924 ISHARES TR RUS 1000 VAL ETF 464287598 17 115 SH DFND 0 0 115 ISHARES TR RUS 2000 GRW ETF 464287648 29 141 SH DFND 0 0 141 ISHARES TR US HLTHCR PR ETF 464288828 1 3 SH DFND 0 0 3 ISHARES TR MSCI INDIA ETF 46429B598 8 199 SH DFND 0 0 199 ISHARES TR CORE DIV GRWTH 46434V621 7 140 SH DFND 0 0 140 ISHARES TR BB RAT CORP BD 46435U473 2995 67667 SH DFND 0 0 67667 ISHARES TR IBONDS DEC 2031 46436E460 79 3634 SH DFND 0 0 3634 KIMBERLY-CLARK CORP COM 494368103 2068 15298 SH DFND 0 0 15298 L3HARRIS TECHNOLOGIES INC COM 502431109 75 310 SH DFND 0 0 310 LOWES COS INC COM 548661107 634 3628 SH DFND 0 0 3628 MFS MUN INCOME TR SH BEN INT 552738106 13 2300 SH DFND 0 0 2300 MARATHON DIGITAL HOLDINGS IN COM 565788106 74 13871 SH DFND 0 0 13871 MICROSOFT CORP COM 594918104 8061 31388 SH DFND 0 0 31388 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 207 SH DFND 0 0 207 NASDAQ INC COM 631103108 977 6404 SH DFND 0 0 6404 NIKE INC CL B 654106103 263 2572 SH DFND 0 0 2572 ORACLE CORP COM 68389X105 265 3789 SH DFND 0 0 3789 PALANTIR TECHNOLOGIES INC CL A 69608A108 554 61126 SH DFND 0 0 61126 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 90 SH DFND 0 0 90 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 1537 SH DFND 0 0 1537 SOUTHWEST GAS HLDGS INC COM 844895102 36 418 SH DFND 0 0 418 SPHERE 3D CORP NEW COM 84841L308 34 63202 SH DFND 0 0 63202 TEXAS INSTRS INC COM 882508104 106 690 SH DFND 0 0 690 THERMO FISHER SCIENTIFIC INC COM 883556102 223 410 SH DFND 0 0 410 TORONTO DOMINION BK ONT COM NEW 891160509 28 420 SH DFND 0 0 420 TTEC HLDGS INC COM 89854H102 37 540 SH DFND 0 0 540 TYSON FOODS INC CL A 902494103 1 15 SH DFND 0 0 15 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 838 10910 SH DFND 0 0 10910 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 82 SH DFND 0 0 82 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3842 65279 SH DFND 0 0 65279 WARNER BROS DISCOVERY INC COM SER A 934423104 6 427 SH DFND 0 0 427 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1942 31100 SH DFND 0 0 31100 MANDIANT INC COM 562662106 14 654 SH DFND 0 0 654 MCKESSON CORP COM 58155Q103 244 747 SH DFND 0 0 747 MERCK & CO INC COM 58933Y105 3141 34457 SH DFND 0 0 34457 NEW JERSEY RES CORP COM 646025106 86 1923 SH DFND 0 0 1923 OTIS WORLDWIDE CORP COM 68902V107 0 6 SH DFND 0 0 6 PEPSICO INC COM 713448108 2906 17438 SH DFND 0 0 17438 PERFORMANCE FOOD GROUP CO COM 71377A103 249 5417 SH DFND 0 0 5417 PHILLIPS 66 COM 718546104 387 4717 SH DFND 0 0 4717 PIMCO DYNAMIC INCOME FD SHS 72201Y101 155 7410 SH DFND 0 0 7410 PRUDENTIAL FINL INC COM 744320102 281 2934 SH DFND 0 0 2934 SPDR SER TR S&P INS ETF 78464A789 1 26 SH DFND 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 3 63 SH DFND 0 0 63 SPDR SER TR PORTFOLIO S&P600 78468R853 2 67 SH DFND 0 0 67 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 2031 SH DFND 0 0 2031 SERVICENOW INC COM 81762P102 82 173 SH DFND 0 0 173 SILGAN HOLDINGS INC COM 827048109 1 29 SH DFND 0 0 29 SIXTH STREET SPECIALTY LENDI COM 83012A109 508 27463 SH DFND 0 0 27463 SNOWFLAKE INC CL A 833445109 4 29 SH DFND 0 0 29 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 105 SH DFND 0 0 105 SYSCO CORP COM 871829107 878 10361 SH DFND 0 0 10361 T-MOBILE US INC COM 872590104 327 2432 SH DFND 0 0 2432 THOR INDS INC COM 885160101 15 203 SH DFND 0 0 203 TORO CO COM 891092108 42 549 SH DFND 0 0 549 2U INC COM 90214J101 5 464 SH DFND 0 0 464 ULTA BEAUTY INC COM 90384S303 55 143 SH DFND 0 0 143 UNITED PARCEL SERVICE INC CL B 911312106 1451 7951 SH DFND 0 0 7951 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24 590 SH DFND 0 0 590 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 32 SH DFND 0 0 32 VISA INC COM CL A 92826C839 297 1508 SH DFND 0 0 1508 WISDOMTREE TR US SMALLCAP DIVD 97717W604 62 2211 SH DFND 0 0 2211 ZIMMER BIOMET HOLDINGS INC COM 98956P102 244 2319 SH DFND 0 0 2319 GLOBANT S A COM L44385109 148 851 SH DFND 0 0 851 CHECK POINT SOFTWARE TECH LT ORD M22465104 682 5599 SH DFND 0 0 5599 ADVANCED MICRO DEVICES INC COM 007903107 62 812 SH DFND 0 0 812 AFFIRM HLDGS INC COM CL A 00827B106 3 156 SH DFND 0 0 156 AMERICAN ELEC PWR CO INC COM 025537101 4964 51739 SH DFND 0 0 51739 AMERICAN EXPRESS CO COM 025816109 167 1206 SH DFND 0 0 1206 APTARGROUP INC COM 038336103 24 229 SH DFND 0 0 229 BATH & BODY WORKS INC COM 070830104 6 231 SH DFND 0 0 231 BLACKSTONE INC COM 09260D107 149 1631 SH DFND 0 0 1631 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 156 SH DFND 0 0 156 BROADCOM INC COM 11135F101 525 1081 SH DFND 0 0 1081 CSX CORP COM 126408103 106 3640 SH DFND 0 0 3640 CAESARS ENTERTAINMENT INC NE COM 12769G100 127 3303 SH DFND 0 0 3303 CITIGROUP INC COM NEW 172967424 124 2690 SH DFND 0 0 2690 CLEAN HARBORS INC COM 184496107 555 6336 SH DFND 0 0 6336 COMCAST CORP NEW CL A 20030N101 743 18939 SH DFND 0 0 18939 COSTAR GROUP INC COM 22160N109 141 2331 SH DFND 0 0 2331 CROWN HLDGS INC COM 228368106 595 6455 SH DFND 0 0 6455 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 13 530 SH DFND 0 0 530 DOCUSIGN INC COM 256163106 63 1094 SH DFND 0 0 1094 ASPEN TECHNOLOGY INC COM 29109X106 186 1010 SH DFND 0 0 1010 META PLATFORMS INC CL A 30303M102 60 375 SH DFND 0 0 375 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 78 2117 SH DFND 0 0 2117 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 90 1081 SH DFND 0 0 1081 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91 1915 SH DFND 0 0 1915 FUELCELL ENERGY INC COM 35952H601 10 2738 SH DFND 0 0 2738 GOLDMAN SACHS GROUP INC COM 38141G104 106 357 SH DFND 0 0 357 IDEXX LABS INC COM 45168D104 74 210 SH DFND 0 0 210 ILLUMINA INC COM 452327109 35 189 SH DFND 0 0 189 INTERNATIONAL BUSINESS MACHS COM 459200101 594 4205 SH DFND 0 0 4205 INVESCO QQQ TR UNIT SER 1 46090E103 224 801 SH DFND 0 0 801 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2804 155407 SH DFND 0 0 155407 INTUITIVE SURGICAL INC COM NEW 46120E602 23 117 SH DFND 0 0 117 ISHARES INC MSCI FRANCE ETF 464286707 9 308 SH DFND 0 0 308 ISHARES INC MSCI SWEDEN ETF 464286756 2 49 SH DFND 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 107 931 SH DFND 0 0 931 ISHARES TR RUS 1000 GRW ETF 464287614 26 118 SH DFND 0 0 118 ISHARES TR CORE S&P US GWT 464287671 312 3731 SH DFND 0 0 3731 ISHARES TR EAFE SML CP ETF 464288273 5 83 SH DFND 0 0 83 ISHARES TR MSCI UK ETF NEW 46435G334 2 58 SH DFND 0 0 58 ISHARES TR IBONDS DEC 2031 46436E486 2725 130967 SH DFND 0 0 130967 ISHARES TR IBOND DEC 2030 46436E593 2448 117538 SH DFND 0 0 117538 ISHARES TR IBONDS 26 TRM TS 46436E858 417 17692 SH DFND 0 0 17692 JUNIPER NETWORKS INC COM 48203R104 33 1143 SH DFND 0 0 1143 KRAFT HEINZ CO COM 500754106 443 11616 SH DFND 0 0 11616 LKQ CORP COM 501889208 752 15326 SH DFND 0 0 15326 LANCASTER COLONY CORP COM 513847103 288 2236 SH DFND 0 0 2236 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 159 SH DFND 0 0 159 MATADOR RES CO COM 576485205 28 600 SH DFND 0 0 600 MCCORMICK & CO INC COM NON VTG 579780206 1098 13191 SH DFND 0 0 13191 MORGAN STANLEY COM NEW 617446448 46 600 SH DFND 0 0 600 NETFLIX INC COM 64110L106 42 238 SH DFND 0 0 238 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12 850 SH DFND 0 0 850 ICON PLC SHS G4705A100 3 16 SH DFND 0 0 16 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 499 SH DFND 0 0 499 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 29 SH DFND 0 0 29 AIR PRODS & CHEMS INC COM 009158106 1220 5074 SH DFND 0 0 5074 AMAZON COM INC COM 023135106 2671 25147 SH DFND 0 0 25147 AMERICAN HOMES 4 RENT CL A 02665T306 233 6583 SH DFND 0 0 6583 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 300 5274 SH DFND 0 0 5274 BANK NEW YORK MELLON CORP COM 064058100 139 3325 SH DFND 0 0 3325 BOEING CO COM 097023105 519 3794 SH DFND 0 0 3794 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431 4772 SH DFND 0 0 4772 BROWN & BROWN INC COM 115236101 134 2297 SH DFND 0 0 2297 CIGNA CORP NEW COM 125523100 62 234 SH DFND 0 0 234 CRA INTL INC COM 12618T105 42 470 SH DFND 0 0 470 CAPITAL ONE FINL CORP COM 14040H105 70 668 SH DFND 0 0 668 CELANESE CORP DEL COM 150870103 124 1058 SH DFND 0 0 1058 CENTERPOINT ENERGY INC COM 15189T107 92 3100 SH DFND 0 0 3100 CHEVRON CORP NEW COM 166764100 2497 17246 SH DFND 0 0 17246 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 10 SH DFND 0 0 10 EOG RES INC COM 26875P101 1449 13121 SH DFND 0 0 13121 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 1699 SH DFND 0 0 1699 EVERGY INC COM 30034W106 3811 58407 SH DFND 0 0 58407 EXPEDITORS INTL WASH INC COM 302130109 109 1114 SH DFND 0 0 1114 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 811 11592 SH DFND 0 0 11592 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 52 1978 SH DFND 0 0 1978 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1501 87106 SH DFND 0 0 87106 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 132 2848 SH DFND 0 0 2848 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20 848 SH DFND 0 0 848 GENERAL DYNAMICS CORP COM 369550108 238 1077 SH DFND 0 0 1077 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 654 SH DFND 0 0 654 HERON THERAPEUTICS INC COM 427746102 6 2073 SH DFND 0 0 2073 HORMEL FOODS CORP COM 440452100 40 841 SH DFND 0 0 841 INTELLIA THERAPEUTICS INC COM 45826J105 32 613 SH DFND 0 0 613 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 348 SH DFND 0 0 348 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2055 SH DFND 0 0 2055 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 866 51408 SH DFND 0 0 51408 ISHARES INC MSCI NETHERL ETF 464286814 2 45 SH DFND 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 619 1634 SH DFND 0 0 1634 ISHARES TR CORE US AGGBD ET 464287226 1159 11396 SH DFND 0 0 11396 ISHARES TR ISHARES BIOTECH 464287556 116 983 SH DFND 0 0 983 ISHARES TR CORE S&P US VLU 464287663 324 4838 SH DFND 0 0 4838 ISHARES TR MSCI FINLAND ETF 46429B515 2 45 SH DFND 0 0 45 ISHARES TR CORE MSCI EAFE 46432F842 18 300 SH DFND 0 0 300 ISHARES TR IBONDS 27 TRM TS 46436E841 1392 60108 SH DFND 0 0 60108 JPMORGAN CHASE & CO COM 46625H100 1522 13515 SH DFND 0 0 13515 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 420 9070 SH DFND 0 0 9070 MAIN STR CAP CORP COM 56035L104 656 17013 SH DFND 0 0 17013 MASTERCARD INCORPORATED CL A 57636Q104 1676 5312 SH DFND 0 0 5312 NORDSON CORP COM 655663102 135 665 SH DFND 0 0 665 NORFOLK SOUTHN CORP COM 655844108 55 242 SH DFND 0 0 242 PPL CORP COM 69351T106 31 1152 SH DFND 0 0 1152 PARSONS CORP DEL COM 70202L102 141 3500 SH DFND 0 0 3500 PINNACLE WEST CAP CORP COM 723484101 9 122 SH DFND 0 0 122 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1635 94743 SH DFND 0 0 94743 ROPER TECHNOLOGIES INC COM 776696106 486 1230 SH DFND 0 0 1230 SPDR SER TR PRTFLO S&P500 GW 78464A409 1381 26421 SH DFND 0 0 26421 SPDR SER TR S&P DIVID ETF 78464A763 4 37 SH DFND 0 0 37 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50 552 SH DFND 0 0 552 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 139 4406 SH DFND 0 0 4406 BLOCK INC CL A 852234103 41 659 SH DFND 0 0 659 STARWOOD PPTY TR INC COM 85571B105 328 15702 SH DFND 0 0 15702 STEEL DYNAMICS INC COM 858119100 13 200 SH DFND 0 0 200 SUMMIT MATLS INC CL A 86614U100 181 7783 SH DFND 0 0 7783 TJX COS INC NEW COM 872540109 830 14855 SH DFND 0 0 14855 TESLA INC COM 88160R101 624 927 SH DFND 0 0 927 TRACTOR SUPPLY CO COM 892356106 1788 9225 SH DFND 0 0 9225 TREX CO INC COM 89531P105 20 376 SH DFND 0 0 376 UIPATH INC CL A 90364P105 21 1181 SH DFND 0 0 1181 UNITY SOFTWARE INC COM 91332U101 17 469 SH DFND 0 0 469 V F CORP COM 918204108 131 2962 SH DFND 0 0 2962 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 18 SH DFND 0 0 18 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH DFND 0 0 4 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4299 56377 SH DFND 0 0 56377 VEEVA SYS INC CL A COM 922475108 109 548 SH DFND 0 0 548 VANGUARD INDEX FDS VALUE ETF 922908744 70 529 SH DFND 0 0 529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 15 SH DFND 0 0 15 VERISK ANALYTICS INC COM 92345Y106 126 727 SH DFND 0 0 727 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 19 SH DFND 0 0 19 WATSCO INC COM 942622200 1658 6944 SH DFND 0 0 6944 ALLEGION PLC ORD SHS G0176J109 19 192 SH DFND 0 0 192 INVESCO LTD SHS G491BT108 9 557 SH DFND 0 0 557 MONDAY COM LTD SHS M7S64H106 1 14 SH DFND 0 0 14 ACTIVISION BLIZZARD INC COM 00507V109 13 173 SH DFND 0 0 173 ALLEGIANT TRAVEL CO COM 01748X102 15 135 SH DFND 0 0 135 ALLSTATE CORP COM 020002101 270 2134 SH DFND 0 0 2134 AUTOZONE INC COM 053332102 342 159 SH DFND 0 0 159 BHP GROUP LTD SPONSORED ADS 088606108 13 231 SH DFND 0 0 231 BLACK HILLS CORP COM 092113109 3676 50510 SH DFND 0 0 50510 CARRIER GLOBAL CORPORATION COM 14448C104 838 23489 SH DFND 0 0 23489 CATERPILLAR INC COM 149123101 422 2361 SH DFND 0 0 2361 DARDEN RESTAURANTS INC COM 237194105 75 664 SH DFND 0 0 664 DELTA AIR LINES INC DEL COM NEW 247361702 219 7543 SH DFND 0 0 7543 DRAFTKINGS INC NEW COM CL A 26142V105 17 1464 SH DFND 0 0 1464 EQUIFAX INC COM 294429105 22 121 SH DFND 0 0 121 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 349 SH DFND 0 0 349 EXPONENT INC COM 30214U102 23 250 SH DFND 0 0 250 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 90 SH DFND 0 0 90 GENERAL ELECTRIC CO COM NEW 369604301 4 67 SH DFND 0 0 67 GSK PLC SPONSORED ADR 37733W105 13 289 SH DFND 0 0 289 HUNT J B TRANS SVCS INC COM 445658107 152 963 SH DFND 0 0 963 INTEL CORP COM 458140100 218 5828 SH DFND 0 0 5828 ISHARES INC MSCI GERMANY ETF 464286806 9 396 SH DFND 0 0 396 ISHARES TR 7-10 YR TRSY BD 464287440 615 6009 SH DFND 0 0 6009 ISHARES TR EXPANDED TECH 464287515 71 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 2 18 SH DFND 0 0 18 ISHARES TR MSCI USA MIN VOL 46429B697 1429 20352 SH DFND 0 0 20352 ISHARES INC MSCI ITALY ETF 46434G830 1 59 SH DFND 0 0 59 ISHARES TR IBONDS DEC22 ETF 46434VBA7 513 20503 SH DFND 0 0 20503 ISHARES TR HDG MSCI EAFE 46434V803 2 63 SH DFND 0 0 63 ISHARES TR IBONDS DEC2023 46435G318 29 1152 SH DFND 0 0 1152 LULULEMON ATHLETICA INC COM 550021109 12 45 SH DFND 0 0 45 MARATHON OIL CORP COM 565849106 7 300 SH DFND 0 0 300 NEOGEN CORP COM 640491106 21 855 SH DFND 0 0 855 OAK STR HEALTH INC COM 67181A107 23 1429 SH DFND 0 0 1429 ONEOK INC NEW COM 682680103 585 10539 SH DFND 0 0 10539 ORGANON & CO COMMON STOCK 68622V106 2 68 SH DFND 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 463 2934 SH DFND 0 0 2934 PUTNAM MANAGED MUN INCOME TR COM 746823103 36 5400 SH DFND 0 0 5400 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 69 SH DFND 0 0 69 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 72 SH DFND 0 0 72 SNAP ON INC COM 833034101 1154 5859 SH DFND 0 0 5859 SPIRE INC COM 84857L101 69 924 SH DFND 0 0 924 STORE CAP CORP COM 862121100 104 3986 SH DFND 0 0 3986 TRUIST FINL CORP COM 89832Q109 448 9452 SH DFND 0 0 9452 TWILIO INC CL A 90138F102 36 433 SH DFND 0 0 433 UNION PAC CORP COM 907818108 2363 11081 SH DFND 0 0 11081 VALERO ENERGY CORP COM 91913Y100 19 176 SH DFND 0 0 176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 129 1662 SH DFND 0 0 1662 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH DFND 0 0 6 VANGUARD INDEX FDS SML CP GRW ETF 922908595 98 498 SH DFND 0 0 498 VANGUARD INDEX FDS MID CAP ETF 922908629 8 40 SH DFND 0 0 40 PROCTER AND GAMBLE CO COM 742718109 1347 9367 SH DFND 0 0 9367 QUANTUMSCAPE CORP COM CL A 74767V109 1 143 SH DFND 0 0 143 ROCKWELL AUTOMATION INC COM 773903109 772 3872 SH DFND 0 0 3872 ROKU INC COM CL A 77543R102 41 500 SH DFND 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 117 SH DFND 0 0 117 SPDR SER TR S&P 600 SMCP VAL 78464A300 1555 21479 SH DFND 0 0 21479 SPDR SER TR HLTH CR EQUIP 78464A581 39 464 SH DFND 0 0 464 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH DFND 0 0 164 SELECT SECTOR SPDR TR ENERGY 81369Y506 717 10026 SH DFND 0 0 10026 SHERWIN WILLIAMS CO COM 824348106 1251 5586 SH DFND 0 0 5586 TELEDYNE TECHNOLOGIES INC COM 879360105 19 51 SH DFND 0 0 51 10X GENOMICS INC CL A COM 88025U109 8 172 SH DFND 0 0 172 3M CO COM 88579Y101 96 738 SH DFND 0 0 738 TRUPANION INC COM 898202106 153 2535 SH DFND 0 0 2535 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59 288 SH DFND 0 0 288 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1317 16457 SH DFND 0 0 16457 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 525 SH DFND 0 0 525 VISTA OUTDOOR INC COM 928377100 9 305 SH DFND 0 0 305 WELLS FARGO CO NEW COM 949746101 6 160 SH DFND 0 0 160 PARKER-HANNIFIN CORP COM 701094104 30 123 SH DFND 0 0 123 PHILIP MORRIS INTL INC COM 718172109 300 3041 SH DFND 0 0 3041 POLARIS INC COM 731068102 79 797 SH DFND 0 0 797 PROGRESSIVE CORP COM 743315103 1027 8832 SH DFND 0 0 8832 ROBLOX CORP CL A 771049103 10 308 SH DFND 0 0 308 SPDR SER TR S&P REGL BKG 78464A698 93 1603 SH DFND 0 0 1603 SPDR SER TR S&P 400 MDCP VAL 78464A839 914 15110 SH DFND 0 0 15110 SCHWAB STRATEGIC TR US REIT ETF 808524847 61 2892 SH DFND 0 0 2892 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1494 28960 SH DFND 0 0 28960 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 962 SH DFND 0 0 962 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 3920 SH DFND 0 0 3920 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 373 SH DFND 0 0 373 SHOPIFY INC CL A 82509L107 15 490 SH DFND 0 0 49 SIMPSON MFG INC COM 829073105 231 2300 SH DFND 0 0 2300 TELADOC HEALTH INC COM 87918A105 25 750 SH DFND 0 0 750 TERADYNE INC COM 880770102 27 307 SH DFND 0 0 307 THOMSON REUTERS CORP. COM NEW 884903709 288 2764 SH DFND 0 0 2764 TYLER TECHNOLOGIES INC COM 902252105 114 344 SH DFND 0 0 344 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 53 SH DFND 0 0 53 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12 248 SH DFND 0 0 248 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 389 SH DFND 0 0 389 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 851 SH DFND 0 0 851 WEC ENERGY GROUP INC COM 92939U106 5544 55092 SH DFND 0 0 55092 WESTERN ASSET INTER MUNI FD COM 958435109 19 2413 SH DFND 0 0 2413 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 82 SH DFND 0 0 82 XCEL ENERGY INC COM 98389B100 3662 51749 SH DFND 0 0 51749 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 95 SH DFND 0 0 95 NVIDIA CORPORATION COM 67066G104 3582 23628 SH DFND 0 0 23628 NUTRIEN LTD COM 67077M108 1406 17691 SH DFND 0 0 17691 PAGERDUTY INC COM 69553P100 16 626 SH DFND 0 0 626 PFIZER INC COM 717081103 1131 21566 SH DFND 0 0 21566 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28 280 SH DFND 0 0 280 POOL CORP COM 73278L105 1335 3801 SH DFND 0 0 3801 PRICE T ROWE GROUP INC COM 74144T108 1271 11186 SH DFND 0 0 11186 QUALCOMM INC COM 747525103 1313 10277 SH DFND 0 0 10277 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 107 SH DFND 0 0 107 ROLLINS INC COM 775711104 120 3438 SH DFND 0 0 3438 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 545 SH DFND 0 0 545 SALESFORCE INC COM 79466L302 221 1337 SH DFND 0 0 1337 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 5848 SH DFND 0 0 5848 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 129 2374 SH DFND 0 0 2374 SEMPRA COM 816851109 73 487 SH DFND 0 0 487 SOUTHERN CO COM 842587107 363 5085 SH DFND 0 0 5085 SOUTHWEST AIRLS CO COM 844741108 3 72 SH DFND 0 0 72 STAG INDL INC COM 85254J102 236 7657 SH DFND 0 0 7657 STURM RUGER & CO INC COM 864159108 2 30 SH DFND 0 0 30 TARGET CORP COM 87612E106 93 660 SH DFND 0 0 660 TOTALENERGIES SE SPONSORED ADS 89151E109 3 52 SH DFND 0 0 52 TUSIMPLE HLDGS INC CL A 90089L108 4 577 SH DFND 0 0 577 UFP INDUSTRIES INC COM 90278Q108 209 3071 SH DFND 0 0 3071 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 22 SH DFND 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 633 SH DFND 0 0 633 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 79 SH DFND 0 0 79 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1562 SH DFND 0 0 1562 WP CAREY INC COM 92936U109 158 1913 SH DFND 0 0 1913 WALMART INC COM 931142103 2469 20309 SH DFND 0 0 20309 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 657 SH DFND 0 0 657 WASTE MGMT INC DEL COM 94106L109 366 2393 SH DFND 0 0 2393 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 132 SH DFND 0 0 132 WILLIAMS COS INC COM 969457100 498 15969 SH DFND 0 0 15969 WISDOMTREE TR US MIDCAP DIVID 97717W505 1125 28868 SH DFND 0 0 28868 WORKDAY INC CL A 98138H101 13 95 SH DFND 0 0 95 WORKHORSE GROUP INC COM NEW 98138J206 4 1577 SH DFND 0 0 1577 WYNN RESORTS LTD COM 983134107 3 51 SH DFND 0 0 51 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3502 121438 SH DFND 0 0 121438 SPDR SER TR PORTFOLIO SHORT 78464A474 366 12311 SH DFND 0 0 12311 JOHNSON CTLS INTL PLC SHS G51502105 91 1900 SH DFND 0 0 1900 STRATASYS LTD SHS M85548101 8 401 SH DFND 0 0 401 AT&T INC COM 00206R102 269 12830 SH DFND 0 0 12830 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 300 SH DFND 0 0 300 ALLIANT ENERGY CORP COM 018802108 3580 61081 SH DFND 0 0 61081 BJS WHSL CLUB HLDGS INC COM 05550J101 27 437 SH DFND 0 0 437 CLEARWAY ENERGY INC CL C 18539C204 26 744 SH DFND 0 0 744 ETF SER SOLUTIONS US GLB JETS 26922A842 10 579 SH DFND 0 0 579 EBAY INC. COM 278642103 95 2278 SH DFND 0 0 2278 ETSY INC COM 29786A106 57 778 SH DFND 0 0 778 EXACT SCIENCES CORP COM 30063P105 46 1178 SH DFND 0 0 1178 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68 1025 SH DFND 0 0 1025 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33 1278 SH DFND 0 0 1278 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 279 5682 SH DFND 0 0 5682 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 134 6257 SH DFND 0 0 6257 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 40 1191 SH DFND 0 0 1191 FORD MTR CO DEL COM 345370860 31 2813 SH DFND 0 0 2813 GALLAGHER ARTHUR J & CO COM 363576109 1806 11074 SH DFND 0 0 11074 GEVO INC COM PAR 374396406 28 12078 SH DFND 0 0 12078 GILEAD SCIENCES INC COM 375558103 1562 25275 SH DFND 0 0 25275 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 3204 SH DFND 0 0 3204 GLACIER BANCORP INC NEW COM 37637Q105 862 18168 SH DFND 0 0 18168 GRACO INC COM 384109104 99 1671 SH DFND 0 0 1671 HEICO CORP NEW COM 422806109 128 973 SH DFND 0 0 973 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH DFND 0 0 45 ISHARES TR IBOXX INV CP ETF 464287242 400 3637 SH DFND 0 0 3637 ISHARES TR MSCI EAFE ETF 464287465 10 159 SH DFND 0 0 159 ISHARES TR RUS MID CAP ETF 464287499 12 188 SH DFND 0 0 188 ISHARES TR RUSSELL 2000 ETF 464287655 15 87 SH DFND 0 0 87 ISHARES INC MSCI TAIWAN ETF 46434G772 7 144 SH DFND 0 0 144