The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 75 | SH | DFND | 0 | 0 | 75 | |||
MEDTRONIC PLC | SHS | G5960L103 | 811 | 10,434 | SH | DFND | 0 | 0 | 10,434 | |||
CHUBB LIMITED | COM | H1467J104 | 279 | 1,263 | SH | DFND | 0 | 0 | 1,263 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 2,885 | SH | DFND | 0 | 0 | 2,885 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 182 | 354 | SH | DFND | 0 | 0 | 354 | |||
AVISTA CORP | COM | 05379B107 | 20 | 448 | SH | DFND | 0 | 0 | 448 | |||
BAXTER INTL INC | COM | 071813109 | 25 | 494 | SH | DFND | 0 | 0 | 494 | |||
BOYD GAMING CORP | COM | 103304101 | 8 | 152 | SH | DFND | 0 | 0 | 152 | |||
CARMAX INC | COM | 143130102 | 6 | 95 | SH | DFND | 0 | 0 | 95 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 47 | 216 | SH | DFND | 0 | 0 | 216 | |||
EOG RES INC | COM | 26875P101 | 1,756 | 13,558 | SH | DFND | 0 | 0 | 13,558 | |||
EBAY INC. | COM | 278642103 | 51 | 1,240 | SH | DFND | 0 | 0 | 1,240 | |||
ECOLAB INC | COM | 278865100 | 70 | 481 | SH | DFND | 0 | 0 | 481 | |||
ENVESTNET INC | COM | 29404K106 | 19 | 312 | SH | DFND | 0 | 0 | 312 | |||
EQUINIX INC | COM | 29444U700 | 964 | 1,472 | SH | DFND | 0 | 0 | 1,472 | |||
EVERGY INC | COM | 30034W106 | 3,791 | 60,237 | SH | DFND | 0 | 0 | 60,237 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 122 | 1,175 | SH | DFND | 0 | 0 | 1,175 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 511 | 15,560 | SH | DFND | 0 | 0 | 15,560 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,374 | 33,550 | SH | DFND | 0 | 0 | 33,550 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 23 | 2,015 | SH | DFND | 0 | 0 | 2,015 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22 | 476 | SH | DFND | 0 | 0 | 476 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 48 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,490 | 88,704 | SH | DFND | 0 | 0 | 88,704 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 24 | 258 | SH | DFND | 0 | 0 | 258 | |||
HALEON PLC | SPON ADS | 405552100 | 2 | 290 | SH | DFND | 0 | 0 | 290 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 134 | 5,333 | SH | DFND | 0 | 0 | 5,333 | |||
HEICO CORP NEW | COM | 422806109 | 178 | 1,159 | SH | DFND | 0 | 0 | 1,159 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 986 | 5,618 | SH | DFND | 0 | 0 | 5,618 | |||
HUMANA INC | COM | 444859102 | 98 | 192 | SH | DFND | 0 | 0 | 192 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 202 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
IDEXX LABS INC | COM | 45168D104 | 102 | 249 | SH | DFND | 0 | 0 | 249 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 879 | 25,415 | SH | DFND | 0 | 0 | 25,415 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | DFND | 0 | 0 | 18 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,418 | 46,447 | SH | DFND | 0 | 0 | 46,447 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 30 | SH | DFND | 0 | 0 | 30 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 177 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 607 | 25,110 | SH | DFND | 0 | 0 | 25,110 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 32 | 1,549 | SH | DFND | 0 | 0 | 1,549 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7 | 135 | SH | DFND | 0 | 0 | 135 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 94 | 2,944 | SH | DFND | 0 | 0 | 2,944 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 968 | 53,517 | SH | DFND | 0 | 0 | 53,517 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 26 | SH | DFND | 0 | 0 | 26 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 26 | 1,623 | SH | DFND | 0 | 0 | 1,623 | |||
M & T BK CORP | COM | 55261F104 | 141 | 970 | SH | DFND | 0 | 0 | 970 | |||
MCKESSON CORP | COM | 58155Q103 | 507 | 1,351 | SH | DFND | 0 | 0 | 1,351 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100 | 388 | SH | DFND | 0 | 0 | 388 | |||
NORTHERN TR CORP | COM | 665859104 | 85 | 966 | SH | DFND | 0 | 0 | 966 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 928 | SH | DFND | 0 | 0 | 928 | |||
PACKAGING CORP AMER | COM | 695156109 | 138 | 1,080 | SH | DFND | 0 | 0 | 1,080 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 642 | 100,062 | SH | DFND | 0 | 0 | 100,062 | |||
PFIZER INC | COM | 717081103 | 1,182 | 23,060 | SH | DFND | 0 | 0 | 23,060 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,061 | 15,980 | SH | DFND | 0 | 0 | 15,980 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 200 | SH | DFND | 0 | 0 | 200 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 899 | 3,491 | SH | DFND | 0 | 0 | 3,491 | |||
GARMIN LTD | SHS | H2906T109 | 11 | 119 | SH | DFND | 0 | 0 | 119 | |||
ABBVIE INC | COM | 00287Y109 | 4,450 | 27,535 | SH | DFND | 0 | 0 | 27,535 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16 | 300 | SH | DFND | 0 | 0 | 300 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 146 | SH | DFND | 0 | 0 | 146 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124 | 1,920 | SH | DFND | 0 | 0 | 1,920 | |||
APPLIED MATLS INC | COM | 038222105 | 1,881 | 19,316 | SH | DFND | 0 | 0 | 19,316 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 1,777 | SH | DFND | 0 | 0 | 1,777 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 66 | 2,238 | SH | DFND | 0 | 0 | 2,238 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,022 | 16,911 | SH | DFND | 0 | 0 | 16,911 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 874 | 6,514 | SH | DFND | 0 | 0 | 6,514 | |||
CERTARA INC | COM | 15687V109 | 49 | 3,029 | SH | DFND | 0 | 0 | 3,029 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 10 | SH | DFND | 0 | 0 | 10 | |||
COMCAST CORP NEW | CL A | 20030N101 | 813 | 23,237 | SH | DFND | 0 | 0 | 23,237 | |||
COSTAR GROUP INC | COM | 22160N109 | 204 | 2,645 | SH | DFND | 0 | 0 | 2,645 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 95 | 713 | SH | DFND | 0 | 0 | 713 | |||
DANAHER CORPORATION | COM | 235851102 | 160 | 604 | SH | DFND | 0 | 0 | 604 | |||
DONALDSON INC | COM | 257651109 | 108 | 1,839 | SH | DFND | 0 | 0 | 1,839 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15 | 1,339 | SH | DFND | 0 | 0 | 1,339 | |||
EXELON CORP | COM | 30161N101 | 1,477 | 34,162 | SH | DFND | 0 | 0 | 34,162 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 279 | 5,469 | SH | DFND | 0 | 0 | 5,469 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 138 | 3,131 | SH | DFND | 0 | 0 | 3,131 | |||
FORD MTR CO DEL | COM | 345370860 | 162 | 13,938 | SH | DFND | 0 | 0 | 13,938 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 993 | SH | DFND | 0 | 0 | 993 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 8 | 232 | SH | DFND | 0 | 0 | 232 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19 | 106 | SH | DFND | 0 | 0 | 106 | |||
HONEYWELL INTL INC | COM | 438516106 | 432 | 2,017 | SH | DFND | 0 | 0 | 2,017 | |||
INTEL CORP | COM | 458140100 | 189 | 7,150 | SH | DFND | 0 | 0 | 7,150 | |||
INVACARE CORP | COM | 461203101 | 3 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 871 | 50,876 | SH | DFND | 0 | 0 | 50,876 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 10 | 438 | SH | DFND | 0 | 0 | 438 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 113 | SH | DFND | 0 | 0 | 113 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10 | 46 | SH | DFND | 0 | 0 | 46 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37 | 393 | SH | DFND | 0 | 0 | 393 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 140 | SH | DFND | 0 | 0 | 140 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 576 | 27,714 | SH | DFND | 0 | 0 | 27,714 | |||
KRAFT HEINZ CO | COM | 500754106 | 502 | 12,324 | SH | DFND | 0 | 0 | 12,324 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 42 | 194 | SH | DFND | 0 | 0 | 194 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,047 | 2,153 | SH | DFND | 0 | 0 | 2,153 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 173 | 5,281 | SH | DFND | 0 | 0 | 5,281 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,342 | 6,735 | SH | DFND | 0 | 0 | 6,735 | |||
NCINO INC | COM | 63947X101 | 2 | 66 | SH | DFND | 0 | 0 | 66 | |||
NIKE INC | CL B | 654106103 | 375 | 3,204 | SH | DFND | 0 | 0 | 3,204 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 71 | 288 | SH | DFND | 0 | 0 | 288 | |||
NUCOR CORP | COM | 670346105 | 54 | 410 | SH | DFND | 0 | 0 | 410 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20 | 24 | SH | DFND | 0 | 0 | 24 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20 | 149 | SH | DFND | 0 | 0 | 149 | |||
ONE GAS INC | COM | 68235P108 | 1,013 | 13,382 | SH | DFND | 0 | 0 | 13,382 | |||
PARSONS CORP DEL | COM | 70202L102 | 162 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 3,552 | SH | DFND | 0 | 0 | 3,552 | |||
PHILLIPS 66 | COM | 718546104 | 528 | 5,071 | SH | DFND | 0 | 0 | 5,071 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,192 | 9,189 | SH | DFND | 0 | 0 | 9,189 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44 | 165 | SH | DFND | 0 | 0 | 165 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,155 | 23,327 | SH | DFND | 0 | 0 | 23,327 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 249 | SH | DFND | 0 | 0 | 249 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,330 | 119,187 | SH | DFND | 0 | 0 | 119,187 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 32 | 1,442 | SH | DFND | 0 | 0 | 1,442 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,175 | 16,024 | SH | DFND | 0 | 0 | 16,024 | |||
LANCASTER COLONY CORP | COM | 513847103 | 417 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 12 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 56 | 417 | SH | DFND | 0 | 0 | 417 | |||
MCDONALDS CORP | COM | 580135101 | 3,672 | 13,935 | SH | DFND | 0 | 0 | 13,935 | |||
MORNINGSTAR INC | COM | 617700109 | 27 | 123 | SH | DFND | 0 | 0 | 123 | |||
NETFLIX INC | COM | 64110L106 | 44 | 148 | SH | DFND | 0 | 0 | 148 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11 | 367 | SH | DFND | 0 | 0 | 367 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 172 | SH | DFND | 0 | 0 | 172 | |||
AGREE RLTY CORP | COM | 008492100 | 215 | 3,034 | SH | DFND | 0 | 0 | 3,034 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,673 | 5,429 | SH | DFND | 0 | 0 | 5,429 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 1,657 | SH | DFND | 0 | 0 | 1,657 | |||
AMETEK INC | COM | 031100100 | 10 | 69 | SH | DFND | 0 | 0 | 69 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,045 | 9,324 | SH | DFND | 0 | 0 | 9,324 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 93 | 3,100 | SH | DFND | 0 | 0 | 3,100 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 414 | SH | DFND | 0 | 0 | 414 | |||
COPART INC | COM | 217204106 | 33 | 534 | SH | DFND | 0 | 0 | 534 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 206 | 2,053 | SH | DFND | 0 | 0 | 2,053 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 168 | SH | DFND | 0 | 0 | 168 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ENSIGN GROUP INC | COM | 29358P101 | 63 | 670 | SH | DFND | 0 | 0 | 670 | |||
ETSY INC | COM | 29786A106 | 194 | 1,622 | SH | DFND | 0 | 0 | 1,622 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,829 | 34,715 | SH | DFND | 0 | 0 | 34,715 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 159 | 4,357 | SH | DFND | 0 | 0 | 4,357 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 92 | 595 | SH | DFND | 0 | 0 | 595 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 338 | SH | DFND | 0 | 0 | 338 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 121 | 1,109 | SH | DFND | 0 | 0 | 1,109 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 161 | 3,381 | SH | DFND | 0 | 0 | 3,381 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 42 | 2,711 | SH | DFND | 0 | 0 | 2,711 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28 | 225 | SH | DFND | 0 | 0 | 225 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
GENERAL MTRS CO | COM | 37045V100 | 82 | 2,450 | SH | DFND | 0 | 0 | 2,450 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 905 | 18,313 | SH | DFND | 0 | 0 | 18,313 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3 | 34 | SH | DFND | 0 | 0 | 34 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 2,073 | SH | DFND | 0 | 0 | 2,073 | |||
IRON MTN INC DEL | COM | 46284V101 | 7 | 133 | SH | DFND | 0 | 0 | 133 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 139 | SH | DFND | 0 | 0 | 139 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,147 | 125,005 | SH | DFND | 0 | 0 | 125,005 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 316 | 4,285 | SH | DFND | 0 | 0 | 4,285 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 6,368 | 143,431 | SH | DFND | 0 | 0 | 143,431 | |||
KEYCORP | COM | 493267108 | 175 | 10,025 | SH | DFND | 0 | 0 | 10,025 | |||
LAM RESEARCH CORP | COM | 512807108 | 266 | 632 | SH | DFND | 0 | 0 | 632 | |||
LILLY ELI & CO | COM | 532457108 | 849 | 2,321 | SH | DFND | 0 | 0 | 2,321 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 17 | 313 | SH | DFND | 0 | 0 | 313 | |||
MANULIFE FINL CORP | COM | 56501R106 | 186 | 10,413 | SH | DFND | 0 | 0 | 10,413 | |||
MERCK & CO INC | COM | 58933Y105 | 4,438 | 40,001 | SH | DFND | 0 | 0 | 40,001 | |||
OMNICELL COM | COM | 68213N109 | 18 | 348 | SH | DFND | 0 | 0 | 348 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 3,048 | SH | DFND | 0 | 0 | 3,048 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 590 | 19,873 | SH | DFND | 0 | 0 | 19,873 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,638 | 10,805 | SH | DFND | 0 | 0 | 10,805 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 334 | 5,458 | SH | DFND | 0 | 0 | 5,458 | |||
ROLLINS INC | COM | 775711104 | 154 | 4,208 | SH | DFND | 0 | 0 | 4,208 | |||
SPS COMM INC | COM | 78463M107 | 22 | 169 | SH | DFND | 0 | 0 | 169 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,766 | 45,420 | SH | DFND | 0 | 0 | 45,420 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,779 | 58,386 | SH | DFND | 0 | 0 | 58,386 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 142 | 1,708 | SH | DFND | 0 | 0 | 1,708 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 13 | SH | DFND | 0 | 0 | 13 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 59 | SH | DFND | 0 | 0 | 59 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 73 | SH | DFND | 0 | 0 | 73 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 591 | 4,686 | SH | DFND | 0 | 0 | 4,686 | |||
ALLSTATE CORP | COM | 020002101 | 368 | 2,715 | SH | DFND | 0 | 0 | 2,715 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,142 | 54,153 | SH | DFND | 0 | 0 | 54,153 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,302 | 6,145 | SH | DFND | 0 | 0 | 6,145 | |||
APPLE INC | COM | 037833100 | 9,509 | 73,185 | SH | DFND | 0 | 0 | 73,185 | |||
BCE INC | COM NEW | 05534B760 | 172 | 3,904 | SH | DFND | 0 | 0 | 3,904 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 179 | 3,927 | SH | DFND | 0 | 0 | 3,927 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 16 | 435 | SH | DFND | 0 | 0 | 435 | |||
BOEING CO | COM | 097023105 | 979 | 5,141 | SH | DFND | 0 | 0 | 5,141 | |||
BROADCOM INC | COM | 11135F101 | 700 | 1,251 | SH | DFND | 0 | 0 | 1,251 | |||
BROWN & BROWN INC | COM | 115236101 | 122 | 2,135 | SH | DFND | 0 | 0 | 2,135 | |||
C3 AI INC | CL A | 12468P104 | 12 | 1,039 | SH | DFND | 0 | 0 | 1,039 | |||
CSX CORP | COM | 126408103 | 139 | 4,476 | SH | DFND | 0 | 0 | 4,476 | |||
CANOO INC | COM CL A | 13803R102 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 0 | 875 | SH | DFND | 0 | 0 | 875 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22 | 824 | SH | DFND | 0 | 0 | 824 | |||
CUMMINS INC | COM | 231021106 | 338 | 1,396 | SH | DFND | 0 | 0 | 1,396 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26 | 367 | SH | DFND | 0 | 0 | 367 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,682 | 14,951 | SH | DFND | 0 | 0 | 14,951 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15 | 1,375 | SH | DFND | 0 | 0 | 1,375 | |||
EASTMAN CHEM CO | COM | 277432100 | 135 | 1,659 | SH | DFND | 0 | 0 | 1,659 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 212 | 1,030 | SH | DFND | 0 | 0 | 1,030 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 8 | 366 | SH | DFND | 0 | 0 | 366 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,878 | 9,959 | SH | DFND | 0 | 0 | 9,959 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 1,198 | SH | DFND | 0 | 0 | 1,198 | |||
GRACO INC | COM | 384109104 | 117 | 1,739 | SH | DFND | 0 | 0 | 1,739 | |||
GRAND CANYON ED INC | COM | 38526M106 | 147 | 1,391 | SH | DFND | 0 | 0 | 1,391 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,293 | 14,948 | SH | DFND | 0 | 0 | 14,948 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32 | 445 | SH | DFND | 0 | 0 | 445 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261 | 2,548 | SH | DFND | 0 | 0 | 2,548 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 4,335 | SH | DFND | 0 | 0 | 4,335 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 342 | SH | DFND | 0 | 0 | 342 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 687 | 30,697 | SH | DFND | 0 | 0 | 30,697 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 232 | SH | DFND | 0 | 0 | 232 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 46 | SH | DFND | 0 | 0 | 46 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1 | 4 | SH | DFND | 0 | 0 | 4 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,223 | 12,609 | SH | DFND | 0 | 0 | 12,609 | |||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2 | 46 | SH | DFND | 0 | 0 | 46 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 597 | 23,860 | SH | DFND | 0 | 0 | 23,860 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 566 | 24,231 | SH | DFND | 0 | 0 | 24,231 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 32 | 1,477 | SH | DFND | 0 | 0 | 1,477 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 20 | 439 | SH | DFND | 0 | 0 | 439 | |||
LOWES COS INC | COM | 548661107 | 961 | 4,822 | SH | DFND | 0 | 0 | 4,822 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 45 | SH | DFND | 0 | 0 | 45 | |||
METLIFE INC | COM | 59156R108 | 361 | 4,992 | SH | DFND | 0 | 0 | 4,992 | |||
MICROSOFT CORP | COM | 594918104 | 8,730 | 36,404 | SH | DFND | 0 | 0 | 36,404 | |||
OGE ENERGY CORP | COM | 670837103 | 151 | 3,807 | SH | DFND | 0 | 0 | 3,807 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 9,274 | SH | DFND | 0 | 0 | 9,274 | |||
PEPSICO INC | COM | 713448108 | 3,569 | 19,755 | SH | DFND | 0 | 0 | 19,755 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 325 | 5,570 | SH | DFND | 0 | 0 | 5,570 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,228 | 14,068 | SH | DFND | 0 | 0 | 14,068 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 447 | 6,087 | SH | DFND | 0 | 0 | 6,087 | |||
ICON PLC | SHS | G4705A100 | 3 | 16 | SH | DFND | 0 | 0 | 16 | |||
ARRIVAL | SHS | L0423Q108 | 0 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 5,073 | SH | DFND | 0 | 0 | 5,073 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 346 | 11,472 | SH | DFND | 0 | 0 | 11,472 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 440 | 6,426 | SH | DFND | 0 | 0 | 6,426 | |||
ARES CAPITAL CORP | COM | 04010L103 | 228 | 12,336 | SH | DFND | 0 | 0 | 12,336 | |||
BANK AMERICA CORP | COM | 060505104 | 269 | 8,126 | SH | DFND | 0 | 0 | 8,126 | |||
CRA INTL INC | COM | 12618T105 | 62 | 504 | SH | DFND | 0 | 0 | 504 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 17 | 857 | SH | DFND | 0 | 0 | 857 | |||
CLOROX CO DEL | COM | 189054109 | 170 | 1,210 | SH | DFND | 0 | 0 | 1,210 | |||
COMFORT SYS USA INC | COM | 199908104 | 30 | 258 | SH | DFND | 0 | 0 | 258 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 109 | 1,603 | SH | DFND | 0 | 0 | 1,603 | |||
CONOCOPHILLIPS | COM | 20825C104 | 825 | 6,991 | SH | DFND | 0 | 0 | 6,991 | |||
COOPER COS INC | COM NEW | 216648402 | 10 | 30 | SH | DFND | 0 | 0 | 30 | |||
DOMINION ENERGY INC | COM | 25746U109 | 276 | 4,504 | SH | DFND | 0 | 0 | 4,504 | |||
DOW INC | COM | 260557103 | 274 | 5,429 | SH | DFND | 0 | 0 | 5,429 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 54 | 647 | SH | DFND | 0 | 0 | 647 | |||
FMC CORP | COM NEW | 302491303 | 1,092 | 8,752 | SH | DFND | 0 | 0 | 8,752 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 840 | 11,210 | SH | DFND | 0 | 0 | 11,210 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,270 | 56,869 | SH | DFND | 0 | 0 | 56,869 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7 | 183 | SH | DFND | 0 | 0 | 183 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 102 | 2,132 | SH | DFND | 0 | 0 | 2,132 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 28 | 594 | SH | DFND | 0 | 0 | 594 | |||
GENERAL MLS INC | COM | 370334104 | 1,119 | 13,349 | SH | DFND | 0 | 0 | 13,349 | |||
GEVO INC | COM PAR | 374396406 | 152 | 79,957 | SH | DFND | 0 | 0 | 79,957 | |||
GLOBUS MED INC | CL A | 379577208 | 33 | 439 | SH | DFND | 0 | 0 | 439 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 782 | 35,163 | SH | DFND | 0 | 0 | 35,163 | |||
HUBBELL INC | COM | 443510607 | 165 | 704 | SH | DFND | 0 | 0 | 704 | |||
IAC INC | COM NEW | 44891N208 | 28 | 620 | SH | DFND | 0 | 0 | 620 | |||
IDACORP INC | COM | 451107106 | 3,717 | 34,460 | SH | DFND | 0 | 0 | 34,460 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 839 | SH | DFND | 0 | 0 | 839 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 45 | SH | DFND | 0 | 0 | 45 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 91 | SH | DFND | 0 | 0 | 91 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 38 | 392 | SH | DFND | 0 | 0 | 392 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,118 | 62,582 | SH | DFND | 0 | 0 | 62,582 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 44 | 1,732 | SH | DFND | 0 | 0 | 1,732 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 531 | 26,694 | SH | DFND | 0 | 0 | 26,694 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 32 | 1,311 | SH | DFND | 0 | 0 | 1,311 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 620 | 12,580 | SH | DFND | 0 | 0 | 12,580 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 578 | 11,022 | SH | DFND | 0 | 0 | 11,022 | |||
LCI INDS | COM | 50189K103 | 2 | 22 | SH | DFND | 0 | 0 | 22 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 198 | 5,903 | SH | DFND | 0 | 0 | 5,903 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253 | 1,528 | SH | DFND | 0 | 0 | 1,528 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121 | 10,856 | SH | DFND | 0 | 0 | 10,856 | |||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 600 | SH | DFND | 0 | 0 | 600 | |||
NASDAQ INC | COM | 631103108 | 1,184 | 19,298 | SH | DFND | 0 | 0 | 19,298 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,289 | 29,350 | SH | DFND | 0 | 0 | 29,350 | |||
ONEOK INC NEW | COM | 682680103 | 485 | 7,377 | SH | DFND | 0 | 0 | 7,377 | |||
ORACLE CORP | COM | 68389X105 | 341 | 4,177 | SH | DFND | 0 | 0 | 4,177 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 6 | SH | DFND | 0 | 0 | 6 | |||
PAGERDUTY INC | COM | 69553P100 | 20 | 762 | SH | DFND | 0 | 0 | 762 | |||
PAYCHEX INC | COM | 704326107 | 565 | 4,885 | SH | DFND | 0 | 0 | 4,885 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 16 | 1,075 | SH | DFND | 0 | 0 | 1,075 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 528 | SH | DFND | 0 | 0 | 528 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 11 | SH | DFND | 0 | 0 | 11 | |||
ABBOTT LABS | COM | 002824100 | 3,889 | 35,423 | SH | DFND | 0 | 0 | 35,423 | |||
ALARM COM HLDGS INC | COM | 011642105 | 209 | 4,230 | SH | DFND | 0 | 0 | 4,230 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,748 | 31,149 | SH | DFND | 0 | 0 | 31,149 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,714 | 17,803 | SH | DFND | 0 | 0 | 17,803 | |||
ATKORE INC | COM | 047649108 | 13 | 117 | SH | DFND | 0 | 0 | 117 | |||
BLACKSTONE INC | COM | 09260D107 | 145 | 1,954 | SH | DFND | 0 | 0 | 1,954 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 3,795 | SH | DFND | 0 | 0 | 3,795 | |||
CAMPBELL SOUP CO | COM | 134429109 | 89 | 1,561 | SH | DFND | 0 | 0 | 1,561 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 980 | 23,748 | SH | DFND | 0 | 0 | 23,748 | |||
CARTERS INC | COM | 146229109 | 16 | 213 | SH | DFND | 0 | 0 | 213 | |||
CONAGRA BRANDS INC | COM | 205887102 | 16 | 418 | SH | DFND | 0 | 0 | 418 | |||
CROWN HLDGS INC | COM | 228368106 | 426 | 5,185 | SH | DFND | 0 | 0 | 5,185 | |||
D R HORTON INC | COM | 23331A109 | 13 | 142 | SH | DFND | 0 | 0 | 142 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 8 | 530 | SH | DFND | 0 | 0 | 530 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 228 | 13,763 | SH | DFND | 0 | 0 | 13,763 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10 | 579 | SH | DFND | 0 | 0 | 579 | |||
EMERSON ELEC CO | COM | 291011104 | 1,880 | 19,574 | SH | DFND | 0 | 0 | 19,574 | |||
ENBRIDGE INC | COM | 29250N105 | 340 | 8,698 | SH | DFND | 0 | 0 | 8,698 | |||
ENZO BIOCHEM INC | COM | 294100102 | 0 | 300 | SH | DFND | 0 | 0 | 300 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 93 | 2,464 | SH | DFND | 0 | 0 | 2,464 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 209 | 12,243 | SH | DFND | 0 | 0 | 12,243 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 86 | 979 | SH | DFND | 0 | 0 | 979 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 161 | 1,762 | SH | DFND | 0 | 0 | 1,762 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 63 | 1,961 | SH | DFND | 0 | 0 | 1,961 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 232 | 4,622 | SH | DFND | 0 | 0 | 4,622 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 89 | 1,915 | SH | DFND | 0 | 0 | 1,915 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 101 | 1,947 | SH | DFND | 0 | 0 | 1,947 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10 | 351 | SH | DFND | 0 | 0 | 351 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148 | 430 | SH | DFND | 0 | 0 | 430 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25 | 710 | SH | DFND | 0 | 0 | 710 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 3 | SH | DFND | 0 | 0 | 3 | |||
INVITAE CORP | COM | 46185L103 | 5 | 2,468 | SH | DFND | 0 | 0 | 2,468 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 141 | 1,342 | SH | DFND | 0 | 0 | 1,342 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 270 | 3,309 | SH | DFND | 0 | 0 | 3,309 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 240 | 10,697 | SH | DFND | 0 | 0 | 10,697 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 60 | SH | DFND | 0 | 0 | 60 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 589 | 24,248 | SH | DFND | 0 | 0 | 24,248 | |||
KELLOGG CO | COM | 487836108 | 278 | 3,908 | SH | DFND | 0 | 0 | 3,908 | |||
LKQ CORP | COM | 501889208 | 969 | 18,136 | SH | DFND | 0 | 0 | 18,136 | |||
MAIN STR CAP CORP | COM | 56035L104 | 596 | 16,125 | SH | DFND | 0 | 0 | 16,125 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12 | 3,512 | SH | DFND | 0 | 0 | 3,512 | |||
MASCO CORP | COM | 574599106 | 451 | 9,674 | SH | DFND | 0 | 0 | 9,674 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 46 | 158 | SH | DFND | 0 | 0 | 158 | |||
PIONEER NAT RES CO | COM | 723787107 | 644 | 2,819 | SH | DFND | 0 | 0 | 2,819 | |||
PLUG POWER INC | COM NEW | 72919P202 | 21 | 1,724 | SH | DFND | 0 | 0 | 1,724 | |||
POLARIS INC | COM | 731068102 | 86 | 853 | SH | DFND | 0 | 0 | 853 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324 | 3,206 | SH | DFND | 0 | 0 | 3,206 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,251 | 103,744 | SH | DFND | 0 | 0 | 103,744 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 921 | 31,354 | SH | DFND | 0 | 0 | 31,354 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 19 | 766 | SH | DFND | 0 | 0 | 766 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,899 | 18,359 | SH | DFND | 0 | 0 | 18,359 | |||
FABRINET | SHS | G3323L100 | 22 | 173 | SH | DFND | 0 | 0 | 173 | |||
LINDE PLC | SHS | G5494J103 | 252 | 772 | SH | DFND | 0 | 0 | 772 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 169 | SH | DFND | 0 | 0 | 169 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2 | 14 | SH | DFND | 0 | 0 | 14 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,471 | 62,878 | SH | DFND | 0 | 0 | 62,878 | |||
ANALOG DEVICES INC | COM | 032654105 | 681 | 4,149 | SH | DFND | 0 | 0 | 4,149 | |||
ARCOSA INC | COM | 039653100 | 6 | 104 | SH | DFND | 0 | 0 | 104 | |||
BECTON DICKINSON & CO | COM | 075887109 | 978 | 3,845 | SH | DFND | 0 | 0 | 3,845 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32 | 518 | SH | DFND | 0 | 0 | 518 | |||
BLINK CHARGING CO | COM | 09354A100 | 18 | 1,660 | SH | DFND | 0 | 0 | 1,660 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28 | 425 | SH | DFND | 0 | 0 | 425 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10 | 82 | SH | DFND | 0 | 0 | 82 | |||
CMS ENERGY CORP | COM | 125896100 | 3,668 | 57,917 | SH | DFND | 0 | 0 | 57,917 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 124 | 2,970 | SH | DFND | 0 | 0 | 2,970 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,467 | 6,538 | SH | DFND | 0 | 0 | 6,538 | |||
CENTURY CMNTYS INC | COM | 156504300 | 19 | 375 | SH | DFND | 0 | 0 | 375 | |||
COCA COLA CO | COM | 191216100 | 948 | 14,901 | SH | DFND | 0 | 0 | 14,901 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 13 | 211 | SH | DFND | 0 | 0 | 211 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 222 | SH | DFND | 0 | 0 | 222 | |||
DISCOVER FINL SVCS | COM | 254709108 | 69 | 705 | SH | DFND | 0 | 0 | 705 | |||
DOCUSIGN INC | COM | 256163106 | 20 | 354 | SH | DFND | 0 | 0 | 354 | |||
DOMO INC | COM CL B | 257554105 | 9 | 620 | SH | DFND | 0 | 0 | 620 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 482 | SH | DFND | 0 | 0 | 482 | |||
EMCOR GROUP INC | COM | 29084Q100 | 31 | 209 | SH | DFND | 0 | 0 | 209 | |||
ENERPLUS CORP | COM | 292766102 | 36 | 2,019 | SH | DFND | 0 | 0 | 2,019 | |||
EQUIFAX INC | COM | 294429105 | 30 | 156 | SH | DFND | 0 | 0 | 156 | |||
META PLATFORMS INC | CL A | 30303M102 | 58 | 485 | SH | DFND | 0 | 0 | 485 | |||
FASTENAL CO | COM | 311900104 | 1,666 | 35,215 | SH | DFND | 0 | 0 | 35,215 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 57 | 2,711 | SH | DFND | 0 | 0 | 2,711 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 50 | 1,774 | SH | DFND | 0 | 0 | 1,774 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 76 | 2,911 | SH | DFND | 0 | 0 | 2,911 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15 | 313 | SH | DFND | 0 | 0 | 313 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 112 | 5,544 | SH | DFND | 0 | 0 | 5,544 | |||
FISERV INC | COM | 337738108 | 4 | 36 | SH | DFND | 0 | 0 | 36 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,225 | 25,921 | SH | DFND | 0 | 0 | 25,921 | |||
INTER PARFUMS INC | COM | 458334109 | 14 | 144 | SH | DFND | 0 | 0 | 144 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 2 | SH | DFND | 0 | 0 | 2 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 540 | 4,829 | SH | DFND | 0 | 0 | 4,829 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 580 | 23,838 | SH | DFND | 0 | 0 | 23,838 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,849 | 77,506 | SH | DFND | 0 | 0 | 77,506 | |||
LIVENT CORP | COM | 53814L108 | 368 | 18,504 | SH | DFND | 0 | 0 | 18,504 | |||
MARATHON PETE CORP | COM | 56585A102 | 18 | 154 | SH | DFND | 0 | 0 | 154 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 167 | 4,495 | SH | DFND | 0 | 0 | 4,495 | |||
MAXIMUS INC | COM | 577933104 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
NORDSON CORP | COM | 655663102 | 162 | 682 | SH | DFND | 0 | 0 | 682 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 139 | 447 | SH | DFND | 0 | 0 | 447 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 55 | SH | DFND | 0 | 0 | 55 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 3,666 | SH | DFND | 0 | 0 | 3,666 | |||
PRIME MEDICINE INC | COM | 74168J101 | 3 | 147 | SH | DFND | 0 | 0 | 147 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11 | 1,382 | SH | DFND | 0 | 0 | 1,382 | |||
ROBLOX CORP | CL A | 771049103 | 15 | 531 | SH | DFND | 0 | 0 | 531 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 684 | 9,466 | SH | DFND | 0 | 0 | 9,466 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3 | 64 | SH | DFND | 0 | 0 | 64 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289 | 4,508 | SH | DFND | 0 | 0 | 4,508 | |||
PERRIGO CO PLC | SHS | G97822103 | 49 | 1,435 | SH | DFND | 0 | 0 | 1,435 | |||
GLOBANT S A | COM | L44385109 | 163 | 969 | SH | DFND | 0 | 0 | 969 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 74 | 886 | SH | DFND | 0 | 0 | 886 | |||
AT&T INC | COM | 00206R102 | 269 | 14,595 | SH | DFND | 0 | 0 | 14,595 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 271 | SH | DFND | 0 | 0 | 271 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 100 | SH | DFND | 0 | 0 | 100 | |||
ANSYS INC | COM | 03662Q105 | 97 | 403 | SH | DFND | 0 | 0 | 403 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 20 | SH | DFND | 0 | 0 | 20 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,445 | 21,314 | SH | DFND | 0 | 0 | 21,314 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,783 | 15,837 | SH | DFND | 0 | 0 | 15,837 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26 | 392 | SH | DFND | 0 | 0 | 392 | |||
BALCHEM CORP | COM | 057665200 | 20 | 163 | SH | DFND | 0 | 0 | 163 | |||
BERKLEY W R CORP | COM | 084423102 | 52 | 718 | SH | DFND | 0 | 0 | 718 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 471 | 4,502 | SH | DFND | 0 | 0 | 4,502 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 79 | SH | DFND | 0 | 0 | 79 | |||
CELANESE CORP DEL | COM | 150870103 | 126 | 1,229 | SH | DFND | 0 | 0 | 1,229 | |||
CISCO SYS INC | COM | 17275R102 | 1,686 | 35,394 | SH | DFND | 0 | 0 | 35,394 | |||
CLEAN HARBORS INC | COM | 184496107 | 859 | 7,528 | SH | DFND | 0 | 0 | 7,528 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 59 | 1,840 | SH | DFND | 0 | 0 | 1,840 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 28 | 167 | SH | DFND | 0 | 0 | 167 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 110 | 794 | SH | DFND | 0 | 0 | 794 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14 | 237 | SH | DFND | 0 | 0 | 237 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 110 | 415 | SH | DFND | 0 | 0 | 415 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5 | 90 | SH | DFND | 0 | 0 | 90 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 139 | 6,258 | SH | DFND | 0 | 0 | 6,258 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 371 | 14,317 | SH | DFND | 0 | 0 | 14,317 | |||
GENTEX CORP | COM | 371901109 | 26 | 963 | SH | DFND | 0 | 0 | 963 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 654 | SH | DFND | 0 | 0 | 654 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 578 | SH | DFND | 0 | 0 | 578 | |||
HF SINCLAIR CORP | COM | 403949100 | 288 | 5,549 | SH | DFND | 0 | 0 | 5,549 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 187 | 13,228 | SH | DFND | 0 | 0 | 13,228 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26 | 300 | SH | DFND | 0 | 0 | 300 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,046 | 70,784 | SH | DFND | 0 | 0 | 70,784 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 13 | 116 | SH | DFND | 0 | 0 | 116 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2 | 50 | SH | DFND | 0 | 0 | 50 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 1,637 | SH | DFND | 0 | 0 | 1,637 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19 | 109 | SH | DFND | 0 | 0 | 109 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 3 | SH | DFND | 0 | 0 | 3 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31 | 685 | SH | DFND | 0 | 0 | 685 | |||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 2 | 66 | SH | DFND | 0 | 0 | 66 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 176 | SH | DFND | 0 | 0 | 176 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,152 | 47,184 | SH | DFND | 0 | 0 | 47,184 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2 | 73 | SH | DFND | 0 | 0 | 73 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 163 | 1,727 | SH | DFND | 0 | 0 | 1,727 | |||
MAGNA INTL INC | COM | 559222401 | 10 | 173 | SH | DFND | 0 | 0 | 173 | |||
MARATHON OIL CORP | COM | 565849106 | 8 | 300 | SH | DFND | 0 | 0 | 300 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,350 | 16,288 | SH | DFND | 0 | 0 | 16,288 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 438 | SH | DFND | 0 | 0 | 438 | |||
NEW JERSEY RES CORP | COM | 646025106 | 102 | 2,063 | SH | DFND | 0 | 0 | 2,063 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 736 | SH | DFND | 0 | 0 | 736 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 43 | SH | DFND | 0 | 0 | 43 | |||
STARBUCKS CORP | COM | 855244109 | 452 | 4,560 | SH | DFND | 0 | 0 | 4,560 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 233 | 8,212 | SH | DFND | 0 | 0 | 8,212 | |||
TEXAS INSTRS INC | COM | 882508104 | 137 | 831 | SH | DFND | 0 | 0 | 831 | |||
TRIMBLE INC | COM | 896239100 | 145 | 2,866 | SH | DFND | 0 | 0 | 2,866 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2 | 13 | SH | DFND | 0 | 0 | 13 | |||
VENTAS INC | COM | 92276F100 | 193 | 4,295 | SH | DFND | 0 | 0 | 4,295 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 69 | 507 | SH | DFND | 0 | 0 | 507 | |||
VISA INC | COM CL A | 92826C839 | 425 | 2,047 | SH | DFND | 0 | 0 | 2,047 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 19 | 2,458 | SH | DFND | 0 | 0 | 2,458 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9 | 108 | SH | DFND | 0 | 0 | 108 | |||
STEEL DYNAMICS INC | COM | 858119100 | 20 | 200 | SH | DFND | 0 | 0 | 200 | |||
TREX CO INC | COM | 89531P105 | 16 | 376 | SH | DFND | 0 | 0 | 376 | |||
TWILIO INC | CL A | 90138F102 | 21 | 432 | SH | DFND | 0 | 0 | 432 | |||
US BANCORP DEL | COM NEW | 902973304 | 693 | 15,897 | SH | DFND | 0 | 0 | 15,897 | |||
UNION PAC CORP | COM | 907818108 | 2,142 | 10,344 | SH | DFND | 0 | 0 | 10,344 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,664 | 115,249 | SH | DFND | 0 | 0 | 115,249 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 561 | SH | DFND | 0 | 0 | 561 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 80 | SH | DFND | 0 | 0 | 80 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 19 | SH | DFND | 0 | 0 | 19 | |||
VIATRIS INC | COM | 92556V106 | 1 | 74 | SH | DFND | 0 | 0 | 74 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 706 | SH | DFND | 0 | 0 | 706 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 467 | 1,081 | SH | DFND | 0 | 0 | 1,081 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,217 | 3,632 | SH | DFND | 0 | 0 | 3,632 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 150 | SH | DFND | 0 | 0 | 150 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 175 | SH | DFND | 0 | 0 | 175 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,590 | 17,379 | SH | DFND | 0 | 0 | 17,379 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,672 | 54,269 | SH | DFND | 0 | 0 | 54,269 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28 | 818 | SH | DFND | 0 | 0 | 818 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 467 | 26,224 | SH | DFND | 0 | 0 | 26,224 | |||
SPIRE INC | COM | 84857L101 | 64 | 924 | SH | DFND | 0 | 0 | 924 | |||
SYSCO CORP | COM | 871829107 | 832 | 10,880 | SH | DFND | 0 | 0 | 10,880 | |||
TERADYNE INC | COM | 880770102 | 10 | 112 | SH | DFND | 0 | 0 | 112 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,082 | 9,254 | SH | DFND | 0 | 0 | 9,254 | |||
TTEC HLDGS INC | COM | 89854H102 | 26 | 594 | SH | DFND | 0 | 0 | 594 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 42 | SH | DFND | 0 | 0 | 42 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 199 | 2,512 | SH | DFND | 0 | 0 | 2,512 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 179 | SH | DFND | 0 | 0 | 179 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25 | 406 | SH | DFND | 0 | 0 | 406 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | DFND | 0 | 0 | 3 | |||
VEEVA SYS INC | CL A COM | 922475108 | 108 | 668 | SH | DFND | 0 | 0 | 668 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 604 | SH | DFND | 0 | 0 | 604 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 132 | SH | DFND | 0 | 0 | 132 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 815 | 5,198 | SH | DFND | 0 | 0 | 5,198 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 128 | 545 | SH | DFND | 0 | 0 | 545 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 374 | 2,936 | SH | DFND | 0 | 0 | 2,936 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,412 | 76,696 | SH | DFND | 0 | 0 | 76,696 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 12 | 850 | SH | DFND | 0 | 0 | 850 | |||
PNM RES INC | COM | 69349H107 | 19 | 382 | SH | DFND | 0 | 0 | 382 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 377 | SH | DFND | 0 | 0 | 377 | |||
PROLOGIS INC. | COM | 74340W103 | 71 | 633 | SH | DFND | 0 | 0 | 633 | |||
PUBLIC STORAGE | COM | 74460D109 | 16 | 59 | SH | DFND | 0 | 0 | 59 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 34 | 5,400 | SH | DFND | 0 | 0 | 5,400 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 73 | SH | DFND | 0 | 0 | 73 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 561 | SH | DFND | 0 | 0 | 561 | |||
ROKU INC | COM CL A | 77543R102 | 31 | 759 | SH | DFND | 0 | 0 | 759 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 853 | 16,842 | SH | DFND | 0 | 0 | 16,842 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 91 | SH | DFND | 0 | 0 | 91 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 107 | SH | DFND | 0 | 0 | 107 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 629 | 4,629 | SH | DFND | 0 | 0 | 4,629 | |||
SNAP ON INC | COM | 833034101 | 1,369 | 5,992 | SH | DFND | 0 | 0 | 5,992 | |||
STANDEX INTL CORP | COM | 854231107 | 20 | 191 | SH | DFND | 0 | 0 | 191 | |||
STRYKER CORPORATION | COM | 863667101 | 1,526 | 6,241 | SH | DFND | 0 | 0 | 6,241 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 12 | 711 | SH | DFND | 0 | 0 | 711 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,053 | 13,906 | SH | DFND | 0 | 0 | 13,906 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 63 | SH | DFND | 0 | 0 | 63 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 734 | SH | DFND | 0 | 0 | 734 | |||
VMWARE INC | CL A COM | 928563402 | 329 | 2,683 | SH | DFND | 0 | 0 | 2,683 | |||
WD 40 CO | COM | 929236107 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 367 | 3,219 | SH | DFND | 0 | 0 | 3,219 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 17 | 209 | SH | DFND | 0 | 0 | 209 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 6 | SH | DFND | 0 | 0 | 6 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 526 | SH | DFND | 0 | 0 | 526 | |||
VISTA OUTDOOR INC | COM | 928377100 | 3 | 117 | SH | DFND | 0 | 0 | 117 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 160 | SH | DFND | 0 | 0 | 160 | |||
WYNN RESORTS LTD | COM | 983134107 | 4 | 51 | SH | DFND | 0 | 0 | 51 | |||
YUM BRANDS INC | COM | 988498101 | 111 | 870 | SH | DFND | 0 | 0 | 870 | |||
POOL CORP | COM | 73278L105 | 981 | 3,246 | SH | DFND | 0 | 0 | 3,246 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 420 | SH | DFND | 0 | 0 | 420 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,308 | 17,617 | SH | DFND | 0 | 0 | 17,617 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 38 | SH | DFND | 0 | 0 | 38 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,708 | 26,143 | SH | DFND | 0 | 0 | 26,143 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 32 | 1,430 | SH | DFND | 0 | 0 | 1,430 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 69 | 1,459 | SH | DFND | 0 | 0 | 1,459 | |||
SALESFORCE INC | COM | 79466L302 | 141 | 1,060 | SH | DFND | 0 | 0 | 1,060 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 78 | SH | DFND | 0 | 0 | 78 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 27 | SH | DFND | 0 | 0 | 27 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
SIMPSON MFG INC | COM | 829073105 | 204 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
TJX COS INC NEW | COM | 872540109 | 1,339 | 16,820 | SH | DFND | 0 | 0 | 16,820 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 17 | SH | DFND | 0 | 0 | 17 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 8 | 226 | SH | DFND | 0 | 0 | 226 | |||
TORO CO | COM | 891092108 | 67 | 590 | SH | DFND | 0 | 0 | 590 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,435 | 8,255 | SH | DFND | 0 | 0 | 8,255 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6 | 538 | SH | DFND | 0 | 0 | 538 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17 | 367 | SH | DFND | 0 | 0 | 367 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1 | 4 | SH | DFND | 0 | 0 | 4 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 133 | SH | DFND | 0 | 0 | 133 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 52 | 1,729 | SH | DFND | 0 | 0 | 1,729 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,623 | 94,872 | SH | DFND | 0 | 0 | 94,872 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,444 | SH | DFND | 0 | 0 | 3,444 | |||
QUALCOMM INC | COM | 747525103 | 1,195 | 10,871 | SH | DFND | 0 | 0 | 10,871 | |||
REALTY INCOME CORP | COM | 756109104 | 176 | 2,776 | SH | DFND | 0 | 0 | 2,776 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 21 | SH | DFND | 0 | 0 | 21 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424 | 5,684 | SH | DFND | 0 | 0 | 5,684 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 728 | 8,325 | SH | DFND | 0 | 0 | 8,325 | |||
SHOPIFY INC | CL A | 82509L107 | 25 | 713 | SH | DFND | 0 | 0 | 713 | |||
SNOWFLAKE INC | CL A | 833445109 | 4 | 29 | SH | DFND | 0 | 0 | 29 | |||
TARGET CORP | COM | 87612E106 | 69 | 462 | SH | DFND | 0 | 0 | 462 | |||
TELADOC HEALTH INC | COM | 87918A105 | 22 | 927 | SH | DFND | 0 | 0 | 927 | |||
TESLA INC | COM | 88160R101 | 809 | 6,569 | SH | DFND | 0 | 0 | 6,569 | |||
THOR INDS INC | COM | 885160101 | 6 | 78 | SH | DFND | 0 | 0 | 78 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 130 | 404 | SH | DFND | 0 | 0 | 404 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 22 | SH | DFND | 0 | 0 | 22 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,619 | 3,054 | SH | DFND | 0 | 0 | 3,054 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10 | 68 | SH | DFND | 0 | 0 | 68 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,760 | 63,233 | SH | DFND | 0 | 0 | 63,233 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6 | 54 | SH | DFND | 0 | 0 | 54 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 88 | 440 | SH | DFND | 0 | 0 | 440 | |||
WATSCO INC | COM | 942622200 | 1,711 | 6,859 | SH | DFND | 0 | 0 | 6,859 | |||
WORKIVA INC | COM CL A | 98139A105 | 80 | 956 | SH | DFND | 0 | 0 | 956 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 44 | 643 | SH | DFND | 0 | 0 | 643 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 116 | 212 | SH | DFND | 0 | 0 | 212 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 317 | SH | DFND | 0 | 0 | 317 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | DFND | 0 | 0 | 6 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 363 | 2,490 | SH | DFND | 0 | 0 | 2,490 | |||
AMAZON COM INC | COM | 023135106 | 2,601 | 30,970 | SH | DFND | 0 | 0 | 30,970 | |||
AMGEN INC | COM | 031162100 | 772 | 2,941 | SH | DFND | 0 | 0 | 2,941 | |||
APTARGROUP INC | COM | 038336103 | 75 | 678 | SH | DFND | 0 | 0 | 678 | |||
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,268 | SH | DFND | 0 | 0 | 1,268 | |||
BATH & BODY WORKS INC | COM | 070830104 | 10 | 234 | SH | DFND | 0 | 0 | 234 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795 | 5,812 | SH | DFND | 0 | 0 | 5,812 | |||
BEST BUY INC | COM | 086516101 | 9 | 113 | SH | DFND | 0 | 0 | 113 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 29 | 1,750 | SH | DFND | 0 | 0 | 1,750 | |||
CIGNA CORP NEW | COM | 125523100 | 92 | 277 | SH | DFND | 0 | 0 | 277 | |||
CVS HEALTH CORP | COM | 126650100 | 860 | 9,230 | SH | DFND | 0 | 0 | 9,230 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 74 | 796 | SH | DFND | 0 | 0 | 796 | |||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
CHEMED CORP NEW | COM | 16359R103 | 26 | 50 | SH | DFND | 0 | 0 | 50 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32 | 900 | SH | DFND | 0 | 0 | 900 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 40 | SH | DFND | 0 | 0 | 40 | |||
CROCS INC | COM | 227046109 | 533 | 4,915 | SH | DFND | 0 | 0 | 4,915 | |||
CROWN CASTLE INC | COM | 22822V101 | 678 | 4,995 | SH | DFND | 0 | 0 | 4,995 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 86 | 4,074 | SH | DFND | 0 | 0 | 4,074 | |||
DISNEY WALT CO | COM | 254687106 | 194 | 2,229 | SH | DFND | 0 | 0 | 2,229 | |||
EDISON INTL | COM | 281020107 | 19 | 304 | SH | DFND | 0 | 0 | 304 | |||
FAIR ISAAC CORP | COM | 303250104 | 41 | 68 | SH | DFND | 0 | 0 | 68 | |||
FASTLY INC | CL A | 31188V100 | 3 | 307 | SH | DFND | 0 | 0 | 307 | |||
FEDEX CORP | COM | 31428X106 | 473 | 2,734 | SH | DFND | 0 | 0 | 2,734 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 91 | 1,769 | SH | DFND | 0 | 0 | 1,769 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 44 | 730 | SH | DFND | 0 | 0 | 730 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 230 | 3,490 | SH | DFND | 0 | 0 | 3,490 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 137 | 3,120 | SH | DFND | 0 | 0 | 3,120 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 28 | 936 | SH | DFND | 0 | 0 | 936 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 22 | 834 | SH | DFND | 0 | 0 | 834 | |||
FIRSTENERGY CORP | COM | 337932107 | 165 | 3,937 | SH | DFND | 0 | 0 | 3,937 | |||
ILLUMINA INC | COM | 452327109 | 43 | 211 | SH | DFND | 0 | 0 | 211 | |||
INTUIT | COM | 461202103 | 813 | 2,090 | SH | DFND | 0 | 0 | 2,090 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 9 | 284 | SH | DFND | 0 | 0 | 284 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11 | 319 | SH | DFND | 0 | 0 | 319 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 69 | SH | DFND | 0 | 0 | 69 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 676 | 7,059 | SH | DFND | 0 | 0 | 7,059 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10 | 149 | SH | DFND | 0 | 0 | 149 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1 | 2 | SH | DFND | 0 | 0 | 2 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 289 | 4,098 | SH | DFND | 0 | 0 | 4,098 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,464 | 20,309 | SH | DFND | 0 | 0 | 20,309 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 227 | 4,879 | SH | DFND | 0 | 0 | 4,879 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,282 | 97,730 | SH | DFND | 0 | 0 | 97,730 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 59 | SH | DFND | 0 | 0 | 59 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 548 | 24,723 | SH | DFND | 0 | 0 | 24,723 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 32 | 1,384 | SH | DFND | 0 | 0 | 1,384 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,419 | 18,041 | SH | DFND | 0 | 0 | 18,041 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,452 | 13,883 | SH | DFND | 0 | 0 | 13,883 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 130 | 624 | SH | DFND | 0 | 0 | 624 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 68 | SH | DFND | 0 | 0 | 68 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35 | 533 | SH | DFND | 0 | 0 | 533 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 124 | SH | DFND | 0 | 0 | 124 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336 | 10,417 | SH | DFND | 0 | 0 | 10,417 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 52 | SH | DFND | 0 | 0 | 52 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,796 | 25,473 | SH | DFND | 0 | 0 | 25,473 | |||
SEMPRA | COM | 816851109 | 89 | 578 | SH | DFND | 0 | 0 | 578 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,430 | 6,027 | SH | DFND | 0 | 0 | 6,027 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 24 | 390 | SH | DFND | 0 | 0 | 390 | |||
SPHERE 3D CORP NEW | COM | 84841L308 | 5 | 16,265 | SH | DFND | 0 | 0 | 16,265 | |||
STURM RUGER & CO INC | COM | 864159108 | 4 | 87 | SH | DFND | 0 | 0 | 87 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136 | 247 | SH | DFND | 0 | 0 | 247 | |||
3M CO | COM | 88579Y101 | 86 | 719 | SH | DFND | 0 | 0 | 719 | |||
TRUIST FINL CORP | COM | 89832Q109 | 345 | 8,010 | SH | DFND | 0 | 0 | 8,010 | |||
UIPATH INC | CL A | 90364P105 | 22 | 1,699 | SH | DFND | 0 | 0 | 1,699 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 18 | 647 | SH | DFND | 0 | 0 | 647 | |||
V F CORP | COM | 918204108 | 76 | 2,752 | SH | DFND | 0 | 0 | 2,752 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2 | 39 | SH | DFND | 0 | 0 | 39 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 50 | SH | DFND | 0 | 0 | 50 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,905 | 65,236 | SH | DFND | 0 | 0 | 65,236 | |||
VERACYTE INC | COM | 92337F107 | 13 | 535 | SH | DFND | 0 | 0 | 535 | |||
VONTIER CORPORATION | COM | 928881101 | 22 | 1,155 | SH | DFND | 0 | 0 | 1,155 | |||
WALMART INC | COM | 931142103 | 3,019 | 21,295 | SH | DFND | 0 | 0 | 21,295 | |||
WELLTOWER INC | COM | 95040Q104 | 38 | 582 | SH | DFND | 0 | 0 | 582 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26 | 442 | SH | DFND | 0 | 0 | 442 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
NUTRIEN LTD | COM | 67077M108 | 1,569 | 21,502 | SH | DFND | 0 | 0 | 21,502 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 5 | SH | DFND | 0 | 0 | 5 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 147 | 2,547 | SH | DFND | 0 | 0 | 2,547 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 26 | SH | DFND | 0 | 0 | 26 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7 | 164 | SH | DFND | 0 | 0 | 164 | |||
SOUTHERN CO | COM | 842587107 | 2,935 | 41,099 | SH | DFND | 0 | 0 | 41,099 | |||
BLOCK INC | CL A | 852234103 | 66 | 1,047 | SH | DFND | 0 | 0 | 1,047 | |||
STAG INDL INC | COM | 85254J102 | 234 | 7,252 | SH | DFND | 0 | 0 | 7,252 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 44 | SH | DFND | 0 | 0 | 44 | |||
TRUPANION INC | COM | 898202106 | 159 | 3,336 | SH | DFND | 0 | 0 | 3,336 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 158 | 2,126 | SH | DFND | 0 | 0 | 2,126 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 891 | 12,398 | SH | DFND | 0 | 0 | 12,398 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,223 | 15,773 | SH | DFND | 0 | 0 | 15,773 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 67 | 373 | SH | DFND | 0 | 0 | 373 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80 | 373 | SH | DFND | 0 | 0 | 373 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70 | 500 | SH | DFND | 0 | 0 | 500 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,965 | 49,879 | SH | DFND | 0 | 0 | 49,879 | |||
WILLIAMS COS INC | COM | 969457100 | 277 | 8,406 | SH | DFND | 0 | 0 | 8,406 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,192 | 28,986 | SH | DFND | 0 | 0 | 28,986 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 65 | 2,289 | SH | DFND | 0 | 0 | 2,289 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 76 | SH | DFND | 0 | 0 | 76 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,687 | 52,593 | SH | DFND | 0 | 0 | 52,593 | |||
ZIMVIE INC | COM | 98888T107 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
LENNOX INTL INC | COM | 526107107 | 7 | 31 | SH | DFND | 0 | 0 | 31 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2 | 1,938 | SH | DFND | 0 | 0 | 1,938 | |||
LOUISIANA PAC CORP | COM | 546347105 | 20 | 338 | SH | DFND | 0 | 0 | 338 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,077 | 31,160 | SH | DFND | 0 | 0 | 31,160 | |||
NEOGEN CORP | COM | 640491106 | 17 | 1,085 | SH | DFND | 0 | 0 | 1,085 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,639 | 18,062 | SH | DFND | 0 | 0 | 18,062 | |||
OAK STR HEALTH INC | COM | 67181A107 | 36 | 1,674 | SH | DFND | 0 | 0 | 1,674 | |||
OMNICOM GROUP INC | COM | 681919106 | 10 | 124 | SH | DFND | 0 | 0 | 124 | |||
OTTER TAIL CORP | COM | 689648103 | 966 | 16,446 | SH | DFND | 0 | 0 | 16,446 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 137 | 7,410 | SH | DFND | 0 | 0 | 7,410 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 81 | 1,656 | SH | DFND | 0 | 0 | 1,656 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66 | 532 | SH | DFND | 0 | 0 | 532 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 29 | SH | DFND | 0 | 0 | 29 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 185 | 10,106 | SH | DFND | 0 | 0 | 10,106 | |||
STATE STR CORP | COM | 857477103 | 7 | 91 | SH | DFND | 0 | 0 | 91 | |||
T-MOBILE US INC | COM | 872590104 | 340 | 2,432 | SH | DFND | 0 | 0 | 2,432 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 709 | SH | DFND | 0 | 0 | 709 | |||
2U INC | COM | 90214J101 | 4 | 579 | SH | DFND | 0 | 0 | 579 | |||
TYSON FOODS INC | CL A | 902494103 | 8 | 131 | SH | DFND | 0 | 0 | 131 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 208 | 3,201 | SH | DFND | 0 | 0 | 3,201 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 41 | SH | DFND | 0 | 0 | 41 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
WP CAREY INC | COM | 92936U109 | 179 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,980 | 53,111 | SH | DFND | 0 | 0 | 53,111 | |||
WABTEC | COM | 929740108 | 2 | 24 | SH | DFND | 0 | 0 | 24 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 33 | SH | DFND | 0 | 0 | 33 | |||
SERVICENOW INC | COM | 81762P102 | 87 | 225 | SH | DFND | 0 | 0 | 225 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9 | 75 | SH | DFND | 0 | 0 | 75 | |||
INVESCO LTD | SHS | G491BT108 | 10 | 569 | SH | DFND | 0 | 0 | 569 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 823 | SH | DFND | 0 | 0 | 823 | |||
STERIS PLC | SHS USD | G8473T100 | 919 | 4,978 | SH | DFND | 0 | 0 | 4,978 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 158 | 1,374 | SH | DFND | 0 | 0 | 1,374 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 100 | SH | DFND | 0 | 0 | 100 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 23 | 228 | SH | DFND | 0 | 0 | 228 | |||
AMEDISYS INC | COM | 023436108 | 73 | 879 | SH | DFND | 0 | 0 | 879 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 115 | 1,506 | SH | DFND | 0 | 0 | 1,506 | |||
AUTOZONE INC | COM | 053332102 | 444 | 180 | SH | DFND | 0 | 0 | 180 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
BLACK HILLS CORP | COM | 092113109 | 3,621 | 51,478 | SH | DFND | 0 | 0 | 51,478 | |||
BLACKLINE INC | COM | 09239B109 | 81 | 1,207 | SH | DFND | 0 | 0 | 1,207 | |||
BLACKROCK INC | COM | 09247X101 | 1,921 | 2,711 | SH | DFND | 0 | 0 | 2,711 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 71 | 35 | SH | DFND | 0 | 0 | 35 | |||
CME GROUP INC | COM | 12572Q105 | 223 | 1,327 | SH | DFND | 0 | 0 | 1,327 | |||
CATERPILLAR INC | COM | 149123101 | 640 | 2,670 | SH | DFND | 0 | 0 | 2,670 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 25 | 864 | SH | DFND | 0 | 0 | 864 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,338 | 18,597 | SH | DFND | 0 | 0 | 18,597 | |||
CITIGROUP INC | COM NEW | 172967424 | 112 | 2,484 | SH | DFND | 0 | 0 | 2,484 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 646 | 8,201 | SH | DFND | 0 | 0 | 8,201 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 163 | 1,885 | SH | DFND | 0 | 0 | 1,885 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,455 | 7,569 | SH | DFND | 0 | 0 | 7,569 | |||
DEERE & CO | COM | 244199105 | 3,137 | 7,316 | SH | DFND | 0 | 0 | 7,316 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 72 | SH | DFND | 0 | 0 | 72 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287 | 8,732 | SH | DFND | 0 | 0 | 8,732 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 940 | 5,275 | SH | DFND | 0 | 0 | 5,275 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 94 | 4,276 | SH | DFND | 0 | 0 | 4,276 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 258 | SH | DFND | 0 | 0 | 258 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 67 | 1,348 | SH | DFND | 0 | 0 | 1,348 | |||
EXPONENT INC | COM | 30214U102 | 24 | 242 | SH | DFND | 0 | 0 | 242 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130 | 1,914 | SH | DFND | 0 | 0 | 1,914 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40 | 53 | SH | DFND | 0 | 0 | 53 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 34 | 1,260 | SH | DFND | 0 | 0 | 1,260 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 79 | 3,235 | SH | DFND | 0 | 0 | 3,235 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 15 | 350 | SH | DFND | 0 | 0 | 350 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 113 | 3,368 | SH | DFND | 0 | 0 | 3,368 | |||
FIVE BELOW INC | COM | 33829M101 | 146 | 824 | SH | DFND | 0 | 0 | 824 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7 | 4,382 | SH | DFND | 0 | 0 | 4,382 | |||
HERSHEY CO | COM | 427866108 | 136 | 588 | SH | DFND | 0 | 0 | 588 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 179 | 4,651 | SH | DFND | 0 | 0 | 4,651 | |||
HOME DEPOT INC | COM | 437076102 | 3,729 | 11,805 | SH | DFND | 0 | 0 | 11,805 |