EVP, Director of Business Services

0001451623-23-000002.txt : 20230427 0001451623-23-000002.hdr.sgml : 20230427 20230427111517 ACCESSION NUMBER: 0001451623-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23853288 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001451623 XXXXXXXX 03-31-2023 03-31-2023 BENJAMIN EDWARDS INC

ONE NORTH BRENTWOOD BOULEVARD SUITE 850 Clayton MO 63105

13F COMBINATION REPORT 028-19533 0001445065 028-15560 BENJAMIN F. EDWARDS & COMPANY, INC. N Christopher M Keller EVP, Director of Business Services 314-726-1600 Christopher M Keller St. Louis MO 04-26-2023 0 706 409827 false INFORMATION TABLE 2 EWM_XML13FOutput_2023.03.31.xml ENVESTNET INC COM 29404K106 43 734 SH DFND 0 0 734 ISHARES TR ISHS 1-5YR INVS 464288646 2 44 SH DFND 0 0 44 ISHARES TR EAFE VALUE ETF 464288877 33 685 SH DFND 0 0 685 CENTERPOINT ENERGY INC COM 15189T107 91 3100 SH DFND 0 0 3100 MERCK & CO INC COM 58933Y105 3908 36735 SH DFND 0 0 36735 FIDELITY NATL INFORMATION SV COM 31620M106 107 1973 SH DFND 0 0 1973 ALARM COM HLDGS INC COM 011642105 160 3174 SH DFND 0 0 3174 CROWN HLDGS INC COM 228368106 461 5575 SH DFND 0 0 5575 CBOE GLOBAL MKTS INC COM 12503M108 7 53 SH DFND 0 0 53 IDACORP INC COM 451107106 3698 34138 SH DFND 0 0 34138 ISHARES TR CORE S&P US GWT 464287671 278 3135 SH DFND 0 0 3135 BAXTER INTL INC COM 071813109 55 1358 SH DFND 0 0 1358 ISHARES TR IBOXX INV CP ETF 464287242 167 1523 SH DFND 0 0 1523 ASPEN TECHNOLOGY INC COM 29109X106 217 948 SH 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SEMCNDTR 33738R811 71 1098 SH DFND 0 0 1098 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 1466 SH DFND 0 0 1466 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH DFND 0 0 11 FIVE BELOW INC COM 33829M101 193 937 SH DFND 0 0 937 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432 4665 SH DFND 0 0 4665 OREILLY AUTOMOTIVE INC COM 67103H107 28 33 SH DFND 0 0 33 MORNINGSTAR INC COM 617700109 64 314 SH DFND 0 0 314 STERIS PLC SHS USD G8473T100 969 5064 SH DFND 0 0 5064 XCEL ENERGY INC COM 98389B100 3683 54617 SH DFND 0 0 54617 LAMAR ADVERTISING CO NEW CL A 512816109 214 2144 SH DFND 0 0 2144 TE CONNECTIVITY LTD SHS H84989104 12 95 SH DFND 0 0 95 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 139 6579 SH DFND 0 0 6579 SPDR SER TR S&P 400 MDCP VAL 78464A839 3564 53939 SH DFND 0 0 53939 LAM RESEARCH CORP COM 512807108 253 478 SH DFND 0 0 478 JPMORGAN CHASE & CO COM 46625H100 2679 20559 SH DFND 0 0 20559 SPDR SER TR PRTFLO S&P500 VL 78464A508 1469 36087 SH DFND 0 0 36087 CLOROX CO DEL COM 189054109 180 1135 SH DFND 0 0 1135 BJS WHSL CLUB HLDGS INC COM 05550J101 199 2622 SH DFND 0 0 2622 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 155 SH DFND 0 0 155 HF SINCLAIR CORP COM 403949100 67 1378 SH DFND 0 0 1378 AMEDISYS INC COM 023436108 74 1006 SH DFND 0 0 1006 ALPHABET INC CAP STK CL C 02079K107 177 1702 SH DFND 0 0 1702 COSTAR GROUP INC COM 22160N109 222 3229 SH DFND 0 0 3229 VALERO ENERGY CORP COM 91913Y100 8 54 SH DFND 0 0 54 ZIMVIE INC COM 98888T107 0 2 SH DFND 0 0 2 SCOTTS MIRACLE-GRO CO CL A 810186106 12 165 SH DFND 0 0 165 THE CIGNA GROUP COM 125523100 81 317 SH DFND 0 0 317 THERMO FISHER SCIENTIFIC INC COM 883556102 79 136 SH DFND 0 0 136 BENTLEY SYS INC COM CL B 08265T208 33 776 SH DFND 0 0 776 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2373 59079 SH DFND 0 0 59079 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103 2955 SH DFND 0 0 2955 DOLBY LABORATORIES INC COM CL A 25659T107 62 730 SH DFND 0 0 730 MARATHON DIGITAL HOLDINGS IN COM 565788106 219 25154 SH DFND 0 0 25154 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29 2490 SH DFND 0 0 2490 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 80 3900 SH DFND 0 0 3900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 409 11741 SH DFND 0 0 11741 INTELLIA THERAPEUTICS INC COM 45826J105 28 748 SH DFND 0 0 748 FIRSTSERVICE CORP NEW COM 33767E202 32 226 SH DFND 0 0 226 AMEREN CORP COM 023608102 3455 39998 SH DFND 0 0 39998 STANDEX INTL CORP COM 854231107 56 459 SH DFND 0 0 459 AMN HEALTHCARE SVCS INC COM 001744101 54 652 SH DFND 0 0 652 SEMPRA COM 816851109 99 654 SH DFND 0 0 654 DOLLAR GEN CORP NEW COM 256677105 3562 16925 SH DFND 0 0 16925 WORKIVA INC COM CL A 98139A105 112 1094 SH DFND 0 0 1094 ELEVANCE HEALTH INC COM 036752103 197 429 SH DFND 0 0 429 PACKAGING CORP AMER COM 695156109 211 1518 SH DFND 0 0 1518 APPLE INC COM 037833100 12708 77066 SH DFND 0 0 77066 CITIGROUP INC COM NEW 172967424 138 2948 SH DFND 0 0 2948 PERFORMANCE FOOD GROUP CO COM 71377A103 432 7166 SH DFND 0 0 7166 BRISTOL-MYERS SQUIBB CO COM 110122108 318 4591 SH DFND 0 0 4591 ONE GAS INC COM 68235P108 974 12295 SH DFND 0 0 12295 LIBERTY ENERGY INC COM CL A 53115L104 55 4286 SH DFND 0 0 4286 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 4177 SH DFND 0 0 4177 OMNICOM GROUP INC COM 681919106 10 107 SH DFND 0 0 107 BROADCOM INC COM 11135F101 2113 3294 SH DFND 0 0 3294 WASTE MGMT INC DEL COM 94106L109 208 1273 SH DFND 0 0 1273 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6161 191819 SH DFND 0 0 191819 EOG RES INC COM 26875P101 1138 9928 SH DFND 0 0 9928 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 530 SH DFND 0 0 530 METLIFE INC COM 59156R108 361 6225 SH DFND 0 0 6225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60 309 SH DFND 0 0 309 SEA LTD SPONSORD ADS 81141R100 1 13 SH DFND 0 0 13 MCDONALDS CORP COM 580135101 3826 13684 SH DFND 0 0 13684 INVESCO LTD SHS G491BT108 9 575 SH DFND 0 0 575 LIVENT CORP COM 53814L108 488 22453 SH DFND 0 0 22453 CARDINAL HEALTH INC COM 14149Y108 27 356 SH DFND 0 0 356 CARLYLE GROUP INC COM 14316J108 6 185 SH DFND 0 0 185 TELADOC HEALTH INC COM 87918A105 27 1024 SH DFND 0 0 1024 SNAP ON INC COM 833034101 1508 6108 SH DFND 0 0 6108 PNC FINL SVCS GROUP INC COM 693475105 393 3093 SH DFND 0 0 3093 EMBECTA CORP COMMON STOCK 29082K105 0 6 SH DFND 0 0 6 WATSCO INC COM 942622200 2214 6959 SH DFND 0 0 6959 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 479 SH DFND 0 0 479 CERTARA INC COM 15687V109 82 3421 SH DFND 0 0 3421 CONSTRUCTION PARTNERS INC COM CL A 21044C107 59 2180 SH DFND 0 0 2180 HUNTINGTON BANCSHARES INC COM 446150104 167 14945 SH DFND 0 0 14945 AGREE RLTY CORP COM 008492100 207 3022 SH DFND 0 0 3022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 500 SH DFND 0 0 500 APPLIED MATLS INC COM 038222105 2475 20153 SH DFND 0 0 20153 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 31 1750 SH DFND 0 0 1750 EXXON MOBIL CORP COM 30231G102 3565 32514 SH DFND 0 0 32514 ARCOSA INC COM 039653100 7 104 SH DFND 0 0 104 SPIRE INC COM 84857L101 65 924 SH DFND 0 0 924 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 438 SH DFND 0 0 438 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 44 2014 SH DFND 0 0 2014 GSK PLC SPONSORED ADR 37733W204 4 114 SH DFND 0 0 114 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1157 14511 SH DFND 0 0 14511 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 270 4145 SH DFND 0 0 4145 ENPHASE ENERGY INC COM 29355A107 4 21 SH DFND 0 0 21 YUM BRANDS INC COM 988498101 130 985 SH DFND 0 0 985 S&P GLOBAL INC COM 78409V104 1290 3743 SH DFND 0 0 3743 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1797 26541 SH DFND 0 0 26541 IDEXX LABS INC COM 45168D104 143 285 SH DFND 0 0 285 HALEON PLC SPON ADS 405552100 1 142 SH DFND 0 0 142 ISHARES TR CORE S&P500 ETF 464287200 647 1574 SH DFND 0 0 1574 DRAFTKINGS INC NEW COM CL A 26142V105 26 1363 SH DFND 0 0 1363 WESTERN ASSET INTER MUNI FD COM 958435109 20 2480 SH DFND 0 0 2480 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH DFND 0 0 200 OTTER TAIL CORP COM 689648103 1126 15582 SH DFND 0 0 15582 DONALDSON INC COM 257651109 120 1830 SH DFND 0 0 1830 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 112 5552 SH DFND 0 0 5552 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 3 SH DFND 0 0 3 PARSONS CORP DEL COM 70202L102 157 3500 SH DFND 0 0 3500 WYNN RESORTS LTD COM 983134107 85 762 SH DFND 0 0 762 BLACKSTONE INC COM 09260D107 178 2024 SH DFND 0 0 2024 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 68 SH DFND 0 0 68 ROCKWELL AUTOMATION INC COM 773903109 1478 5038 SH DFND 0 0 5038 ACUITY BRANDS INC COM 00508Y102 67 367 SH DFND 0 0 367 SYSCO CORP COM 871829107 848 10976 SH DFND 0 0 10976 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 71 2634 SH DFND 0 0 2634 HOME DEPOT INC COM 437076102 3280 11114 SH DFND 0 0 11114 VERACYTE INC COM 92337F107 13 566 SH DFND 0 0 566 ISHARES TR US TELECOM ETF 464287713 195 8423 SH DFND 0 0 8423 UFP INDUSTRIES INC COM 90278Q108 258 3249 SH DFND 0 0 3249 MFS MUN INCOME TR SH BEN INT 552738106 12 2300 SH DFND 0 0 2300 UNION PAC CORP COM 907818108 1713 8510 SH DFND 0 0 8510 NORDSON CORP COM 655663102 189 849 SH DFND 0 0 849 GALLAGHER ARTHUR J & CO COM 363576109 1930 10088 SH DFND 0 0 10088 CMS ENERGY CORP COM 125896100 3665 59714 SH DFND 0 0 59714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 545 5382 SH DFND 0 0 5382 SERVICENOW INC COM 81762P102 120 259 SH DFND 0 0 259 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 50 SH DFND 0 0 50 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 125 SH DFND 0 0 125 TREX CO INC COM 89531P105 18 376 SH DFND 0 0 376 ISHARES TR CORE S&P TTL STK 464287150 10 114 SH DFND 0 0 114 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 87 SH DFND 0 0 87 LKQ CORP COM 501889208 1087 19148 SH DFND 0 0 19148 SPDR SER TR S&P METALS MNG 78464A755 647 12177 SH DFND 0 0 12177 SAP SE SPON ADR 803054204 117 927 SH DFND 0 0 927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2814 SH DFND 0 0 2814 COMMERCE BANCSHARES INC COM 200525103 93 1597 SH DFND 0 0 1597 INSTALLED BLDG PRODS INC COM 45780R101 74 645 SH DFND 0 0 645 MANULIFE FINL CORP COM 56501R106 186 10122 SH DFND 0 0 10122 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 313 SH DFND 0 0 313 SPDR SER TR PORTFOLIO SHORT 78464A474 7 253 SH DFND 0 0 253 ROBLOX CORP CL A 771049103 21 457 SH DFND 0 0 457 BOEING CO COM 097023105 1989 9365 SH DFND 0 0 9365 OTIS WORLDWIDE CORP COM 68902V107 1 6 SH DFND 0 0 6 10X GENOMICS INC CL A COM 88025U109 15 261 SH DFND 0 0 261 CHARLES RIV LABS INTL INC COM 159864107 54 270 SH DFND 0 0 270 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1644 96749 SH DFND 0 0 96749 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 548 SH DFND 0 0 548 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 90 2911 SH DFND 0 0 2911 NVIDIA CORPORATION COM 67066G104 7609 27392 SH DFND 0 0 27392 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6599 23088 SH DFND 0 0 23088 PIONEER NAT RES CO COM 723787107 707 3461 SH DFND 0 0 3461 VISA INC COM CL A 92826C839 413 1832 SH DFND 0 0 1832 BERKLEY W R CORP COM 084423102 42 675 SH DFND 0 0 675 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202 3485 SH DFND 0 0 3485 ETSY INC COM 29786A106 45 406 SH DFND 0 0 406 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 136 3834 SH DFND 0 0 3834 SAIA INC COM 78709Y105 21 77 SH DFND 0 0 77 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 530 SH DFND 0 0 530 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH DFND 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 1518 3211 SH DFND 0 0 3211 LOCKHEED MARTIN CORP COM 539830109 850 1798 SH DFND 0 0 1798 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 5917 SH DFND 0 0 5917 SHOPIFY INC CL A 82509L107 37 762 SH DFND 0 0 762 ASTRAZENECA PLC SPONSORED ADR 046353108 1243 17909 SH DFND 0 0 17909 TRIMBLE INC COM 896239100 81 1541 SH DFND 0 0 1541 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 19 SH DFND 0 0 19 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 151 SH DFND 0 0 151 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2866 45897 SH DFND 0 0 45897 TRUPANION INC COM 898202106 221 5157 SH DFND 0 0 5157 BLACK HILLS CORP COM 092113109 195 3089 SH DFND 0 0 3089 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 431 SH DFND 0 0 431 BALCHEM CORP COM 057665200 53 421 SH DFND 0 0 421 CARMAX INC COM 143130102 5 79 SH DFND 0 0 79 EXACT SCIENCES CORP COM 30063P105 68 1003 SH DFND 0 0 1003 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 500 SH DFND 0 0 500 LCI INDS COM 50189K103 4 36 SH DFND 0 0 36 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2360 29422 SH DFND 0 0 29422 ISHARES TR CORE DIV GRWTH 46434V621 11 228 SH DFND 0 0 228 SPHERE 3D CORP NEW COM 84841L308 1 3253 SH DFND 0 0 3253 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7 395 SH DFND 0 0 395 APOLLO GLOBAL MGMT INC COM 03769M106 16 255 SH DFND 0 0 255 CHEMED CORP NEW COM 16359R103 53 99 SH DFND 0 0 99 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 31 1050 SH DFND 0 0 1050 TJX COS INC NEW COM 872540109 1140 14545 SH DFND 0 0 14545 CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH DFND 0 0 40 CITIZENS FINL GROUP INC COM 174610105 87 2879 SH DFND 0 0 2879 ISHARES TR IBONDS 27 TRM TS 46436E841 33 1448 SH DFND 0 0 1448 CATHAY GEN BANCORP COM 149150104 2 59 SH DFND 0 0 59 ISHARES TR IBONDS DEC 25 46435U432 13 480 SH DFND 0 0 480 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1863 20294 SH DFND 0 0 20294 SUMMIT MATLS INC CL A 86614U100 15 518 SH DFND 0 0 518 MASTERCARD INCORPORATED CL A 57636Q104 2620 7209 SH DFND 0 0 7209 ALIGN TECHNOLOGY INC COM 016255101 103 309 SH DFND 0 0 309 ISHARES TR CORE S&P SCP ETF 464287804 22 223 SH DFND 0 0 223 U S PHYSICAL THERAPY COM 90337L108 48 487 SH DFND 0 0 487 ROBINHOOD MKTS INC COM CL A 770700102 14 1454 SH DFND 0 0 1454 FASTENAL CO COM 311900104 1882 34893 SH DFND 0 0 34893 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH DFND 0 0 164 GRACO INC COM 384109104 127 1733 SH DFND 0 0 1733 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1863 6035 SH DFND 0 0 6035 ISHARES TR IBONDS DEC 26 46435U259 26 1000 SH DFND 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 108 329 SH DFND 0 0 329 FORD MTR CO DEL COM 345370860 230 18259 SH DFND 0 0 18259 LOWES COS INC COM 548661107 962 4812 SH DFND 0 0 4812 MEDTRONIC PLC SHS G5960L103 814 10093 SH DFND 0 0 10093 ISHARES TR IBONDS 23 TRM TS 46436E882 33 1324 SH DFND 0 0 1324 CARTERS INC COM 146229109 37 512 SH DFND 0 0 512 ENSIGN GROUP INC COM 29358P101 73 769 SH DFND 0 0 769 PALO ALTO NETWORKS INC COM 697435105 14 70 SH DFND 0 0 70 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 109 5848 SH DFND 0 0 5848 INTERCONTINENTAL EXCHANGE IN COM 45866F104 264 2531 SH DFND 0 0 2531 KELLOGG CO COM 487836108 230 3439 SH DFND 0 0 3439 BHP GROUP LTD SPONSORED ADS 088606108 14 223 SH DFND 0 0 223 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 73 1399 SH DFND 0 0 1399 UNITED PARCEL SERVICE INC CL B 911312106 1526 7866 SH DFND 0 0 7866 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 240 SH DFND 0 0 240 ROPER TECHNOLOGIES INC COM 776696106 781 1773 SH DFND 0 0 1773 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 670 11845 SH DFND 0 0 11845 CHEVRON CORP NEW COM 166764100 3412 20910 SH DFND 0 0 20910 V F CORP COM 918204108 20 882 SH DFND 0 0 882 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 126 2109 SH DFND 0 0 2109 AUTOZONE INC COM 053332102 465 189 SH DFND 0 0 189 L3HARRIS TECHNOLOGIES INC COM 502431109 138 703 SH DFND 0 0 703 GEVO INC COM PAR 374396406 14 9373 SH DFND 0 0 9373 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 132 SH DFND 0 0 132 MASCO CORP COM 574599106 510 10261 SH DFND 0 0 10261 DIAGEO PLC SPON ADR NEW 25243Q205 1055 5820 SH DFND 0 0 5820 NASDAQ INC COM 631103108 1064 19454 SH DFND 0 0 19454 INTUIT COM 461202103 1010 2266 SH DFND 0 0 2266 AT&T INC COM 00206R102 294 15290 SH DFND 0 0 15290 PUTNAM MANAGED MUN INCOME TR COM 746823103 33 5400 SH DFND 0 0 5400 REGENERON PHARMACEUTICALS COM 75886F107 4 5 SH DFND 0 0 5 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 108 SH DFND 0 0 108 ISHARES TR IBONDS DEC2026 46435GAA0 2323 97883 SH DFND 0 0 97883 GLACIER BANCORP INC NEW COM 37637Q105 785 18680 SH DFND 0 0 18680 GUIDEWIRE SOFTWARE INC COM 40171V100 64 777 SH DFND 0 0 777 CISCO SYS INC COM 17275R102 1968 37651 SH DFND 0 0 37651 UIPATH INC CL A 90364P105 32 1804 SH DFND 0 0 1804 ARES CAPITAL CORP COM 04010L103 236 12891 SH DFND 0 0 12891 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2851 56537 SH DFND 0 0 56537 CHECK POINT SOFTWARE TECH LT ORD M22465104 616 4742 SH DFND 0 0 4742 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 105 SH DFND 0 0 105 MCCORMICK & CO INC COM NON VTG 579780206 1322 15882 SH DFND 0 0 15882 SPDR SER TR PORT MTG BK ETF 78464A383 49 2213 SH DFND 0 0 2213 ISHARES TR IBONDS DEC 2031 46436E486 586 28395 SH DFND 0 0 28395 C3 AI INC CL A 12468P104 507 15104 SH DFND 0 0 15104 CHORD ENERGY CORPORATION COM NEW 674215207 53 396 SH DFND 0 0 396 PRIME MEDICINE INC COM 74168J101 2 182 SH DFND 0 0 182 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 75 SH DFND 0 0 75 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78 525 SH DFND 0 0 525 REPUBLIC SVCS INC COM 760759100 2227 16467 SH DFND 0 0 16467 STRYKER CORPORATION COM 863667101 1930 6761 SH DFND 0 0 6761 CRA INTL INC COM 12618T105 54 500 SH DFND 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 859 11628 SH DFND 0 0 11628 WELLS FARGO CO NEW COM 949746101 5 123 SH DFND 0 0 123 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 526 SH DFND 0 0 526 IRON MTN INC DEL COM 46284V101 7 135 SH DFND 0 0 135 CYBERARK SOFTWARE LTD SHS M2682V108 65 439 SH DFND 0 0 439 KINDER MORGAN INC DEL COM 49456B101 616 35152 SH DFND 0 0 35152 CENTURY CMNTYS INC COM 156504300 53 829 SH DFND 0 0 829 HEALTHPEAK PROPERTIES INC COM 42250P103 143 6507 SH DFND 0 0 6507 GILEAD SCIENCES INC COM 375558103 2234 26922 SH DFND 0 0 26922 LENNOX INTL INC COM 526107107 12 49 SH DFND 0 0 49 D R HORTON INC COM 23331A109 7 70 SH DFND 0 0 70 STURM RUGER & CO INC COM 864159108 5 96 SH DFND 0 0 96 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 476 SH DFND 0 0 476 ISHARES TR CORE 1 5 YR USD 46432F859 229 4859 SH DFND 0 0 4859 AMPHENOL CORP NEW CL A 032095101 118 1444 SH DFND 0 0 1444 THOMSON REUTERS CORP. COM NEW 884903709 436 3351 SH DFND 0 0 3351 ISHARES TR RUSSELL 2000 ETF 464287655 29 163 SH DFND 0 0 163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 489 SH DFND 0 0 489 MAIN STR CAP CORP COM 56035L104 634 16069 SH DFND 0 0 16069 SPDR SER TR S&P 600 SMCP GRW 78464A201 1200 16267 SH DFND 0 0 16267 FUELCELL ENERGY INC COM 35952H601 2 810 SH DFND 0 0 810 EMERSON ELEC CO COM 291011104 2513 28838 SH DFND 0 0 28838 LINDE PLC SHS G54950103 285 809 SH DFND 0 0 809 ULTA BEAUTY INC COM 90384S303 12 22 SH DFND 0 0 22 EVERGY INC COM 30034W106 409 6686 SH DFND 0 0 6686 GENERAL MLS INC COM 370334104 952 11142 SH DFND 0 0 11142 EXTRA SPACE STORAGE INC COM 30225T102 124 760 SH DFND 0 0 760 CONOCOPHILLIPS COM 20825C104 890 8972 SH DFND 0 0 8972 STEEL DYNAMICS INC COM 858119100 23 200 SH DFND 0 0 200 VERISK ANALYTICS INC COM 92345Y106 161 837 SH DFND 0 0 837 STARBUCKS CORP COM 855244109 489 4693 SH DFND 0 0 4693 CANOO INC COM CL A 13803R102 1 1000 SH DFND 0 0 1000 BROWN & BROWN INC COM 115236101 122 2129 SH DFND 0 0 2129 BERRY GLOBAL GROUP INC COM 08579W103 1075 18255 SH DFND 0 0 18255 ZOETIS INC CL A 98978V103 21 129 SH DFND 0 0 129 TYSON FOODS INC CL A 902494103 5 76 SH DFND 0 0 76 PHILLIPS 66 COM 718546104 268 2647 SH DFND 0 0 2647 ALLEGION PLC ORD SHS G0176J109 12 117 SH DFND 0 0 117 ANALOG DEVICES INC COM 032654105 853 4325 SH DFND 0 0 4325 SOUTHERN CO COM 842587107 613 8806 SH DFND 0 0 8806 BCE INC COM NEW 05534B760 184 4100 SH DFND 0 0 4100 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 11 SH DFND 0 0 11 PIMCO DYNAMIC INCOME FD SHS 72201Y101 134 7410 SH DFND 0 0 7410 FOUR CORNERS PPTY TR INC COM 35086T109 401 14938 SH DFND 0 0 14938 SCHWAB CHARLES CORP COM 808513105 11 209 SH DFND 0 0 209 GARMIN LTD SHS H2906T109 8 83 SH DFND 0 0 83 LOUISIANA PAC CORP COM 546347105 18 338 SH DFND 0 0 338 ICON PLC SHS G4705A100 3 16 SH DFND 0 0 16 STAG INDL INC COM 85254J102 311 9183 SH DFND 0 0 9183 EMCOR GROUP INC COM 29084Q100 85 520 SH DFND 0 0 520 HERON THERAPEUTICS INC COM 427746102 3 1726 SH DFND 0 0 1726 LIVE NATION ENTERTAINMENT IN COM 538034109 10 140 SH DFND 0 0 140 CAMPBELL SOUP CO COM 134429109 109 1981 SH DFND 0 0 1981 NETFLIX INC COM 64110L106 58 169 SH DFND 0 0 169 ILLUMINA INC COM 452327109 56 241 SH DFND 0 0 241 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 151 3373 SH DFND 0 0 3373 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7001 119590 SH DFND 0 0 119590 COMMUNITY BK SYS INC COM 203607106 29 547 SH DFND 0 0 547 BANK NEW YORK MELLON CORP COM 064058100 215 4731 SH DFND 0 0 4731 SPDR SER TR PORTFLI HIGH YLD 78468R606 81 3506 SH DFND 0 0 3506 QUALCOMM INC COM 747525103 1462 11460 SH DFND 0 0 11460 ACTIVISION BLIZZARD INC COM 00507V109 9 100 SH DFND 0 0 100 LAUDER ESTEE COS INC CL A 518439104 13 51 SH DFND 0 0 51 ARCHER DANIELS MIDLAND CO COM 039483102 161 2024 SH DFND 0 0 2024 MCKESSON CORP COM 58155Q103 839 2357 SH DFND 0 0 2357 FIRST TR MORNINGSTAR DIVID L SHS 336917109 341 9611 SH DFND 0 0 9611 PENN ENTERTAINMENT INC COM 707569109 255 8596 SH DFND 0 0 8596 VISTA OUTDOOR INC COM 928377100 3 117 SH DFND 0 0 117 ISHARES TR 3 7 YR TREAS BD 464288661 5294 44999 SH DFND 0 0 44999 GENERAL MTRS CO COM 37045V100 100 2719 SH DFND 0 0 2719 ISHARES TR RUS MID CAP ETF 464287499 11 163 SH DFND 0 0 163 PROLOGIS INC. COM 74340W103 397 3182 SH DFND 0 0 3182 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1060 SH DFND 0 0 1060 BLACKROCK INC COM 09247X101 1749 2614 SH DFND 0 0 2614 SCHWAB STRATEGIC TR US REIT ETF 808524847 79 4068 SH DFND 0 0 4068 APTARGROUP INC COM 038336103 88 744 SH DFND 0 0 744 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 85 2591 SH DFND 0 0 2591 MICROSOFT CORP COM 594918104 11236 38974 SH DFND 0 0 38974 WALMART INC COM 931142103 3031 20559 SH DFND 0 0 20559 NORFOLK SOUTHN CORP COM 655844108 70 329 SH DFND 0 0 329 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 978 26199 SH DFND 0 0 26199 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 72 1100 SH DFND 0 0 1100 EBAY INC. COM 278642103 919 20723 SH DFND 0 0 20723 FOX FACTORY HLDG CORP COM 35138V102 75 614 SH DFND 0 0 614 FIRST CTZNS BANCSHARES INC N CL A 31946M103 132 136 SH DFND 0 0 136 JOBY AVIATION INC COMMON STOCK G65163100 7 1500 SH DFND 0 0 1500 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1002 22214 SH DFND 0 0 22214 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 110 2349 SH DFND 0 0 2349 DARDEN RESTAURANTS INC COM 237194105 139 895 SH DFND 0 0 895 GENERAL DYNAMICS CORP COM 369550108 321 1405 SH DFND 0 0 1405 ISHARES TR CORE S&P US VLU 464287663 267 3620 SH DFND 0 0 3620 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 152 1634 SH DFND 0 0 1634 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 928 12722 SH DFND 0 0 12722 PINNACLE FINL PARTNERS INC COM 72346Q104 359 6501 SH DFND 0 0 6501 TTEC HLDGS INC COM 89854H102 22 586 SH DFND 0 0 586 ADVANCED MICRO DEVICES INC COM 007903107 107 1087 SH DFND 0 0 1087 NORTHROP GRUMMAN CORP COM 666807102 349 755 SH DFND 0 0 755