EVP, Director of Business Services

0001451623-23-000003.txt : 20230815 0001451623-23-000003.hdr.sgml : 20230815 20230815101046 ACCESSION NUMBER: 0001451623-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173574 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 06-30-2023 06-30-2023 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 08-15-2023 0 680 430631 false INFORMATION TABLE 2 EWM_XML13FOutput_2023.06.30.xml SNAP ON INC COM 833034101 1752 6079 SH DFND 0 0 6079 SNOWFLAKE INC CL A 833445109 5 29 SH DFND 0 0 29 STEEL DYNAMICS INC COM 858119100 22 200 SH DFND 0 0 200 THOR INDS INC COM 885160101 28 275 SH DFND 0 0 275 UFP INDUSTRIES INC COM 90278Q108 286 2951 SH DFND 0 0 2951 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 313 SH DFND 0 0 313 VERISK ANALYTICS INC COM 92345Y106 116 514 SH DFND 0 0 514 VMWARE INC CL A COM 928563402 164 1144 SH DFND 0 0 1144 WEC ENERGY GROUP INC COM 92939U106 4858 55055 SH DFND 0 0 55055 WALMART INC COM 931142103 3663 23307 SH DFND 0 0 23307 WATSCO INC COM 942622200 2610 6842 SH DFND 0 0 6842 WISDOMTREE TR US MIDCAP DIVID 97717W505 1223 29096 SH DFND 0 0 29096 PLUG POWER INC COM NEW 72919P202 224 21607 SH DFND 0 0 21607 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 131 SH DFND 0 0 131 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 103 4169 SH DFND 0 0 4169 SEA LTD SPONSORD ADS 81141R100 1 13 SH DFND 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 497 6128 SH DFND 0 0 6128 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1842 28305 SH DFND 0 0 28305 SHERWIN WILLIAMS CO COM 824348106 1592 5994 SH DFND 0 0 5994 STARBUCKS CORP COM 855244109 421 4252 SH DFND 0 0 4252 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 3066 SH DFND 0 0 3066 TELADOC HEALTH INC COM 87918A105 27 1062 SH DFND 0 0 1062 TERADYNE INC COM 880770102 52 468 SH DFND 0 0 468 TTEC HLDGS INC COM 89854H102 22 663 SH DFND 0 0 663 US BANCORP DEL COM NEW 902973304 556 16815 SH DFND 0 0 16815 UNION PAC CORP COM 907818108 1522 7440 SH DFND 0 0 7440 UNITED PARCEL SERVICE INC CL B 911312106 1182 6594 SH DFND 0 0 6594 UNITEDHEALTH GROUP INC COM 91324P102 1497 3115 SH DFND 0 0 3115 UNITY SOFTWARE INC COM 91332U101 31 714 SH DFND 0 0 714 VAIL RESORTS INC COM 91879Q109 151 599 SH DFND 0 0 599 VANGUARD BD INDEX 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1212 SH DFND 0 0 1212 CONSTELLATION ENERGY CORP COM 21037T109 200 2189 SH DFND 0 0 2189 CULLEN FROST BANKERS INC COM 229899109 171 1590 SH DFND 0 0 1590 DARDEN RESTAURANTS INC COM 237194105 149 893 SH DFND 0 0 893 DIGITAL RLTY TR INC COM 253868103 84 736 SH DFND 0 0 736 EXXON MOBIL CORP COM 30231G102 3681 34324 SH DFND 0 0 34324 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 43 SH DFND 0 0 43 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 61 1762 SH DFND 0 0 1762 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200 3363 SH DFND 0 0 3363 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 308 5826 SH DFND 0 0 5826 FORD MTR CO DEL COM 345370860 280 18490 SH DFND 0 0 18490 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 95 3018 SH DFND 0 0 3018 GENERAL MTRS CO COM 37045V100 105 2715 SH DFND 0 0 2715 HILTON GRAND VACATIONS INC COM 43283X105 138 3034 SH DFND 0 0 3034 HUNTINGTON BANCSHARES INC COM 446150104 117 10855 SH DFND 0 0 10855 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 546 SH DFND 0 0 546 INVESCO QQQ TR UNIT SER 1 46090E103 220 596 SH DFND 0 0 596 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 70 SH DFND 0 0 70 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1244 50547 SH DFND 0 0 50547 ISHARES TR CORE DIV GRWTH 46434V621 30 573 SH DFND 0 0 573 ISHARES TR BB RAT CORP BD 46435U473 4126 92104 SH DFND 0 0 92104 ISHARES TR IBONDS 24 TRM TS 46436E874 1708 71768 SH DFND 0 0 71768 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1805 37323 SH DFND 0 0 37323 KIMBERLY-CLARK CORP COM 494368103 2983 21610 SH DFND 0 0 21610 LIVE NATION ENTERTAINMENT IN COM 538034109 14 151 SH DFND 0 0 151 LOWES COS INC COM 548661107 629 2786 SH DFND 0 0 2786 MASTERCARD INCORPORATED CL A 57636Q104 2434 6190 SH DFND 0 0 6190 MORGAN STANLEY COM NEW 617446448 52 608 SH DFND 0 0 608 NEW JERSEY RES CORP COM 646025106 86 1825 SH DFND 0 0 1825 NEXTERA ENERGY INC COM 65339F101 5737 77320 SH DFND 0 0 77320 NORFOLK SOUTHN CORP COM 655844108 75 329 SH DFND 0 0 329 NOVO-NORDISK A S ADR 670100205 275 1698 SH DFND 0 0 1698 NUTRIEN LTD COM 67077M108 1869 31620 SH DFND 0 0 31620 CHORD ENERGY CORPORATION COM NEW 674215207 145 941 SH DFND 0 0 941 ORACLE CORP COM 68389X105 499 4191 SH DFND 0 0 4191 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 1126 SH DFND 0 0 1126 PAYPAL HLDGS INC COM 70450Y103 84 1260 SH DFND 0 0 1260 PHILIP MORRIS INTL INC COM 718172109 634 6495 SH DFND 0 0 6495 CHUBB LIMITED COM H1467J104 331 1718 SH DFND 0 0 1718 AMERICAN ELEC PWR CO INC COM 025537101 5361 63665 SH DFND 0 0 63665 AMERICAN EXPRESS CO COM 025816109 146 838 SH DFND 0 0 838 ATKORE INC COM 047649108 80 516 SH DFND 0 0 516 BENTLEY SYS INC COM CL B 08265T208 67 1241 SH DFND 0 0 1241 BERRY GLOBAL GROUP INC COM 08579W103 1206 18746 SH DFND 0 0 18746 BLACKROCK INC COM 09247X101 1793 2594 SH DFND 0 0 2594 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 302 SH DFND 0 0 302 BROWN & BROWN INC COM 115236101 126 1825 SH DFND 0 0 1825 CARLYLE GROUP INC COM 14316J108 9 286 SH DFND 0 0 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FIVE BELOW INC COM 33829M101 167 849 SH DFND 0 0 849 GENERAL DYNAMICS CORP COM 369550108 293 1363 SH DFND 0 0 1363 GENERAL MLS INC COM 370334104 822 10711 SH DFND 0 0 10711 GEVO INC COM PAR 374396406 9 5802 SH DFND 0 0 5802 GILEAD SCIENCES INC COM 375558103 1750 22704 SH DFND 0 0 22704 GILDAN ACTIVEWEAR INC COM 375916103 2 52 SH DFND 0 0 52 GRACO INC COM 384109104 129 1498 SH DFND 0 0 1498 GUIDEWIRE SOFTWARE INC COM 40171V100 46 601 SH DFND 0 0 601 HUNT J B TRANS SVCS INC COM 445658107 233 1289 SH DFND 0 0 1289 INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 2295 SH DFND 0 0 2295 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2569 31829 SH DFND 0 0 31829 ISHARES TR RUS 1000 GRW ETF 464287614 13 48 SH DFND 0 0 48 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH DFND 0 0 30 ISHARES TR IBONDS DEC23 ETF 46434VAX8 653 25802 SH DFND 0 0 25802 ISHARES TR IBONDS DEC 27 46435U283 25 985 SH DFND 0 0 985 ISHARES TR IBONDS DEC 25 46435U432 12 471 SH DFND 0 0 471 ISHARES TR IBONDS DEC 2031 46436E486 584 28835 SH DFND 0 0 28835 ISHARES TR IBONDS DEC 2030 46436E726 632 29824 SH DFND 0 0 29824 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH DFND 0 0 4 MFS MUN INCOME TR SH BEN INT 552738106 12 2300 SH DFND 0 0 2300 MICROSOFT CORP COM 594918104 13417 39400 SH DFND 0 0 39400 ONE GAS INC COM 68235P108 239 3112 SH DFND 0 0 3112 PAYCHEX INC COM 704326107 469 4196 SH DFND 0 0 4196 PHILLIPS 66 COM 718546104 222 2329 SH DFND 0 0 2329 PINNACLE WEST CAP CORP COM 723484101 4 55 SH DFND 0 0 55 PROGRESSIVE CORP COM 743315103 1023 7729 SH DFND 0 0 7729 PRUDENTIAL FINL INC COM 744320102 375 4247 SH DFND 0 0 4247 PUBLIC STORAGE COM 74460D109 246 843 SH DFND 0 0 843 STURM RUGER & CO INC COM 864159108 5 96 SH DFND 0 0 96 TRIMBLE INC COM 896239100 30 567 SH DFND 0 0 567 TYLER TECHNOLOGIES INC COM 902252105 174 418 SH DFND 0 0 418 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 264 3308 SH DFND 0 0 3308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 492 SH DFND 0 0 492 XCEL ENERGY INC COM 98389B100 3849 61904 SH DFND 0 0 61904 PINNACLE FINL PARTNERS INC COM 72346Q104 474 8373 SH DFND 0 0 8373 PROCTER AND GAMBLE CO COM 742718109 1277 8413 SH DFND 0 0 8413 QUALCOMM INC COM 747525103 1366 11471 SH DFND 0 0 11471 QUEST DIAGNOSTICS INC COM 74834L100 7 47 SH DFND 0 0 47 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1444 15721 SH DFND 0 0 15721 SCOTTS MIRACLE-GRO CO CL A 810186106 25 406 SH DFND 0 0 406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 500 SH DFND 0 0 500 STRYKER CORPORATION COM 863667101 2170 7114 SH DFND 0 0 7114 TRUPANION INC COM 898202106 131 6649 SH DFND 0 0 6649 TYSON FOODS INC CL A 902494103 4 86 SH DFND 0 0 86 U S PHYSICAL THERAPY COM 90337L108 108 887 SH DFND 0 0 887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 436 SH DFND 0 0 436 VANGUARD INDEX FDS MID CAP ETF 922908629 2 11 SH DFND 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 99 350 SH DFND 0 0 350 WILLIAMS COS INC COM 969457100 245 7504 SH DFND 0 0 7504 INVESCO LTD SHS G491BT108 4 265 SH DFND 0 0 265 GARMIN LTD SHS 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COM 278642103 610 13654 SH DFND 0 0 13654 ENBRIDGE INC COM 29250N105 533 14329 SH DFND 0 0 14329 ETSY INC COM 29786A106 22 256 SH DFND 0 0 256 FMC CORP COM NEW 302491303 1162 11139 SH DFND 0 0 11139 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107 2958 SH DFND 0 0 2958 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 91 595 SH DFND 0 0 595 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 168 3037 SH DFND 0 0 3037 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 43 1630 SH DFND 0 0 1630 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 44 2074 SH DFND 0 0 2074 GALLAGHER ARTHUR J & CO COM 363576109 2145 9770 SH DFND 0 0 9770 IDACORP INC COM 451107106 3586 34950 SH DFND 0 0 34950 INVITAE CORP COM 46185L103 3 2674 SH DFND 0 0 2674 ISHARES TR CORE S&P TTL STK 464287150 11 114 SH DFND 0 0 114 ISHARES TR CORE S&P US GWT 464287671 305 3125 SH DFND 0 0 3125 ISHARES TR ISHS 1-5YR INVS 464288646 2 44 SH DFND 0 0 44 ISHARES TR IBONDS DEC 26 46435U259 25 985 SH DFND 0 0 985 ISHARES TR IBONDS 29 TRM TS 46436E825 32 1463 SH DFND 0 0 1463 KINDER MORGAN INC DEL COM 49456B101 411 23871 SH DFND 0 0 23871 LKQ CORP COM 501889208 1149 19713 SH DFND 0 0 19713 LILLY ELI & CO COM 532457108 1369 2920 SH DFND 0 0 2920 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 0 112 SH DFND 0 0 112 MGM RESORTS INTERNATIONAL COM 552953101 167 3798 SH DFND 0 0 3798 MARATHON DIGITAL HOLDINGS IN COM 565788106 287 20716 SH DFND 0 0 20716 MOLSON COORS BEVERAGE CO CL B 60871R209 1 14 SH DFND 0 0 14 MORNINGSTAR INC COM 617700109 131 667 SH DFND 0 0 667 PACKAGING CORP AMER COM 695156109 239 1811 SH DFND 0 0 1811 PALO ALTO NETWORKS INC COM 697435105 22 86 SH DFND 0 0 86 PAYCOM SOFTWARE INC COM 70432V102 149 464 SH DFND 0 0 464 PRIME MEDICINE INC COM 74168J101 5 321 SH DFND 0 0 321 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1572 92727 SH DFND 0 0 92727 RB GLOBAL INC COM 74935Q107 522 8697 SH DFND 0 0 8697 REALTY INCOME CORP COM 756109104 171 2865 SH DFND 0 0 2865 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 52 SH DFND 0 0 52 SPDR SER TR PRTFLO S&P500 GW 78464A409 849 13918 SH DFND 0 0 13918 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 862 20583 SH DFND 0 0 20583 RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 3253 SH DFND 0 0 3253 ROCKWELL AUTOMATION INC COM 773903109 3056 9275 SH DFND 0 0 9275 SAIA INC COM 78709Y105 28 82 SH DFND 0 0 82 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 164 SH DFND 0 0 164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2035 SH DFND 0 0 2035 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1521 23236 SH DFND 0 0 23236 SIXTH STREET SPECIALTY LENDI COM 83012A109 691 36950 SH DFND 0 0 36950 SPIRE INC COM 84857L101 59 924 SH DFND 0 0 924 STAG INDL INC COM 85254J102 313 8736 SH DFND 0 0 8736 STANDEX INTL CORP COM 854231107 117 830 SH DFND 0 0 830 T-MOBILE US INC COM 872590104 191 1376 SH DFND 0 0 1376 10X GENOMICS INC CL A COM 88025U109 11 195 SH DFND 0 0 195 TESLA INC COM 88160R101 3704 14149 SH DFND 0 0 14149 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH DFND 0 0 5 THOMSON REUTERS CORP. COM 884903808 429 3172 SH DFND 0 0 3172 TWILIO INC CL A 90138F102 27 421 SH DFND 0 0 421 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 106 SH DFND 0 0 106 VENTAS INC COM 92276F100 19 391 SH DFND 0 0 391 VANGUARD INDEX FDS VALUE ETF 922908744 71 500 SH DFND 0 0 500 WABTEC COM 929740108 3 24 SH DFND 0 0 24 WORKHORSE GROUP INC COM NEW 98138J206 1 1000 SH DFND 0 0 1000 WORKIVA INC COM CL A 98139A105 101 994 SH DFND 0 0 994 ALLEGION PLC ORD SHS G0176J109 31 261 SH DFND 0 0 261 ASML HOLDING N V N Y REGISTRY SHS N07059210 167 230 SH DFND 0 0 230 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91 991 SH DFND 0 0 991 ALPHABET INC CAP STK CL A 02079K305 4102 34266 SH DFND 0 0 34266 AMPHENOL CORP NEW CL A 032095101 110 1294 SH DFND 0 0 1294 AUTOZONE INC COM 053332102 484 194 SH DFND 0 0 194 ABBVIE INC COM 00287Y109 4781 35484 SH DFND 0 0 35484 ACTIVISION BLIZZARD INC COM 00507V109 9 112 SH DFND 0 0 112 ALIGN TECHNOLOGY INC COM 016255101 99 281 SH DFND 0 0 281 ALLSTATE CORP COM 020002101 402 3687 SH DFND 0 0 3687 ALTRIA GROUP INC COM 02209S103 243 5356 SH DFND 0 0 5356 AUTOMATIC DATA PROCESSING IN COM 053015103 2809 12781 SH DFND 0 0 12781 BALCHEM CORP COM 057665200 120 892 SH DFND 0 0 892 BUILDERS FIRSTSOURCE INC COM 12008R107 125 919 SH DFND 0 0 919 CBOE GLOBAL MKTS INC COM 12503M108 8 59 SH DFND 0 0 59 CARMAX INC COM 143130102 7 79 SH DFND 0 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 287 SH DFND 0 0 287 DANAHER CORPORATION COM 235851102 445 1852 SH DFND 0 0 1852 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 27 SH DFND 0 0 27 DOLBY LABORATORIES INC COM CL A 25659T107 38 455 SH DFND 0 0 455 ETF SER SOLUTIONS US GLB JETS 26922A842 12 579 SH DFND 0 0 579 EQUIFAX INC COM 294429105 45 192 SH DFND 0 0 192 EVERSOURCE ENERGY COM 30040W108 3469 48911 SH DFND 0 0 48911 FAIR ISAAC CORP COM 303250104 128 158 SH DFND 0 0 158 FEDEX CORP COM 31428X106 813 3281 SH DFND 0 0 3281 FIDELITY NATL INFORMATION SV COM 31620M106 39 708 SH DFND 0 0 708 FIRST TR MORNINGSTAR DIVID L SHS 336917109 416 12239 SH DFND 0 0 12239 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2466 61514 SH DFND 0 0 61514 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 191 3248 SH DFND 0 0 3248 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 32 660 SH DFND 0 0 660 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 383 19147 SH DFND 0 0 19147 GCM GROSVENOR INC COM CL A 36831E108 33 4358 SH DFND 0 0 4358 GRAPHIC PACKAGING HLDG CO COM 388689101 935 38924 SH DFND 0 0 38924 HALEON PLC SPON ADS 405552100 1 142 SH DFND 0 0 142 HUBBELL INC COM 443510607 173 521 SH DFND 0 0 521 INTER PARFUMS INC COM 458334109 73 542 SH DFND 0 0 542 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 684 30739 SH DFND 0 0 30739 ISHARES TR IBOXX INV CP ETF 464287242 169 1567 SH DFND 0 0 1567 ISHARES TR RUSSELL 2000 ETF 464287655 32 171 SH DFND 0 0 171 ISHARES TR 3 7 YR TREAS BD 464288661 5211 45213 SH DFND 0 0 45213 ISHARES TR EAFE VALUE ETF 464288877 32 645 SH DFND 0 0 645 ISHARES TR IBONDS DEC 2031 46436E460 32 1533 SH DFND 0 0 1533 KRAFT HEINZ CO COM 500754106 121 3396 SH DFND 0 0 3396 LENNAR CORP CL A 526057104 107 853 SH DFND 0 0 853 LOUISIANA PAC CORP COM 546347105 25 338 SH DFND 0 0 338 MAIN STR CAP CORP COM 56035L104 599 14970 SH DFND 0 0 14970 METLIFE INC COM 59156R108 352 6219 SH DFND 0 0 6219 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 438 SH DFND 0 0 438 NASDAQ INC COM 631103108 886 17774 SH DFND 0 0 17774 PEPSICO INC COM 713448108 4181 22575 SH DFND 0 0 22575 PERFORMANCE FOOD GROUP CO COM 71377A103 27 450 SH DFND 0 0 450 POOL CORP COM 73278L105 1353 3611 SH DFND 0 0 3611 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 98 5115 SH DFND 0 0 5115 ROLLINS INC COM 775711104 192 4486 SH DFND 0 0 4486 SPDR SER TR S&P 600 SMCP GRW 78464A201 1156 15021 SH DFND 0 0 15021 TE CONNECTIVITY LTD SHS H84989104 13 95 SH DFND 0 0 95 MONDAY COM LTD SHS M7S64H106 2 14 SH DFND 0 0 14 ACUITY BRANDS INC COM 00508Y102 126 773 SH DFND 0 0 773 ALARM COM HLDGS INC COM 011642105 202 3911 SH DFND 0 0 3911 AMERICAN HOMES 4 RENT CL A 02665T306 449 12679 SH DFND 0 0 12679 AMERICAN TOWER CORP NEW COM 03027X100 1006 5190 SH DFND 0 0 5190 ANSYS INC COM 03662Q105 174 526 SH DFND 0 0 526 ELEVANCE HEALTH INC COM 036752103 89 201 SH DFND 0 0 201 BERKLEY W R CORP COM 084423102 38 645 SH DFND 0 0 645 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 875 SH DFND 0 0 875 CENTERPOINT ENERGY INC COM 15189T107 90 3100 SH DFND 0 0 3100 CITIZENS FINL GROUP INC COM 174610105 75 2887 SH DFND 0 0 2887 CLEARWAY ENERGY INC CL C 18539C204 59 2081 SH DFND 0 0 2081 CLOROX CO DEL COM 189054109 130 818 SH DFND 0 0 818 CROWN CASTLE INC COM 22822V101 620 5442 SH DFND 0 0 5442 DEERE & CO COM 244199105 3606 8901 SH DFND 0 0 8901 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 530 SH DFND 0 0 530 EOG RES INC COM 26875P101 1159 10123 SH DFND 0 0 10123 ASPEN TECHNOLOGY INC COM 29109X106 190 1135 SH DFND 0 0 1135 ENCOMPASS HEALTH CORP COM 29261A100 74 1087 SH DFND 0 0 1087 ENVESTNET INC COM 29404K106 125 2104 SH DFND 0 0 2104 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 69 SH DFND 0 0 69 FASTENAL CO COM 311900104 1986 33668 SH DFND 0 0 33668 FIFTH THIRD BANCORP COM 316773100 271 10353 SH DFND 0 0 10353 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 238 SH DFND 0 0 238 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 92 796 SH DFND 0 0 796 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 481 SH DFND 0 0 481 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 69 4120 SH DFND 0 0 4120 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 15 350 SH DFND 0 0 350 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 298 11909 SH DFND 0 0 11909 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14 7692 SH DFND 0 0 7692 GSK PLC SPONSORED ADR 37733W204 4 114 SH DFND 0 0 114 GRAND CANYON ED INC COM 38526M106 111 1075 SH DFND 0 0 1075 INTERPUBLIC GROUP COS INC COM 460690100 9 246 SH DFND 0 0 246 ISHARES INC MSCI AUST ETF 464286103 93 4110 SH DFND 0 0 4110 ISHARES TR CORE S&P500 ETF 464287200 713 1600 SH DFND 0 0 1600 ISHARES TR 1 3 YR TREAS BD 464287457 4892 60336 SH DFND 0 0 60336 ISHARES TR RUS 1000 VAL ETF 464287598 14 91 SH DFND 0 0 91 ISHARES TR ISHS 5-10YR INVT 464288638 947 18730 SH DFND 0 0 18730 ISHARES TR PFD AND INCM SEC 464288687 1037 33523 SH DFND 0 0 33523 ISHARES TR CORE 1 5 YR USD 46432F859 212 4536 SH DFND 0 0 4536 JPMORGAN CHASE & CO COM 46625H100 2492 17134 SH DFND 0 0 17134 KELLOGG CO COM 487836108 206 3051 SH DFND 0 0 3051 LENNOX INTL INC COM 526107107 38 117 SH DFND 0 0 117 LIBERTY ENERGY INC COM CL A 53115L104 148 11034 SH DFND 0 0 11034 MOTOROLA SOLUTIONS INC COM NEW 620076307 133 455 SH DFND 0 0 455 PAGERDUTY INC COM 69553P100 14 643 SH DFND 0 0 643 PAYLOCITY HLDG CORP COM 70438V106 47 256 SH DFND 0 0 256 POLARIS INC COM 731068102 91 752 SH DFND 0 0 752 PORTLAND GEN ELEC CO COM NEW 736508847 105 2234 SH DFND 0 0 2234 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3056 48810 SH DFND 0 0 48810 REGENERON PHARMACEUTICALS COM 75886F107 4 5 SH DFND 0 0 5 ROBINHOOD MKTS INC COM CL A 770700102 15 1511 SH DFND 0 0 1511 ROBLOX CORP CL A 771049103 21 525 SH DFND 0 0 525 SPDR SER TR S&P 400 MDCP GRW 78464A821 3441 48020 SH DFND 0 0 48020 SCHWAB CHARLES CORP COM 808513105 12 209 SH DFND 0 0 209 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 506 SH DFND 0 0 506 SCHWAB STRATEGIC TR US REIT ETF 808524847 78 4008 SH DFND 0 0 4008 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3456 70128 SH DFND 0 0 70128 SIMPSON MFG INC COM 829073105 234 1687 SH DFND 0 0 1687 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 218 SH DFND 0 0 218 TECK RESOURCES LTD CL B 878742204 10 237 SH DFND 0 0 237 TEXAS INSTRS INC COM 882508104 287 1595 SH DFND 0 0 1595 3M CO COM 88579Y101 12 123 SH DFND 0 0 123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 26 SH DFND 0 0 26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 382 SH DFND 0 0 382 VERIZON COMMUNICATIONS INC COM 92343V104 2582 69434 SH DFND 0 0 69434 ZIMMER BIOMET HOLDINGS INC COM 98956P102 479 3288 SH DFND 0 0 3288 SPDR SER TR NUVEEN BLOOMBERG 78464A284 33 1331 SH DFND 0 0 1331 SPDR SER TR PORT MTG BK ETF 78464A383 49 2219 SH DFND 0 0 2219 SPDR SER TR S&P 400 MDCP VAL 78464A839 3968 57686 SH DFND 0 0 57686 SAP SE SPON ADR 803054204 103 756 SH DFND 0 0 756 SOUTHERN CO COM 842587107 462 6570 SH DFND 0 0 6570 SOUTHERN COPPER CORP COM 84265V105 1 11 SH DFND 0 0 11 TJX COS INC NEW COM 872540109 1620 19105 SH DFND 0 0 19105 VANGUARD BD INDEX FDS INTERMED TERM 921937819 181 2407 SH DFND 0 0 2407 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 46 SH DFND 0 0 46 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2800 35424 SH DFND 0 0 35424 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 500 SH DFND 0 0 500 WASTE MGMT INC DEL COM 94106L109 285 1643 SH DFND 0 0 1643 WELLTOWER INC COM 95040Q104 423 5228 SH DFND 0 0 5228 WEST PHARMACEUTICAL SVSC INC COM 955306105 217 567 SH DFND 0 0 567 WESTERN ASSET INTER MUNI FD COM 958435109 19 2503 SH DFND 0 0 2503 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 33 SH DFND 0 0 33 WORLD GOLD TR SPDR GLD MINIS 98149E303 3013 79099 SH DFND 0 0 79099 ZOETIS INC CL A 98978V103 21 124 SH DFND 0 0 124 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 711 SH DFND 0 0 711 JOBY AVIATION INC COMMON STOCK G65163100 15 1500 SH DFND 0 0 1500 ARRIVAL COM NEW L0423Q124 0 20 SH DFND 0 0 20 CHECK POINT SOFTWARE TECH LT ORD M22465104 624 4970 SH DFND 0 0 4970 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 11 SH DFND 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 69 602 SH DFND 0 0 602 AMAZON COM INC COM 023135106 5111 39203 SH DFND 0 0 39203 ANALOG DEVICES INC COM 032654105 712 3655 SH DFND 0 0 3655 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 657 6823 SH DFND 0 0 6823 ARES CAPITAL CORP COM 04010L103 244 13011 SH DFND 0 0 13011 ATMOS ENERGY CORP COM 049560105 1142 9815 SH DFND 0 0 9815 BAKER HUGHES COMPANY CL A 05722G100 79 2507 SH DFND 0 0 2507 BEST BUY INC COM 086516101 7 87 SH DFND 0 0 87 BLINK CHARGING CO COM 09354A100 3 579 SH DFND 0 0 579 BOEING CO COM 097023105 1261 5971 SH DFND 0 0 5971 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1038 6270 SH DFND 0 0 6270 BROADCOM INC COM 11135F101 2812 3242 SH DFND 0 0 3242 THE CIGNA GROUP COM 125523100 89 317 SH DFND 0 0 317 CAPITAL ONE FINL CORP COM 14040H105 87 797 SH DFND 0 0 797 CARDINAL HEALTH INC COM 14149Y108 34 356 SH DFND 0 0 356 CARRIER GLOBAL CORPORATION COM 14448C104 1275 25654 SH DFND 0 0 25654 COMCAST CORP NEW CL A 20030N101 1084 26082 SH DFND 0 0 26082 VERACYTE INC COM 92337F107 14 567 SH DFND 0 0 567 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 30 SH DFND 0 0 30 VISA INC COM CL A 92826C839 431 1814 SH DFND 0 0 1814 WP CAREY INC COM 92936U109 191 2827 SH DFND 0 0 2827 WISDOMTREE TR US SMALLCAP DIVD 97717W604 71 2455 SH DFND 0 0 2455 WYNN RESORTS LTD COM 983134107 80 760 SH DFND 0 0 760 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 122 SH DFND 0 0 122 DEVON ENERGY CORP NEW COM 25179M103 20 412 SH DFND 0 0 412 DIAGEO PLC SPON ADR NEW 25243Q205 430 2479 SH DFND 0 0 2479 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1 28 SH DFND 0 0 28 DOCUSIGN INC COM 256163106 3 64 SH DFND 0 0 64 ECOLAB INC COM 278865100 187 1001 SH DFND 0 0 1001 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH DFND 0 0 2 EMCOR GROUP INC COM 29084Q100 180 972 SH DFND 0 0 972 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1085 14445 SH DFND 0 0 14445 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 170 2825 SH DFND 0 0 2825 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 280 22305 SH DFND 0 0 22305 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1748 SH DFND 0 0 1748 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4 199 SH DFND 0 0 199 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 158 3355 SH DFND 0 0 3355 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 250 SH DFND 0 0 250 FISERV INC COM 337738108 5 36 SH DFND 0 0 36 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 654 SH DFND 0 0 654 HENRY JACK & ASSOC INC COM 426281101 981 5862 SH DFND 0 0 5862 IAC INC COM NEW 44891N208 40 643 SH DFND 0 0 643 INTELLIA THERAPEUTICS INC COM 45826J105 31 766 SH DFND 0 0 766 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 636 27568 SH DFND 0 0 27568 ISHARES TR US INDUSTRIALS 464287754 42 394 SH DFND 0 0 394 ISHARES TR CORE S&P SCP ETF 464287804 21 212 SH DFND 0 0 212 ISHARES TR US AER DEF ETF 464288760 693 5941 SH DFND 0 0 5941 ISHARES TR MSCI USA MIN VOL 46429B697 1533 20623 SH DFND 0 0 20623 ISHARES INC CORE MSCI EMKT 46434G103 9 186 SH DFND 0 0 186 KEYCORP COM 493267108 4 428 SH DFND 0 0 428 LPL FINL HLDGS INC COM 50212V100 51 233 SH DFND 0 0 233 LAM RESEARCH CORP COM 512807108 287 446 SH DFND 0 0 446 LANCASTER COLONY CORP COM 513847103 389 1934 SH DFND 0 0 1934 MPLX LP COM UNIT REP LTD 55336V100 187 5522 SH DFND 0 0 5522 MALIBU BOATS INC COM CL A 56117J100 90 1530 SH DFND 0 0 1530 NETFLIX INC COM 64110L106 69 157 SH DFND 0 0 157 NORTHERN TR CORP COM 665859104 60 807 SH DFND 0 0 807 NORTHROP GRUMMAN CORP COM 666807102 317 696 SH DFND 0 0 696 PARSONS CORP DEL COM 70202L102 168 3500 SH DFND 0 0 3500 PFIZER INC COM 717081103 639 17430 SH DFND 0 0 17430 PRIVIA HEALTH GROUP INC COM 74276R102 58 2235 SH DFND 0 0 2235 PROLOGIS INC. COM 74340W103 324 2640 SH DFND 0 0 2640 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 404 SH DFND 0 0 404 REPUBLIC SVCS INC COM 760759100 2530 16518 SH DFND 0 0 16518 ROPER TECHNOLOGIES INC COM 776696106 7 15 SH DFND 0 0 15 S&P GLOBAL INC COM 78409V104 1483 3699 SH DFND 0 0 3699 SPS COMM INC COM 78463M107 130 676 SH DFND 0 0 676 SPDR SER TR S&P METALS MNG 78464A755 277 5444 SH DFND 0 0 5444 SEMPRA COM 816851109 123 848 SH DFND 0 0 848 SIMON PPTY GROUP INC NEW COM 828806109 115 1000 SH DFND 0 0 1000 SYSCO CORP COM 871829107 827 11152 SH DFND 0 0 11152 TARGET CORP COM 87612E106 70 531 SH DFND 0 0 531 TRACTOR SUPPLY CO COM 892356106 2306 10431 SH DFND 0 0 10431 ULTA BEAUTY INC COM 90384S303 43 92 SH DFND 0 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 15 SH DFND 0 0 15 MEDTRONIC PLC SHS G5960L103 1180 13397 SH DFND 0 0 13397 ALPHABET INC CAP STK CL C 02079K107 208 1717 SH DFND 0 0 1717 AMEREN CORP COM 023608102 3549 43461 SH DFND 0 0 43461 AMERISOURCEBERGEN CORP COM 03073E105 525 2730 SH DFND 0 0 2730 ASTRAZENECA PLC SPONSORED ADR 046353108 1306 18251 SH DFND 0 0 18251 AVISTA CORP COM 05379B107 108 2746 SH DFND 0 0 2746 BCE INC COM NEW 05534B760 186 4082 SH DFND 0 0 4082 BLACKLINE INC COM 09239B109 67 1244 SH DFND 0 0 1244 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 526 4712 SH DFND 0 0 4712 CHAMPIONX CORPORATION COM 15872M104 141 4538 SH DFND 0 0 4538 ENOVIS CORPORATION COM 194014502 145 2262 SH DFND 0 0 2262 COMPASS MINERALS INTL INC COM 20451N101 8 224 SH DFND 0 0 224 COSTAR GROUP INC COM 22160N109 263 2958 SH DFND 0 0 2958 DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1375 SH DFND 0 0 1375 ENZO BIOCHEM INC COM 294100102 1 300 SH DFND 0 0 300 EVERGY INC COM 30034W106 200 3431 SH DFND 0 0 3431 EXPEDITORS INTL WASH INC COM 302130109 127 1048 SH DFND 0 0 1048 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 453 10258 SH DFND 0 0 10258 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 0 0 1 GAMING & LEISURE PPTYS INC COM 36467J108 116 2396 SH DFND 0 0 2396 GROUP 1 AUTOMOTIVE INC COM 398905109 118 459 SH DFND 0 0 459 HF SINCLAIR CORP COM 403949100 368 8249 SH DFND 0 0 8249 HEICO CORP NEW COM 422806109 215 1215 SH DFND 0 0 1215 HERON THERAPEUTICS INC COM 427746102 2 1537 SH DFND 0 0 1537 IDEXX LABS INC COM 45168D104 130 259 SH DFND 0 0 259 ILLINOIS TOOL WKS INC COM 452308109 4287 17137 SH DFND 0 0 17137 ISHARES TR IBONDS DEC 29 46436E205 601 26754 SH DFND 0 0 26754 ISHARES TR IBONDS 23 TRM TS 46436E882 33 1318 SH DFND 0 0 1318 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1157 23201 SH DFND 0 0 23201 LAMAR ADVERTISING CO NEW CL A 512816109 213 2144 SH DFND 0 0 2144 LAUDER ESTEE COS INC CL A 518439104 13 67 SH DFND 0 0 67 LIVENT CORP COM 53814L108 258 9408 SH DFND 0 0 9408 LOCKHEED MARTIN CORP COM 539830109 796 1728 SH DFND 0 0 1728 MCDONALDS CORP COM 580135101 4154 13920 SH DFND 0 0 13920 MCKESSON CORP COM 58155Q103 1241 2905 SH DFND 0 0 2905 NCINO INC COM 63947X101 2 66 SH DFND 0 0 66 NORDSON CORP COM 655663102 161 649 SH DFND 0 0 649 NOVARTIS AG SPONSORED ADR 66987V109 2399 23774 SH DFND 0 0 23774 OREILLY AUTOMOTIVE INC COM 67103H107 32 34 SH DFND 0 0 34 OTIS WORLDWIDE CORP COM 68902V107 1 6 SH DFND 0 0 6 PACER FDS TR PACER US SMALL 69374H857 2233 54860 SH DFND 0 0 54860 PALANTIR TECHNOLOGIES INC CL A 69608A108 1387 90477 SH DFND 0 0 90477 PARKER-HANNIFIN CORP COM 701094104 49 125 SH DFND 0 0 125 PUTNAM MANAGED MUN INCOME TR COM 746823103 33 5400 SH DFND 0 0 5400 SPDR SER TR PORTFOLIO SHORT 78464A474 7 253 SH DFND 0 0 253 SONOS INC COM 83570H108 0 25 SH DFND 0 0 25 SUMMIT MATLS INC CL A 86614U100 36 939 SH DFND 0 0 939 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 151 SH DFND 0 0 151 TELEDYNE TECHNOLOGIES INC COM 879360105 28 69 SH DFND 0 0 69 TWIST BIOSCIENCE CORP COM 90184D100 5 252 SH DFND 0 0 252 UIPATH INC CL A 90364P105 35 2128 SH DFND 0 0 2128 V F CORP COM 918204108 6 289 SH DFND 0 0 289 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42 678 SH DFND 0 0 678 VEEVA SYS INC CL A COM 922475108 180 911 SH DFND 0 0 911 BEAM THERAPEUTICS INC COM 07373V105 5 161 SH DFND 0 0 161 BECTON DICKINSON & CO COM 075887109 1104 4183 SH DFND 0 0 4183 CAESARS ENTERTAINMENT INC NE COM 12769G100 94 1837 SH DFND 0 0 1837 CAMPBELL SOUP CO COM 134429109 3 68 SH DFND 0 0 68 CARTERS INC COM 146229109 78 1073 SH DFND 0 0 1073 CASEYS GEN STORES INC COM 147528103 1607 6588 SH DFND 0 0 6588 DELL TECHNOLOGIES INC CL C 24703L202 2 36 SH DFND 0 0 36 DISCOVER FINL SVCS COM 254709108 91 779 SH DFND 0 0 779 DOLLAR GEN CORP NEW COM 256677105 1843 10855 SH DFND 0 0 10855 DONALDSON INC COM 257651109 94 1510 SH DFND 0 0 1510 DRAFTKINGS INC NEW COM CL A 26142V105 30 1142 SH DFND 0 0 1142 EASTMAN CHEM CO COM 277432100 171 2044 SH DFND 0 0 2044 ENPHASE ENERGY INC COM 29355A107 4 21 SH DFND 0 0 21 FASTLY INC CL A 31188V100 4 238 SH DFND 0 0 238 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 192 9048 SH DFND 0 0 9048 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 57 3690 SH DFND 0 0 3690 FIRSTSERVICE CORP NEW COM 33767E202 40 261 SH DFND 0 0 261 GLACIER BANCORP INC NEW COM 37637Q105 1112 35672 SH DFND 0 0 35672 HEALTHPEAK PROPERTIES INC COM 42250P103 131 6512 SH DFND 0 0 6512 HERSHEY CO COM 427866108 114 455 SH DFND 0 0 455 INTUIT COM 461202103 1056 2304 SH DFND 0 0 2304 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 665 38022 SH DFND 0 0 38022 IRON MTN INC DEL COM 46284V101 8 137 SH DFND 0 0 137 ISHARES TR CORE US AGGBD ET 464287226 1243 12690 SH DFND 0 0 12690 ISHARES TR IBDS DEC28 ETF 46435U515 640 26108 SH DFND 0 0 26108 L3HARRIS TECHNOLOGIES INC COM 502431109 145 738 SH DFND 0 0 738 LULULEMON ATHLETICA INC COM 550021109 9 25 SH DFND 0 0 25 MANULIFE FINL CORP COM 56501R106 168 8892 SH DFND 0 0 8892 MARTIN MARIETTA MATLS INC COM 573284106 6 12 SH DFND 0 0 12 NIKE INC CL B 654106103 611 5537 SH DFND 0 0 5537 OMNICOM GROUP INC COM 681919106 11 116 SH DFND 0 0 116 PNC FINL SVCS GROUP INC COM 693475105 267 2118 SH DFND 0 0 2118 PIMCO DYNAMIC INCOME FD SHS 72201Y101 139 7410 SH DFND 0 0 7410 PRICE T ROWE GROUP INC COM 74144T108 270 2412 SH DFND 0 0 2412 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6126 188261 SH DFND 0 0 188261 SERVICENOW INC COM 81762P102 148 264 SH DFND 0 0 264 SHOPIFY INC CL A 82509L107 48 750 SH DFND 0 0 750 BLOCK INC CL A 852234103 104 1562 SH DFND 0 0 1562 TORO CO COM 891092108 68 673 SH DFND 0 0 673 TRUIST FINL CORP COM 89832Q109 6 184 SH DFND 0 0 184 2U INC COM 90214J101 2 613 SH DFND 0 0 613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 68 SH DFND 0 0 68 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 935 12864 SH DFND 0 0 12864 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6523 112989 SH DFND 0 0 112989 VONTIER CORPORATION COM 928881101 100 3110 SH DFND 0 0 3110 WARNER BROS DISCOVERY INC COM SER A 934423104 1 41 SH DFND 0 0 41 WELLS FARGO CO NEW COM 949746101 5 123 SH DFND 0 0 123 YUM BRANDS INC COM 988498101 136 983 SH DFND 0 0 983 FABRINET SHS G3323L100 126 973 SH DFND 0 0 973 LINDE PLC SHS G54950103 285 747 SH DFND 0 0 747 NOBLE CORP PLC ORD SHS A G65431127 141 3407 SH DFND 0 0 3407 PERRIGO CO PLC SHS G97822103 2 69 SH DFND 0 0 69 ARK ETF TR INNOVATION ETF 00214Q104 13 300 SH DFND 0 0 300 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 169 3130 SH DFND 0 0 3130 ALLIANT ENERGY CORP COM 018802108 3710 70692 SH DFND 0 0 70692 AMGEN INC COM 031162100 961 4329 SH DFND 0 0 4329 AMYRIS INC COM NEW 03236M200 0 60 SH DFND 0 0 60 APPLIED MATLS INC COM 038222105 2629 18191 SH DFND 0 0 18191 BANK AMERICA CORP COM 060505104 277 9651 SH DFND 0 0 9651 BAXTER INTL INC COM 071813109 48 1063 SH DFND 0 0 1063 C3 AI INC CL A 12468P104 363 9959 SH DFND 0 0 9959 CANOO INC COM CL A 13803R102 0 1000 SH DFND 0 0 1000 CATERPILLAR INC COM 149123101 779 3167 SH DFND 0 0 3167 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 10 SH DFND 0 0 10 CHOICE HOTELS INTL INC COM 169905106 27 229 SH DFND 0 0 229 COMFORT SYS USA INC COM 199908104 185 1127 SH DFND 0 0 1127 CONOCOPHILLIPS COM 20825C104 950 9172 SH DFND 0 0 9172 COPART INC COM 217204106 22 245 SH DFND 0 0 245 DOMINION ENERGY INC COM 25746U109 56 1072 SH DFND 0 0 1072 EXELON CORP COM 30161N101 1932 47426 SH DFND 0 0 47426 EXTRA SPACE STORAGE INC COM 30225T102 113 757 SH DFND 0 0 757 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 154 942 SH DFND 0 0 942 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 28 2490 SH DFND 0 0 2490 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8 370 SH DFND 0 0 370 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 177 8430 SH DFND 0 0 8430 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 80 1127 SH DFND 0 0 1127 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 123 SH DFND 0 0 123 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 254 11164 SH DFND 0 0 11164 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 90 1915 SH DFND 0 0 1915 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 32 1126 SH DFND 0 0 1126 HONEYWELL INTL INC COM 438516106 306 1472 SH DFND 0 0 1472 INSTALLED BLDG PRODS INC COM 45780R101 161 1145 SH DFND 0 0 1145 INTEL CORP COM 458140100 107 3214 SH DFND 0 0 3214 INTERNATIONAL BUSINESS MACHS COM 459200101 587 4385 SH DFND 0 0 4385 INTUITIVE SURGICAL INC COM NEW 46120E602 321 939 SH DFND 0 0 939 ISHARES TR RUS TP200 GR ETF 464289438 245 1546 SH DFND 0 0 1546 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2214 90821 SH DFND 0 0 90821 ISHARES TR IBONDS 27 TRM TS 46436E841 32 1432 SH DFND 0 0 1432 ISHARES TR IBONDS 25 TRM TS 46436E866 32 1386 SH DFND 0 0 1386 JOHNSON & JOHNSON COM 478160104 1513 9143 SH DFND 0 0 9143 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 675 12147 SH DFND 0 0 12147 MARSH & MCLENNAN COS INC COM 571748102 324 1722 SH DFND 0 0 1722 MARVELL TECHNOLOGY INC COM 573874104 252 4214 SH DFND 0 0 4214 MASCO CORP COM 574599106 589 10273 SH DFND 0 0 10273 MONSTER BEVERAGE CORP NEW COM 61174X109 14 252 SH DFND 0 0 252 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12 850 SH DFND 0 0 850 NVIDIA CORPORATION COM 67066G104 10218 24155 SH DFND 0 0 24155 OTTER TAIL CORP COM 689648103 1252 15862 SH DFND 0 0 15862 PNM RES INC COM 69349H107 17 382 SH DFND 0 0 382 PHYSICIANS RLTY TR COM 71943U104 73 5237 SH DFND 0 0 5237 PIONEER NAT RES CO COM 723787107 730 3526 SH DFND 0 0 3526 SALESFORCE INC COM 79466L302 266 1260 SH DFND 0 0 1260 SCHLUMBERGER LTD COM STK 806857108 842 17148 SH DFND 0 0 17148 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417 11711 SH DFND 0 0 11711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 447 SH DFND 0 0 447