EVP, Director of Business Services

0001451623-23-000004.txt : 20231113 0001451623-23-000004.hdr.sgml : 20231113 20231113105654 ACCESSION NUMBER: 0001451623-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396391 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 09-30-2023 09-30-2023 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 11-10-2023 0 645 422356 false INFORMATION TABLE 2 EWM_XML13FOutput_2023.09.30.xml ISHARES TR CORE MSCI EAFE 46432F842 7 114 SH DFND 0 0 114 FIRST CTZNS BANCSHARES INC N CL A 31946M103 304 220 SH DFND 0 0 220 BAXTER INTL INC COM 071813109 37 989 SH DFND 0 0 989 SPDR SER TR NUVEEN BLOOMBERG 78464A284 33 1396 SH DFND 0 0 1396 GALLAGHER ARTHUR J & CO COM 363576109 2085 9150 SH DFND 0 0 9150 EXELON CORP COM 30161N101 1740 46052 SH DFND 0 0 46052 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 246 5026 SH DFND 0 0 5026 VISA INC COM CL A 92826C839 717 3118 SH DFND 0 0 3118 INTUIT COM 461202103 1167 2284 SH DFND 0 0 2284 GRAPHIC PACKAGING HLDG CO COM 388689101 920 41299 SH DFND 0 0 41299 S&P GLOBAL INC COM 78409V104 1318 3606 SH DFND 0 0 3606 CURTISS WRIGHT CORP COM 231561101 239 1223 SH DFND 0 0 1223 FIVE BELOW INC COM 33829M101 137 849 SH DFND 0 0 849 LENNOX INTL INC COM 526107107 49 130 SH DFND 0 0 130 WASTE MGMT INC DEL COM 94106L109 952 6248 SH DFND 0 0 6248 CENTERPOINT ENERGY INC COM 15189T107 83 3100 SH DFND 0 0 3100 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 206 SH DFND 0 0 206 SERVICENOW INC COM 81762P102 162 290 SH DFND 0 0 290 PRIME MEDICINE INC COM 74168J101 3 321 SH DFND 0 0 321 LULULEMON ATHLETICA INC COM 550021109 10 25 SH DFND 0 0 25 OMNICOM GROUP INC COM 681919106 15 196 SH DFND 0 0 196 VERIZON COMMUNICATIONS INC COM 92343V104 1493 46077 SH DFND 0 0 46077 GLOBANT S A COM L44385109 198 999 SH DFND 0 0 999 SPIRE INC COM 84857L101 52 924 SH DFND 0 0 924 ANALOG DEVICES INC COM 032654105 570 3257 SH DFND 0 0 3257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360 4143 SH DFND 0 0 4143 SNAP ON INC COM 833034101 1435 5626 SH DFND 0 0 5626 ISHARES TR IBONDS DEC 46435U697 57 2216 SH DFND 0 0 2216 INVESCO QQQ TR UNIT SER 1 46090E103 193 539 SH DFND 0 0 539 NEW JERSEY RES CORP COM 646025106 72 1761 SH DFND 0 0 1761 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2787 SH DFND 0 0 2787 EXACT SCIENCES CORP COM 30063P105 47 688 SH DFND 0 0 688 SHERWIN WILLIAMS CO COM 824348106 1419 5565 SH DFND 0 0 5565 MEDPACE HLDGS INC COM 58506Q109 60 248 SH DFND 0 0 248 INTELLIA THERAPEUTICS INC COM 45826J105 27 844 SH DFND 0 0 844 IDACORP INC COM 451107106 3361 35888 SH DFND 0 0 35888 ISHARES TR RUS 1000 GRW ETF 464287614 13 48 SH DFND 0 0 48 ISHARES TR IBONDS DEC23 ETF 46434VAX8 869 34249 SH DFND 0 0 34249 DIGITAL RLTY TR INC COM 253868103 19 160 SH DFND 0 0 160 SCHWAB STRATEGIC TR US REIT ETF 808524847 146 8235 SH DFND 0 0 8235 COSTAR GROUP INC COM 22160N109 230 2985 SH DFND 0 0 2985 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 994 37578 SH DFND 0 0 37578 MONDELEZ INTL INC CL A 609207105 2090 30114 SH DFND 0 0 30114 BALCHEM CORP COM 057665200 166 1340 SH DFND 0 0 1340 EMERSON ELEC CO COM 291011104 1624 16812 SH DFND 0 0 16812 HUMANA INC COM 444859102 118 243 SH DFND 0 0 243 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 595 SH DFND 0 0 595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 448 SH DFND 0 0 448 SMUCKER J M CO COM NEW 832696405 4 35 SH DFND 0 0 35 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2015 30728 SH DFND 0 0 30728 TE CONNECTIVITY LTD SHS H84989104 12 95 SH DFND 0 0 95 ADOBE INC COM 00724F101 1162 2279 SH DFND 0 0 2279 APPLE INC COM 037833100 12715 74268 SH DFND 0 0 74268 MARTIN MARIETTA MATLS INC COM 573284106 14 33 SH DFND 0 0 33 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 207 3477 SH DFND 0 0 3477 IDEXX LABS INC COM 45168D104 113 259 SH DFND 0 0 259 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 154 3355 SH DFND 0 0 3355 LPL FINL HLDGS INC COM 50212V100 60 254 SH DFND 0 0 254 HONEYWELL INTL INC COM 438516106 259 1402 SH DFND 0 0 1402 PRICE T ROWE GROUP INC COM 74144T108 230 2191 SH DFND 0 0 2191 CAESARS ENTERTAINMENT INC NE COM 12769G100 36 774 SH DFND 0 0 774 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2555 44902 SH DFND 0 0 44902 DOLBY LABORATORIES INC COM CL A 25659T107 40 504 SH DFND 0 0 504 PROLOGIS INC. 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GCM GROSVENOR INC COM CL A 36831E108 34 4371 SH DFND 0 0 4371 ISHARES TR IBONDS DEC 2030 46436E726 602 29560 SH DFND 0 0 29560 INSTALLED BLDG PRODS INC COM 45780R101 204 1630 SH DFND 0 0 1630 MAIN STR CAP CORP COM 56035L104 570 14033 SH DFND 0 0 14033 BP PLC SPONSORED ADR 055622104 33 849 SH DFND 0 0 849 DOMINION ENERGY INC COM 25746U109 42 939 SH DFND 0 0 939 WEC ENERGY GROUP INC COM 92939U106 4405 54686 SH DFND 0 0 54686 XCEL ENERGY INC COM 98389B100 3397 59361 SH DFND 0 0 59361 EVERSOURCE ENERGY COM 30040W108 24 408 SH DFND 0 0 408 RTX CORPORATION COM 75513E101 220 3060 SH DFND 0 0 3060 BROADCOM INC COM 11135F101 2534 3050 SH DFND 0 0 3050 PACKAGING CORP AMER COM 695156109 328 2136 SH DFND 0 0 2136 SCOTTS MIRACLE-GRO CO CL A 810186106 23 447 SH DFND 0 0 447 MCCORMICK & CO INC COM NON VTG 579780206 1396 18453 SH DFND 0 0 18453 COMMUNITY BK SYS INC COM 203607106 105 2489 SH DFND 0 0 2489 STRYKER CORPORATION COM 863667101 1668 6104 SH DFND 0 0 6104 POOL CORP COM 73278L105 1389 3901 SH DFND 0 0 3901 ENVESTNET INC COM 29404K106 142 3220 SH DFND 0 0 3220 ISHARES TR IBONDS DEC2026 46435GAA0 2524 108173 SH DFND 0 0 108173 PLUG POWER INC COM NEW 72919P202 45 5880 SH DFND 0 0 5880 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 9350 SH DFND 0 0 9350 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 414 SH DFND 0 0 414 VANGUARD INDEX FDS VALUE ETF 922908744 69 500 SH DFND 0 0 500 AMN HEALTHCARE SVCS INC COM 001744101 177 2073 SH DFND 0 0 2073 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 16 SH DFND 0 0 16 SIXTH STREET SPECIALTY LENDI COM 83012A109 724 35406 SH DFND 0 0 35406 FIDELITY NATL INFORMATION SV COM 31620M106 39 698 SH DFND 0 0 698 CITIZENS FINL GROUP INC COM 174610105 74 2746 SH DFND 0 0 2746 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 320 SH DFND 0 0 320 ISHARES TR MSCI USA MIN VOL 46429B697 1495 20653 SH DFND 0 0 20653 CUMMINS INC COM 231021106 1014 4437 SH DFND 0 0 4437 CELANESE CORP DEL COM 150870103 114 910 SH DFND 0 0 910 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 296 12071 SH DFND 0 0 12071 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97 744 SH DFND 0 0 744 SPDR SER TR PRTFLO S&P500 VL 78464A508 1362 33022 SH DFND 0 0 33022 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 29 1798 SH DFND 0 0 1798 HF SINCLAIR CORP COM 403949100 419 7356 SH DFND 0 0 7356 PNC FINL SVCS GROUP INC COM 693475105 274 2233 SH DFND 0 0 2233 NORFOLK SOUTHN CORP COM 655844108 70 356 SH DFND 0 0 356 ECOLAB INC COM 278865100 167 987 SH DFND 0 0 987 AMPHENOL CORP NEW CL A 032095101 111 1325 SH DFND 0 0 1325 CROCS INC COM 227046109 148 1673 SH DFND 0 0 1673 TJX COS INC NEW COM 872540109 2004 22551 SH DFND 0 0 22551 DEERE & CO COM 244199105 3626 9608 SH DFND 0 0 9608 RB GLOBAL INC COM 74935Q107 539 8630 SH DFND 0 0 8630 BOOKING HOLDINGS INC COM 09857L108 768 249 SH DFND 0 0 249 NASDAQ INC COM 631103108 838 17243 SH DFND 0 0 17243 MFS MUN INCOME TR SH BEN INT 552738106 10 2300 SH DFND 0 0 2300 NORTHROP GRUMMAN CORP COM 666807102 328 745 SH DFND 0 0 745 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 96 SH DFND 0 0 96 ISHARES TR CORE S&P500 ETF 464287200 694 1617 SH DFND 0 0 1617 POLARIS INC COM 731068102 76 730 SH DFND 0 0 730 ELI LILLY & CO COM 532457108 1363 2538 SH DFND 0 0 2538 DONALDSON INC COM 257651109 88 1474 SH DFND 0 0 1474 TRIMBLE INC COM 896239100 18 325 SH DFND 0 0 325 ISHARES TR RUS 1000 VAL ETF 464287598 14 91 SH DFND 0 0 91 SPDR SER TR PORTFLI HIGH YLD 78468R606 162 7241 SH DFND 0 0 7241 ILLINOIS TOOL WKS INC COM 452308109 3940 17105 SH DFND 0 0 17105 EQUINIX INC COM 29444U700 1090 1501 SH DFND 0 0 1501 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 130 9428 SH DFND 0 0 9428 NOVARTIS AG SPONSORED ADR 66987V109 2761 27108 SH DFND 0 0 27108 ONE GAS INC COM 68235P108 189 2772 SH DFND 0 0 2772 ENCOMPASS HEALTH CORP COM 29261A100 251 3743 SH DFND 0 0 3743 HEALTHPEAK PROPERTIES INC COM 42250P103 113 6144 SH DFND 0 0 6144 CHEVRON CORP NEW COM 166764100 4745 28142 SH DFND 0 0 28142 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 247 SH DFND 0 0 247 DEVON ENERGY CORP NEW COM 25179M103 25 517 SH DFND 0 0 517 PAYLOCITY HLDG CORP COM 70438V106 47 257 SH DFND 0 0 257 ISHARES TR RUSSELL 2000 ETF 464287655 26 148 SH DFND 0 0 148 LOCKHEED MARTIN CORP COM 539830109 579 1415 SH DFND 0 0 1415 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 43 2097 SH DFND 0 0 2097 CYBERARK SOFTWARE LTD SHS M2682V108 207 1262 SH DFND 0 0 1262 HOME DEPOT INC COM 437076102 3593 11891 SH DFND 0 0 11891 APOLLO GLOBAL MGMT INC COM 03769M106 64 709 SH DFND 0 0 709 STANDEX INTL CORP COM 854231107 177 1217 SH DFND 0 0 1217 ASML HOLDING N V N Y REGISTRY SHS N07059210 135 230 SH DFND 0 0 230 CHORD ENERGY CORPORATION COM NEW 674215207 227 1399 SH DFND 0 0 1399 COOPER COS INC COM NEW 216648402 48 150 SH DFND 0 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 137 SH DFND 0 0 137 PARSONS CORP DEL COM 70202L102 190 3500 SH DFND 0 0 3500 ETF SER SOLUTIONS US GLB JETS 26922A842 10 579 SH DFND 0 0 579 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1854 36842 SH DFND 0 0 36842 AUTOZONE INC COM 053332102 523 206 SH DFND 0 0 206 WORKIVA INC COM CL A 98139A105 101 994 SH DFND 0 0 994 D R HORTON INC COM 23331A109 14 128 SH DFND 0 0 128 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 135 4555 SH DFND 0 0 4555 EXPONENT INC COM 30214U102 35 414 SH DFND 0 0 414 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 79 SH DFND 0 0 79 TRACTOR SUPPLY CO COM 892356106 2021 9956 SH DFND 0 0 9956 SUMMIT MATLS INC CL A 86614U100 16 518 SH DFND 0 0 518 WELLS FARGO CO NEW COM 949746101 5 123 SH DFND 0 0 123 ROLLINS INC COM 775711104 180 4812 SH DFND 0 0 4812 T-MOBILE US INC COM 872590104 145 1035 SH DFND 0 0 1035 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69 1015 SH DFND 0 0 1015 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 446 10596 SH DFND 0 0 10596 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1104 26318 SH DFND 0 0 26318 LENNAR CORP CL A 526057104 108 958 SH DFND 0 0 958 ISHARES TR US AER DEF ETF 464288760 622 5865 SH DFND 0 0 5865 AMERICAN ELEC PWR CO INC COM 025537101 4860 64605 SH DFND 0 0 64605 NETFLIX INC COM 64110L106 57 152 SH DFND 0 0 152 NVIDIA CORPORATION COM 67066G104 9715 22335 SH DFND 0 0 22335 BLACKROCK INC COM 09247X101 1616 2499 SH DFND 0 0 2499 INVITAE CORP COM 46185L103 2 2701 SH DFND 0 0 2701 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 59 1786 SH DFND 0 0 1786 EXPEDITORS INTL WASH INC COM 302130109 117 1022 SH DFND 0 0 1022 OREILLY AUTOMOTIVE INC COM 67103H107 43 47 SH DFND 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 95 350 SH DFND 0 0 350 LOWES COS INC COM 548661107 622 2995 SH DFND 0 0 2995 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1488 60161 SH DFND 0 0 60161 ISHARES TR RUS TP200 GR ETF 464289438 243 1580 SH DFND 0 0 1580 ACUITY BRANDS INC COM 00508Y102 195 1144 SH DFND 0 0 1144 UNION PAC CORP COM 907818108 557 2736 SH DFND 0 0 2736 AMERICAN TOWER CORP NEW COM 03027X100 826 5023 SH DFND 0 0 5023 CLOROX CO DEL COM 189054109 89 680 SH DFND 0 0 680 BLACKLINE INC COM 09239B109 69 1244 SH DFND 0 0 1244 PHILIP MORRIS INTL INC COM 718172109 598 6462 SH DFND 0 0 6462 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 178 8707 SH DFND 0 0 8707 PACER FDS TR PACER US SMALL 69374H857 2002 48016 SH DFND 0 0 48016 WORLD GOLD TR SPDR GLD MINIS 98149E303 3017 82298 SH DFND 0 0 82298 LANCASTER COLONY CORP COM 513847103 299 1810 SH DFND 0 0 1810 VMWARE INC CL A COM 928563402 199 1195 SH DFND 0 0 1195 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 714 9693 SH DFND 0 0 9693 PAYCOM SOFTWARE INC COM 70432V102 121 465 SH DFND 0 0 465 PARKER-HANNIFIN CORP COM 701094104 199 511 SH DFND 0 0 511 SELECT SECTOR SPDR TR ENERGY 81369Y506 1424 15757 SH DFND 0 0 15757 ISHARES TR CORE S&P US GWT 464287671 490 5167 SH DFND 0 0 5167 NEXTERA ENERGY INC COM 65339F101 3700 64589 SH DFND 0 0 64589 CARMAX INC COM 143130102 6 79 SH DFND 0 0 79 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 155 974 SH DFND 0 0 974 FASTENAL CO COM 311900104 1700 31110 SH DFND 0 0 31110 ENBRIDGE INC COM 29250N105 512 15374 SH DFND 0 0 15374 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11 850 SH DFND 0 0 850 BAKER HUGHES COMPANY CL A 05722G100 102 2880 SH DFND 0 0 2880 GILEAD SCIENCES INC COM 375558103 1656 22097 SH DFND 0 0 22097 ALLEGION PLC ORD SHS G0176J109 30 292 SH DFND 0 0 292 CASS INFORMATION SYS INC COM 14808P109 527 14139 SH DFND 0 0 14139 PINNACLE FINL PARTNERS INC COM 72346Q104 378 5642 SH DFND 0 0 5642 C3 AI INC CL A 12468P104 499 19559 SH DFND 0 0 19559 AIR PRODS & CHEMS INC COM 009158106 1529 5396 SH DFND 0 0 5396 QUALCOMM INC COM 747525103 1499 13496 SH DFND 0 0 13496 REALTY INCOME CORP COM 756109104 139 2780 SH DFND 0 0 2780 ORACLE CORP COM 68389X105 449 4235 SH DFND 0 0 4235 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 592 7805 SH DFND 0 0 7805 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 335 SH DFND 0 0 335 HERON THERAPEUTICS INC COM 427746102 2 1537 SH DFND 0 0 1537 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2299 28549 SH DFND 0 0 28549 BCE INC COM NEW 05534B760 151 3963 SH DFND 0 0 3963 THE TRADE DESK INC COM CL A 88339J105 85 1084 SH DFND 0 0 1084 NETAPP INC COM 64110D104 1240 16338 SH DFND 0 0 16338 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 242 SH DFND 0 0 242 CENTURY CMNTYS INC COM 156504300 147 2203 SH DFND 0 0 2203 ALARM COM HLDGS INC COM 011642105 139 2273 SH DFND 0 0 2273 WILLIAMS COS INC COM 969457100 237 7030 SH DFND 0 0 7030 PROCTER AND GAMBLE CO COM 742718109 1124 7707 SH DFND 0 0 7707 LAM RESEARCH CORP COM 512807108 184 293 SH DFND 0 0 293 JOBY AVIATION INC COMMON STOCK G65163100 3 500 SH DFND 0 0 500 CHAMPIONX CORPORATION COM 15872M104 227 6371 SH DFND 0 0 6371 V F CORP COM 918204108 0 16 SH DFND 0 0 16 PNM RES INC COM 69349H107 17 382 SH DFND 0 0 382 MARATHON OIL CORP COM 565849106 8 300 SH DFND 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 189 4429 SH DFND 0 0 4429 EXXON MOBIL CORP COM 30231G102 3959 33674 SH DFND 0 0 33674 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 394 19545 SH DFND 0 0 19545 ISHARES TR IBONDS 24 TRM TS 46436E874 1748 73318 SH DFND 0 0 73318 ALLSTATE CORP COM 020002101 490 4395 SH DFND 0 0 4395 ATKORE INC COM 047649108 118 794 SH DFND 0 0 794 EOG RES INC COM 26875P101 1261 9950 SH DFND 0 0 9950 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50 709 SH DFND 0 0 709 UNITY SOFTWARE INC COM 91332U101 22 714 SH DFND 0 0 714 PROGRESSIVE CORP COM 743315103 1222 8770 SH DFND 0 0 8770 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 183 2824 SH DFND 0 0 2824 BANK AMERICA CORP COM 060505104 1510 55157 SH DFND 0 0 55157 HUBBELL INC COM 443510607 167 533 SH DFND 0 0 533 CARDINAL HEALTH INC COM 14149Y108 31 356 SH DFND 0 0 356 VANGUARD BD INDEX FDS INTERMED TERM 921937819 174 2407 SH DFND 0 0 2407 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 2422 SH DFND 0 0 2422 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 8685 SH DFND 0 0 8685 VERACYTE INC COM 92337F107 13 566 SH DFND 0 0 566 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 498 4558 SH DFND 0 0 4558 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 176 SH DFND 0 0 176 10X GENOMICS INC CL A COM 88025U109 8 195 SH DFND 0 0 195 GOLDMAN SACHS GROUP INC COM 38141G104 322 996 SH DFND 0 0 996 ALIGN TECHNOLOGY INC COM 016255101 86 281 SH DFND 0 0 281 CLEARWAY ENERGY INC CL C 18539C204 48 2279 SH DFND 0 0 2279 FOX FACTORY HLDG CORP COM 35138V102 178 1792 SH DFND 0 0 1792 INTUITIVE SURGICAL INC COM NEW 46120E602 324 1110 SH DFND 0 0 1110 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1113 SH DFND 0 0 1113 COMPASS MINERALS INTL INC COM 20451N101 1 27 SH DFND 0 0 27 LAMAR ADVERTISING CO NEW CL A 512816109 170 2038 SH DFND 0 0 2038 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 208 SH DFND 0 0 208 MANULIFE FINL CORP COM 56501R106 131 7192 SH DFND 0 0 7192 SYSCO CORP COM 871829107 862 13046 SH DFND 0 0 13046 BLACKSTONE INC COM 09260D107 218 2032 SH DFND 0 0 2032 PUBLIC STORAGE COM 74460D109 209 792 SH DFND 0 0 792 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 10 SH DFND 0 0 10 BENTLEY SYS INC COM CL B 08265T208 69 1372 SH DFND 0 0 1372 HERSHEY CO COM 427866108 88 441 SH DFND 0 0 441 FUELCELL ENERGY INC COM 35952H601 0 218 SH DFND 0 0 218 PALO ALTO NETWORKS INC COM 697435105 31 133 SH DFND 0 0 133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3064 40331 SH DFND 0 0 40331 GENERAL MLS INC COM 370334104 782 12215 SH DFND 0 0 12215 ISHARES TR BB RAT CORP BD 46435U473 4125 94235 SH DFND 0 0 94235 ISHARES TR IBONDS 25 TRM TS 46436E866 33 1431 SH DFND 0 0 1431 ADVANCED MICRO DEVICES INC COM 007903107 23 227 SH DFND 0 0 227 GUIDEWIRE SOFTWARE INC COM 40171V100 54 602 SH DFND 0 0 602 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 54 3686 SH DFND 0 0 3686 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 481 SH DFND 0 0 481 MICROSOFT CORP COM 594918104 12774 40458 SH DFND 0 0 40458 SHOPIFY INC CL A 82509L107 33 612 SH DFND 0 0 612 PAYCHEX INC COM 704326107 636 5512 SH DFND 0 0 5512 CARLYLE GROUP INC COM 14316J108 15 498 SH DFND 0 0 498 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4160 SH DFND 0 0 4160 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 27 2487 SH DFND 0 0 2487 GAMING & LEISURE PPTYS INC COM 36467J108 103 2268 SH DFND 0 0 2268 ENZO BIOCHEM INC COM 294100102 0 300 SH DFND 0 0 300 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 275 11441 SH DFND 0 0 11441 ENSIGN GROUP INC COM 29358P101 65 700 SH DFND 0 0 700 ROPER TECHNOLOGIES INC COM 776696106 42 87 SH DFND 0 0 87 BROWN & BROWN INC COM 115236101 124 1778 SH DFND 0 0 1778 MARSH & MCLENNAN COS INC COM 571748102 350 1837 SH DFND 0 0 1837 QUEST DIAGNOSTICS INC COM 74834L100 9 75 SH DFND 0 0 75 DOLLAR GEN CORP NEW COM 256677105 232 2197 SH DFND 0 0 2197 SPDR SER TR S&P 400 MDCP VAL 78464A839 3458 53315 SH DFND 0 0 53315 TARGET CORP COM 87612E106 71 642 SH DFND 0 0 642 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 141 2992 SH DFND 0 0 2992 ISHARES TR IBONDS DEC 2031 46436E460 31 1609 SH DFND 0 0 1609 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 192 9195 SH DFND 0 0 9195 APPLIED MATLS INC COM 038222105 2348 16962 SH DFND 0 0 16962 VONTIER CORPORATION COM 928881101 146 4719 SH DFND 0 0 4719 CSX CORP COM 126408103 385 12519 SH DFND 0 0 12519 NUTRIEN LTD COM 67077M108 2485 40046 SH DFND 0 0 40046 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 182 7586 SH DFND 0 0 7586 NORTHERN TR CORP COM 665859104 55 786 SH DFND 0 0 786 CITIGROUP INC COM NEW 172967424 109 2653 SH DFND 0 0 2653 LKQ CORP COM 501889208 1025 20703 SH DFND 0 0 20703 EQUITY RESIDENTIAL SH BEN INT 29476L107 401 6830 SH DFND 0 0 6830 ISHARES TR PFD AND INCM SEC 464288687 639 21209 SH DFND 0 0 21209 HEICO CORP NEW COM 422806109 197 1215 SH DFND 0 0 1215 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95 973 SH DFND 0 0 973 SPDR SER TR S&P 600 SMCP GRW 78464A201 997 13602 SH DFND 0 0 13602 ISHARES TR CORE US AGGBD ET 464287226 298 3174 SH DFND 0 0 3174 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 645 12862 SH DFND 0 0 12862 TELEDYNE TECHNOLOGIES INC COM 879360105 31 77 SH DFND 0 0 77 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 500 SH DFND 0 0 500 ARK ETF TR INNOVATION ETF 00214Q104 12 300 SH DFND 0 0 300 BEAM THERAPEUTICS INC COM 07373V105 5 217 SH DFND 0 0 217 BERRY GLOBAL GROUP INC COM 08579W103 1230 19870 SH DFND 0 0 19870 COCA COLA CO COM 191216100 879 15709 SH DFND 0 0 15709 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 31 634 SH DFND 0 0 634 VANGUARD INDEX FDS SML CP GRW ETF 922908595 103 480 SH DFND 0 0 480 DUKE ENERGY CORP NEW COM NEW 26441C204 8 91 SH DFND 0 0 91 JPMORGAN CHASE & CO COM 46625H100 3550 24478 SH DFND 0 0 24478 CHARLES RIV LABS INTL INC COM 159864107 72 365 SH DFND 0 0 365 WYNN RESORTS LTD COM 983134107 0 0 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 138 791 SH DFND 0 0 791 U S PHYSICAL THERAPY COM 90337L108 132 1441 SH DFND 0 0 1441 TYLER TECHNOLOGIES INC COM 902252105 161 418 SH DFND 0 0 418 PHYSICIANS RLTY TR COM 71943U104 90 7364 SH DFND 0 0 7364 PINNACLE WEST CAP CORP COM 723484101 4 55 SH DFND 0 0 55 CASEYS GEN STORES INC COM 147528103 1880 6922 SH DFND 0 0 6922 STURM RUGER & CO INC COM 864159108 5 97 SH DFND 0 0 97 PAGERDUTY INC COM 69553P100 16 724 SH DFND 0 0 724 CBOE GLOBAL MKTS INC COM 12503M108 15 94 SH DFND 0 0 94 WISDOMTREE TR US MIDCAP DIVID 97717W505 1193 29128 SH DFND 0 0 29128 MORNINGSTAR INC COM 617700109 219 937 SH DFND 0 0 937 AMERICAN EXPRESS CO COM 025816109 130 868 SH DFND 0 0 868 ALTRIA GROUP INC COM 02209S103 216 5133 SH DFND 0 0 5133 PORTLAND GEN ELEC CO COM NEW 736508847 138 3416 SH DFND 0 0 3416 EXTRA SPACE STORAGE INC COM 30225T102 102 842 SH DFND 0 0 842 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3962 82652 SH DFND 0 0 82652 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 629 SH DFND 0 0 629 WISDOMTREE TR US SMALLCAP DIVD 97717W604 74 2622 SH DFND 0 0 2622 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 43 1431 SH DFND 0 0 1431 EQUIFAX INC COM 294429105 39 212 SH DFND 0 0 212 VERISK ANALYTICS INC COM 92345Y106 122 515 SH DFND 0 0 515 CENCORA INC COM 03073E105 497 2759 SH DFND 0 0 2759 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5104 164583 SH DFND 0 0 164583 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 875 SH DFND 0 0 875 VEEVA SYS INC CL A COM 922475108 192 943 SH DFND 0 0 943 ROKU INC COM CL A 77543R102 54 769 SH DFND 0 0 769 ENOVIS CORPORATION COM 194014502 186 3530 SH DFND 0 0 3530 OTTER TAIL CORP COM 689648103 1580 20808 SH DFND 0 0 20808 CULLEN FROST BANKERS INC COM 229899109 141 1544 SH DFND 0 0 1544 ROCKWELL AUTOMATION INC COM 773903109 3048 10662 SH DFND 0 0 10662 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1379 SH DFND 0 0 1379 BLINK CHARGING CO COM 09354A100 1 232 SH DFND 0 0 232 ENTERGY CORP NEW COM 29364G103 3280 35456 SH DFND 0 0 35456 TRUPANION INC COM 898202106 511 18105 SH DFND 0 0 18105 NIKE INC CL B 654106103 589 6163 SH DFND 0 0 6163 THERMO FISHER SCIENTIFIC INC COM 883556102 111 220 SH DFND 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 1485 2946 SH DFND 0 0 2946 THOR INDS INC COM 885160101 29 307 SH DFND 0 0 307 AMEREN CORP COM 023608102 3189 42611 SH DFND 0 0 42611 KRAFT HEINZ CO COM 500754106 125 3727 SH DFND 0 0 3727 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 168 7404 SH DFND 0 0 7404 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1695 36108 SH DFND 0 0 36108 PERFORMANCE FOOD GROUP CO COM 71377A103 16 276 SH DFND 0 0 276 CMS ENERGY CORP COM 125896100 3190 60056 SH DFND 0 0 60056 MORGAN STANLEY COM NEW 617446448 475 5820 SH DFND 0 0 5820 CONSTELLATION ENERGY CORP COM 21037T109 252 2307 SH DFND 0 0 2307 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 468 SH DFND 0 0 468 JOHNSON CTLS INTL PLC SHS G51502105 263 4950 SH DFND 0 0 4950 MALIBU BOATS INC COM CL A 56117J100 113 2300 SH DFND 0 0 2300 UFP INDUSTRIES INC COM 90278Q108 242 2362 SH DFND 0 0 2362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1777 5074 SH DFND 0 0 5074 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH DFND 0 0 4 PIONEER NAT RES CO COM 723787107 872 3800 SH DFND 0 0 3800 MEDTRONIC PLC SHS G5960L103 1102 14063 SH DFND 0 0 14063 AMERICAN HOMES 4 RENT CL A 02665T306 586 17387 SH DFND 0 0 17387 VAIL RESORTS INC COM 91879Q109 127 572 SH DFND 0 0 572 EBAY INC. COM 278642103 571 12944 SH DFND 0 0 12944 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1493 88555 SH DFND 0 0 88555 GRACO INC COM 384109104 107 1468 SH DFND 0 0 1468 KIMBERLY-CLARK CORP COM 494368103 2660 22013 SH DFND 0 0 22013 ABBVIE INC COM 00287Y109 5311 35629 SH DFND 0 0 35629 SPDR SER TR PRTFLO S&P500 GW 78464A409 747 12601 SH DFND 0 0 12601 SELECT SECTOR SPDR TR INDL 81369Y704 191 1886 SH DFND 0 0 1886 ARCHER DANIELS MIDLAND CO COM 039483102 164 2172 SH DFND 0 0 2172 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 108 1114 SH DFND 0 0 1114 PENN ENTERTAINMENT INC COM 707569109 35 1530 SH DFND 0 0 1530 DELTA AIR LINES INC DEL COM NEW 247361702 44 1199 SH DFND 0 0 1199 ISHARES TR IBONDS 27 TRM TS 46436E841 33 1491 SH DFND 0 0 1491 COMFORT SYS USA INC COM 199908104 284 1669 SH DFND 0 0 1669 PRUDENTIAL FINL INC COM 744320102 382 4031 SH DFND 0 0 4031