0001445065-24-000008.txt : 20240429 0001445065-24-000008.hdr.sgml : 20240429 20240429154223 ACCESSION NUMBER: 0001445065-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 ORGANIZATION NAME: IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 24890275 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001445065 XXXXXXXX 03-31-2024 03-31-2024 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Christopher M Keller 314-726-1600 Christopher M Keller St. Louis MO 04-29-2024 1 2803 5506001 false 1 0001451623 028-19533 BENJAMIN EDWARDS INC INFORMATION TABLE 2 BFEC_XML13FOutput_2024_03_31.xml FIRST TR MORNINGSTAR DIVID L SHS 336917109 2922 75939 SH DFND 1 0 0 75939 TECK RESOURCES LTD CL B 878742204 17 365 SH DFND 0 0 365 FORTIS INC COM 349553107 17 430 SH DFND 0 0 430 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13888 53267 SH DFND 1 0 0 53267 AMDOCS LTD SHS G02602103 5 54 SH DFND 0 0 54 FIRST SOLAR INC COM 336433107 15 90 SH DFND 0 0 90 OLAPLEX HLDGS INC COM 679369108 1 739 SH DFND 1 0 0 739 APPLE INC COM 037833100 68235 397918 SH DFND 0 0 397918 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 103 1799 SH DFND 1 0 0 1799 AES CORP COM 00130H105 22 1239 SH DFND 0 0 1239 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1210 18832 SH DFND 1 0 0 18832 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2201 19160 SH DFND 1 0 0 19160 XPO INC COM 983793100 33 274 SH DFND 0 0 274 BOOT BARN HLDGS INC COM 099406100 29 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 24 1000 SH DFND 1 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 120 1400 SH DFND 1 0 0 1400 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 94 2640 SH DFND 1 0 0 2640 PACER FDS TR US CASH COWS 100 69374H881 5023 86448 SH DFND 1 0 0 86448 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2376 19274 SH DFND 1 0 0 19274 SKYLINE CHAMPION CORPORATION COM 830830105 7 77 SH DFND 0 0 77 VANGUARD INDEX FDS GROWTH ETF 922908736 681 1980 SH DFND 1 0 0 1980 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 35 SH DFND 1 0 0 35 GENERAL DYNAMICS CORP COM 369550108 7453 26385 SH DFND 0 0 26385 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 342 24672 SH DFND 1 0 0 24672 MORGAN STANLEY COM NEW 617446448 294 3121 SH DFND 0 0 3121 PRIMO WATER CORPORATION COM 74167P108 4 226 SH DFND 0 0 226 NOVARTIS AG SPONSORED ADR 66987V109 24 247 SH DFND 0 0 247 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 160 SH DFND 1 0 0 160 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1483 SH DFND 0 0 1483 APTARGROUP INC COM 038336103 4 27 SH DFND 0 0 27 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 486 SH DFND 1 0 0 486 DOVER CORP COM 260003108 215 1213 SH DFND 1 0 0 1213 REGIONS FINANCIAL CORP NEW COM 7591EP100 2231 106042 SH DFND 0 0 106042 THOMSON REUTERS CORP. COM 884903808 326 2092 SH DFND 0 0 2092 ONEMAIN HLDGS INC COM 68268W103 34 673 SH DFND 0 0 673 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24 2922 SH DFND 1 0 0 2922 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 8 485 SH DFND 1 0 0 485 HUNTINGTON INGALLS INDS INC COM 446413106 195 670 SH DFND 1 0 0 670 ALLIANT ENERGY CORP COM 018802108 28 547 SH DFND 0 0 547 EQT CORP COM 26884L109 72 1930 SH DFND 0 0 1930 ISHARES TR RUSSELL 3000 ETF 464287689 822 2739 SH DFND 0 0 2739 APA CORPORATION COM 03743Q108 449 13050 SH DFND 1 0 0 13050 CMS ENERGY CORP COM 125896100 4 60 SH DFND 0 0 60 ACADIA PHARMACEUTICALS INC COM 004225108 14 731 SH DFND 1 0 0 731 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 56 1065 SH DFND 1 0 0 1065 FIRST CTZNS BANCSHARES INC N CL A 31946M103 74 45 SH DFND 0 0 45 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 62 3855 SH DFND 0 0 3855 SPDR SER TR SSGA US SMAL ETF 78468R887 447 3987 SH DFND 1 0 0 3987 BARINGS PARTN INVS SH BEN INT 06761A103 4079 253036 SH DFND 1 0 0 253036 SPDR SER TR AEROSPACE DEF 78464A631 190 1353 SH DFND 1 0 0 1353 ITT INC COM 45073V108 3 25 SH DFND 1 0 0 25 ISHARES TR RUS TP200 GR ETF 464289438 108 554 SH DFND 1 0 0 554 INTER PARFUMS INC COM 458334109 12 82 SH DFND 0 0 82 CREDICORP LTD COM G2519Y108 6 35 SH DFND 0 0 35 ALPS ETF TR RIVERFRNT DYMC 00162Q528 528 10402 SH DFND 1 0 0 10402 TARGA RES CORP COM 87612G101 23 204 SH DFND 0 0 204 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 375 SH DFND 1 0 0 375 BROADCOM INC COM 11135F101 24584 18548 SH DFND 1 0 0 18548 CORE LABORATORIES INC COM 21867A105 1 43 SH DFND 1 0 0 43 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 500 SH DFND 1 0 0 500 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 705 SH DFND 0 0 705 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 82 1154 SH DFND 0 0 1154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4334 SH DFND 1 0 0 4334 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 133 912 SH DFND 0 0 912 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 82 SH DFND 0 0 82 EASTMAN KODAK CO COM NEW 277461406 5 1000 SH DFND 1 0 0 1000 ATLASSIAN CORPORATION CL A 049468101 229 1173 SH DFND 0 0 1173 EASTGROUP PPTYS INC COM 277276101 1 5 SH DFND 0 0 5 AIR PRODS & CHEMS INC COM 009158106 33056 136442 SH DFND 0 0 136442 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 132 2841 SH DFND 1 0 0 2841 CARRIER GLOBAL CORPORATION COM 14448C104 27638 475449 SH DFND 0 0 475449 ISHARES TR US HOME CONS ETF 464288752 431 3720 SH DFND 1 0 0 3720 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 114 SH DFND 0 0 114 SNAP INC CL A 83304A106 48 4200 SH DFND 1 0 0 4200 FAIR ISAAC CORP COM 303250104 131 105 SH DFND 0 0 105 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 5 100 SH DFND 1 0 0 100 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 437 19984 SH DFND 1 0 0 19984 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 52 SH DFND 0 0 52 DOLBY LABORATORIES INC COM CL A 25659T107 114 1356 SH DFND 1 0 0 1356 L3HARRIS TECHNOLOGIES INC COM 502431109 917 4301 SH DFND 1 0 0 4301 CARS COM INC COM 14575E105 11 650 SH DFND 0 0 650 ALPS ETF TR RIVERFRONT DYM 00162Q536 64 2880 SH DFND 1 0 0 2880 IRON MTN INC DEL COM 46284V101 481 5993 SH DFND 0 0 5993 ISHARES TR 1 3 YR TREAS BD 464287457 54664 668426 SH DFND 1 0 0 668426 GARMIN LTD SHS H2906T109 2286 15357 SH DFND 1 0 0 15357 CORTEVA INC COM 22052L104 121 2099 SH DFND 1 0 0 2099 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2781 27773 SH DFND 1 0 0 27773 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12341 191224 SH DFND 1 0 0 191224 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 2699 16523 SH DFND 1 0 0 16523 VIPER ENERGY INC CL A 927959106 3 73 SH DFND 1 0 0 73 MAIN STR CAP CORP COM 56035L104 5690 120263 SH DFND 0 0 120263 M D C HLDGS INC COM 552676108 138 2201 SH DFND 1 0 0 2201 BALL CORP COM 058498106 127 1892 SH DFND 1 0 0 1892 WILLIAMS SONOMA INC COM 969904101 88 277 SH DFND 1 0 0 277 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 535 14236 SH DFND 1 0 0 14236 INMODE LTD SHS M5425M103 0 16 SH DFND 1 0 0 16 ASTRAZENECA PLC SPONSORED ADR 046353108 1457 21506 SH DFND 0 0 21506 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3381 41403 SH DFND 0 0 41403 DYCOM INDS INC COM 267475101 9 60 SH DFND 0 0 60 AMERICAN TOWER CORP NEW COM 03027X100 1810 9162 SH DFND 1 0 0 9162 E L F BEAUTY INC COM 26856L103 219 1115 SH DFND 1 0 0 1115 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1199 22578 SH DFND 0 0 22578 ISHARES TR EXPANDED TECH 464287515 1105 12964 SH DFND 0 0 12964 DECKERS OUTDOOR CORP COM 243537107 593 630 SH DFND 0 0 630 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 2 150 SH DFND 1 0 0 150 CHARLES RIV LABS INTL INC COM 159864107 7 26 SH DFND 1 0 0 26 TOTALENERGIES SE SPONSORED ADS 89151E109 127 1845 SH DFND 1 0 0 1845 NIKE INC CL B 654106103 890 9472 SH DFND 1 0 0 9472 IRON MTN INC DEL COM 46284V101 1463 18242 SH DFND 1 0 0 18242 PAYLOCITY HLDG CORP COM 70438V106 101 590 SH DFND 0 0 590 MSC INDL DIRECT INC CL A 553530106 6 60 SH DFND 1 0 0 60 ON SEMICONDUCTOR CORP COM 682189105 16 211 SH DFND 0 0 211 RMR GROUP INC CL A 74967R106 1 23 SH DFND 1 0 0 23 STAR GROUP L P UNIT LTD PARTNR 85512C105 12 1209 SH DFND 1 0 0 1209 CLOROX CO DEL COM 189054109 6504 42482 SH DFND 0 0 42482 CANADIAN NAT RES LTD COM 136385101 207 2706 SH DFND 0 0 2706 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 8 600 SH DFND 1 0 0 600 MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1000 SH DFND 1 0 0 1000 PRIMERICA INC COM 74164M108 45 178 SH DFND 1 0 0 178 MONDELEZ INTL INC CL A 609207105 24840 354851 SH DFND 0 0 354851 LANDSTAR SYS INC COM 515098101 28 143 SH DFND 0 0 143 LEAR CORP COM NEW 521865204 6 42 SH DFND 0 0 42 CONSTRUCTION PARTNERS INC COM CL A 21044C107 19 342 SH DFND 0 0 342 CAVA GROUP INC COM 148929102 7 100 SH DFND 1 0 0 100 DONALDSON INC COM 257651109 7986 106941 SH DFND 0 0 106941 LOCKHEED MARTIN CORP COM 539830109 9456 20788 SH DFND 1 0 0 20788 ISHARES TR MSCI ACWI ETF 464288257 27 247 SH DFND 1 0 0 247 CLOUGH GLOBAL EQUITY FD COM 18914C100 66 10076 SH DFND 1 0 0 10076 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1801 35590 SH DFND 1 0 0 35590 CRACKER BARREL OLD CTRY STOR COM 22410J106 76 1039 SH DFND 1 0 0 1039 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 31 810 SH DFND 1 0 0 810 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1301 26515 SH DFND 1 0 0 26515 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4919 125771 SH DFND 1 0 0 125771 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 132 3000 SH DFND 1 0 0 3000 PTC INC COM 69370C100 2 12 SH DFND 0 0 12 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2769 110380 SH DFND 1 0 0 110380 RANGE RES CORP COM 75281A109 5 144 SH DFND 0 0 144 TOPBUILD CORP COM 89055F103 45 101 SH DFND 0 0 101 EAST WEST BANCORP INC COM 27579R104 133 1687 SH DFND 1 0 0 1687 COCA COLA CO COM 191216100 3498 57174 SH DFND 1 0 0 57174 LAMAR ADVERTISING CO NEW CL A 512816109 11 95 SH DFND 1 0 0 95 MONTROSE ENVIRONMENTAL GROUP COM 615111101 53 1356 SH DFND 1 0 0 1356 TRANSCAT INC COM 893529107 4 38 SH DFND 1 0 0 38 COHEN & STEERS QUALITY INCOM COM 19247L106 9 759 SH DFND 1 0 0 759 LITHIA MTRS INC COM 536797103 2 7 SH DFND 1 0 0 7 FIRSTENERGY CORP COM 337932107 3 66 SH DFND 1 0 0 66 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 137 SH DFND 0 0 137 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 369 SH DFND 1 0 0 369 GENERAL DYNAMICS CORP COM 369550108 4044 14317 SH DFND 1 0 0 14317 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 6 182 SH DFND 1 0 0 182 REALTY INCOME CORP COM 756109104 5818 107534 SH DFND 0 0 107534 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 563 SH DFND 0 0 563 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1280 7009 SH DFND 1 0 0 7009 COHEN & STEERS INFRASTRUCTUR COM 19248A109 86 3643 SH DFND 1 0 0 3643 ZOETIS INC CL A 98978V103 23100 136517 SH DFND 0 0 136517 BUNGE GLOBAL SA COM SHS H11356104 168 1638 SH DFND 1 0 0 1638 ROBINHOOD MKTS INC COM CL A 770700102 392 19489 SH DFND 1 0 0 19489 HESS CORP COM 42809H107 4 25 SH DFND 1 0 0 25 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5057 66878 SH DFND 1 0 0 66878 TELADOC HEALTH INC COM 87918A105 12 827 SH DFND 0 0 827 CURTISS WRIGHT CORP COM 231561101 24 93 SH DFND 0 0 93 TESLA INC COM 88160R101 605 3441 SH DFND 0 0 3441 MAGNOLIA OIL & GAS CORP CL A 559663109 3 118 SH DFND 0 0 118 DISNEY WALT CO COM 254687106 510 4168 SH DFND 0 0 4168 SAIA INC COM 78709Y105 77 132 SH DFND 0 0 132 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 418 8240 SH DFND 1 0 0 8240 SIRIUS XM HOLDINGS INC COM 82968B103 3 665 SH DFND 1 0 0 665 SALESFORCE INC COM 79466L302 3352 11131 SH DFND 0 0 11131 VALVOLINE INC COM 92047W101 5 116 SH DFND 0 0 116 JACKSON FINANCIAL INC COM CL A 46817M107 422 6375 SH DFND 1 0 0 6375 CHARTER COMMUNICATIONS INC N CL A 16119P108 93 321 SH DFND 0 0 321 UNIFIED SER TR BALLAST SMLMD CP 90470L550 941 24815 SH DFND 1 0 0 24815 CHURCH & DWIGHT CO INC COM 171340102 282 2708 SH DFND 1 0 0 2708 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 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EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 149 4532 SH DFND 1 0 0 4532 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 71 2000 SH DFND 1 0 0 2000 SPDR SER TR BLOOMBERG EMERGI 78464A391 3 156 SH DFND 1 0 0 156 FLYWIRE CORPORATION COM VTG 302492103 7 281 SH DFND 1 0 0 281 NEXTERA ENERGY INC COM 65339F101 13862 216905 SH DFND 1 0 0 216905 PARKER-HANNIFIN CORP COM 701094104 3 5 SH DFND 0 0 5 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 75 SH DFND 1 0 0 75 AT&T INC COM 00206R102 982 55800 SH DFND 1 0 0 55800 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 196 10157 SH DFND 1 0 0 10157 GUIDEWIRE SOFTWARE INC COM 40171V100 148 1270 SH DFND 0 0 1270 RXO INC COMMON STOCK 74982T103 2 74 SH DFND 1 0 0 74 RB GLOBAL INC COM 74935Q107 291 3823 SH DFND 0 0 3823 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 27 432 SH DFND 1 0 0 432 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 87 2035 SH DFND 1 0 0 2035 NOBLE CORP PLC ORD SHS A G65431127 19 386 SH DFND 0 0 386 FLUOR CORP NEW COM 343412102 1161 27471 SH DFND 1 0 0 27471 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80 2070 SH DFND 1 0 0 2070 SMITH & WESSON BRANDS INC COM 831754106 13 724 SH DFND 1 0 0 724 DAVITA INC COM 23918K108 175 1265 SH DFND 1 0 0 1265 ENCORE WIRE CORP COM 292562105 37 141 SH DFND 0 0 141 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2100 36287 SH DFND 1 0 0 36287 MERCADOLIBRE INC COM 58733R102 294 195 SH DFND 0 0 195 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3 121 SH DFND 0 0 121 VONTIER CORPORATION COM 928881101 46 1025 SH DFND 0 0 1025 TARGET CORP COM 87612E106 815 4597 SH DFND 1 0 0 4597 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2285 91898 SH DFND 1 0 0 91898 REGAL REXNORD CORPORATION COM 758750103 3 15 SH DFND 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32473 403341 SH DFND 1 0 0 403341 ROSS STORES INC COM 778296103 1306 8898 SH DFND 0 0 8898 CIVITAS RESOURCES INC COM NEW 17888H103 6 74 SH DFND 0 0 74 NUVEEN PFD & INCOME TERM FD COM 67075A106 4 200 SH DFND 1 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 27 677 SH DFND 1 0 0 677 CROWDSTRIKE HLDGS INC CL A 22788C105 1345 4196 SH DFND 1 0 0 4196 SPDR SER TR S&P 500 ESG ETF 78468R531 13 254 SH DFND 1 0 0 254 EXACT SCIENCES CORP COM 30063P105 29 427 SH DFND 0 0 427 VAREX IMAGING CORP COM 92214X106 2 101 SH DFND 1 0 0 101 MFS MUN INCOME TR SH BEN INT 552738106 0 31 SH DFND 1 0 0 31 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 318 6411 SH DFND 1 0 0 6411 STEM INC COM 85859N102 0 200 SH DFND 1 0 0 200 NUTANIX INC CL A 67059N108 2 38 SH DFND 0 0 38 GENERAL MTRS CO COM 37045V100 200 4409 SH DFND 0 0 4409 TRIP COM GROUP LTD ADS 89677Q107 30 676 SH DFND 0 0 676 IDEXX LABS INC COM 45168D104 553 1025 SH DFND 1 0 0 1025 WESTROCK CO COM 96145D105 2591 52391 SH DFND 1 0 0 52391 GENMAB A/S SPONSORED ADS 372303206 202 6749 SH DFND 0 0 6749 TRANE TECHNOLOGIES PLC SHS G8994E103 2732 9100 SH DFND 1 0 0 9100 FIDELITY NATL INFORMATION SV COM 31620M106 14 185 SH DFND 1 0 0 185 MARTIN MARIETTA MATLS INC COM 573284106 10 17 SH DFND 1 0 0 17 VEEVA SYS INC CL A COM 922475108 766 3308 SH DFND 0 0 3308 ISHARES TR ESG AWRE USD ETF 46435G193 150 6519 SH DFND 1 0 0 6519 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2809 55210 SH DFND 1 0 0 55210 UNITED AIRLS HLDGS INC COM 910047109 14 300 SH DFND 1 0 0 300 MONGODB INC CL A 60937P106 1145 3192 SH DFND 1 0 0 3192 GLOBAL X FDS INTERNET OF THNG 37954Y780 28 781 SH DFND 1 0 0 781 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 320 SH DFND 0 0 320 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 48 545 SH DFND 1 0 0 545 COPART INC COM 217204106 15 261 SH DFND 1 0 0 261 MCKESSON CORP COM 58155Q103 40 75 SH DFND 0 0 75 BORGWARNER INC COM 099724106 131 3774 SH DFND 1 0 0 3774 APTIV PLC SHS G6095L109 31 387 SH DFND 1 0 0 387 HEALTHEQUITY INC COM 42226A107 45 555 SH DFND 1 0 0 555 BERKLEY W R CORP COM 084423102 8655 97858 SH DFND 0 0 97858 THERMO FISHER SCIENTIFIC INC COM 883556102 6000 10324 SH DFND 1 0 0 10324 VAIL RESORTS INC COM 91879Q109 1 6 SH DFND 0 0 6 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 176 5073 SH DFND 1 0 0 5073 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2837 101468 SH DFND 1 0 0 101468 PIONEER NAT RES CO COM 723787107 2057 7838 SH DFND 1 0 0 7838 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 376 SH DFND 1 0 0 376 ISHARES TR IBONDS 29 TRM TS 46436E825 383 17817 SH DFND 1 0 0 17817 POOL CORP COM 73278L105 176 437 SH DFND 1 0 0 437 TRAVELERS COMPANIES INC COM 89417E109 487 2117 SH DFND 0 0 2117 VANGUARD WORLD FD MEGA CAP INDEX 921910873 108 577 SH DFND 1 0 0 577 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 96 5830 SH DFND 1 0 0 5830 OLO INC CL A 68134L109 29 5307 SH DFND 1 0 0 5307 CNX RES CORP COM 12653C108 27 1153 SH DFND 0 0 1153 FORTIS INC COM 349553107 215 5453 SH DFND 1 0 0 5453 TANDEM DIABETES CARE INC COM NEW 875372203 2 60 SH DFND 1 0 0 60 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1667 10700 SH DFND 1 0 0 10700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33659 97110 SH DFND 0 0 97110 YELP INC CL A 985817105 20 502 SH DFND 0 0 502 ISHARES INC MSCI SPAIN ETF 464286764 478 14849 SH DFND 1 0 0 14849 F5 INC COM 315616102 4 20 SH DFND 0 0 20 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1395 SH DFND 1 0 0 1395 ICON PLC SHS G4705A100 339 1008 SH DFND 0 0 1008 BRC INC COM CL A 05601U105 3 700 SH DFND 1 0 0 700 TD SYNNEX CORPORATION COM 87162W100 3 25 SH DFND 1 0 0 25 LKQ CORP COM 501889208 19 357 SH DFND 0 0 357 EVERCORE INC CLASS A 29977A105 25 130 SH DFND 0 0 130 KB HOME COM 48666K109 2 22 SH DFND 0 0 22 CENTENE CORP DEL COM 15135B101 162 2068 SH DFND 1 0 0 2068 MOODYS CORP COM 615369105 164 416 SH DFND 1 0 0 416 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 212 SH DFND 1 0 0 212 NIKOLA CORP COM 654110105 0 155 SH DFND 1 0 0 155 SOUNDHOUND AI INC CLASS A COM 836100107 11 1800 SH DFND 1 0 0 1800 WISDOMTREE TR US AI ENHANCED 97717W406 32 313 SH DFND 1 0 0 313 PHILIP MORRIS INTL INC COM 718172109 1628 17770 SH DFND 0 0 17770 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 618 SH DFND 1 0 0 618 AUTOMATIC DATA PROCESSING IN COM 053015103 3942 15782 SH DFND 1 0 0 15782 PAYCOM SOFTWARE INC COM 70432V102 511 2567 SH DFND 1 0 0 2567 ISHARES TR MRGSTR MD CP GRW 464288307 355 5028 SH DFND 1 0 0 5028 LAUDER ESTEE COS INC CL A 518439104 351 2274 SH DFND 0 0 2274 SAMSARA INC COM CL A 79589L106 143 3785 SH DFND 0 0 3785 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 90 2300 SH DFND 1 0 0 2300 CAESARS ENTERTAINMENT INC NE COM 12769G100 74 1700 SH DFND 1 0 0 1700 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1897 80833 SH DFND 1 0 0 80833 HOLOGIC INC COM 436440101 84 1080 SH DFND 1 0 0 1080 SPDR SER TR PORTFLI HIGH YLD 78468R606 13674 582876 SH DFND 1 0 0 582876 BGSF INC COM 05601C105 2 213 SH DFND 1 0 0 213 GENERAL ELECTRIC CO COM NEW 369604301 278 1581 SH DFND 0 0 1581 ABBVIE INC COM 00287Y109 10679 58645 SH DFND 1 0 0 58645 ATN INTL INC COM 00215F107 17 532 SH DFND 1 0 0 532 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 2781 SH DFND 1 0 0 2781 CULLEN FROST BANKERS INC COM 229899109 88 779 SH DFND 0 0 779 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 4 100 SH DFND 1 0 0 100 AVANOS MED INC COM 05350V106 3 152 SH DFND 1 0 0 152 PAGSEGURO DIGITAL LTD COM CL A G68707101 7 459 SH DFND 0 0 459 WALMART INC COM 931142103 2151 35742 SH DFND 0 0 35742 APPLOVIN CORP COM CL A 03831W108 56 814 SH DFND 0 0 814 LENNAR CORP CL A 526057104 233 1354 SH DFND 0 0 1354 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 105 SH DFND 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9437 225924 SH DFND 1 0 0 225924 WASTE MGMT INC DEL COM 94106L109 261 1224 SH DFND 0 0 1224 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 4 SH DFND 1 0 0 4 AECOM COM 00766T100 30 305 SH DFND 1 0 0 305 MKS INSTRS INC COM 55306N104 9 71 SH DFND 1 0 0 71 WOLFSPEED INC COM 977852102 2 51 SH DFND 0 0 51 BARINGS CORPORATE INVS COM 06759X107 520 30240 SH DFND 1 0 0 30240 AGILYSYS INC COM 00847J105 0 5 SH DFND 1 0 0 5 ATMOS ENERGY CORP COM 049560105 1306 10991 SH DFND 1 0 0 10991 ISHARES TR CORE S&P500 ETF 464287200 38518 73266 SH DFND 1 0 0 73266 AUTOZONE INC COM 053332102 1311 416 SH DFND 0 0 416 SPS COMM INC COM 78463M107 5 29 SH DFND 1 0 0 29 NETFLIX INC COM 64110L106 2605 4289 SH DFND 0 0 4289 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 901 33137 SH DFND 1 0 0 33137 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 9530 SH DFND 1 0 0 9530 ZIMMER BIOMET HOLDINGS INC COM 98956P102 151 1142 SH DFND 0 0 1142 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8 182 SH DFND 0 0 182 HILTON GRAND VACATIONS INC COM 43283X105 5 102 SH DFND 0 0 102 KEURIG DR PEPPER INC COM 49271V100 51 1660 SH DFND 0 0 1660 QUANTUMSCAPE CORP COM CL A 74767V109 8 1200 SH DFND 1 0 0 1200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16 656 SH DFND 1 0 0 656 URBAN OUTFITTERS INC COM 917047102 6 132 SH DFND 0 0 132 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 299 41825 SH DFND 1 0 0 41825 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 141 2607 SH DFND 1 0 0 2607 NEWMONT CORP COM 651639106 43 1198 SH DFND 1 0 0 1198 KOPPERS HOLDINGS INC COM 50060P106 6 102 SH DFND 1 0 0 102 TAPESTRY INC COM 876030107 115 2424 SH DFND 0 0 2424 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 302 6056 SH DFND 1 0 0 6056 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 445 12199 SH DFND 1 0 0 12199 DEERE & CO COM 244199105 4073 9917 SH DFND 0 0 9917 10X GENOMICS INC CL A COM 88025U109 16 438 SH DFND 0 0 438 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 585 6550 SH DFND 1 0 0 6550 AGILENT TECHNOLOGIES INC COM 00846U101 334 2297 SH DFND 1 0 0 2297 ISHARES TR CORE S&P US GWT 464287671 11195 95508 SH DFND 0 0 95508 ISHARES TR US TREAS BD ETF 46429B267 75 3279 SH DFND 1 0 0 3279 XOS INC COM 98423B306 1 100 SH DFND 1 0 0 100 KRANESHARES TRUST QUADRTC INT RT 500767736 42 2211 SH DFND 1 0 0 2211 SPDR SER TR S&P 400 MDCP VAL 78464A839 4 58 SH DFND 0 0 58 ISHARES TR IBONDS 27 ETF 46435UAA9 2691 113088 SH DFND 1 0 0 113088 WEYERHAEUSER CO MTN BE COM NEW 962166104 254 7061 SH DFND 1 0 0 7061 WPP PLC NEW ADR 92937A102 8 160 SH DFND 0 0 160 WOODWARD INC COM 980745103 33 211 SH DFND 0 0 211 G III APPAREL GROUP LTD COM 36237H101 4 126 SH DFND 0 0 126 BLINK CHARGING CO COM 09354A100 0 50 SH DFND 1 0 0 50 CATERPILLAR INC COM 149123101 459 1252 SH DFND 0 0 1252 HOULIHAN LOKEY INC CL A 441593100 40 310 SH DFND 1 0 0 310 BOSTON SCIENTIFIC CORP COM 101137107 777 11342 SH DFND 1 0 0 11342 WEATHERFORD INTL PLC ORD SHS G48833118 86 749 SH DFND 0 0 749 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10349 61104 SH DFND 1 0 0 61104 BEST BUY INC COM 086516101 2031 24756 SH DFND 0 0 24756 ELECTRONIC ARTS INC COM 285512109 330 2487 SH DFND 1 0 0 2487 BWX TECHNOLOGIES INC COM 05605H100 28 275 SH DFND 0 0 275 BAKER HUGHES COMPANY CL A 05722G100 210 6272 SH DFND 1 0 0 6272 WHIRLPOOL CORP COM 963320106 2 13 SH DFND 0 0 13 CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1235 SH DFND 1 0 0 1235 VISHAY INTERTECHNOLOGY INC COM 928298108 22 949 SH DFND 0 0 949 DOLLAR TREE INC COM 256746108 18 134 SH DFND 0 0 134 SCIENCE APPLICATIONS INTL CO COM 808625107 23 175 SH DFND 1 0 0 175 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5722 69258 SH DFND 1 0 0 69258 KIMBERLY-CLARK CORP COM 494368103 2907 22477 SH DFND 1 0 0 22477 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6 284 SH DFND 1 0 0 284 ISHARES TR GL TIMB FORE ETF 464288174 6 75 SH DFND 1 0 0 75 TARGA RES CORP COM 87612G101 36 320 SH DFND 1 0 0 320 FLUTTER ENTMT PLC SHS G3643J108 111 557 SH DFND 0 0 557 ISHARES TR NEW ZEALAND ETF 464289123 9 200 SH DFND 1 0 0 200 DENNYS CORP COM 24869P104 3 363 SH DFND 1 0 0 363 AMGEN INC COM 031162100 3200 11256 SH DFND 0 0 11256 U S PHYSICAL THERAPY COM 90337L108 45 403 SH DFND 1 0 0 403 MCDONALDS CORP COM 580135101 41688 147855 SH DFND 0 0 147855 FRANKLIN RESOURCES INC COM 354613101 1 27 SH DFND 0 0 27 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 406 12429 SH DFND 1 0 0 12429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 716 5264 SH DFND 1 0 0 5264 SPDR SER TR PORTFOLIO S&P500 78464A854 81 1316 SH DFND 1 0 0 1316 VEEVA SYS INC CL A COM 922475108 511 2207 SH DFND 1 0 0 2207 NETGEAR INC COM 64111Q104 8 500 SH DFND 1 0 0 500 ENPHASE ENERGY INC COM 29355A107 518 4281 SH DFND 1 0 0 4281 STAG INDL INC COM 85254J102 52 1361 SH DFND 0 0 1361 TRIMBLE INC COM 896239100 156 2418 SH DFND 0 0 2418 PRICESMART INC COM 741511109 16 189 SH DFND 1 0 0 189 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 314 30671 SH DFND 0 0 30671 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 184 10931 SH DFND 1 0 0 10931 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 633 SH DFND 1 0 0 633 DICKS SPORTING GOODS INC COM 253393102 291 1296 SH DFND 0 0 1296 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10 600 SH DFND 1 0 0 600 PROGRESSIVE CORP COM 743315103 165 799 SH DFND 1 0 0 799 PALO ALTO NETWORKS INC COM 697435105 2623 9231 SH DFND 1 0 0 9231 BNY MELLON STRATEGIC MUN BD COM 09662E109 141 24014 SH DFND 1 0 0 24014 ALTRIA GROUP INC COM 02209S103 1764 40432 SH DFND 1 0 0 40432 ARAMARK COM 03852U106 33 1012 SH DFND 0 0 1012 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 1246 SH DFND 1 0 0 1246 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 20 209 SH DFND 1 0 0 209 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2173 125443 SH DFND 1 0 0 125443 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 68 685 SH DFND 1 0 0 685 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493 9745 SH DFND 0 0 9745 TREEHOUSE FOODS INC COM 89469A104 5 128 SH DFND 1 0 0 128 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 266 11844 SH DFND 1 0 0 11844 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 183 2012 SH DFND 1 0 0 2012 PEMBINA PIPELINE CORP COM 706327103 13 356 SH DFND 0 0 356 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 295 SH DFND 1 0 0 295 KORNIT DIGITAL LTD SHS M6372Q113 9 470 SH DFND 1 0 0 470 WELLTOWER INC COM 95040Q104 219 2347 SH DFND 1 0 0 2347 NEWMARKET CORP COM 651587107 30 47 SH DFND 1 0 0 47 ADIENT PLC ORD SHS G0084W101 15 447 SH DFND 0 0 447 INTERPUBLIC GROUP COS INC COM 460690100 1986 60874 SH DFND 1 0 0 60874 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 13 499 SH DFND 0 0 499 YUM CHINA HLDGS INC COM 98850P109 4 111 SH DFND 0 0 111 DRAFTKINGS INC NEW COM CL A 26142V105 23 496 SH DFND 0 0 496 ELASTIC N V ORD SHS N14506104 286 2857 SH DFND 1 0 0 2857 TELEDYNE TECHNOLOGIES INC COM 879360105 197 460 SH DFND 1 0 0 460 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 531 23212 SH DFND 1 0 0 23212 RELIANCE INC COM 759509102 6 19 SH DFND 0 0 19 WASTE CONNECTIONS INC COM 94106B101 593 3446 SH DFND 1 0 0 3446 AMERICOLD REALTY TRUST INC COM 03064D108 20 790 SH DFND 0 0 790 CRANE NXT CO COM 224441105 100 1622 SH DFND 1 0 0 1622 DOW INC COM 260557103 331 5722 SH DFND 0 0 5722 BRISTOL-MYERS SQUIBB CO COM 110122108 647 11931 SH DFND 0 0 11931 BLACKROCK MUNIYILD QULT FD I COM 09254F100 120 9775 SH DFND 1 0 0 9775 SHOCKWAVE MED INC COM 82489T104 401 1232 SH DFND 1 0 0 1232 CMS ENERGY CORP COM 125896100 36 600 SH DFND 1 0 0 600 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 12 451 SH DFND 0 0 451 TESLA INC COM 88160R101 1823 10372 SH DFND 1 0 0 10372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1249 SH DFND 0 0 1249 ISHARES TR IBONDS DEC 29 46436E205 773 33882 SH DFND 1 0 0 33882 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4332 59891 SH DFND 0 0 59891 ROCKWELL AUTOMATION INC COM 773903109 932 3199 SH DFND 1 0 0 3199 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1167 220150 SH DFND 1 0 0 220150 FEDEX CORP COM 31428X106 1698 5860 SH DFND 1 0 0 5860 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 65 1438 SH DFND 1 0 0 1438 WEX INC COM 96208T104 24 100 SH DFND 1 0 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19540 773875 SH DFND 1 0 0 773875 DXC TECHNOLOGY CO COM 23355L106 664 31300 SH DFND 1 0 0 31300 COCA COLA CONS INC COM 191098102 780 921 SH DFND 1 0 0 921 ENCOMPASS HEALTH CORP COM 29261A100 5 65 SH DFND 1 0 0 65 ONEOK INC NEW COM 682680103 4946 61700 SH DFND 1 0 0 61700 CME GROUP INC COM 12572Q105 213 989 SH DFND 0 0 989 SCHLUMBERGER LTD COM STK 806857108 105 1908 SH DFND 0 0 1908 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 3142 124545 SH DFND 1 0 0 124545 ERIE INDTY CO CL A 29530P102 164 408 SH DFND 1 0 0 408 SERVICENOW INC COM 81762P102 2861 3752 SH DFND 0 0 3752 INSPERITY INC COM 45778Q107 2 15 SH DFND 1 0 0 15 PACER FDS TR TRENDPILOT 100 69374H303 277 4026 SH DFND 1 0 0 4026 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1538 38916 SH DFND 1 0 0 38916 LIBERTY ENERGY INC COM CL A 53115L104 24 1145 SH DFND 0 0 1145 SNOWFLAKE INC CL A 833445109 513 3172 SH DFND 1 0 0 3172 ISHARES TR RUS 1000 ETF 464287622 779 2704 SH DFND 1 0 0 2704 AZENTA INC COM 114340102 38 633 SH DFND 1 0 0 633 APOLLO COML REAL EST FIN INC COM 03762U105 11 1000 SH DFND 1 0 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1987 SH DFND 1 0 0 1987 OTIS WORLDWIDE CORP COM 68902V107 27 275 SH DFND 1 0 0 275 CAESARS ENTERTAINMENT INC NE COM 12769G100 23 515 SH DFND 0 0 515 STANDARD MTR PRODS INC COM 853666105 1 24 SH DFND 1 0 0 24 RAYMOND JAMES FINL INC COM 754730109 63 493 SH DFND 1 0 0 493 TEXAS ROADHOUSE INC COM 882681109 102 658 SH DFND 0 0 658 DELTA AIR LINES INC DEL COM NEW 247361702 77 1618 SH DFND 1 0 0 1618 CACI INTL INC CL A 127190304 114 300 SH DFND 1 0 0 300 PALO ALTO NETWORKS INC COM 697435105 1457 5129 SH DFND 0 0 5129 HONEYWELL INTL INC COM 438516106 3194 15560 SH DFND 1 0 0 15560 ISHARES TR U.S. TECH ETF 464287721 6 46 SH DFND 0 0 46 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9512 244660 SH DFND 1 0 0 244660 CME GROUP INC COM 12572Q105 146 679 SH DFND 1 0 0 679 WELLTOWER INC COM 95040Q104 9 96 SH DFND 0 0 96 ALPS ETF TR ALERIAN MLP 00162Q452 397 8357 SH DFND 1 0 0 8357 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8 580 SH DFND 0 0 580 ORION OFFICE REIT INC COM 68629Y103 0 136 SH DFND 1 0 0 136 TEXAS INSTRS INC COM 882508104 31165 178890 SH DFND 0 0 178890 FIRST AMERN FINL CORP COM 31847R102 24 397 SH DFND 0 0 397 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3 183 SH DFND 0 0 183 PRICE T ROWE GROUP INC COM 74144T108 2717 22283 SH DFND 1 0 0 22283 ISHARES TR U.S. TECH ETF 464287721 2394 17729 SH DFND 1 0 0 17729 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 21 208 SH DFND 1 0 0 208 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 185 SH DFND 0 0 185 BOOKING HOLDINGS INC COM 09857L108 657 181 SH DFND 1 0 0 181 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5105 53404 SH DFND 1 0 0 53404 EXPEDITORS INTL WASH INC COM 302130109 7286 59934 SH DFND 0 0 59934 LCI INDS COM 50189K103 46 373 SH DFND 1 0 0 373 SCOTTS MIRACLE-GRO CO CL A 810186106 107 1438 SH DFND 1 0 0 1438 SCHLUMBERGER LTD COM STK 806857108 2309 42127 SH DFND 1 0 0 42127 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 518 SH DFND 1 0 0 518 EVERGY INC COM 30034W106 82 1535 SH DFND 1 0 0 1535 WESCO INTL INC COM 95082P105 13 78 SH DFND 1 0 0 78 PROSHARES TR ONLINE RTL ETF 74347B169 10 250 SH DFND 1 0 0 250 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 26 640 SH DFND 1 0 0 640 SPDR SER TR PORTFOLIO INTRMD 78464A375 54 1652 SH DFND 1 0 0 1652 SIXTH STREET SPECIALTY LENDI COM 83012A109 1 34 SH DFND 1 0 0 34 TEXAS PACIFIC LAND CORPORATI COM 88262P102 26 45 SH DFND 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 303 1213 SH DFND 1 0 0 1213 BILL HOLDINGS INC COM 090043100 55 800 SH DFND 1 0 0 800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 71 SH DFND 0 0 71 BLOCK INC CL A 852234103 103 1221 SH DFND 1 0 0 1221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2146 20978 SH DFND 1 0 0 20978 VANECK MERK GOLD TR GOLD TRUST 921078101 104 4836 SH DFND 1 0 0 4836 NRG ENERGY INC COM NEW 629377508 7 108 SH DFND 0 0 108 BLACKROCK MUN INCOME QUALITY COM 092479104 38 3300 SH DFND 1 0 0 3300 CARNIVAL CORP UNIT 99/99/9999 143658300 57 3475 SH DFND 1 0 0 3475 ISHARES TR IBONDS DEC 2031 46436E486 2690 131278 SH DFND 0 0 131278 ISHARES TR CORE MSCI EAFE 46432F842 500 6739 SH DFND 1 0 0 6739 GRAINGER W W INC COM 384802104 375 369 SH DFND 0 0 369 ENERPLUS CORP COM 292766102 12 607 SH DFND 1 0 0 607 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 42 1842 SH DFND 1 0 0 1842 VANGUARD STAR FDS VG TL INTL STK F 921909768 365 6047 SH DFND 1 0 0 6047 COTERRA ENERGY INC COM 127097103 4 160 SH DFND 0 0 160 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 743 14683 SH DFND 1 0 0 14683 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 71 3043 SH DFND 1 0 0 3043 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 796 8667 SH DFND 0 0 8667 PVH CORPORATION COM 693656100 186 1321 SH DFND 1 0 0 1321 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2 112 SH DFND 0 0 112 RBB FD INC US TREAS 3 MNTH 74933W452 11035 220561 SH DFND 1 0 0 220561 FORTUNE BRANDS INNOVATIONS I COM 34964C106 908 10723 SH DFND 1 0 0 10723 LINCOLN ELEC HLDGS INC COM 533900106 279 1093 SH DFND 0 0 1093 NVIDIA CORPORATION COM 67066G104 9540 10558 SH DFND 0 0 10558 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5348 57683 SH DFND 1 0 0 57683 LEIDOS HOLDINGS INC COM 525327102 42 319 SH DFND 1 0 0 319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2391 16185 SH DFND 1 0 0 16185 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 77 SH DFND 0 0 77 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 15 268 SH DFND 1 0 0 268 CORECARD CORPORATION COM 45816D100 2 152 SH DFND 1 0 0 152 CSW INDUSTRIALS INC COM 126402106 3 13 SH DFND 0 0 13 PRUDENTIAL FINL INC COM 744320102 2260 19252 SH DFND 1 0 0 19252 PEPSICO INC COM 713448108 7180 41023 SH DFND 0 0 41023 THOR INDS INC COM 885160101 41 348 SH DFND 1 0 0 348 TETRA TECH INC NEW COM 88162G103 18 100 SH DFND 1 0 0 100 NIO INC SPON ADS 62914V106 0 50 SH DFND 1 0 0 50 XPO INC COM 983793100 254 2079 SH DFND 1 0 0 2079 GLOBAL X FDS US PFD ETF 37954Y657 46 2279 SH DFND 1 0 0 2279 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 85 1867 SH DFND 1 0 0 1867 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 233 5532 SH DFND 1 0 0 5532 SALESFORCE INC COM 79466L302 10683 35470 SH DFND 1 0 0 35470 PACER FDS TR PACER US SMALL 69374H857 81328 1654355 SH DFND 1 0 0 1654355 ISHARES TR IBOXX HI YD ETF 464288513 128 1651 SH DFND 1 0 0 1651 KEYCORP COM 493267108 374 23630 SH DFND 1 0 0 23630 RTX CORPORATION COM 75513E101 5412 55486 SH DFND 1 0 0 55486 ONTO INNOVATION INC COM 683344105 10 55 SH DFND 0 0 55 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 73 SH DFND 1 0 0 73 KORN FERRY COM NEW 500643200 130 1980 SH DFND 1 0 0 1980 TC ENERGY CORP COM 87807B107 600 14905 SH DFND 0 0 14905 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 200 SH DFND 0 0 200 AFFIRM HLDGS INC COM CL A 00827B106 189 5069 SH DFND 1 0 0 5069 BAXTER INTL INC COM 071813109 43 997 SH DFND 1 0 0 997 AGNC INVT CORP COM 00123Q104 281 28418 SH DFND 1 0 0 28418 ISHARES TR RUS 1000 GRW ETF 464287614 620 1839 SH DFND 0 0 1839 LINCOLN NATL CORP IND COM 534187109 311 9725 SH DFND 0 0 9725 NORDSON CORP COM 655663102 14 51 SH DFND 1 0 0 51 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10845 456257 SH DFND 0 0 456257 BLACKROCK MUNIVEST FD II INC COM 09253T101 148 13586 SH DFND 1 0 0 13586 CROWN CASTLE INC COM 22822V101 201 1898 SH DFND 0 0 1898 ISHARES TR ESG AWRE 1 5 YR 46435G243 75 3060 SH DFND 1 0 0 3060 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 15 200 SH DFND 1 0 0 200 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5 100 SH DFND 1 0 0 100 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11 485 SH DFND 0 0 485 TIMKEN CO COM 887389104 46 531 SH DFND 1 0 0 531 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 97 2400 SH DFND 1 0 0 2400 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 119 2623 SH DFND 1 0 0 2623 IQVIA HLDGS INC COM 46266C105 404 1598 SH DFND 1 0 0 1598 NUTANIX INC CL A 67059N108 304 4928 SH DFND 1 0 0 4928 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 741 SH DFND 0 0 741 KEYSIGHT TECHNOLOGIES INC COM 49338L103 217 1386 SH DFND 1 0 0 1386 SHERWIN WILLIAMS CO COM 824348106 39347 113284 SH DFND 0 0 113284 MARRIOTT INTL INC NEW CL A 571903202 344 1363 SH DFND 0 0 1363 ISHARES TR CORE S&P US GWT 464287671 58692 500742 SH DFND 1 0 0 500742 QUEST DIAGNOSTICS INC COM 74834L100 6 48 SH DFND 0 0 48 ROBLOX CORP CL A 771049103 18 482 SH DFND 1 0 0 482 BLACKROCK MUNICIPAL INCOME COM 09253X102 222 18416 SH DFND 1 0 0 18416 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 173 7581 SH DFND 1 0 0 7581 RAPID7 INC COM 753422104 191 3887 SH DFND 1 0 0 3887 CANADIAN PACIFIC KANSAS CITY COM 13646K108 78 879 SH DFND 0 0 879 UNITY SOFTWARE INC COM 91332U101 28 1037 SH DFND 0 0 1037 BLACKROCK RES & COMMODITIES SHS 09257A108 4 400 SH DFND 1 0 0 400 SPDR SER TR S&P CAP MKTS 78464A771 9 78 SH DFND 1 0 0 78 BOSTON PROPERTIES INC COM 101121101 327 5000 SH DFND 1 0 0 5000 CORNING INC COM 219350105 111 3382 SH DFND 0 0 3382 ENTERPRISE PRODS PARTNERS L COM 293792107 157 5387 SH DFND 1 0 0 5387 RIO TINTO PLC SPONSORED ADR 767204100 57 895 SH DFND 1 0 0 895 ISHARES TR RUS MD CP GR ETF 464287481 82 718 SH DFND 1 0 0 718 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1545 22565 SH DFND 1 0 0 22565 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 27 1303 SH DFND 1 0 0 1303 TWILIO INC CL A 90138F102 154 2516 SH DFND 1 0 0 2516 ING GROEP N.V. SPONSORED ADR 456837103 288 17462 SH DFND 0 0 17462 DIGITAL RLTY TR INC COM 253868103 2452 17026 SH DFND 0 0 17026 GENPACT LIMITED SHS G3922B107 78 2356 SH DFND 1 0 0 2356 GLOBAL PMTS INC COM 37940X102 515 3854 SH DFND 0 0 3854 BOOKING HOLDINGS INC COM 09857L108 94 26 SH DFND 0 0 26 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 249 SH DFND 1 0 0 249 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1166 27690 SH DFND 1 0 0 27690 ASML HOLDING N V N Y REGISTRY SHS N07059210 2081 2144 SH DFND 0 0 2144 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 6 229 SH DFND 1 0 0 229 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 575 24390 SH DFND 1 0 0 24390 GORMAN RUPP CO COM 383082104 32 800 SH DFND 1 0 0 800 PAGERDUTY INC COM 69553P100 5 200 SH DFND 1 0 0 200 ISHARES TR CORE TOTAL USD 46434V613 477 10465 SH DFND 1 0 0 10465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 549 11150 SH DFND 1 0 0 11150 EPAM SYS INC COM 29414B104 18 66 SH DFND 0 0 66 AIR PRODS & CHEMS INC COM 009158106 9538 39370 SH DFND 1 0 0 39370 WISDOMTREE TR US LARGECAP DIVD 97717W307 86 1192 SH DFND 1 0 0 1192 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3 50 SH DFND 1 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 39 1693 SH DFND 0 0 1693 EAST WEST BANCORP INC COM 27579R104 30 380 SH DFND 0 0 380 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6151 192266 SH DFND 1 0 0 192266 ISHARES TR IBONDS DEC 2032 46436E312 2956 119141 SH DFND 0 0 119141 WABASH NATL CORP COM 929566107 15 500 SH DFND 1 0 0 500 COMCAST CORP NEW CL A 20030N101 1779 41032 SH DFND 1 0 0 41032 CANADIAN IMPERIAL BK COMM TO COM 136069101 407 8025 SH DFND 0 0 8025 L3HARRIS TECHNOLOGIES INC COM 502431109 312 1465 SH DFND 0 0 1465 VISA INC COM CL A 92826C839 5517 19767 SH DFND 0 0 19767 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10 400 SH DFND 1 0 0 400 ZURN ELKAY WATER SOLNS CORP COM 98983L108 289 8629 SH DFND 1 0 0 8629 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3247 144562 SH DFND 1 0 0 144562 CVS HEALTH CORP COM 126650100 4839 60675 SH DFND 1 0 0 60675 CUSTOMERS BANCORP INC COM 23204G100 22 422 SH DFND 0 0 422 ALPHABET INC CAP STK CL A 02079K305 4389 29079 SH DFND 0 0 29079 PROSHARES TR ULTRASHRT S&P500 74347G416 1663 66890 SH DFND 1 0 0 66890 ISHARES TR SELECT DIVID ETF 464287168 1400 11366 SH DFND 1 0 0 11366 MPLX LP COM UNIT REP LTD 55336V100 15 350 SH DFND 1 0 0 350 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 14 270 SH DFND 0 0 270 VANGUARD INDEX FDS VALUE ETF 922908744 589 3614 SH DFND 0 0 3614 GLOBAL NET LEASE INC COM NEW 379378201 5 607 SH DFND 1 0 0 607 CROWN CASTLE INC COM 22822V101 1355 12807 SH DFND 1 0 0 12807 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 16 1173 SH DFND 1 0 0 1173 KRAFT HEINZ CO COM 500754106 869 23544 SH DFND 1 0 0 23544 DUOLINGO INC CL A COM 26603R106 7 33 SH DFND 0 0 33 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3998 68288 SH DFND 1 0 0 68288 APPLE INC COM 037833100 49484 288568 SH DFND 1 0 0 288568 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1054 SH DFND 1 0 0 1054 KELLANOVA COM 487836108 449 7833 SH DFND 1 0 0 7833 EVERTEC INC COM 30040P103 34 854 SH DFND 0 0 854 TORO CO COM 891092108 6757 73739 SH DFND 0 0 73739 BILL HOLDINGS INC COM 090043100 1 11 SH DFND 0 0 11 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH DFND 1 0 0 100 GENWORTH FINL INC COM CL A 37247D106 4 659 SH DFND 0 0 659 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14811 203004 SH DFND 1 0 0 203004 WALKER & DUNLOP INC COM 93148P102 2 23 SH DFND 0 0 23 INTERPUBLIC GROUP COS INC COM 460690100 1783 54644 SH DFND 0 0 54644 STATE STR CORP COM 857477103 60 781 SH DFND 0 0 781 ISHARES TR US INFRASTRUC 46435U713 370 8542 SH DFND 1 0 0 8542 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 45 810 SH DFND 1 0 0 810 ANTERO RESOURCES CORP COM 03674X106 5 161 SH DFND 0 0 161 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 31 SH DFND 1 0 0 31 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4011 19580 SH DFND 1 0 0 19580 AERCAP HOLDINGS NV SHS N00985106 326 3748 SH DFND 0 0 3748 ISHARES TR RUSSELL 2000 ETF 464287655 2786 13247 SH DFND 1 0 0 13247 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 12 277 SH DFND 1 0 0 277 SUNCOR ENERGY INC NEW COM 867224107 8 213 SH DFND 0 0 213 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2281 40047 SH DFND 1 0 0 40047 ENERGIZER HLDGS INC NEW COM 29272W109 2 64 SH DFND 0 0 64 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1021 7574 SH DFND 1 0 0 7574 SPDR SER TR S&P 600 SMCP GRW 78464A201 41623 477169 SH DFND 1 0 0 477169 ENCORE WIRE CORP COM 292562105 288 1095 SH DFND 1 0 0 1095 UNITED PARCEL SERVICE INC CL B 911312106 16546 111323 SH DFND 0 0 111323 MASCO CORP COM 574599106 9056 114802 SH DFND 0 0 114802 MGM RESORTS INTERNATIONAL COM 552953101 1527 32348 SH DFND 1 0 0 32348 NVR INC COM 62944T105 599 74 SH DFND 0 0 74 AMERICAN AIRLS GROUP INC COM 02376R102 168 10967 SH DFND 1 0 0 10967 SPDR SER TR S&P SEMICNDCTR 78464A862 415 1788 SH DFND 1 0 0 1788 CARGURUS INC COM CL A 141788109 4 160 SH DFND 1 0 0 160 EATON VANCE MUN BD FD COM 27827X101 66 6400 SH DFND 1 0 0 6400 3M CO COM 88579Y101 1 5 SH DFND 0 0 5 GENERAL MLS INC COM 370334104 3725 53234 SH DFND 1 0 0 53234 UNITED THERAPEUTICS CORP DEL COM 91307C102 69 301 SH DFND 1 0 0 301 UBER TECHNOLOGIES INC COM 90353T100 993 12904 SH DFND 0 0 12904 AVERY DENNISON CORP COM 053611109 20 89 SH DFND 0 0 89 HUMANA INC COM 444859102 551 1589 SH DFND 1 0 0 1589 TIDAL ETF TR GOTHAM 1000 VALU 886364520 672 28152 SH DFND 1 0 0 28152 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 31 1046 SH DFND 1 0 0 1046 JONES LANG LASALLE INC COM 48020Q107 7 34 SH DFND 0 0 34 IPG PHOTONICS CORP COM 44980X109 32 352 SH DFND 0 0 352 CONAGRA BRANDS INC COM 205887102 399 13478 SH DFND 1 0 0 13478 DTE ENERGY CO COM 233331107 22 200 SH DFND 1 0 0 200 SERVICENOW INC COM 81762P102 2992 3924 SH DFND 1 0 0 3924 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 959 SH DFND 1 0 0 959 CROCS INC COM 227046109 6 40 SH DFND 0 0 40 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9 55 SH DFND 0 0 55 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1288 27888 SH DFND 1 0 0 27888 HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH DFND 1 0 0 99 EMERSON ELEC CO COM 291011104 152 1342 SH DFND 0 0 1342 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 277 5997 SH DFND 1 0 0 5997 CAE INC COM 124765108 210 10162 SH DFND 0 0 10162 AMEDISYS INC COM 023436108 7 75 SH DFND 0 0 75 ISHARES TR CORE MSCI INTL 46435G326 1328 19780 SH DFND 1 0 0 19780 CUMMINS INC COM 231021106 693 2353 SH DFND 0 0 2353 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 410 SH DFND 1 0 0 410 CHORD ENERGY CORPORATION COM NEW 674215207 19 108 SH DFND 0 0 108 METLIFE INC COM 59156R108 608 8202 SH DFND 1 0 0 8202 LOWES COS INC COM 548661107 15452 60662 SH DFND 1 0 0 60662 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 374 SH DFND 0 0 374 AVANTOR INC COM 05352A100 4 141 SH DFND 0 0 141 FIRST HORIZON CORPORATION COM 320517105 25 1639 SH DFND 0 0 1639 CONSOL ENERGY INC NEW COM 20854L108 23 278 SH DFND 0 0 278 SELECT SECTOR SPDR TR ENERGY 81369Y506 890 9427 SH DFND 0 0 9427 BLACKROCK INVT QUALITY MUN T COM 09247D105 2 153 SH DFND 1 0 0 153 JD.COM INC SPON ADR CL A 47215P106 21 768 SH DFND 0 0 768 CBRE GROUP INC CL A 12504L109 11 113 SH DFND 1 0 0 113 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 717 SH DFND 1 0 0 717 APA CORPORATION COM 03743Q108 3 98 SH DFND 0 0 98 ISHARES TR IBONDS DEC2026 46435GAA0 4810 201659 SH DFND 0 0 201659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3644 30114 SH DFND 1 0 0 30114 INTUIT COM 461202103 30878 47505 SH DFND 0 0 47505 ECOLAB INC COM 278865100 331 1432 SH DFND 1 0 0 1432 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH DFND 1 0 0 7 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7085 125649 SH DFND 1 0 0 125649 BITFARMS LTD COM 09173B107 2 1000 SH DFND 1 0 0 1000 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 75 SH DFND 0 0 75 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 68 2725 SH DFND 1 0 0 2725 AMAZON COM INC COM 023135106 8505 47151 SH DFND 0 0 47151 ALLSTATE CORP COM 020002101 3091 17867 SH DFND 0 0 17867 DAYFORCE INC COM 15677J108 57 867 SH DFND 1 0 0 867 BANK OZK LITTLE ROCK ARK COM 06417N103 45 992 SH DFND 0 0 992 ICHOR HOLDINGS SHS G4740B105 21 535 SH DFND 1 0 0 535 CSX CORP COM 126408103 1779 47982 SH DFND 1 0 0 47982 IDACORP INC COM 451107106 4 43 SH DFND 0 0 43 CIENA CORP COM NEW 171779309 1038 20984 SH DFND 1 0 0 20984 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 230 21608 SH DFND 1 0 0 21608 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13 782 SH DFND 0 0 782 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1267 35819 SH DFND 1 0 0 35819 HELMERICH & PAYNE INC COM 423452101 13 319 SH DFND 0 0 319 OREILLY AUTOMOTIVE INC COM 67103H107 449 398 SH DFND 1 0 0 398 HANOVER INS GROUP INC COM 410867105 102 747 SH DFND 1 0 0 747 CENTERPOINT ENERGY INC COM 15189T107 35 1215 SH DFND 1 0 0 1215 DANA INC COM 235825205 3 200 SH DFND 1 0 0 200 LUMENTUM HLDGS INC COM 55024U109 5 100 SH DFND 1 0 0 100 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 54 1689 SH DFND 1 0 0 1689 ISHARES TR GLOBAL 100 ETF 464287572 14 155 SH DFND 1 0 0 155 NEVRO CORP COM 64157F103 2 112 SH DFND 1 0 0 112 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2215 34407 SH DFND 0 0 34407 BECTON DICKINSON & CO COM 075887109 23299 94157 SH DFND 0 0 94157 TILLYS INC CL A 886885102 7 1100 SH DFND 1 0 0 1100 ALLEGION PLC ORD SHS G0176J109 3 23 SH DFND 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 119 1493 SH DFND 1 0 0 1493 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 80 SH DFND 1 0 0 80 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3 550 SH DFND 1 0 0 550 DOUGLAS ELLIMAN INC COM 25961D105 1 730 SH DFND 1 0 0 730 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16 1028 SH DFND 1 0 0 1028 M & T BK CORP COM 55261F104 599 4120 SH DFND 1 0 0 4120 BEIGENE LTD SPONSORED ADR 07725L102 128 821 SH DFND 0 0 821 DELTA AIR LINES INC DEL COM NEW 247361702 20 414 SH DFND 0 0 414 NUCOR CORP COM 670346105 1059 5353 SH DFND 1 0 0 5353 BURLINGTON STORES INC COM 122017106 177 763 SH DFND 0 0 763 BANK MONTREAL QUE COM 063671101 11 113 SH DFND 0 0 113 APELLIS PHARMACEUTICALS INC COM 03753U106 1 15 SH DFND 0 0 15 LINDE PLC SHS G54950103 9754 21007 SH DFND 0 0 21007 CARLYLE GROUP INC COM 14316J108 14 300 SH DFND 1 0 0 300 LIVE NATION ENTERTAINMENT IN COM 538034109 593 5611 SH DFND 0 0 5611 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 27 2500 SH DFND 1 0 0 2500 INTRA-CELLULAR THERAPIES INC COM 46116X101 6 84 SH DFND 0 0 84 ISHARES TR S&P 500 GRWT ETF 464287309 1192 14122 SH DFND 1 0 0 14122 CONSTELLATION BRANDS INC CL A 21036P108 670 2466 SH DFND 1 0 0 2466 GLOBANT S A COM L44385109 431 2136 SH DFND 0 0 2136 FOX FACTORY HLDG CORP COM 35138V102 9 168 SH DFND 1 0 0 168 UGI CORP NEW COM 902681105 6 255 SH DFND 1 0 0 255 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 72 3380 SH DFND 1 0 0 3380 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 371 SH DFND 0 0 371 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 603 SH DFND 1 0 0 603 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 74 SH DFND 0 0 74 IMMUNITYBIO INC COM 45256X103 4 700 SH DFND 1 0 0 700 YANDEX N V SHS CLASS A N97284108 14 324 SH DFND 0 0 324 OPTIMIZERX CORP COM NEW 68401U204 5 431 SH DFND 1 0 0 431 NORFOLK SOUTHN CORP COM 655844108 54 211 SH DFND 0 0 211 POLARIS INC COM 731068102 6096 60888 SH DFND 0 0 60888 SYNOPSYS INC COM 871607107 207 363 SH DFND 1 0 0 363 FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH DFND 1 0 0 100 PIMCO INCOME STRATEGY FD COM 72201H108 13 1585 SH DFND 1 0 0 1585 JPMORGAN CHASE & CO COM 46625H100 19596 97832 SH DFND 1 0 0 97832 DEVON ENERGY CORP NEW COM 25179M103 252 5026 SH DFND 0 0 5026 TENET HEALTHCARE CORP COM NEW 88033G407 4 37 SH DFND 1 0 0 37 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 280 15374 SH DFND 1 0 0 15374 CLOROX CO DEL COM 189054109 871 5691 SH DFND 1 0 0 5691 WARNER BROS DISCOVERY INC COM SER A 934423104 23 2593 SH DFND 1 0 0 2593 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7 41 SH DFND 1 0 0 41 TYSON FOODS INC CL A 902494103 4 65 SH DFND 1 0 0 65 AXON ENTERPRISE INC COM 05464C101 839 2683 SH DFND 1 0 0 2683 TELUS CORPORATION COM 87971M103 12 762 SH DFND 0 0 762 ROCKWELL AUTOMATION INC COM 773903109 6948 23849 SH DFND 0 0 23849 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH DFND 1 0 0 9 SYNOPSYS INC COM 871607107 34 60 SH DFND 0 0 60 CENCORA INC COM 03073E105 2 10 SH DFND 0 0 10 XYLEM INC COM 98419M100 1041 8057 SH DFND 1 0 0 8057 IMPINJ INC COM 453204109 124 963 SH DFND 1 0 0 963 MASTERBRAND INC COMMON STOCK 57638P104 106 5673 SH DFND 1 0 0 5673 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 34 SH DFND 0 0 34 SHAKE SHACK INC CL A 819047101 8 73 SH DFND 1 0 0 73 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1 33 SH DFND 0 0 33 EATON VANCE TAX-MANAGED GLOB COM 27829F108 254 31185 SH DFND 1 0 0 31185 ZSCALER INC COM 98980G102 465 2416 SH DFND 1 0 0 2416 EVGO INC CL A COM 30052F100 1 400 SH DFND 1 0 0 400 PALOMAR HLDGS INC COM 69753M105 1 10 SH DFND 1 0 0 10 KENVUE INC COM 49177J102 594 27690 SH DFND 0 0 27690 PAYCOM SOFTWARE INC COM 70432V102 338 1697 SH DFND 0 0 1697 ISHARES TR US TELECOM ETF 464287713 7 314 SH DFND 1 0 0 314 MARATHON PETE CORP COM 56585A102 473 2347 SH DFND 0 0 2347 MASTERCARD INCORPORATED CL A 57636Q104 37708 78303 SH DFND 0 0 78303 RESTAURANT BRANDS INTL INC COM 76131D103 30 372 SH DFND 0 0 372 AUTOLIV INC COM 052800109 101 837 SH DFND 0 0 837 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 4017 SH DFND 1 0 0 4017 UNITEDHEALTH GROUP INC COM 91324P102 5678 11477 SH DFND 0 0 11477 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10265 356427 SH DFND 1 0 0 356427 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 583 SH DFND 1 0 0 583 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 540 SH DFND 1 0 0 540 ENSIGN GROUP INC COM 29358P101 192 1546 SH DFND 0 0 1546 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1541 14062 SH DFND 1 0 0 14062 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 780 18909 SH DFND 1 0 0 18909 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 308 9573 SH DFND 1 0 0 9573 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 368 SH DFND 0 0 368 AMERICAN CENTY ETF TR US SML CP VALU 025072877 155 1649 SH DFND 1 0 0 1649 BLACKROCK MUNIVEST FD INC COM 09253R105 148 21000 SH DFND 1 0 0 21000 PALANTIR TECHNOLOGIES INC CL A 69608A108 3246 141073 SH DFND 1 0 0 141073 VANGUARD INDEX FDS SMALL CP ETF 922908751 11552 50538 SH DFND 1 0 0 50538 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 917 SH DFND 1 0 0 917 CAPITAL ONE FINL CORP COM 14040H105 410 2756 SH DFND 0 0 2756 AES CORP COM 00130H105 1195 66634 SH DFND 1 0 0 66634 ISHARES TR EAFE VALUE ETF 464288877 1631 29989 SH DFND 1 0 0 29989 PROSHARES TR RUSSELL US DIV 74347G507 3 68 SH DFND 1 0 0 68 CYBERARK SOFTWARE LTD SHS M2682V108 392 1476 SH DFND 0 0 1476 GLOBE LIFE INC COM 37959E102 21 177 SH DFND 0 0 177 FIRSTSERVICE CORP NEW COM 33767E202 6 35 SH DFND 1 0 0 35 ISHARES TR CORE S&P US VLU 464287663 58415 645895 SH DFND 1 0 0 645895 TYLER TECHNOLOGIES INC COM 902252105 43 100 SH DFND 1 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 53 1667 SH DFND 1 0 0 1667 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7 3000 SH DFND 1 0 0 3000 SHIFT4 PMTS INC CL A 82452J109 2 31 SH DFND 0 0 31 CHUBB LIMITED COM H1467J104 8442 32578 SH DFND 0 0 32578 AEROVIRONMENT INC COM 008073108 288 1877 SH DFND 1 0 0 1877 HEICO CORP NEW COM 422806109 373 1952 SH DFND 1 0 0 1952 ARK ETF TR ARK SPACE EXPL 00214Q807 6 400 SH DFND 1 0 0 400 STATE STR CORP COM 857477103 124 1604 SH DFND 1 0 0 1604 FORRESTER RESH INC COM 346563109 2 84 SH DFND 1 0 0 84 MASCO CORP COM 574599106 13 159 SH DFND 1 0 0 159 BEAM THERAPEUTICS INC COM 07373V105 3 91 SH DFND 1 0 0 91 CHUYS HLDGS INC COM 171604101 3 82 SH DFND 0 0 82 KLA CORP COM NEW 482480100 52 75 SH DFND 1 0 0 75 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 236 3538 SH DFND 1 0 0 3538 ISHARES INC MSCI EMRG CHN 46434G764 1134 19702 SH DFND 1 0 0 19702 GOODRX HLDGS INC COM CL A 38246G108 3 400 SH DFND 1 0 0 400 PIONEER NAT RES CO COM 723787107 359 1368 SH DFND 0 0 1368 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1001 17584 SH DFND 1 0 0 17584 REDDIT INC CL A 75734B100 10 200 SH DFND 1 0 0 200 CHEWY INC CL A 16679L109 20 1273 SH DFND 1 0 0 1273 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 878 23107 SH DFND 1 0 0 23107 ISHARES INC MSCI CDA ETF 464286509 49 1286 SH DFND 1 0 0 1286 FIFTH THIRD BANCORP COM 316773100 310 8325 SH DFND 1 0 0 8325 ADOBE INC COM 00724F101 1319 2613 SH DFND 0 0 2613 ROYAL BK CDA COM 780087102 15 149 SH DFND 0 0 149 NEW JERSEY RES CORP COM 646025106 13 308 SH DFND 1 0 0 308 LAM RESEARCH CORP COM 512807108 3196 3290 SH DFND 1 0 0 3290 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 308 SH DFND 0 0 308 AVERY DENNISON CORP COM 053611109 126 565 SH DFND 1 0 0 565 GALLAGHER ARTHUR J & CO COM 363576109 23257 93012 SH DFND 0 0 93012 SAP SE SPON ADR 803054204 1312 6727 SH DFND 0 0 6727 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6651 191010 SH DFND 1 0 0 191010 DUPONT DE NEMOURS INC COM 26614N102 210 2739 SH DFND 1 0 0 2739 LINCOLN ELEC HLDGS INC COM 533900106 57 224 SH DFND 1 0 0 224 WESTROCK CO COM 96145D105 371 7502 SH DFND 0 0 7502 VERTEX PHARMACEUTICALS INC COM 92532F100 951 2276 SH DFND 0 0 2276 GRACO INC COM 384109104 8000 85594 SH DFND 0 0 85594 DRAGANFLY INC. COM NEW 26142Q205 0 1000 SH DFND 1 0 0 1000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 353 1284 SH DFND 0 0 1284 MARSH & MCLENNAN COS INC COM 571748102 790 3837 SH DFND 0 0 3837 UNITI GROUP INC COM 91325V108 1709 289680 SH DFND 1 0 0 289680 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 254 SH DFND 0 0 254 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11 425 SH DFND 0 0 425 D R HORTON INC COM 23331A109 2572 15629 SH DFND 1 0 0 15629 FIRST INTST BANCSYSTEM INC COM 32055Y201 2 72 SH DFND 1 0 0 72 HERSHEY CO COM 427866108 103 528 SH DFND 1 0 0 528 CINTAS CORP COM 172908105 1469 2138 SH DFND 1 0 0 2138 BLUELINX HLDGS INC COM NEW 09624H208 3 20 SH DFND 0 0 20 FIRSTSERVICE CORP NEW COM 33767E202 40 243 SH DFND 0 0 243 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24154 117904 SH DFND 0 0 117904 LAM RESEARCH CORP COM 512807108 4411 4540 SH DFND 0 0 4540 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 366 SH DFND 1 0 0 366 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 346 9400 SH DFND 1 0 0 9400 ISHARES TR RUS 1000 ETF 464287622 303 1053 SH DFND 0 0 1053 UIPATH INC CL A 90364P105 27 1180 SH DFND 1 0 0 1180 ISHARES TR IBONDS DEC 2031 46436E486 4 173 SH DFND 1 0 0 173 MONOLITHIC PWR SYS INC COM 609839105 3 4 SH DFND 0 0 4 JOHNSON & JOHNSON COM 478160104 483 3055 SH DFND 0 0 3055 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 272 50450 SH DFND 1 0 0 50450 FERGUSON PLC NEW SHS G3421J106 66 303 SH DFND 0 0 303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19132 73614 SH DFND 1 0 0 73614 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 30 SH DFND 1 0 0 30 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1253 SH DFND 1 0 0 1253 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 18 300 SH DFND 1 0 0 300 BOEING CO COM 097023105 223 1154 SH DFND 0 0 1154 ELI LILLY & CO COM 532457108 2220 2853 SH DFND 0 0 2853 ISHARES TR IBONDS DEC 2033 46436E130 2793 109613 SH DFND 0 0 109613 ANSYS INC COM 03662Q105 303 874 SH DFND 0 0 874 HEXCEL CORP NEW COM 428291108 7 100 SH DFND 1 0 0 100 KELLANOVA COM 487836108 18 316 SH DFND 0 0 316 COMMVAULT SYS INC COM 204166102 215 2124 SH DFND 1 0 0 2124 COSTCO WHSL CORP NEW COM 22160K105 38145 52066 SH DFND 0 0 52066 CELSIUS HLDGS INC COM NEW 15118V207 8 93 SH DFND 0 0 93 ICF INTL INC COM 44925C103 6 40 SH DFND 0 0 40 APPLIED MATLS INC COM 038222105 1001 4853 SH DFND 1 0 0 4853 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 559 SH DFND 1 0 0 559 WEC ENERGY GROUP INC COM 92939U106 38131 464333 SH DFND 0 0 464333 GENUINE PARTS CO COM 372460105 1204 7774 SH DFND 1 0 0 7774 HANESBRANDS INC COM 410345102 3 500 SH DFND 1 0 0 500 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH DFND 1 0 0 70 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15 922 SH DFND 1 0 0 922 CARRIER GLOBAL CORPORATION COM 14448C104 3436 59117 SH DFND 1 0 0 59117 FOX FACTORY HLDG CORP COM 35138V102 8 150 SH DFND 0 0 150 SPDR SER TR RUSSELL YIELD 78468R770 47 437 SH DFND 1 0 0 437 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 4000 SH DFND 1 0 0 4000 EVEREST GROUP LTD COM G3223R108 40 100 SH DFND 1 0 0 100 SPROUT SOCIAL INC COM CL A 85209W109 2 28 SH DFND 1 0 0 28 VALERO ENERGY CORP COM 91913Y100 426 2496 SH DFND 0 0 2496 VERTIV HOLDINGS CO COM CL A 92537N108 416 5096 SH DFND 1 0 0 5096 STRATEGY SHS NS 7HANDL IDX 86280R506 15 692 SH DFND 1 0 0 692 TYLER TECHNOLOGIES INC COM 902252105 401 944 SH DFND 0 0 944 ISHARES TR IBONDS DEC 2032 46436E312 390 15701 SH DFND 1 0 0 15701 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11357 59560 SH DFND 1 0 0 59560 MARVELL TECHNOLOGY INC COM 573874104 35 493 SH DFND 0 0 493 PURE STORAGE INC CL A 74624M102 1 28 SH DFND 0 0 28 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 718 34882 SH DFND 1 0 0 34882 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 947 27502 SH DFND 1 0 0 27502 LULULEMON ATHLETICA INC COM 550021109 31 79 SH DFND 1 0 0 79 NETAPP INC COM 64110D104 281 2680 SH DFND 1 0 0 2680 BLOOMIN BRANDS INC COM 094235108 6 198 SH DFND 0 0 198 NASDAQ INC COM 631103108 20973 332370 SH DFND 0 0 332370 ISHARES TR GLOBAL TECH ETF 464287291 253 3379 SH DFND 1 0 0 3379 REAVES UTIL INCOME FD COM SH BEN INT 756158101 226 8391 SH DFND 1 0 0 8391 MSCI INC COM 55354G100 123 219 SH DFND 0 0 219 PNC FINL SVCS GROUP INC COM 693475105 1646 10183 SH DFND 1 0 0 10183 CONMED CORP COM 207410101 16 206 SH DFND 0 0 206 FLEXSHARES TR MORNSTAR UPSTR 33939L407 170 4133 SH DFND 1 0 0 4133 HF SINCLAIR CORP COM 403949100 3 46 SH DFND 0 0 46 ISHARES TR JPMORGAN USD EMG 464288281 89 994 SH DFND 1 0 0 994 ISHARES TR TIPS BD ETF 464287176 467 4351 SH DFND 1 0 0 4351 ORGANON & CO COMMON STOCK 68622V106 154 8198 SH DFND 1 0 0 8198 PURE STORAGE INC CL A 74624M102 14 264 SH DFND 1 0 0 264 PROLOGIS INC. COM 74340W103 450 3453 SH DFND 0 0 3453 SPDR SER TR PORTFOLIO SHORT 78464A474 67 2259 SH DFND 1 0 0 2259 BANK OZK LITTLE ROCK ARK COM 06417N103 9 200 SH DFND 1 0 0 200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 856 26357 SH DFND 1 0 0 26357 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13 400 SH DFND 1 0 0 400 SEADRILL 2021 LTD COM G7997W102 19 370 SH DFND 0 0 370 NEXTERA ENERGY INC COM 65339F101 224 3499 SH DFND 0 0 3499 ARCOSA INC COM 039653100 9 108 SH DFND 1 0 0 108 EXACT SCIENCES CORP COM 30063P105 2 25 SH DFND 1 0 0 25 FIRST TR HIGH INCOME LONG / COM 33738E109 16 1300 SH DFND 1 0 0 1300 BOISE CASCADE CO DEL COM 09739D100 142 926 SH DFND 1 0 0 926 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3156 65403 SH DFND 1 0 0 65403 SHELL PLC SPON ADS 780259305 333 4971 SH DFND 0 0 4971 NRG ENERGY INC COM NEW 629377508 379 5594 SH DFND 1 0 0 5594 SELECT SECTOR SPDR TR INDL 81369Y704 1653 13127 SH DFND 0 0 13127 ISHARES TR RUS 1000 GRW ETF 464287614 339 1005 SH DFND 1 0 0 1005 BHP GROUP LTD SPONSORED ADS 088606108 64 1101 SH DFND 0 0 1101 PORTLAND GEN ELEC CO COM NEW 736508847 83 1988 SH DFND 0 0 1988 WOODWARD INC COM 980745103 154 1000 SH DFND 1 0 0 1000 BUILDERS FIRSTSOURCE INC COM 12008R107 648 3106 SH DFND 0 0 3106 BANK AMERICA CORP COM 060505104 3427 90366 SH DFND 1 0 0 90366 TOTALENERGIES SE SPONSORED ADS 89151E109 1693 24603 SH DFND 0 0 24603 PHINIA INC COMMON STOCK 71880K101 1 27 SH DFND 0 0 27 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1558 16975 SH DFND 1 0 0 16975 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1166 SH DFND 1 0 0 1166 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 130 SH DFND 1 0 0 130 BLACKROCK INC COM 09247X101 26294 31539 SH DFND 0 0 31539 EDGEWELL PERS CARE CO COM 28035Q102 6 152 SH DFND 1 0 0 152 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 20 SH DFND 1 0 0 20 KB FINL GROUP INC SPONSORED ADR 48241A105 12 238 SH DFND 0 0 238 SPDR GOLD TR GOLD SHS 78463V107 5822 28300 SH DFND 1 0 0 28300 CLEAN HARBORS INC COM 184496107 10 51 SH DFND 0 0 51 TECHNIPFMC PLC COM G87110105 62 2480 SH DFND 1 0 0 2480 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337 2269 SH DFND 0 0 2269 ORANGE SPONSORED ADR 684060106 332 28171 SH DFND 1 0 0 28171 JABIL INC COM 466313103 33 250 SH DFND 1 0 0 250 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 286 14288 SH DFND 1 0 0 14288 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2 45 SH DFND 1 0 0 45 ALCON AG ORD SHS H01301128 2 20 SH DFND 1 0 0 20 PIMCO ETF TR ENHANCD SHORT 72201R643 75 759 SH DFND 1 0 0 759 REVVITY INC COM 714046109 27 257 SH DFND 0 0 257 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19340 344306 SH DFND 1 0 0 344306 INTUIT COM 461202103 734 1129 SH DFND 1 0 0 1129 FREEPORT-MCMORAN INC CL B 35671D857 158 3370 SH DFND 0 0 3370 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2409 89189 SH DFND 1 0 0 89189 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 75 1716 SH DFND 1 0 0 1716 HAEMONETICS CORP MASS COM 405024100 2 26 SH DFND 1 0 0 26 LITHIA MTRS INC COM 536797103 120 400 SH DFND 0 0 400 MODERNA INC COM 60770K107 133 1245 SH DFND 1 0 0 1245 HARTFORD FINL SVCS GROUP INC COM 416515104 56 545 SH DFND 1 0 0 545 SITIO ROYALTIES CORP CLASS A COM 82983N108 3 111 SH DFND 0 0 111 SPDR SER TR S&P HOMEBUILD 78464A888 688 6165 SH DFND 1 0 0 6165 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 567 15411 SH DFND 1 0 0 15411 SUPER MICRO COMPUTER INC COM 86800U104 232 230 SH DFND 1 0 0 230 ISHARES TR CORE HIGH DV ETF 46429B663 158 1433 SH DFND 1 0 0 1433 WABTEC COM 929740108 11 74 SH DFND 1 0 0 74 ISHARES TR GLB INFRASTR ETF 464288372 240 5048 SH DFND 1 0 0 5048 REGENERON PHARMACEUTICALS COM 75886F107 1567 1628 SH DFND 1 0 0 1628 RTX CORPORATION COM 75513E101 753 7716 SH DFND 0 0 7716 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 254 SH DFND 1 0 0 254 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 173 SH DFND 1 0 0 173 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 214 25261 SH DFND 1 0 0 25261 WABTEC COM 929740108 3 21 SH DFND 0 0 21 KLA CORP COM NEW 482480100 686 982 SH DFND 0 0 982 AMERICAN ELEC PWR CO INC COM 025537101 306 3558 SH DFND 1 0 0 3558 INFOSYS LTD SPONSORED ADR 456788108 28 1560 SH DFND 0 0 1560 ISHARES TR MSCI USA MIN VOL 46429B697 770 9211 SH DFND 1 0 0 9211 KINDER MORGAN INC DEL COM 49456B101 665 36245 SH DFND 1 0 0 36245 COLGATE PALMOLIVE CO COM 194162103 1152 12795 SH DFND 1 0 0 12795 PULMONX CORP COM 745848101 0 50 SH DFND 1 0 0 50 UPSTART HLDGS INC COM 91680M107 47 1743 SH DFND 1 0 0 1743 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21 160 SH DFND 1 0 0 160 MCKESSON CORP COM 58155Q103 1139 2122 SH DFND 1 0 0 2122 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 265 7876 SH DFND 1 0 0 7876 CHEVRON CORP NEW COM 166764100 9996 63370 SH DFND 1 0 0 63370 HALEON PLC SPON ADS 405552100 30 3532 SH DFND 1 0 0 3532 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 447 22239 SH DFND 1 0 0 22239 ISHARES INC ESG AWR MSCI EM 46434G863 102 3167 SH DFND 1 0 0 3167 CANADIAN NATL RY CO COM 136375102 257 1949 SH DFND 1 0 0 1949 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 9947 SH DFND 1 0 0 9947 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7286 347448 SH DFND 1 0 0 347448 PLAYSTUDIOS INC CLASS A COM 72815G108 3 1000 SH DFND 1 0 0 1000 GUARDANT HEALTH INC COM 40131M109 4 200 SH DFND 1 0 0 200 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23 225 SH DFND 1 0 0 225 HELMERICH & PAYNE INC COM 423452101 2 45 SH DFND 1 0 0 45 ISHARES TR US TRSPRTION 464287192 500 7107 SH DFND 1 0 0 7107 FIVE BELOW INC COM 33829M101 280 1545 SH DFND 0 0 1545 ISHARES TR CORE US AGGBD ET 464287226 697 7118 SH DFND 1 0 0 7118 SAVERS VALUE VLG INC COM 80517M109 1 51 SH DFND 1 0 0 51 VANGUARD WORLD FD INF TECH ETF 92204A702 630 1201 SH DFND 1 0 0 1201 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 434 27202 SH DFND 1 0 0 27202 STONECO LTD COM CL A G85158106 58 3497 SH DFND 1 0 0 3497 CENOVUS ENERGY INC COM 15135U109 96 4827 SH DFND 0 0 4827 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21422 507272 SH DFND 1 0 0 507272 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4383 55303 SH DFND 1 0 0 55303 CANADIAN PACIFIC KANSAS CITY COM 13646K108 136 1542 SH DFND 1 0 0 1542 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7 113 SH DFND 0 0 113 SPDR SER TR PORTFLI HIGH YLD 78468R606 1055 44973 SH DFND 0 0 44973 WEBSTER FINL CORP COM 947890109 65 1280 SH DFND 1 0 0 1280 HANNON ARMSTRONG SUST INFR C COM 41068X100 70 2458 SH DFND 0 0 2458 ISHARES TR IBONDS DEC 2031 46436E460 383 19001 SH DFND 1 0 0 19001 OLIN CORP COM PAR $1 680665205 12 200 SH DFND 1 0 0 200 SPDR SER TR S&P TELECOM 78464A540 5 71 SH DFND 1 0 0 71 CASSAVA SCIENCES INC COM 14817C107 3 153 SH DFND 1 0 0 153 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1775 SH DFND 1 0 0 1775 WISDOMTREE TR US MIDCAP DIVID 97717W505 141 2893 SH DFND 1 0 0 2893 ARISTA NETWORKS INC COM 040413106 1785 6154 SH DFND 1 0 0 6154 SOUTHERN CO COM 842587107 3298 45974 SH DFND 1 0 0 45974 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391 4205 SH DFND 0 0 4205 MEDTRONIC PLC SHS G5960L103 15676 179877 SH DFND 0 0 179877 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1549 52449 SH DFND 1 0 0 52449 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4517 83133 SH DFND 1 0 0 83133 COMMERCE BANCSHARES INC COM 200525103 43 810 SH DFND 1 0 0 810 BOEING CO COM 097023105 3857 19983 SH DFND 1 0 0 19983 COMMVAULT SYS INC COM 204166102 5 50 SH DFND 0 0 50 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30 926 SH DFND 0 0 926 ACUSHNET HLDGS CORP COM 005098108 76 1159 SH DFND 1 0 0 1159 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 989 10612 SH DFND 1 0 0 10612 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 225 SH DFND 1 0 0 225 ISHARES TR FUTURE CLOUD 5G 46435U127 13 448 SH DFND 1 0 0 448 HDFC BANK LTD SPONSORED ADS 40415F101 46 827 SH DFND 0 0 827 JABIL INC COM 466313103 60 450 SH DFND 0 0 450 MOTOROLA SOLUTIONS INC COM NEW 620076307 170 478 SH DFND 0 0 478 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 8 126 SH DFND 0 0 126 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1135 63965 SH DFND 1 0 0 63965 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 537 22771 SH DFND 1 0 0 22771 WARNER MUSIC GROUP CORP COM CL A 934550203 1972 59729 SH DFND 0 0 59729 IRHYTHM TECHNOLOGIES INC COM 450056106 2 13 SH DFND 1 0 0 13 XCEL ENERGY INC COM 98389B100 270 5021 SH DFND 0 0 5021 ENOVIS CORPORATION COM 194014502 23 362 SH DFND 0 0 362 FTAI AVIATION LTD SHS G3730V105 1 19 SH DFND 0 0 19 ARK ETF TR FINTECH INNOVA 00214Q708 6 187 SH DFND 1 0 0 187 ELEVANCE HEALTH INC COM 036752103 25329 48846 SH DFND 0 0 48846 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 65 SH DFND 1 0 0 65 QORVO INC COM 74736K101 2 20 SH DFND 0 0 20 ESAB CORPORATION COM 29605J106 11 100 SH DFND 1 0 0 100 ISHARES TR MSCI EURO FL ETF 464289180 3 118 SH DFND 0 0 118 DYNATRACE INC COM NEW 268150109 596 12833 SH DFND 0 0 12833 ROPER TECHNOLOGIES INC COM 776696106 141 252 SH DFND 0 0 252 COUSINS PPTYS INC COM NEW 222795502 3 122 SH DFND 1 0 0 122 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1405 86000 SH DFND 1 0 0 86000 EVERSOURCE ENERGY COM 30040W108 56 945 SH DFND 1 0 0 945 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 71 1800 SH DFND 1 0 0 1800 DBX ETF TR XTRACK MSCI EAFE 233051630 4 145 SH DFND 1 0 0 145 TENABLE HLDGS INC COM 88025T102 62 1255 SH DFND 1 0 0 1255 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3393 35644 SH DFND 1 0 0 35644 PINTEREST INC CL A 72352L106 173 4988 SH DFND 1 0 0 4988 VICI PPTYS INC COM 925652109 334 11208 SH DFND 0 0 11208 DOMINOS PIZZA INC COM 25754A201 17 35 SH DFND 1 0 0 35 GSK PLC SPONSORED ADR 37733W204 161 3744 SH DFND 1 0 0 3744 EASTMAN CHEM CO COM 277432100 47 466 SH DFND 1 0 0 466 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21 415 SH DFND 1 0 0 415 SITIME CORP COM 82982T106 1 8 SH DFND 1 0 0 8 ICICI BANK LIMITED ADR 45104G104 84 3190 SH DFND 0 0 3190 JOHNSON CTLS INTL PLC SHS G51502105 477 7309 SH DFND 1 0 0 7309 YUM BRANDS INC COM 988498101 72 519 SH DFND 1 0 0 519 UBS GROUP AG SHS H42097107 8 250 SH DFND 1 0 0 250 TRIMBLE INC COM 896239100 173 2681 SH DFND 1 0 0 2681 SNOWFLAKE INC CL A 833445109 208 1290 SH DFND 0 0 1290 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2880 58715 SH DFND 0 0 58715 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 214 18106 SH DFND 1 0 0 18106 ALBEMARLE CORP COM 012653101 17 130 SH DFND 0 0 130 ISHARES TR FLTG RATE NT ETF 46429B655 0 1 SH DFND 1 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 2 12 SH DFND 1 0 0 12 INTAPP INC COM 45827U109 2 50 SH DFND 1 0 0 50 ISHARES TR BROAD USD HIGH 46435U853 1024 27997 SH DFND 1 0 0 27997 AUTOHOME INC SP ADS RP CL A 05278C107 123 4676 SH DFND 1 0 0 4676 REALTY INCOME CORP COM 756109104 3889 71888 SH DFND 1 0 0 71888 SPDR SER TR S&P 400 MDCP GRW 78464A821 74834 857306 SH DFND 1 0 0 857306 SELECT SECTOR SPDR TR INDL 81369Y704 1548 12286 SH DFND 1 0 0 12286 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 127 SH DFND 1 0 0 127 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7952 159994 SH DFND 1 0 0 159994 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3821 37424 SH DFND 1 0 0 37424 ISHARES INC MSCI AUST ETF 464286103 36 1473 SH DFND 1 0 0 1473 CECO ENVIRONMENTAL CORP COM 125141101 0 20 SH DFND 1 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 497 SH DFND 1 0 0 497 ISHARES TR US REGNL BKS ETF 464288778 99 2281 SH DFND 1 0 0 2281 CAMPING WORLD HLDGS INC CL A 13462K109 6 200 SH DFND 1 0 0 200 GAMING & LEISURE PPTYS INC COM 36467J108 212 4592 SH DFND 1 0 0 4592 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 1500 SH DFND 1 0 0 1500 META PLATFORMS INC CL A 30303M102 4437 9138 SH DFND 0 0 9138 ISHARES TR ISHARES SEMICDTR 464287523 1897 8398 SH DFND 1 0 0 8398 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 594 16421 SH DFND 1 0 0 16421 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 370 12862 SH DFND 1 0 0 12862 AMPHENOL CORP NEW CL A 032095101 1906 16523 SH DFND 1 0 0 16523 KYMERA THERAPEUTICS INC COM 501575104 3 87 SH DFND 0 0 87 MANPOWERGROUP INC WIS COM 56418H100 8 100 SH DFND 1 0 0 100 DECKERS OUTDOOR CORP COM 243537107 215 228 SH DFND 1 0 0 228 INTERNATIONAL BUSINESS MACHS COM 459200101 10898 57071 SH DFND 0 0 57071 ISHARES TR CORE MSCI TOTAL 46432F834 1732 25521 SH DFND 1 0 0 25521 ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH DFND 1 0 0 100 ULTA BEAUTY INC COM 90384S303 56 108 SH DFND 0 0 108 EMCOR GROUP INC COM 29084Q100 380 1086 SH DFND 1 0 0 1086 PACCAR INC COM 693718108 122 981 SH DFND 1 0 0 981 WAYFAIR INC CL A 94419L101 2 27 SH DFND 1 0 0 27 ISHARES TR 0-3 MNTH TREASRY 46436E718 20 200 SH DFND 1 0 0 200 YANDEX N V SHS CLASS A N97284108 0 4 SH DFND 1 0 0 4 ISHARES TR MSCI INTL QUALTY 46434V456 4338 109372 SH DFND 1 0 0 109372 CASEYS GEN STORES INC COM 147528103 3259 10233 SH DFND 1 0 0 10233 ISHARES TR CRE U S REIT ETF 464288521 194 3613 SH DFND 1 0 0 3613 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20 1404 SH DFND 1 0 0 1404 VISTRA CORP COM 92840M102 504 7235 SH DFND 1 0 0 7235 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1286 20861 SH DFND 1 0 0 20861 PHILIP MORRIS INTL INC COM 718172109 1489 16249 SH DFND 1 0 0 16249 LAUDER ESTEE COS INC CL A 518439104 23 150 SH DFND 1 0 0 150 AMGEN INC COM 031162100 7485 26326 SH DFND 1 0 0 26326 ISHARES TR MSCI USA QLT FCT 46432F339 2533 15415 SH DFND 1 0 0 15415 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 137 6728 SH DFND 1 0 0 6728 US BANCORP DEL COM NEW 902973304 1335 29856 SH DFND 1 0 0 29856 FUTUREFUEL CORP COM 36116M106 17 2089 SH DFND 1 0 0 2089 CHURCH & DWIGHT CO INC COM 171340102 72 692 SH DFND 0 0 692 UNITED PARCEL SERVICE INC CL B 911312106 3502 23565 SH DFND 1 0 0 23565 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6564 211540 SH DFND 1 0 0 211540 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2189 34363 SH DFND 1 0 0 34363 MAXIMUS INC COM 577933104 5 62 SH DFND 0 0 62 FLEXSHARES TR QUALT DIVD IDX 33939L860 4845 73505 SH DFND 1 0 0 73505 ISHARES TR 0-5YR HI YL CP 46434V407 129 3030 SH DFND 1 0 0 3030 BIO RAD LABS INC CL A 090572207 19 56 SH DFND 0 0 56 TARGET CORP COM 87612E106 796 4494 SH DFND 0 0 4494 NUVEEN MUN VALUE FD INC COM 670928100 216 24750 SH DFND 1 0 0 24750 STARWOOD PPTY TR INC COM 85571B105 1391 68429 SH DFND 1 0 0 68429 CROWDSTRIKE HLDGS INC CL A 22788C105 403 1257 SH DFND 0 0 1257 MERCADOLIBRE INC COM 58733R102 954 631 SH DFND 1 0 0 631 TORM PLC SHS CL A G89479102 10 300 SH DFND 1 0 0 300 ENTEGRIS INC COM 29362U104 21 147 SH DFND 0 0 147 JOHNSON CTLS INTL PLC SHS G51502105 92 1413 SH DFND 0 0 1413 ISHARES TR ISHS 1-5YR INVS 464288646 398 7755 SH DFND 0 0 7755 ENERGOUS CORP COM NEW 29272C202 0 7 SH DFND 1 0 0 7 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 375 4990 SH DFND 1 0 0 4990 ALLY FINL INC COM 02005N100 77 1895 SH DFND 1 0 0 1895 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 289 SH DFND 1 0 0 289 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 30 1440 SH DFND 1 0 0 1440 ALTRIA GROUP INC COM 02209S103 180 4134 SH DFND 0 0 4134 FLOOR & DECOR HLDGS INC CL A 339750101 285 2202 SH DFND 0 0 2202 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 128 SH DFND 1 0 0 128 UNDER ARMOUR INC CL C 904311206 3 357 SH DFND 1 0 0 357 CABOT CORP COM 127055101 3 30 SH DFND 1 0 0 30 ROYCE VALUE TR INC COM 780910105 1321 87106 SH DFND 1 0 0 87106 APOLLO GLOBAL MGMT INC COM 03769M106 1277 11354 SH DFND 0 0 11354 BP PLC SPONSORED ADR 055622104 228 6063 SH DFND 0 0 6063 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 277 12580 SH DFND 1 0 0 12580 EQUINIX INC COM 29444U700 1957 2371 SH DFND 1 0 0 2371 WATSCO INC COM 942622200 39660 91812 SH DFND 0 0 91812 BANCO MACRO SA SPON ADR B 05961W105 232 4822 SH DFND 1 0 0 4822 CITIGROUP INC COM NEW 172967424 661 10455 SH DFND 1 0 0 10455 FIRST HAWAIIAN INC COM 32051X108 42 1927 SH DFND 1 0 0 1927 WHIRLPOOL CORP COM 963320106 174 1453 SH DFND 1 0 0 1453 TORTOISE ENERGY INFRA CORP COM 89147L886 3 100 SH DFND 1 0 0 100 CARDINAL HEALTH INC COM 14149Y108 388 3469 SH DFND 0 0 3469 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6822 32757 SH DFND 0 0 32757 ISHARES TR IBONDS DEC 28 46435U325 163 6443 SH DFND 1 0 0 6443 UNION PAC CORP COM 907818108 3375 13722 SH DFND 1 0 0 13722 ONE GAS INC COM 68235P108 1283 19875 SH DFND 1 0 0 19875 TORONTO DOMINION BK ONT COM NEW 891160509 1 9 SH DFND 0 0 9 SNAP ON INC COM 833034101 41872 141353 SH DFND 0 0 141353 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 780 SH DFND 1 0 0 780 ISHARES TR IBONDS DEC 2030 46436E726 2787 130220 SH DFND 0 0 130220 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1513 80598 SH DFND 1 0 0 80598 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 55 1993 SH DFND 1 0 0 1993 INSPIRE MED SYS INC COM 457730109 4 17 SH DFND 1 0 0 17 KIMCO RLTY CORP COM 49446R109 1 31 SH DFND 0 0 31 CISCO SYS INC COM 17275R102 2555 51193 SH DFND 0 0 51193 ROBLOX CORP CL A 771049103 38 1001 SH DFND 0 0 1001 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 417 12209 SH DFND 1 0 0 12209 WELLS FARGO CO NEW COM 949746101 422 7284 SH DFND 0 0 7284 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 741 15602 SH DFND 1 0 0 15602 LITHIUM AMERS CORP NEW COM SHS 53681J103 6 850 SH DFND 1 0 0 850 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 7 700 SH DFND 1 0 0 700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1131 12584 SH DFND 1 0 0 12584 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3340 46819 SH DFND 1 0 0 46819 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 243 11687 SH DFND 1 0 0 11687 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 104 1731 SH DFND 1 0 0 1731 CORVEL CORP COM 221006109 47 178 SH DFND 1 0 0 178 ACUITY BRANDS INC COM 00508Y102 27 99 SH DFND 0 0 99 TYSON FOODS INC CL A 902494103 103 1751 SH DFND 0 0 1751 AMDOCS LTD SHS G02602103 5 54 SH DFND 1 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 679 5811 SH DFND 1 0 0 5811 CHARLES RIV LABS INTL INC COM 159864107 181 669 SH DFND 0 0 669 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 172 8800 SH DFND 1 0 0 8800 FORTINET INC COM 34959E109 34 500 SH DFND 1 0 0 500 GRANITE CONSTR INC COM 387328107 66 1150 SH DFND 1 0 0 1150 C3 AI INC CL A 12468P104 18 668 SH DFND 1 0 0 668 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 1818 SH DFND 0 0 1818 CLEARWAY ENERGY INC CL C 18539C204 4 158 SH DFND 0 0 158 ENVESTNET INC COM 29404K106 18 312 SH DFND 0 0 312 MERCK & CO INC COM 58933Y105 8112 61477 SH DFND 1 0 0 61477 LATHAM GROUP INC COM 51819L107 0 53 SH DFND 1 0 0 53 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH DFND 1 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 38 SH DFND 0 0 38 ISHARES TR IBONDS DEC 46435U697 52 2000 SH DFND 1 0 0 2000 REPLIGEN CORP COM 759916109 1 5 SH DFND 0 0 5 KIMBERLY-CLARK CORP COM 494368103 6389 49397 SH DFND 0 0 49397 FASTENAL CO COM 311900104 33598 435544 SH DFND 0 0 435544 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 209 4255 SH DFND 1 0 0 4255 BROWN FORMAN CORP CL B 115637209 10 187 SH DFND 1 0 0 187 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6 63 SH DFND 1 0 0 63 LIVE NATION ENTERTAINMENT IN COM 538034109 25 233 SH DFND 1 0 0 233 CORPAY INC COM SHS 219948106 1 4 SH DFND 0 0 4 RLI CORP COM 749607107 46 307 SH DFND 1 0 0 307 SYSCO CORP COM 871829107 449 5532 SH DFND 0 0 5532 PIMCO ETF TR INTER MUN BD ACT 72201R866 214 4088 SH DFND 1 0 0 4088 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 8007 SH DFND 1 0 0 8007 GLOBAL X FDS MSCI NORWAY ETF 37950E101 71 2889 SH DFND 1 0 0 2889 DARLING INGREDIENTS INC COM 237266101 888 19086 SH DFND 1 0 0 19086 MOELIS & CO CL A 60786M105 47 836 SH DFND 1 0 0 836 VARONIS SYS INC COM 922280102 365 7735 SH DFND 1 0 0 7735 CISCO SYS INC COM 17275R102 4722 94617 SH DFND 1 0 0 94617 IDEX CORP COM 45167R104 216 886 SH DFND 1 0 0 886 ELANCO ANIMAL HEALTH INC COM 28414H103 7 403 SH DFND 1 0 0 403 WORLD GOLD TR SPDR GLD MINIS 98149E303 61031 1385484 SH DFND 1 0 0 1385484 DANAHER CORPORATION COM 235851102 1154 4622 SH DFND 0 0 4622 RELIANCE INC COM 759509102 7 20 SH DFND 1 0 0 20 ARDMORE SHIPPING CORP COM Y0207T100 3 200 SH DFND 0 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 8 1745 SH DFND 1 0 0 1745 SOFI TECHNOLOGIES INC COM 83406F102 4 483 SH DFND 1 0 0 483 VIATRIS INC COM 92556V106 781 65402 SH DFND 1 0 0 65402 INSULET CORP COM 45784P101 18 106 SH DFND 0 0 106 MATCH GROUP INC NEW COM 57667L107 1 37 SH DFND 0 0 37 SPROUTS FMRS MKT INC COM 85208M102 20 310 SH DFND 0 0 310 PLANET FITNESS INC CL A 72703H101 1 16 SH DFND 1 0 0 16 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 39 1675 SH DFND 1 0 0 1675 CLOUDFLARE INC CL A COM 18915M107 54 556 SH DFND 1 0 0 556 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 10 200 SH DFND 1 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 573 11300 SH DFND 1 0 0 11300 ALPHABET INC CAP STK CL C 02079K107 2450 16091 SH DFND 0 0 16091 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 694 12100 SH DFND 1 0 0 12100 MAGNA INTL INC COM 559222401 55 1001 SH DFND 1 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 1048 13615 SH DFND 1 0 0 13615 HAMILTON LANE INC CL A 407497106 3 31 SH DFND 1 0 0 31 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6802 174320 SH DFND 0 0 174320 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1301 62987 SH DFND 1 0 0 62987 KEYSIGHT TECHNOLOGIES INC COM 49338L103 619 3961 SH DFND 0 0 3961 ARK ETF TR INNOVATION ETF 00214Q104 92 1830 SH DFND 1 0 0 1830 SPDR SER TR S&P 400 MDCP GRW 78464A821 7 77 SH DFND 0 0 77 META PLATFORMS INC CL A 30303M102 9456 19473 SH DFND 1 0 0 19473 BAIDU INC SPON ADR REP A 056752108 50 473 SH DFND 1 0 0 473 VERISK ANALYTICS INC COM 92345Y106 262 1111 SH DFND 0 0 1111 ALLIANT ENERGY CORP COM 018802108 38 750 SH DFND 1 0 0 750 SMUCKER J M CO COM NEW 832696405 2752 21867 SH DFND 1 0 0 21867 CENTENE CORP DEL COM 15135B101 17 216 SH DFND 0 0 216 INTERNATIONAL PAPER CO COM 460146103 2 40 SH DFND 0 0 40 NETFLIX INC COM 64110L106 2534 4172 SH DFND 1 0 0 4172 TORTOISE PWR & ENERGY INFRAS COM 89147X104 62 4000 SH DFND 1 0 0 4000 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11 514 SH DFND 0 0 514 INFOSYS LTD SPONSORED ADR 456788108 136 7599 SH DFND 1 0 0 7599 SOUTHWEST AIRLS CO COM 844741108 673 23070 SH DFND 1 0 0 23070 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 52 SH DFND 0 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 1201 10371 SH DFND 0 0 10371 NETEASE INC SPONSORED ADS 64110W102 87 839 SH DFND 0 0 839 H WORLD GROUP LTD SPONSORED ADS 44332N106 5 129 SH DFND 0 0 129 SKECHERS U S A INC CL A 830566105 5 89 SH DFND 0 0 89 GEO GROUP INC NEW COM 36162J106 54 3852 SH DFND 1 0 0 3852 FREEPORT-MCMORAN INC CL B 35671D857 1598 33979 SH DFND 1 0 0 33979 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 166 SH DFND 0 0 166 TELEFONICA BRASIL SA NEW ADR 87936R205 7 693 SH DFND 0 0 693 INVESCO MUNICIPAL TRUST COM 46131J103 28 2852 SH DFND 1 0 0 2852 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 81 5690 SH DFND 1 0 0 5690 INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754 705 27607 SH DFND 1 0 0 27607 PAYCHEX INC COM 704326107 10032 81694 SH DFND 0 0 81694 SCHWAB CHARLES CORP COM 808513105 55 766 SH DFND 0 0 766 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 115 4100 SH DFND 1 0 0 4100 ISHARES TR RUS 2000 GRW ETF 464287648 407 1503 SH DFND 1 0 0 1503 LINDE PLC SHS G54950103 1216 2619 SH DFND 1 0 0 2619 M & T BK CORP COM 55261F104 162 1111 SH DFND 0 0 1111 AGILENT TECHNOLOGIES INC COM 00846U101 399 2743 SH DFND 0 0 2743 COMMUNITY BK SYS INC COM 203607106 10 218 SH DFND 0 0 218 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25 453 SH DFND 1 0 0 453 LINCOLN NATL CORP IND COM 534187109 17 540 SH DFND 1 0 0 540 WILLIAMS COS INC COM 969457100 310 7967 SH DFND 1 0 0 7967 CRA INTL INC COM 12618T105 76 510 SH DFND 0 0 510 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 314 SH DFND 1 0 0 314 BERKLEY W R CORP COM 084423102 14 161 SH DFND 1 0 0 161 APTIV PLC SHS G6095L109 609 7644 SH DFND 0 0 7644 INSTALLED BLDG PRODS INC COM 45780R101 68 263 SH DFND 0 0 263 MADDEN STEVEN LTD COM 556269108 1 30 SH DFND 1 0 0 30 RBB FD INC US TREASY 2 YR 74933W486 46 952 SH DFND 1 0 0 952 CENTERPOINT ENERGY INC COM 15189T107 24 842 SH DFND 0 0 842 COOPER COS INC COM 216648501 25 244 SH DFND 1 0 0 244 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1642 32551 SH DFND 1 0 0 32551 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14333 74699 SH DFND 1 0 0 74699 EDWARDS LIFESCIENCES CORP COM 28176E108 469 4910 SH DFND 0 0 4910 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3 34 SH DFND 1 0 0 34 TRUIST FINL CORP COM 89832Q109 882 22620 SH DFND 1 0 0 22620 HENRY JACK & ASSOC INC COM 426281101 18608 107107 SH DFND 0 0 107107 MIDDLEBY CORP COM 596278101 32 197 SH DFND 1 0 0 197 HONEYWELL INTL INC COM 438516106 98 479 SH DFND 0 0 479 EDISON INTL COM 281020107 489 6918 SH DFND 0 0 6918 ISHARES TR IBONDS DEC 2029 46436E163 128 5061 SH DFND 1 0 0 5061 DAYFORCE INC COM 15677J108 34 518 SH DFND 0 0 518 CENCORA INC COM 03073E105 1500 6173 SH DFND 1 0 0 6173 VENTAS INC COM 92276F100 45 1034 SH DFND 1 0 0 1034 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 304 9903 SH DFND 1 0 0 9903 ISHARES TR CYBERSECURITY 46435U135 43 924 SH DFND 1 0 0 924 UNISYS CORP COM NEW 909214306 2 422 SH DFND 1 0 0 422 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10244 77032 SH DFND 0 0 77032 EDISON INTL COM 281020107 222 3140 SH DFND 1 0 0 3140 GLOBE LIFE INC COM 37959E102 16 141 SH DFND 1 0 0 141 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 11 308 SH DFND 1 0 0 308 BROADCOM INC COM 11135F101 6469 4881 SH DFND 0 0 4881 BNY MELLON MUN INCOME INC COM 05589T104 23 3393 SH DFND 1 0 0 3393 ALPS ETF TR ALERIAN MLP 00162Q452 420 8848 SH DFND 0 0 8848 SIREN ETF TR NSD NXGN ECO ETF 829658202 3 100 SH DFND 1 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 102 934 SH DFND 1 0 0 934 SPDR SER TR S&P BIOTECH 78464A870 235 2475 SH DFND 1 0 0 2475 QORVO INC COM 74736K101 112 972 SH DFND 1 0 0 972 ANI PHARMACEUTICALS INC COM 00182C103 2 23 SH DFND 1 0 0 23 ARCH CAP GROUP LTD ORD G0450A105 874 9459 SH DFND 0 0 9459 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2323 112203 SH DFND 1 0 0 112203 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 808 15927 SH DFND 1 0 0 15927 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 90 SH DFND 1 0 0 90 IAC INC COM NEW 44891N208 32 600 SH DFND 1 0 0 600 ISHARES TR GL CLEAN ENE ETF 464288224 187 13381 SH DFND 1 0 0 13381 ISHARES TR U.S. INSRNCE ETF 464288786 4 38 SH DFND 1 0 0 38 T-MOBILE US INC COM 872590104 1861 11401 SH DFND 1 0 0 11401 SCHWAB STRATEGIC TR US TIPS ETF 808524870 588 11274 SH DFND 1 0 0 11274 BWX TECHNOLOGIES INC COM 05605H100 14 140 SH DFND 1 0 0 140 AURINIA PHARMACEUTICALS INC COM 05156V102 6 1130 SH DFND 1 0 0 1130 VALERO ENERGY CORP COM 91913Y100 1457 8535 SH DFND 1 0 0 8535 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 13 167 SH DFND 1 0 0 167 INOGEN INC COM 45780L104 0 38 SH DFND 1 0 0 38 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 96 2615 SH DFND 1 0 0 2615 GOODYEAR TIRE & RUBR CO COM 382550101 1 63 SH DFND 1 0 0 63 UNILEVER PLC SPON ADR NEW 904767704 183 3641 SH DFND 0 0 3641 CARNIVAL PLC ADR 14365C103 26 1774 SH DFND 1 0 0 1774 ISHARES TR ESG AWR MSCI USA 46435G425 1611 14010 SH DFND 1 0 0 14010 GLOBANT S A COM L44385109 1 4 SH DFND 1 0 0 4 PIMCO STRATEGIC INCOME FD COM 72200X104 1677 275353 SH DFND 1 0 0 275353 ISHARES TR IBONDS DEC 2033 46436E148 384 15807 SH DFND 1 0 0 15807 SOUTHERN CO COM 842587107 7176 100026 SH DFND 0 0 100026 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 151 9207 SH DFND 1 0 0 9207 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 95 1559 SH DFND 1 0 0 1559 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 555 997 SH DFND 1 0 0 997 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 238 SH DFND 1 0 0 238 XOMETRY INC CLASS A COM 98423F109 0 13 SH DFND 1 0 0 13 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15517 192737 SH DFND 0 0 192737 DATADOG INC CL A COM 23804L103 13 103 SH DFND 0 0 103 FIRST BANCORP INC ME COM 31866P102 7 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 340 10524 SH DFND 1 0 0 10524 ECOPETROL S A SPONSORED ADS 279158109 5 425 SH DFND 0 0 425 STANLEY BLACK & DECKER INC COM 854502101 23 237 SH DFND 1 0 0 237 ISHARES SILVER TR ISHARES 46428Q109 155 6826 SH DFND 1 0 0 6826 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 260 SH DFND 0 0 260 SPDR SER TR PORTFOLIO S&P600 78468R853 768 17855 SH DFND 1 0 0 17855 NXP SEMICONDUCTORS N V COM N6596X109 116 468 SH DFND 1 0 0 468 MARVELL TECHNOLOGY INC COM 573874104 21 300 SH DFND 1 0 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 893 13095 SH DFND 0 0 13095 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2 218 SH DFND 1 0 0 218 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1109 11174 SH DFND 1 0 0 11174 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 219 SH DFND 0 0 219 BLACKROCK MUNIYIELD FD INC COM 09253W104 1 60 SH DFND 1 0 0 60 DOW INC COM 260557103 2013 34744 SH DFND 1 0 0 34744 DUN & BRADSTREET HLDGS INC COM 26484T106 12 1241 SH DFND 0 0 1241 PRIMORIS SVCS CORP COM 74164F103 7 164 SH DFND 0 0 164 VAIL RESORTS INC COM 91879Q109 418 1875 SH DFND 1 0 0 1875 BANKWELL FINL GROUP INC COM 06654A103 112 4330 SH DFND 1 0 0 4330 ISHARES TR S&P MC 400VL ETF 464287705 157 1329 SH DFND 1 0 0 1329 TEXTRON INC COM 883203101 371 3871 SH DFND 0 0 3871 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38 3451 SH DFND 0 0 3451 PEPSICO INC COM 713448108 10166 58091 SH DFND 1 0 0 58091 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 65 SH DFND 1 0 0 65 TEREX CORP NEW COM 880779103 5 73 SH DFND 0 0 73 CLEARWAY ENERGY INC CL C 18539C204 9 400 SH DFND 1 0 0 400 EVERGY INC COM 30034W106 2485 46551 SH DFND 0 0 46551 ISHARES TR EXPONENTIAL TECH 46434V381 146 2443 SH DFND 1 0 0 2443 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 12 385 SH DFND 1 0 0 385 SELECT SECTOR SPDR TR ENERGY 81369Y506 13391 141837 SH DFND 1 0 0 141837 MATCH GROUP INC NEW COM 57667L107 47 1294 SH DFND 1 0 0 1294 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 75 1035 SH DFND 1 0 0 1035 TECK RESOURCES LTD CL B 878742204 9 201 SH DFND 1 0 0 201 PINTEREST INC CL A 72352L106 70 2020 SH DFND 0 0 2020 FRESHPET INC COM 358039105 1 10 SH DFND 0 0 10 RELX PLC SPONSORED ADR 759530108 304 7019 SH DFND 0 0 7019 PLUMAS BANCORP COM 729273102 119 3247 SH DFND 1 0 0 3247 EXPONENT INC COM 30214U102 42 512 SH DFND 1 0 0 512 PROGYNY INC COM 74340E103 5 127 SH DFND 1 0 0 127 ISHARES TR GENOMICS IMMUN 46435U192 2 92 SH DFND 0 0 92 DEXCOM INC COM 252131107 21 151 SH DFND 0 0 151 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 981 10565 SH DFND 1 0 0 10565 SPDR SER TR PORT MTG BK ETF 78464A383 20294 934346 SH DFND 1 0 0 934346 NU HLDGS LTD ORD SHS CL A G6683N103 158 13281 SH DFND 0 0 13281 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23466 813954 SH DFND 1 0 0 813954 ASPEN TECHNOLOGY INC COM 29109X106 48 225 SH DFND 1 0 0 225 ISHARES TR S&P 500 VAL ETF 464287408 1202 6434 SH DFND 1 0 0 6434 CELSIUS HLDGS INC COM NEW 15118V207 4 50 SH DFND 1 0 0 50 NEWS CORP NEW CL A 65249B109 6 219 SH DFND 0 0 219 US FOODS HLDG CORP COM 912008109 7 125 SH DFND 0 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 2085 5225 SH DFND 0 0 5225 PACER FDS TR GLOBL CASH ETF 69374H709 1222 35204 SH DFND 1 0 0 35204 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 5288 247705 SH DFND 1 0 0 247705 GLOBUS MED INC CL A 379577208 12 227 SH DFND 1 0 0 227 WINGSTOP INC COM 974155103 505 1377 SH DFND 1 0 0 1377 AUTODESK INC COM 052769106 797 3062 SH DFND 1 0 0 3062 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 534 SH DFND 1 0 0 534 ROBINHOOD MKTS INC COM CL A 770700102 32 1572 SH DFND 0 0 1572 CITIZENS FINL GROUP INC COM 174610105 204 5625 SH DFND 1 0 0 5625 PROLOGIS INC. COM 74340W103 610 4686 SH DFND 1 0 0 4686 PACER FDS TR TRENDP US LAR CP 69374H105 22 463 SH DFND 1 0 0 463 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5 240 SH DFND 1 0 0 240 MARATHON PETE CORP COM 56585A102 908 4507 SH DFND 1 0 0 4507 CAPITAL SOUTHWEST CORP COM 140501107 1696 67965 SH DFND 0 0 67965 EATON CORP PLC SHS G29183103 2576 8238 SH DFND 1 0 0 8238 AUTOZONE INC COM 053332102 539 171 SH DFND 1 0 0 171 CINCINNATI FINL CORP COM 172062101 81 655 SH DFND 1 0 0 655 ALPHABET INC CAP STK CL A 02079K305 8857 58686 SH DFND 1 0 0 58686 GLOBAL X FDS CLEAN WTR ETF 37954Y186 14 772 SH DFND 1 0 0 772 GRAINGER W W INC COM 384802104 2325 2285 SH DFND 1 0 0 2285 ISHARES INC MSCI FRANCE ETF 464286707 44 1053 SH DFND 1 0 0 1053 PROSHARES TR MSCI EMRG MKTS 74347B847 7 163 SH DFND 1 0 0 163 NUVEEN FLOATING RATE INCOME COM 67072T108 29 3300 SH DFND 1 0 0 3300 SHOPIFY INC CL A 82509L107 1122 14533 SH DFND 1 0 0 14533 DBX ETF TR XTRACK INTL REAL 233051846 6 257 SH DFND 1 0 0 257 VALVOLINE INC COM 92047W101 407 9121 SH DFND 1 0 0 9121 GLOBAL X FDS US INFR DEV ETF 37954Y673 729 18314 SH DFND 1 0 0 18314 LOCKHEED MARTIN CORP COM 539830109 8917 19603 SH DFND 0 0 19603 UNITED AIRLS HLDGS INC COM 910047109 66 1388 SH DFND 0 0 1388 TC ENERGY CORP COM 87807B107 4 100 SH DFND 1 0 0 100 PAYPAL HLDGS INC COM 70450Y103 693 10349 SH DFND 0 0 10349 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 87 2535 SH DFND 1 0 0 2535 MARKEL GROUP INC COM 570535104 167 110 SH DFND 1 0 0 110 AAON INC COM PAR $0.004 000360206 28 322 SH DFND 1 0 0 322 PPL CORP COM 69351T106 11 398 SH DFND 1 0 0 398 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 472 SH DFND 1 0 0 472 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4299 171601 SH DFND 1 0 0 171601 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 308 13038 SH DFND 1 0 0 13038 CITIGROUP INC COM NEW 172967424 37 585 SH DFND 0 0 585 TRANSDIGM GROUP INC COM 893641100 654 531 SH DFND 1 0 0 531 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1576 8568 SH DFND 0 0 8568 LANCASTER COLONY CORP COM 513847103 3133 15092 SH DFND 0 0 15092 EURONET WORLDWIDE INC COM 298736109 494 4496 SH DFND 1 0 0 4496 BLACKLINE INC COM 09239B109 169 2621 SH DFND 0 0 2621 TRAVELERS COMPANIES INC COM 89417E109 970 4213 SH DFND 1 0 0 4213 PROSHARES TR MSCI EAFE DIVD 74347B839 4 108 SH DFND 1 0 0 108 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 8 359 SH DFND 1 0 0 359 ALLSTATE CORP COM 020002101 361 2084 SH DFND 1 0 0 2084 DOLLAR GEN CORP NEW COM 256677105 2454 15722 SH DFND 0 0 15722 RBB FD INC US TRSRY 6 MNTH 74933W460 4114 82095 SH DFND 1 0 0 82095 AMETEK INC COM 031100100 25 134 SH DFND 1 0 0 134 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 11 242 SH DFND 1 0 0 242 MICROSOFT CORP COM 594918104 60926 144813 SH DFND 0 0 144813 MARSH & MCLENNAN COS INC COM 571748102 2868 13923 SH DFND 1 0 0 13923 WISDOMTREE TR US MIDCAP FUND 97717W570 35 575 SH DFND 1 0 0 575 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 125 6677 SH DFND 0 0 6677 ISHARES TR 3 7 YR TREAS BD 464288661 14371 124095 SH DFND 1 0 0 124095 CELANESE CORP DEL COM 150870103 191 1114 SH DFND 1 0 0 1114 EXTRA SPACE STORAGE INC COM 30225T102 387 2636 SH DFND 0 0 2636 WATSCO INC COM 942622200 3970 9190 SH DFND 1 0 0 9190 ISHARES TR RUS MID CAP ETF 464287499 1042 12390 SH DFND 1 0 0 12390 STARBUCKS CORP COM 855244109 2555 27955 SH DFND 1 0 0 27955 HOWMET AEROSPACE INC COM 443201108 92 1350 SH DFND 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 254 SH DFND 1 0 0 254 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 593 SH DFND 1 0 0 593 CNA FINL CORP COM 126117100 46 1006 SH DFND 1 0 0 1006 ISHARES TR HDG MSCI EAFE 46434V803 7 195 SH DFND 1 0 0 195 GABELLI DIVID & INCOME TR COM 36242H104 48 2100 SH DFND 1 0 0 2100 ZOETIS INC CL A 98978V103 858 5071 SH DFND 1 0 0 5071 ASSURANT INC COM 04621X108 7 37 SH DFND 0 0 37 DIGITAL RLTY TR INC COM 253868103 1191 8269 SH DFND 1 0 0 8269 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 266 5433 SH DFND 0 0 5433 ISHARES TR ESG AWR MSCI USA 46436E221 17 601 SH DFND 1 0 0 601 NEW FORTRESS ENERGY INC COM CL A 644393100 42 1387 SH DFND 1 0 0 1387 CORECIVIC INC COM 21871N101 2 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17985 76274 SH DFND 1 0 0 76274 CONSTELLATION BRANDS INC CL A 21036P108 73 267 SH DFND 0 0 267 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 131 4153 SH DFND 1 0 0 4153 CINTAS CORP COM 172908105 29428 42834 SH DFND 0 0 42834 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14644 201619 SH DFND 1 0 0 201619 EXPEDITORS INTL WASH INC COM 302130109 56 460 SH DFND 1 0 0 460 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3870 109618 SH DFND 1 0 0 109618 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 1 0 0 60 SUN CMNTYS INC COM 866674104 23 180 SH DFND 0 0 180 ZIMVIE INC COM 98888T107 0 10 SH DFND 1 0 0 10 PHINIA INC COMMON STOCK 71880K101 13 343 SH DFND 1 0 0 343 CBOE GLOBAL MKTS INC COM 12503M108 2722 14817 SH DFND 0 0 14817 WARNER MUSIC GROUP CORP COM CL A 934550203 794 24033 SH DFND 1 0 0 24033 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 484 6340 SH DFND 0 0 6340 AIRBNB INC COM CL A 009066101 428 2594 SH DFND 1 0 0 2594 HALEON PLC SPON ADS 405552100 330 38827 SH DFND 0 0 38827 COLGATE PALMOLIVE CO COM 194162103 7661 85078 SH DFND 0 0 85078 CARMAX INC COM 143130102 630 7230 SH DFND 1 0 0 7230 GOOSEHEAD INS INC COM CL A 38267D109 35 520 SH DFND 1 0 0 520 COMFORT SYS USA INC COM 199908104 38 119 SH DFND 0 0 119 CLARIVATE PLC ORD SHS G21810109 11 1472 SH DFND 0 0 1472 ARCADIUM LITHIUM PLC COM SHS G0508H110 5 1216 SH DFND 1 0 0 1216 EQUINOR ASA SPONSORED ADR 29446M102 19 700 SH DFND 1 0 0 700 COTY INC COM CL A 222070203 5 383 SH DFND 0 0 383 ALPHA METALLURGICAL RESOUR I COM 020764106 9 26 SH DFND 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 992 6139 SH DFND 0 0 6139 EBAY INC. COM 278642103 126 2381 SH DFND 1 0 0 2381 ISHARES TR GENOMICS IMMUN 46435U192 33 1381 SH DFND 1 0 0 1381 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29333 584676 SH DFND 1 0 0 584676 PAYPAL HLDGS INC COM 70450Y103 503 7512 SH DFND 1 0 0 7512 3-D SYS CORP DEL COM NEW 88554D205 2 500 SH DFND 1 0 0 500 XP INC CL A G98239109 8 325 SH DFND 0 0 325 BROOKFIELD CORP CL A LTD VT SH 11271J107 290 6915 SH DFND 0 0 6915 RITHM CAPITAL CORP COM NEW 64828T201 7 660 SH DFND 0 0 660 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 600 15030 SH DFND 1 0 0 15030 CARA THERAPEUTICS INC COM 140755109 0 500 SH DFND 1 0 0 500 MDU RES GROUP INC COM 552690109 50 2000 SH DFND 1 0 0 2000 SANOFI SPONSORED ADR 80105N105 105 2150 SH DFND 1 0 0 2150 SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH DFND 1 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 2152 35431 SH DFND 1 0 0 35431 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1259 21680 SH DFND 0 0 21680 CRH PLC ORD G25508105 175 2027 SH DFND 0 0 2027 AGNICO EAGLE MINES LTD COM 008474108 235 3933 SH DFND 0 0 3933 HUNTSMAN CORP COM 447011107 67 2565 SH DFND 1 0 0 2565 ISHARES TR IBONDS DEC 27 46435U283 880 34946 SH DFND 1 0 0 34946 HERSHEY CO COM 427866108 15321 78774 SH DFND 0 0 78774 WORKHORSE GROUP INC COM NEW 98138J206 0 500 SH DFND 1 0 0 500 WATERS CORP COM 941848103 69 200 SH DFND 1 0 0 200 EATON VANCE ENHANCED EQUITY COM 278277108 7 359 SH DFND 1 0 0 359 ROYAL CARIBBEAN GROUP COM V7780T103 14 100 SH DFND 1 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 37346 745434 SH DFND 1 0 0 745434 STEPSTONE GROUP INC COM CL A 85914M107 5 139 SH DFND 1 0 0 139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8532 105818 SH DFND 1 0 0 105818 UNIVERSAL DISPLAY CORP COM 91347P105 32 187 SH DFND 0 0 187 F5 INC COM 315616102 76 400 SH DFND 1 0 0 400 COPA HOLDINGS SA CL A P31076105 5 50 SH DFND 1 0 0 50 ICON PLC SHS G4705A100 20 59 SH DFND 1 0 0 59 NUVEEN QUALITY MUNCP INCOME COM 67066V101 347 30297 SH DFND 1 0 0 30297 PRIMORIS SVCS CORP COM 74164F103 287 6753 SH DFND 1 0 0 6753 COMCAST CORP NEW CL A 20030N101 2978 68708 SH DFND 0 0 68708 PROGRESSIVE CORP COM 743315103 5075 24539 SH DFND 0 0 24539 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH DFND 1 0 0 3 MERCK & CO INC COM 58933Y105 37692 285653 SH DFND 0 0 285653 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 196 6708 SH DFND 1 0 0 6708 PROSHARES TR MSCI EUR DIV 74347B540 5 103 SH DFND 1 0 0 103 TRACTOR SUPPLY CO COM 892356106 4267 16304 SH DFND 1 0 0 16304 LAS VEGAS SANDS CORP COM 517834107 28 546 SH DFND 0 0 546 APTARGROUP INC COM 038336103 5 34 SH DFND 1 0 0 34 BAIDU INC SPON ADR REP A 056752108 4 39 SH DFND 0 0 39 SCHWAB CHARLES CORP COM 808513105 860 11895 SH DFND 1 0 0 11895 DARDEN RESTAURANTS INC COM 237194105 223 1336 SH DFND 0 0 1336 XCEL ENERGY INC COM 98389B100 294 5477 SH DFND 1 0 0 5477 DRIL-QUIP INC COM 262037104 1 40 SH DFND 1 0 0 40 TEXAS INSTRS INC COM 882508104 3864 22179 SH DFND 1 0 0 22179 NUVEEN NEW YORK QLT MUN INC COM 67066X107 44 4000 SH DFND 1 0 0 4000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 19 3204 SH DFND 1 0 0 3204 TRANE TECHNOLOGIES PLC SHS G8994E103 77 258 SH DFND 0 0 258 ALBEMARLE CORP COM 012653101 361 2742 SH DFND 1 0 0 2742 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21 593 SH DFND 1 0 0 593 MOODYS CORP COM 615369105 653 1661 SH DFND 0 0 1661 VISA INC COM CL A 92826C839 10218 36614 SH DFND 1 0 0 36614 SIMPLY GOOD FOODS CO COM 82900L102 4 116 SH DFND 0 0 116 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 868 SH DFND 1 0 0 868 EQUINIX INC COM 29444U700 23377 28324 SH DFND 0 0 28324 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 32 5705 SH DFND 1 0 0 5705 CHUBB LIMITED COM H1467J104 2182 8421 SH DFND 1 0 0 8421 LENDINGTREE INC NEW COM 52603B107 7 168 SH DFND 1 0 0 168 NXP SEMICONDUCTORS N V COM N6596X109 26 105 SH DFND 0 0 105 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 139 13548 SH DFND 1 0 0 13548 ARK ETF TR GENOMIC REV ETF 00214Q302 18 616 SH DFND 1 0 0 616 MAGNITE INC COM 55955D100 4 408 SH DFND 0 0 408 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 382 15689 SH DFND 1 0 0 15689 PREMIER INC CL A 74051N102 7 300 SH DFND 1 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 8563 77480 SH DFND 1 0 0 77480 ISHARES TR MSCI EMG MKT ETF 464287234 101 2451 SH DFND 1 0 0 2451 VERALTO CORP COM SHS 92338C103 58 651 SH DFND 0 0 651 BLACKROCK MUNI INCOME TR II COM 09249N101 119 10989 SH DFND 1 0 0 10989 PNM RES INC COM 69349H107 104 2769 SH DFND 1 0 0 2769 SOUTHERN COPPER CORP COM 84265V105 421 3948 SH DFND 0 0 3948 ISHARES TR CORE S&P US VLU 464287663 11212 123972 SH DFND 0 0 123972 SIMPSON MFG INC COM 829073105 45 221 SH DFND 1 0 0 221 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 124 7448 SH DFND 1 0 0 7448 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10008 279240 SH DFND 1 0 0 279240 ADAMS DIVERSIFIED EQUITY FD COM 006212104 73 3741 SH DFND 1 0 0 3741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5987 12456 SH DFND 1 0 0 12456 SPDR SER TR BLOOMBERG SHT TE 78468R408 11 454 SH DFND 1 0 0 454 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 7 273 SH DFND 1 0 0 273 COGNEX CORP COM 192422103 1 18 SH DFND 0 0 18 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4782 176842 SH DFND 1 0 0 176842 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 616 2278 SH DFND 1 0 0 2278 TORO CO COM 891092108 44 480 SH DFND 1 0 0 480 WEBSTER FINL CORP COM 947890109 104 2044 SH DFND 0 0 2044 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 1 0 0 100 ATLASSIAN CORPORATION CL A 049468101 5 25 SH DFND 1 0 0 25 ENBRIDGE INC COM 29250N105 1287 35576 SH DFND 0 0 35576 HILTON WORLDWIDE HLDGS INC COM 43300A203 324 1518 SH DFND 0 0 1518 MORNINGSTAR INC COM 617700109 19 63 SH DFND 0 0 63 HAEMONETICS CORP MASS COM 405024100 7 78 SH DFND 0 0 78 ARCHER DANIELS MIDLAND CO COM 039483102 178 2831 SH DFND 1 0 0 2831 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 5100 SH DFND 1 0 0 5100 ARCHROCK INC COM 03957W106 5 237 SH DFND 0 0 237 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 357 21051 SH DFND 1 0 0 21051 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1158 46347 SH DFND 1 0 0 46347 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 33 568 SH DFND 1 0 0 568 MICRON TECHNOLOGY INC COM 595112103 181 1535 SH DFND 0 0 1535 MGE ENERGY INC COM 55277P104 166 2104 SH DFND 1 0 0 2104 NELNET INC CL A 64031N108 5 50 SH DFND 1 0 0 50 QUALCOMM INC COM 747525103 34380 203074 SH DFND 0 0 203074 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29 250 SH DFND 1 0 0 250 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1045 32170 SH DFND 1 0 0 32170 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13 589 SH DFND 1 0 0 589 KASPI KZ JSC SPONSORED ADS 48581R205 10 82 SH DFND 0 0 82 VANECK ETF TRUST PREFERRED SECURT 92189F429 26 1492 SH DFND 1 0 0 1492 INVESCO TR INVT GRADE MUNS COM 46131M106 8 764 SH DFND 1 0 0 764 APOLLO GLOBAL MGMT INC COM 03769M106 169 1501 SH DFND 1 0 0 1501 ABBOTT LABS COM 002824100 21885 192547 SH DFND 0 0 192547 CSG SYS INTL INC COM 126349109 4 74 SH DFND 0 0 74 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 285 7025 SH DFND 1 0 0 7025 REGIONS FINANCIAL CORP NEW COM 7591EP100 690 32779 SH DFND 1 0 0 32779 BANK NOVA SCOTIA HALIFAX COM 064149107 27 525 SH DFND 1 0 0 525 BLACKLINE INC COM 09239B109 135 2087 SH DFND 1 0 0 2087 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 226 SH DFND 1 0 0 226 FIVE9 INC COM 338307101 1 10 SH DFND 0 0 10 PFIZER INC COM 717081103 7772 280087 SH DFND 1 0 0 280087 LUMEN TECHNOLOGIES INC COM 550241103 4 2626 SH DFND 1 0 0 2626 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH DFND 1 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 3720 SH DFND 0 0 3720 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 183 6971 SH DFND 1 0 0 6971 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4420 124131 SH DFND 1 0 0 124131 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 102 SH DFND 1 0 0 102 SPDR SER TR BLOOMBERG INVT 78468R200 20 646 SH DFND 1 0 0 646 EATON VANCE FLTING RATE INC COM 278279104 394 29625 SH DFND 1 0 0 29625 ALCON AG ORD SHS H01301128 222 2678 SH DFND 0 0 2678 WASTE MGMT INC DEL COM 94106L109 4804 22537 SH DFND 1 0 0 22537 SUNCOR ENERGY INC NEW COM 867224107 32 875 SH DFND 1 0 0 875 CBOE GLOBAL MKTS INC COM 12503M108 927 5044 SH DFND 1 0 0 5044 B & G FOODS INC NEW COM 05508R106 5 400 SH DFND 1 0 0 400 EVERCORE INC CLASS A 29977A105 105 545 SH DFND 1 0 0 545 MID-AMER APT CMNTYS INC COM 59522J103 17 132 SH DFND 0 0 132 HANCOCK WHITNEY CORPORATION COM 410120109 20 424 SH DFND 0 0 424 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2 200 SH DFND 1 0 0 200 CUMMINS INC COM 231021106 7643 25939 SH DFND 1 0 0 25939 ESPERION THERAPEUTICS INC NE COM 29664W105 1 325 SH DFND 1 0 0 325 UNITIL CORP COM 913259107 77 1462 SH DFND 1 0 0 1462 ALPS ETF TR RIVRFRNT STR INC 00162Q783 38 1669 SH DFND 1 0 0 1669 CHEMED CORP NEW COM 16359R103 1 1 SH DFND 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 1402 23928 SH DFND 1 0 0 23928 AXOGEN INC COM 05463X106 2 200 SH DFND 1 0 0 200 ISHARES TR ESG AWARE MSCI 46436E239 13 357 SH DFND 1 0 0 357 ISHARES INC MSCI WORLD ETF 464286392 13 89 SH DFND 1 0 0 89 FEDEX CORP COM 31428X106 2852 9845 SH DFND 0 0 9845 REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 550 SH DFND 0 0 550 LKQ CORP COM 501889208 30 553 SH DFND 1 0 0 553 HIGHWOODS PPTYS INC COM 431284108 3 99 SH DFND 1 0 0 99 VANGUARD WORLD FD FINANCIALS ETF 92204A405 95 928 SH DFND 1 0 0 928 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1722 29416 SH DFND 1 0 0 29416 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4 541 SH DFND 0 0 541 GRACO INC COM 384109104 117 1251 SH DFND 1 0 0 1251 PARSONS CORP DEL COM 70202L102 181 2177 SH DFND 1 0 0 2177 XEROX HOLDINGS CORP COM NEW 98421M106 8 427 SH DFND 0 0 427 TOYOTA MOTOR CORP ADS 892331307 13 52 SH DFND 1 0 0 52 LENNOX INTL INC COM 526107107 4 8 SH DFND 1 0 0 8 SUN LIFE FINANCIAL INC. COM 866796105 143 2619 SH DFND 1 0 0 2619 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 400 SH DFND 1 0 0 400 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 149 9213 SH DFND 1 0 0 9213 WESCO INTL INC COM 95082P105 3 17 SH DFND 0 0 17 THERMON GROUP HLDGS INC COM 88362T103 7 200 SH DFND 1 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 712 740 SH DFND 0 0 740 SFL CORPORATION LTD SHS G7738W106 139 10546 SH DFND 1 0 0 10546 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 52 2517 SH DFND 1 0 0 2517 MICROSTRATEGY INC CL A NEW 594972408 385 226 SH DFND 1 0 0 226 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16 13758 SH DFND 0 0 13758 ROSS STORES INC COM 778296103 1194 8136 SH DFND 1 0 0 8136 CIENA CORP COM NEW 171779309 5 108 SH DFND 0 0 108 AAR CORP COM 000361105 1 20 SH DFND 1 0 0 20 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 40 1313 SH DFND 0 0 1313 PLUG POWER INC COM NEW 72919P202 11 3102 SH DFND 1 0 0 3102 TENABLE HLDGS INC COM 88025T102 5 103 SH DFND 0 0 103 LAMB WESTON HLDGS INC COM 513272104 5 50 SH DFND 1 0 0 50 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 69 2206 SH DFND 1 0 0 2206 KNIFE RIVER CORP COMMON STOCK 498894104 41 500 SH DFND 1 0 0 500 PPG INDS INC COM 693506107 1516 10464 SH DFND 1 0 0 10464 COINBASE GLOBAL INC COM CL A 19260Q107 194 733 SH DFND 0 0 733 HENRY JACK & ASSOC INC COM 426281101 1864 10726 SH DFND 1 0 0 10726 ADVANCE AUTO PARTS INC COM 00751Y106 64 756 SH DFND 1 0 0 756 COMFORT SYS USA INC COM 199908104 361 1136 SH DFND 1 0 0 1136 BEACON ROOFING SUPPLY INC COM 073685109 15 150 SH DFND 1 0 0 150 ISHARES TR ISHS 1-5YR INVS 464288646 11626 226725 SH DFND 1 0 0 226725 EMERSON ELEC CO COM 291011104 2947 25986 SH DFND 1 0 0 25986 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 198 9911 SH DFND 0 0 9911 WORKIVA INC COM CL A 98139A105 184 2168 SH DFND 0 0 2168 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 51 SH DFND 1 0 0 51 ESS TECH INC COMMON STOCK 26916J106 0 595 SH DFND 1 0 0 595 ISHARES TR ESG AWARE MSCI 46435U663 127 3162 SH DFND 1 0 0 3162 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3460 58027 SH DFND 1 0 0 58027 ISHARES TR US AER DEF ETF 464288760 11393 86354 SH DFND 1 0 0 86354 FULGENT GENETICS INC COM 359664109 1 39 SH DFND 1 0 0 39 WORKDAY INC CL A 98138H101 326 1194 SH DFND 0 0 1194 VERITONE INC COM 92347M100 95 18000 SH DFND 1 0 0 18000 U S PHYSICAL THERAPY COM 90337L108 16 146 SH DFND 0 0 146 PATTERSON COS INC COM 703395103 81 2932 SH DFND 1 0 0 2932 SK TELECOM LTD SPONSORED ADR 78440P306 8 349 SH DFND 1 0 0 349 MARRIOTT INTL INC NEW CL A 571903202 980 3884 SH DFND 1 0 0 3884 PIMCO MUN INCOME FD III COM 72201A103 14 1922 SH DFND 1 0 0 1922 SONOS INC COM 83570H108 3 150 SH DFND 1 0 0 150 CACTUS INC CL A 127203107 7 144 SH DFND 0 0 144 ISHARES TR PFD AND INCM SEC 464288687 1209 37519 SH DFND 0 0 37519 EMCOR GROUP INC COM 29084Q100 46 130 SH DFND 0 0 130 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1793 26628 SH DFND 1 0 0 26628 VERACYTE INC COM 92337F107 11 501 SH DFND 0 0 501 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4974 75517 SH DFND 1 0 0 75517 HASBRO INC COM 418056107 1 11 SH DFND 0 0 11 ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 977 SH DFND 1 0 0 977 EQUITRANS MIDSTREAM CORP COM 294600101 10 808 SH DFND 0 0 808 ABBVIE INC COM 00287Y109 38931 213791 SH DFND 0 0 213791 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12743 392097 SH DFND 1 0 0 392097 CHIPOTLE MEXICAN GRILL INC COM 169656105 1169 402 SH DFND 0 0 402 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 290 730 SH DFND 0 0 730 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 130 SH DFND 1 0 0 130 THE CIGNA GROUP COM 125523100 579 1595 SH DFND 1 0 0 1595 ENTERGY CORP NEW COM 29364G103 113 1072 SH DFND 1 0 0 1072 APPLIED MATLS INC COM 038222105 1139 5525 SH DFND 0 0 5525 ALARM COM HLDGS INC COM 011642105 3 37 SH DFND 0 0 37 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1944 57834 SH DFND 1 0 0 57834 COMMERCIAL METALS CO COM 201723103 6 100 SH DFND 1 0 0 100 FIRST TR ENHANCED EQUITY INC COM 337318109 232 12253 SH DFND 1 0 0 12253 WESTERN ASSET MANAGED MUNS F COM 95766M105 0 44 SH DFND 1 0 0 44 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 260 12456 SH DFND 1 0 0 12456 INTERNATIONAL PAPER CO COM 460146103 165 4229 SH DFND 1 0 0 4229 HCI GROUP INC COM 40416E103 2 20 SH DFND 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 97 SH DFND 0 0 97 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1090 116874 SH DFND 1 0 0 116874 RESMED INC COM 761152107 525 2649 SH DFND 1 0 0 2649 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 163 8893 SH DFND 1 0 0 8893 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3533 46075 SH DFND 1 0 0 46075 COINBASE GLOBAL INC COM CL A 19260Q107 558 2103 SH DFND 1 0 0 2103 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12 500 SH DFND 1 0 0 500 DATADOG INC CL A COM 23804L103 66 536 SH DFND 1 0 0 536 PROSHARES TR S&P MDCP 400 DIV 74347B680 4424 56309 SH DFND 1 0 0 56309 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 342 SH DFND 1 0 0 342 NATIONAL RESH CORP COM NEW 637372202 45 1133 SH DFND 1 0 0 1133 CHIPOTLE MEXICAN GRILL INC COM 169656105 433 149 SH DFND 1 0 0 149 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 544 SH DFND 0 0 544 NOVO-NORDISK A S ADR 670100205 2294 17864 SH DFND 0 0 17864 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 11 440 SH DFND 1 0 0 440 SOUTHERN COPPER CORP COM 84265V105 25 235 SH DFND 1 0 0 235 LPL FINL HLDGS INC COM 50212V100 84 317 SH DFND 0 0 317 REPUBLIC SVCS INC COM 760759100 410 2143 SH DFND 1 0 0 2143 ISHARES TR RUS MDCP VAL ETF 464287473 1120 8937 SH DFND 1 0 0 8937 EATON CORP PLC SHS G29183103 529 1691 SH DFND 0 0 1691 AMAZON COM INC COM 023135106 23003 127525 SH DFND 1 0 0 127525 NAVITAS SEMICONDUCTOR CORP COM 63942X106 63 13200 SH DFND 1 0 0 13200 EVERSOURCE ENERGY COM 30040W108 25 424 SH DFND 0 0 424 ROYAL CARIBBEAN GROUP COM V7780T103 93 668 SH DFND 0 0 668 DENTSPLY SIRONA INC COM 24906P109 154 4652 SH DFND 1 0 0 4652 ISHARES TR 20 YR TR BD ETF 464287432 2368 25025 SH DFND 1 0 0 25025 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 230 4825 SH DFND 1 0 0 4825 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 169 7187 SH DFND 1 0 0 7187 HYATT HOTELS CORP COM CL A 448579102 2 10 SH DFND 0 0 10 GARMIN LTD SHS H2906T109 2176 14617 SH DFND 0 0 14617 SMITH A O CORP COM 831865209 221 2467 SH DFND 1 0 0 2467 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 0 61 SH DFND 1 0 0 61 WALMART INC COM 931142103 11673 193997 SH DFND 1 0 0 193997 ISHARES TR CORE DIV GRWTH 46434V621 1961 33774 SH DFND 1 0 0 33774 EAGLE POINT INCOME COMPANY I COM 269817102 25 1518 SH DFND 1 0 0 1518 AMERICAN WTR WKS CO INC NEW COM 030420103 33300 272482 SH DFND 0 0 272482 GOLDMAN SACHS GROUP INC COM 38141G104 1924 4607 SH DFND 1 0 0 4607 MICRON TECHNOLOGY INC COM 595112103 237 2010 SH DFND 1 0 0 2010 SPDR SER TR NUVEEN BLOOMBERG 78464A284 247 9633 SH DFND 0 0 9633 RALPH LAUREN CORP CL A 751212101 186 990 SH DFND 1 0 0 990 GROUP 1 AUTOMOTIVE INC COM 398905109 17 57 SH DFND 0 0 57 FIRST TR ENERGY INFRASTRCTR COM 33738C103 54 2950 SH DFND 1 0 0 2950 HIBBETT INC COM 428567101 67 866 SH DFND 1 0 0 866 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99 13733 SH DFND 1 0 0 13733 PROSHARES TR S&P TECH DIVIDEN 74347G606 61 846 SH DFND 1 0 0 846 ISHARES TR IBONDS 27 TRM TS 46436E841 383 17275 SH DFND 1 0 0 17275 NORTHWEST BANCSHARES INC MD COM 667340103 250 21498 SH DFND 1 0 0 21498 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 2301 SH DFND 1 0 0 2301 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 348 4029 SH DFND 0 0 4029 HUMANA INC COM 444859102 1 2 SH DFND 0 0 2 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 556 9808 SH DFND 1 0 0 9808 SEA LTD SPONSORD ADS 81141R100 0 5 SH DFND 0 0 5 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 258 6859 SH DFND 1 0 0 6859 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 485 14797 SH DFND 1 0 0 14797 DREAM FINDERS HOMES INC COM CL A 26154D100 49 1118 SH DFND 1 0 0 1118 ISHARES TR CORE DIV GRWTH 46434V621 169 2917 SH DFND 0 0 2917 PACKAGING CORP AMER COM 695156109 2854 15036 SH DFND 0 0 15036 QUANTA SVCS INC COM 74762E102 390 1500 SH DFND 1 0 0 1500 ALASKA AIR GROUP INC COM 011659109 2 46 SH DFND 1 0 0 46 S&P GLOBAL INC COM 78409V104 687 1615 SH DFND 1 0 0 1615 NORTHROP GRUMMAN CORP COM 666807102 462 965 SH DFND 0 0 965 SEMPRA COM 816851109 681 9483 SH DFND 0 0 9483 INVESCO QQQ TR UNIT SER 1 46090E103 15330 34526 SH DFND 1 0 0 34526 OCCIDENTAL PETE CORP COM 674599105 3 45 SH DFND 1 0 0 45 EURONET WORLDWIDE INC COM 298736109 8 71 SH DFND 0 0 71 ELME COMMUNITIES SH BEN INT 939653101 2 110 SH DFND 1 0 0 110 TELEFLEX INCORPORATED COM 879369106 3 15 SH DFND 0 0 15 PARKER-HANNIFIN CORP COM 701094104 1505 2707 SH DFND 1 0 0 2707 BIO-TECHNE CORP COM 09073M104 6 79 SH DFND 0 0 79 ILLINOIS TOOL WKS INC COM 452308109 6214 23157 SH DFND 1 0 0 23157 ALPHABET INC CAP STK CL C 02079K107 16157 106113 SH DFND 1 0 0 106113 GOLDMAN SACHS BDC INC SHS 38147U107 33 2200 SH DFND 1 0 0 2200 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 688 16338 SH DFND 0 0 16338 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5 650 SH DFND 1 0 0 650 COSTAR GROUP INC COM 22160N109 1425 14755 SH DFND 0 0 14755 AON PLC SHS CL A G0403H108 11 34 SH DFND 1 0 0 34 BALLARD PWR SYS INC NEW COM 058586108 35 12520 SH DFND 1 0 0 12520 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 53 1375 SH DFND 1 0 0 1375 TELADOC HEALTH INC COM 87918A105 12 792 SH DFND 1 0 0 792 CONOCOPHILLIPS COM 20825C104 825 6484 SH DFND 0 0 6484 AGREE RLTY CORP COM 008492100 5 79 SH DFND 1 0 0 79 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1392 31356 SH DFND 1 0 0 31356 AMERICAN INTL GROUP INC COM NEW 026874784 197 2523 SH DFND 0 0 2523 WESTERN ALLIANCE BANCORP COM 957638109 3 39 SH DFND 0 0 39 FLEXSHARES TR STOX GBL ESG SLT 33939L688 8 52 SH DFND 1 0 0 52 WATTS WATER TECHNOLOGIES INC CL A 942749102 47 223 SH DFND 1 0 0 223 VANGUARD INDEX FDS VALUE ETF 922908744 5976 36695 SH DFND 1 0 0 36695 SHOPIFY INC CL A 82509L107 542 7029 SH DFND 0 0 7029 INSPERITY INC COM 45778Q107 55 497 SH DFND 0 0 497 SNAP ON INC COM 833034101 2849 9619 SH DFND 1 0 0 9619 ISHARES INC MSCI JPN ETF NEW 46434G822 10 134 SH DFND 1 0 0 134 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 3 80 SH DFND 1 0 0 80 US BANCORP DEL COM NEW 902973304 3996 89403 SH DFND 0 0 89403 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 173 SH DFND 1 0 0 173 PREMIER FINANCIAL CORP COM 74052F108 3 154 SH DFND 1 0 0 154 POLARIS INC COM 731068102 64 639 SH DFND 1 0 0 639 TRADEWEB MKTS INC CL A 892672106 99 952 SH DFND 1 0 0 952 LI AUTO INC SPONSORED ADS 50202M102 2 50 SH DFND 1 0 0 50 CABOT CORP COM 127055101 3 28 SH DFND 0 0 28 WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH DFND 1 0 0 500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 285 1830 SH DFND 0 0 1830 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 145 SH DFND 1 0 0 145 FMC CORP COM NEW 302491303 36 568 SH DFND 1 0 0 568 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 2934 SH DFND 0 0 2934 REDWOOD TRUST INC COM 758075402 22 3400 SH DFND 1 0 0 3400 ISHARES INC MSCI STH KOR ETF 464286772 38 570 SH DFND 1 0 0 570 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 905 SH DFND 0 0 905 AMPHENOL CORP NEW CL A 032095101 11636 100875 SH DFND 0 0 100875 VANGUARD WORLD FD UTILITIES ETF 92204A876 37 260 SH DFND 1 0 0 260 FLUOR CORP NEW COM 343412102 29 679 SH DFND 0 0 679 VERTEX PHARMACEUTICALS INC COM 92532F100 1122 2684 SH DFND 1 0 0 2684 JETBLUE AWYS CORP COM 477143101 7 1000 SH DFND 1 0 0 1000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 100 SH DFND 1 0 0 100 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 22 438 SH DFND 1 0 0 438 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4865 189383 SH DFND 1 0 0 189383 BLACK HILLS CORP COM 092113109 4 75 SH DFND 1 0 0 75 SYNOVUS FINL CORP COM NEW 87161C501 48 1200 SH DFND 1 0 0 1200 ISHARES TR 7-10 YR TRSY BD 464287440 39 409 SH DFND 1 0 0 409 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2 94 SH DFND 0 0 94 SOFI TECHNOLOGIES INC COM 83406F102 11 1552 SH DFND 0 0 1552 ATLANTA BRAVES HLDGS INC COM SER C 047726302 8 200 SH DFND 1 0 0 200 BLACKROCK MUNIYIELD QUALITY COM 09254E103 46 4000 SH DFND 1 0 0 4000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1574 SH DFND 1 0 0 1574 COMSTOCK INC COM NEW 205750300 5 13018 SH DFND 1 0 0 13018 OMNICOM GROUP INC COM 681919106 1240 12813 SH DFND 1 0 0 12813 WP CAREY INC COM 92936U109 233 4130 SH DFND 1 0 0 4130 PACER FDS TR LUNT LRG CP ALTR 69374H717 3 75 SH DFND 1 0 0 75 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11 281 SH DFND 1 0 0 281 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 316 7505 SH DFND 0 0 7505 CHURCHILL DOWNS INC COM 171484108 36 289 SH DFND 0 0 289 INARI MED INC COM 45332Y109 64 1325 SH DFND 1 0 0 1325 RLJ LODGING TR COM 74965L101 2 177 SH DFND 1 0 0 177 AIR LEASE CORP CL A 00912X302 2 31 SH DFND 1 0 0 31 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1601 88293 SH DFND 0 0 88293 NORTHERN TR CORP COM 665859104 32 359 SH DFND 1 0 0 359 METTLER TOLEDO INTERNATIONAL COM 592688105 154 116 SH DFND 0 0 116 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 549 1381 SH DFND 1 0 0 1381 BRINKS CO COM 109696104 6 66 SH DFND 0 0 66 ISHARES TR IBONDS 25 TRM TS 46436E866 384 16542 SH DFND 1 0 0 16542 CASELLA WASTE SYS INC CL A 147448104 1014 10253 SH DFND 1 0 0 10253 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 165 4838 SH DFND 1 0 0 4838 CORNING INC COM 219350105 1186 35991 SH DFND 1 0 0 35991 EAGLE MATLS INC COM 26969P108 12 45 SH DFND 0 0 45 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH DFND 1 0 0 100 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 872 24366 SH DFND 1 0 0 24366 JD.COM INC SPON ADR CL A 47215P106 85 3111 SH DFND 1 0 0 3111 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4366 42067 SH DFND 1 0 0 42067 DEVON ENERGY CORP NEW COM 25179M103 169 3360 SH DFND 1 0 0 3360 FASTENAL CO COM 311900104 4600 59632 SH DFND 1 0 0 59632 ISHARES TR CORE S&P500 ETF 464287200 634 1206 SH DFND 0 0 1206 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 691 6253 SH DFND 1 0 0 6253 EXELON CORP COM 30161N101 80 2138 SH DFND 1 0 0 2138 HEALTHEQUITY INC COM 42226A107 8 103 SH DFND 0 0 103 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5012 84602 SH DFND 1 0 0 84602 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 216 8028 SH DFND 1 0 0 8028 ISHARES TR S&P 100 ETF 464287101 434 1756 SH DFND 1 0 0 1756 AT&T INC COM 00206R102 665 37774 SH DFND 0 0 37774 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1441 SH DFND 1 0 0 1441 TJX COS INC NEW COM 872540109 1137 11208 SH DFND 1 0 0 11208 LOWES COS INC COM 548661107 66 259 SH DFND 0 0 259 MIDDLEBY CORP COM 596278101 7 44 SH DFND 0 0 44 UNUM GROUP COM 91529Y106 532 9909 SH DFND 1 0 0 9909 MAIN STR CAP CORP COM 56035L104 5 100 SH DFND 1 0 0 100 MODERNA INC COM 60770K107 11 100 SH DFND 0 0 100 CADRE HLDGS INC COM 12763L105 1 17 SH DFND 1 0 0 17 CORTEVA INC COM 22052L104 1 25 SH DFND 0 0 25 WASTE CONNECTIONS INC COM 94106B101 419 2438 SH DFND 0 0 2438 BECTON DICKINSON & CO COM 075887109 651 2632 SH DFND 1 0 0 2632 MCEWEN MNG INC COM NEW 58039P305 0 1 SH DFND 1 0 0 1 INGREDION INC COM 457187102 734 6280 SH DFND 1 0 0 6280 AZEK CO INC CL A 05478C105 113 2249 SH DFND 1 0 0 2249 CADENCE DESIGN SYSTEM INC COM 127387108 1099 3530 SH DFND 0 0 3530 SENTINELONE INC CL A 81730H109 24 1013 SH DFND 1 0 0 1013 ALPS ETF TR RIVERFRONT DYM 00162Q536 4 201 SH DFND 0 0 201 ASML HOLDING N V N Y REGISTRY SHS N07059210 297 306 SH DFND 1 0 0 306 BLUE OWL CAPITAL INC COM CL A 09581B103 171 9070 SH DFND 0 0 9070 VALE S A SPONSORED ADS 91912E105 72 5879 SH DFND 0 0 5879 SHATTUCK LABS INC COM 82024L103 223 24920 SH DFND 1 0 0 24920 FORD MTR CO DEL COM 345370860 280 21121 SH DFND 1 0 0 21121 ISHARES TR IBDS DEC28 ETF 46435U515 2944 118222 SH DFND 1 0 0 118222 RED ROCK RESORTS INC CL A 75700L108 3 52 SH DFND 0 0 52 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 135 SH DFND 1 0 0 135 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 11491 633131 SH DFND 0 0 633131 FTI CONSULTING INC COM 302941109 46 220 SH DFND 1 0 0 220 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340 4000 SH DFND 1 0 0 4000 REPUBLIC SVCS INC COM 760759100 39756 207671 SH DFND 0 0 207671 NUCOR CORP COM 670346105 25 127 SH DFND 0 0 127 DOLLAR TREE INC COM 256746108 246 1850 SH DFND 1 0 0 1850 PRIME MEDICINE INC COM 74168J101 3 427 SH DFND 0 0 427 SPDR SER TR S&P REGL BKG 78464A698 23 456 SH DFND 1 0 0 456 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3096 121897 SH DFND 1 0 0 121897 GARTNER INC COM 366651107 20 43 SH DFND 0 0 43 ISHARES TR MSCI EURO FL ETF 464289180 40 1741 SH DFND 1 0 0 1741 THERMO FISHER SCIENTIFIC INC COM 883556102 489 841 SH DFND 0 0 841 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16 324 SH DFND 1 0 0 324 ISHARES TR ESG AW MSCI EAFE 46435G516 12 155 SH DFND 1 0 0 155 ABBOTT LABS COM 002824100 6362 55975 SH DFND 1 0 0 55975 RESMED INC COM 761152107 4771 24094 SH DFND 0 0 24094 CAPITAL ONE FINL CORP COM 14040H105 262 1760 SH DFND 1 0 0 1760 CASEYS GEN STORES INC COM 147528103 35803 112430 SH DFND 0 0 112430 PREFERRED BK LOS ANGELES CA COM NEW 740367404 131 1704 SH DFND 1 0 0 1704 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 71 3218 SH DFND 1 0 0 3218 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 35 SH DFND 0 0 35 BANK AMERICA CORP COM 060505104 38 1000 SH DFND 0 0 1000 ATKORE INC COM 047649108 11 60 SH DFND 0 0 60 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 95 SH DFND 0 0 95 SPOTIFY TECHNOLOGY S A SHS L8681T102 982 3720 SH DFND 1 0 0 3720 DISNEY WALT CO COM 254687106 4136 33801 SH DFND 1 0 0 33801 ISHARES TR 10-20 YR TRS ETF 464288653 640 6096 SH DFND 1 0 0 6096 COMMERCE BANCSHARES INC COM 200525103 5 93 SH DFND 0 0 93 GENERAL MLS INC COM 370334104 113 1609 SH DFND 0 0 1609 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 172 7022 SH DFND 1 0 0 7022 JOHNSON & JOHNSON COM 478160104 16183 102300 SH DFND 1 0 0 102300 NUTRIEN LTD COM 67077M108 6 103 SH DFND 1 0 0 103 FABRINET SHS G3323L100 16 87 SH DFND 0 0 87 ATI INC COM 01741R102 51 996 SH DFND 0 0 996 COSTAR GROUP INC COM 22160N109 14 144 SH DFND 1 0 0 144 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 1 300 SH DFND 1 0 0 300 OKTA INC CL A 679295105 1207 11535 SH DFND 1 0 0 11535 BP PLC SPONSORED ADR 055622104 382 10141 SH DFND 1 0 0 10141 DROPBOX INC CL A 26210C104 85 3510 SH DFND 1 0 0 3510 QUANTA SVCS INC COM 74762E102 1 4 SH DFND 0 0 4 MATTEL INC COM 577081102 0 2 SH DFND 1 0 0 2 ARBOR REALTY TRUST INC COM 038923108 7 549 SH DFND 1 0 0 549 SPDR SER TR NUVEEN BLMBRG SH 78468R739 688 14495 SH DFND 0 0 14495 GREEN PLAINS INC COM 393222104 2 81 SH DFND 1 0 0 81 PAYCHEX INC COM 704326107 992 8080 SH DFND 1 0 0 8080 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 148 3693 SH DFND 1 0 0 3693 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8122 341097 SH DFND 1 0 0 341097 U S SILICA HLDGS INC COM 90346E103 4 307 SH DFND 0 0 307 DYNATRACE INC COM NEW 268150109 8 180 SH DFND 1 0 0 180 ASHLAND INC COM 044186104 4 46 SH DFND 0 0 46 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 999 10115 SH DFND 1 0 0 10115 KULICKE & SOFFA INDS INC COM 501242101 2 35 SH DFND 1 0 0 35 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2 233 SH DFND 1 0 0 233 CALERES INC COM 129500104 3 61 SH DFND 0 0 61 FISERV INC COM 337738108 1658 10374 SH DFND 1 0 0 10374 WENDYS CO COM 95058W100 19 1016 SH DFND 1 0 0 1016 HENRY SCHEIN INC COM 806407102 83 1100 SH DFND 1 0 0 1100 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1155 90384 SH DFND 1 0 0 90384 HALLIBURTON CO COM 406216101 10 258 SH DFND 0 0 258 PERFICIENT INC COM 71375U101 3 49 SH DFND 0 0 49 MURPHY OIL CORP COM 626717102 96 2105 SH DFND 1 0 0 2105 LOGITECH INTL S A SHS H50430232 32 355 SH DFND 0 0 355 AMN HEALTHCARE SVCS INC COM 001744101 10 157 SH DFND 0 0 157 TWIST BIOSCIENCE CORP COM 90184D100 11 308 SH DFND 0 0 308 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 1 0 0 5 ISHARES TR MBS ETF 464288588 77 829 SH DFND 1 0 0 829 SAREPTA THERAPEUTICS INC COM 803607100 10 76 SH DFND 0 0 76 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 600 SH DFND 1 0 0 600 SOUTHSTATE CORPORATION COM 840441109 2 23 SH DFND 1 0 0 23 EXXON MOBIL CORP COM 30231G102 42376 364555 SH DFND 0 0 364555 PG&E CORP COM 69331C108 78 4655 SH DFND 0 0 4655 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1134 404916 SH DFND 1 0 0 404916 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7389 95576 SH DFND 0 0 95576 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79 1497 SH DFND 1 0 0 1497 ISHARES GOLD TR ISHARES NEW 464285204 419 9983 SH DFND 1 0 0 9983 GENERAL MTRS CO COM 37045V100 30 655 SH DFND 1 0 0 655 KFORCE INC COM 493732101 47 670 SH DFND 1 0 0 670 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH DFND 0 0 38 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1083 16494 SH DFND 1 0 0 16494 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2295 60772 SH DFND 1 0 0 60772 PFIZER INC COM 717081103 571 20572 SH DFND 0 0 20572 D R HORTON INC COM 23331A109 3319 20173 SH DFND 0 0 20173 EATON VANCE LTD DURATION INC COM 27828H105 1141 117051 SH DFND 1 0 0 117051 BOYD GAMING CORP COM 103304101 14 204 SH DFND 1 0 0 204 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2334 15721 SH DFND 1 0 0 15721 OXFORD INDS INC COM 691497309 3 30 SH DFND 0 0 30 AVALONBAY CMNTYS INC COM 053484101 378 2035 SH DFND 0 0 2035 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 323 8963 SH DFND 0 0 8963 THE CIGNA GROUP COM 125523100 211 580 SH DFND 0 0 580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21475 137737 SH DFND 1 0 0 137737 NET LEASE OFFICE PROPERTIES COM 64110Y108 7 274 SH DFND 1 0 0 274 LOEWS CORP COM 540424108 39 496 SH DFND 1 0 0 496 ANALOG DEVICES INC COM 032654105 11971 60523 SH DFND 0 0 60523 DRAFTKINGS INC NEW COM CL A 26142V105 117 2582 SH DFND 1 0 0 2582 ODDITY TECH LTD SHS CL A M7518J104 0 7 SH DFND 1 0 0 7 PHILLIPS 66 COM 718546104 164 1003 SH DFND 0 0 1003 NOVANTA INC COM 67000B104 2 9 SH DFND 1 0 0 9 NORFOLK SOUTHN CORP COM 655844108 1381 5417 SH DFND 1 0 0 5417 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 824 SH DFND 1 0 0 824 WISDOMTREE TR US SMALLCAP DIVD 97717W604 101 3080 SH DFND 1 0 0 3080 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19158 223675 SH DFND 1 0 0 223675 STANDEX INTL CORP COM 854231107 16 86 SH DFND 0 0 86 VERIZON COMMUNICATIONS INC COM 92343V104 6431 153275 SH DFND 1 0 0 153275 MONDELEZ INTL INC CL A 609207105 3896 55655 SH DFND 1 0 0 55655 NUVEEN MULTI ASSET INCOME FU COM 670750108 4 343 SH DFND 1 0 0 343 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 31 3000 SH DFND 1 0 0 3000 ISHARES TR RUS 1000 VAL ETF 464287598 282 1577 SH DFND 1 0 0 1577 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 371 SH DFND 0 0 371 SHELL PLC SPON ADS 780259305 349 5204 SH DFND 1 0 0 5204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 9451 SH DFND 1 0 0 9451 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2800 50786 SH DFND 1 0 0 50786 NV5 GLOBAL INC COM 62945V109 0 2 SH DFND 1 0 0 2 AXON ENTERPRISE INC COM 05464C101 2 6 SH DFND 0 0 6 WINGSTOP INC COM 974155103 1 3 SH DFND 0 0 3 TRAVEL PLUS LEISURE CO COM 894164102 6 129 SH DFND 0 0 129 GENUINE PARTS CO COM 372460105 19 121 SH DFND 0 0 121 GLOBAL PMTS INC COM 37940X102 33 250 SH DFND 1 0 0 250 GENERAL ELECTRIC CO COM NEW 369604301 1597 9099 SH DFND 1 0 0 9099 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2060 17972 SH DFND 1 0 0 17972 ISHARES TR MSCI USA MMENTM 46432F396 150 800 SH DFND 1 0 0 800 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 200 SH DFND 1 0 0 200 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 51 SH DFND 0 0 51 CARTERS INC COM 146229109 2 29 SH DFND 1 0 0 29 PIPER SANDLER COMPANIES COM 724078100 4 21 SH DFND 0 0 21 ISHARES TR IBONDS DEC 2033 46436E130 4 151 SH DFND 1 0 0 151 ISHARES TR ISHARES BIOTECH 464287556 994 7242 SH DFND 1 0 0 7242 RESTAURANT BRANDS INTL INC COM 76131D103 375 4714 SH DFND 1 0 0 4714 FLEXSHARES TR INTL QLTDV IDX 33939L837 13 550 SH DFND 1 0 0 550 GRAND CANYON ED INC COM 38526M106 246 1809 SH DFND 0 0 1809 UNITED STS GASOLINE FD LP UNITS 91201T102 7 100 SH DFND 1 0 0 100 BANCFIRST CORP COM 05945F103 45 506 SH DFND 1 0 0 506 NEW JERSEY RES CORP COM 646025106 6051 141012 SH DFND 0 0 141012 SYLVAMO CORP COMMON STOCK 871332102 3 48 SH DFND 1 0 0 48 MCCORMICK & CO INC COM NON VTG 579780206 3056 39791 SH DFND 1 0 0 39791 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1708 33667 SH DFND 0 0 33667 VANECK ETF TRUST IG FLOATING RATE 92189F486 161 6307 SH DFND 1 0 0 6307 TORONTO DOMINION BK ONT COM NEW 891160509 336 5563 SH DFND 1 0 0 5563 DELL TECHNOLOGIES INC CL C 24703L202 183 1601 SH DFND 1 0 0 1601 NUVEEN AMT FREE MUN CR INC F COM 67071L106 232 19077 SH DFND 1 0 0 19077 KENVUE INC COM 49177J102 302 14083 SH DFND 1 0 0 14083 TRONOX HOLDINGS PLC SHS G9087Q102 1 56 SH DFND 1 0 0 56 DNP SELECT INCOME FD INC COM 23325P104 77 8497 SH DFND 1 0 0 8497 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1616 10937 SH DFND 0 0 10937 SPDR SER TR S&P METALS MNG 78464A755 4 74 SH DFND 0 0 74 YUM BRANDS INC COM 988498101 180 1297 SH DFND 0 0 1297 GRAPHIC PACKAGING HLDG CO COM 388689101 149 5117 SH DFND 0 0 5117 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 461 9191 SH DFND 1 0 0 9191 PIMCO NEW YORK MUN INCOME FD COM 72200T103 45 5800 SH DFND 1 0 0 5800 CANADIAN SOLAR INC COM 136635109 10 500 SH DFND 1 0 0 500 EA SERIES TRUST STRIVE US ENERGY 02072L722 7 215 SH DFND 1 0 0 215 WILLIAMS COS INC COM 969457100 3521 90363 SH DFND 0 0 90363 NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 24434 SH DFND 1 0 0 24434 ISHARES TR PFD AND INCM SEC 464288687 781 24234 SH DFND 1 0 0 24234 ISHARES TR RUS 2000 VAL ETF 464287630 11 70 SH DFND 1 0 0 70 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 368 17376 SH DFND 0 0 17376 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 167 8321 SH DFND 1 0 0 8321 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8 185 SH DFND 0 0 185 BUTTERFLY NETWORK INC COM CL A 124155102 1 800 SH DFND 1 0 0 800 DUKE ENERGY CORP NEW COM NEW 26441C204 2386 24670 SH DFND 1 0 0 24670 PACER FDS TR TRENDP US MID CP 69374H204 5 125 SH DFND 1 0 0 125 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 113 1680 SH DFND 1 0 0 1680 BADGER METER INC COM 056525108 6 34 SH DFND 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1107 SH DFND 1 0 0 1107 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197 2690 SH DFND 1 0 0 2690 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH DFND 1 0 0 1 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 26 274 SH DFND 1 0 0 274 WNS HLDGS LTD COM SHS G98196101 4 73 SH DFND 0 0 73 TRINITY INDS INC COM 896522109 13 451 SH DFND 0 0 451 ENHABIT INC COM 29332G102 0 32 SH DFND 1 0 0 32 CIVITAS RESOURCES INC COM NEW 17888H103 2 31 SH DFND 1 0 0 31 LANDSTAR SYS INC COM 515098101 171 887 SH DFND 1 0 0 887 REVOLVE GROUP INC CL A 76156B107 45 2129 SH DFND 1 0 0 2129 COUPANG INC CL A 22266T109 16 894 SH DFND 0 0 894 VANECK ETF TRUST VANECK VIETNAM 92189F817 39 2772 SH DFND 1 0 0 2772 GSK PLC SPONSORED ADR 37733W204 26 604 SH DFND 0 0 604 MICROCHIP TECHNOLOGY INC. COM 595017104 896 9983 SH DFND 1 0 0 9983 MRC GLOBAL INC COM 55345K103 11 900 SH DFND 1 0 0 900 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3 64 SH DFND 1 0 0 64 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1 183 SH DFND 1 0 0 183 COTERRA ENERGY INC COM 127097103 2191 78574 SH DFND 1 0 0 78574 DEERE & CO COM 244199105 2410 5868 SH DFND 1 0 0 5868 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 156 7887 SH DFND 1 0 0 7887 PENUMBRA INC COM 70975L107 15 69 SH DFND 0 0 69 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 43 SH DFND 0 0 43 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 2500 SH DFND 1 0 0 2500 STIFEL FINL CORP COM 860630102 29 375 SH DFND 1 0 0 375 SPDR S&P 500 ETF TR TR UNIT 78462F103 12243 23407 SH DFND 1 0 0 23407 TECHNIPFMC PLC COM G87110105 27 1069 SH DFND 0 0 1069 NNN REIT INC COM 637417106 463 10829 SH DFND 1 0 0 10829 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12415 194441 SH DFND 1 0 0 194441 TRUIST FINL CORP COM 89832Q109 2717 69710 SH DFND 0 0 69710 SPDR SER TR BBG CONV SEC ETF 78464A359 114 1563 SH DFND 1 0 0 1563 ISHARES INC MSCI GERMANY ETF 464286806 73 2298 SH DFND 1 0 0 2298 AFFILIATED MANAGERS GROUP IN COM 008252108 6 35 SH DFND 1 0 0 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 214 SH DFND 0 0 214 DR REDDYS LABS LTD ADR 256135203 5 70 SH DFND 0 0 70 KADANT INC COM 48282T104 28 84 SH DFND 1 0 0 84 DIAGEO PLC SPON ADR NEW 25243Q205 701 4713 SH DFND 1 0 0 4713 REPLIGEN CORP COM 759916109 18 96 SH DFND 1 0 0 96 STEEL DYNAMICS INC COM 858119100 156 1053 SH DFND 1 0 0 1053 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12027 153737 SH DFND 0 0 153737 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1320 SH DFND 1 0 0 1320 ORACLE CORP COM 68389X105 2671 21261 SH DFND 1 0 0 21261 ISHARES TR RUSSELL 3000 ETF 464287689 236 788 SH DFND 1 0 0 788 BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 8 295 SH DFND 1 0 0 295 HOME DEPOT INC COM 437076102 14355 37421 SH DFND 1 0 0 37421 KINSALE CAP GROUP INC COM 49714P108 221 421 SH DFND 0 0 421 GABELLI EQUITY TR INC COM 362397101 27 4900 SH DFND 1 0 0 4900 OLD DOMINION FREIGHT LINE IN COM 679580100 10 47 SH DFND 1 0 0 24 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 5 100 SH DFND 1 0 0 100 SPDR SER TR S&P 400 MDCP VAL 78464A839 49894 656499 SH DFND 1 0 0 656499 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1500 SH DFND 1 0 0 1500 ISHARES TR S&P MC 400GR ETF 464287606 485 5318 SH DFND 1 0 0 5318 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1199 73416 SH DFND 1 0 0 73416 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 175 6366 SH DFND 1 0 0 6366 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 101 SH DFND 0 0 101 TRINITY INDS INC COM 896522109 9 325 SH DFND 1 0 0 325 INGERSOLL RAND INC COM 45687V106 907 9551 SH DFND 1 0 0 9551 MORGAN STANLEY COM NEW 617446448 474 5039 SH DFND 1 0 0 5039 PUBLIC STORAGE COM 74460D109 2173 7490 SH DFND 0 0 7490 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 39 1479 SH DFND 1 0 0 1479 GARTNER INC COM 366651107 73 154 SH DFND 1 0 0 154 IPG PHOTONICS CORP COM 44980X109 4 48 SH DFND 1 0 0 48 ITT INC COM 45073V108 122 899 SH DFND 0 0 899 CONSTELLATION ENERGY CORP COM 21037T109 244 1319 SH DFND 0 0 1319 VERALTO CORP COM SHS 92338C103 46 524 SH DFND 1 0 0 524 DOLLAR GEN CORP NEW COM 256677105 1201 7694 SH DFND 1 0 0 7694 INTERNATIONAL BUSINESS MACHS COM 459200101 5710 29900 SH DFND 1 0 0 29900 GODADDY INC CL A 380237107 61 516 SH DFND 0 0 516 ETSY INC COM 29786A106 3 45 SH DFND 1 0 0 45 ISHARES TR CORE S&P TTL STK 464287150 134 1165 SH DFND 1 0 0 1165 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 179 SH DFND 1 0 0 179 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 481 SH DFND 1 0 0 481 RXSIGHT INC COM 78349D107 5 106 SH DFND 0 0 106 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 155 2487 SH DFND 1 0 0 2487 VERIZON COMMUNICATIONS INC COM 92343V104 36290 864863 SH DFND 0 0 864863 UMB FINL CORP COM 902788108 3 33 SH DFND 0 0 33 ENOVIS CORPORATION COM 194014502 60 958 SH DFND 1 0 0 958 FIRST HORIZON CORPORATION COM 320517105 57 3686 SH DFND 1 0 0 3686 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 555 5461 SH DFND 1 0 0 5461 ANTERO RESOURCES CORP COM 03674X106 93 3223 SH DFND 1 0 0 3223 TFI INTL INC COM 87241L109 246 1542 SH DFND 0 0 1542 OMNICELL COM COM 68213N109 4 141 SH DFND 0 0 141 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27572 474807 SH DFND 1 0 0 474807 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1232 9058 SH DFND 0 0 9058 CONSOLIDATED EDISON INC COM 209115104 70 768 SH DFND 1 0 0 768 PULTE GROUP INC COM 745867101 201 1668 SH DFND 0 0 1668 CDW CORP COM 12514G108 38 149 SH DFND 1 0 0 149 NETEASE INC SPONSORED ADS 64110W102 101 974 SH DFND 1 0 0 974 DOMINION ENERGY INC COM 25746U109 546 11096 SH DFND 0 0 11096 QUEST DIAGNOSTICS INC COM 74834L100 15 111 SH DFND 1 0 0 111 FISERV INC COM 337738108 264 1650 SH DFND 0 0 1650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1384 13527 SH DFND 0 0 13527 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1 18 SH DFND 0 0 18 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 437 7251 SH DFND 1 0 0 7251 AMERICAN EXPRESS CO COM 025816109 5912 25964 SH DFND 1 0 0 25964 CELANESE CORP DEL COM 150870103 88 513 SH DFND 0 0 513 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4 219 SH DFND 1 0 0 219 ALPS ETF TR RIVERFRNT DYMC 00162Q528 38 745 SH DFND 0 0 745 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 121 396 SH DFND 1 0 0 396 PROSHARES TR PET CARE ETF 74348A145 79 1583 SH DFND 1 0 0 1583 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77 1123 SH DFND 1 0 0 1123 ORACLE CORP COM 68389X105 8920 71011 SH DFND 0 0 71011 SPDR SER TR S&P DIVID ETF 78464A763 2485 18934 SH DFND 1 0 0 18934 BANK MONTREAL QUE COM 063671101 437 4469 SH DFND 1 0 0 4469 SHERWIN WILLIAMS CO COM 824348106 581 1672 SH DFND 1 0 0 1672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4110 SH DFND 0 0 4110 VECTOR GROUP LTD COM 92240M108 2 193 SH DFND 1 0 0 193 AUTODESK INC COM 052769106 642 2466 SH DFND 0 0 2466 NVENT ELECTRIC PLC SHS G6700G107 70 932 SH DFND 0 0 932 NICE LTD SPONSORED ADR 653656108 131 503 SH DFND 0 0 503 HILLMAN SOLUTIONS CORP COM 431636109 46 4306 SH DFND 1 0 0 4306 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 301 SH DFND 1 0 0 301 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 28 1500 SH DFND 1 0 0 1500 TRANSDIGM GROUP INC COM 893641100 746 606 SH DFND 0 0 606 BROWN & BROWN INC COM 115236101 328 3743 SH DFND 1 0 0 3743 CONSTRUCTION PARTNERS INC COM CL A 21044C107 47 836 SH DFND 1 0 0 836 EQUIFAX INC COM 294429105 75 279 SH DFND 0 0 279 UNIVERSAL HLTH SVCS INC CL B 913903100 32 177 SH DFND 0 0 177 LEAR CORP COM NEW 521865204 194 1341 SH DFND 1 0 0 1341 BROOKFIELD CORP CL A LTD VT SH 11271J107 26 625 SH DFND 1 0 0 625 THE TRADE DESK INC COM CL A 88339J105 499 5703 SH DFND 0 0 5703 TE CONNECTIVITY LTD SHS H84989104 107 740 SH DFND 0 0 740 CDW CORP COM 12514G108 25 97 SH DFND 0 0 97 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 50 1280 SH DFND 1 0 0 1280 INTEL CORP COM 458140100 437 9889 SH DFND 0 0 9889 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35 733 SH DFND 1 0 0 733 ENVIRI CORP COM 415864107 9 1000 SH DFND 1 0 0 1000 NEUBERGER BERMAN MUN FD INC COM 64124P101 26 2472 SH DFND 1 0 0 2472 UIPATH INC CL A 90364P105 31 1376 SH DFND 0 0 1376 WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 287 SH DFND 1 0 0 287 BUNGE GLOBAL SA COM SHS H11356104 19 184 SH DFND 0 0 184 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 18 SH DFND 1 0 0 18 SHOCKWAVE MED INC COM 82489T104 1 4 SH DFND 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1225 SH DFND 1 0 0 1225 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 51 3250 SH DFND 1 0 0 3250 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1060 41109 SH DFND 1 0 0 41109 STERIS PLC SHS USD G8473T100 2135 9495 SH DFND 1 0 0 9495 NATUZZI S P A SPON ADS 63905A200 743 118812 SH DFND 1 0 0 118812 AMETEK INC COM 031100100 166 906 SH DFND 0 0 906 WISDOMTREE TR US SMALLCAP FUND 97717W562 15 300 SH DFND 1 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5 100 SH DFND 1 0 0 100 LAMAR ADVERTISING CO NEW CL A 512816109 23 189 SH DFND 0 0 189 AMERESCO INC CL A 02361E108 48 2000 SH DFND 1 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1310 28095 SH DFND 1 0 0 28095 AMERIPRISE FINL INC COM 03076C106 467 1065 SH DFND 1 0 0 1065 ADVANCED MICRO DEVICES INC COM 007903107 2185 12106 SH DFND 0 0 12106 UNION PAC CORP COM 907818108 453 1843 SH DFND 0 0 1843 TE CONNECTIVITY LTD SHS H84989104 280 1925 SH DFND 1 0 0 1925 HUBSPOT INC COM 443573100 318 508 SH DFND 0 0 508 ROLLINS INC COM 775711104 380 8204 SH DFND 0 0 8204 OMEGA FLEX INC COM 682095104 30 417 SH DFND 1 0 0 417 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 13 325 SH DFND 1 0 0 325 HUNTINGTON BANCSHARES INC COM 446150104 423 30345 SH DFND 1 0 0 30345 WORKDAY INC CL A 98138H101 8 31 SH DFND 1 0 0 31 ASHLAND INC COM 044186104 323 3312 SH DFND 1 0 0 3312 FAIR ISAAC CORP COM 303250104 625 500 SH DFND 1 0 0 500 DISCOVER FINL SVCS COM 254709108 379 2892 SH DFND 0 0 2892 MOLSON COORS BEVERAGE CO CL B 60871R209 327 4862 SH DFND 0 0 4862 RBC BEARINGS INC COM 75524B104 44 161 SH DFND 1 0 0 161 BOSTON SCIENTIFIC CORP COM 101137107 131 1914 SH DFND 0 0 1914 ADVANCED MICRO DEVICES INC COM 007903107 3648 20213 SH DFND 1 0 0 20213 SANOFI SPONSORED ADR 80105N105 504 10380 SH DFND 0 0 10380 SMITH A O CORP COM 831865209 39 437 SH DFND 0 0 437 PROCTER AND GAMBLE CO COM 742718109 15102 93081 SH DFND 1 0 0 93081 ISHARES TR IBONDS DEC 25 46435U432 772 29185 SH DFND 1 0 0 29185 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 43 SH DFND 1 0 0 43 LAMB WESTON HLDGS INC COM 513272104 46 428 SH DFND 0 0 428 HAIN CELESTIAL GROUP INC COM 405217100 5 600 SH DFND 1 0 0 600 ESSENTIAL UTILS INC COM 29670G102 124 3341 SH DFND 1 0 0 3341 KB FINL GROUP INC SPONSORED ADR 48241A105 12 231 SH DFND 1 0 0 231 POOL CORP COM 73278L105 21060 52193 SH DFND 0 0 52193 CAMPBELL SOUP CO COM 134429109 85 1907 SH DFND 1 0 0 1907 CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 1487 SH DFND 1 0 0 1487 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69530 1781896 SH DFND 1 0 0 1781896 PRIVIA HEALTH GROUP INC COM 74276R102 139 7090 SH DFND 0 0 7090 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 88 2049 SH DFND 1 0 0 2049 NORTHERN TR CORP COM 665859104 6836 76880 SH DFND 0 0 76880 3M CO COM 88579Y101 1716 16179 SH DFND 1 0 0 16179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4747 13696 SH DFND 1 0 0 13696 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 105 2596 SH DFND 1 0 0 2596 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 6177 SH DFND 1 0 0 6177 ENTERPRISE FINL SVCS CORP COM 293712105 2 57 SH DFND 1 0 0 57 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 24 1285 SH DFND 1 0 0 1285 PRUDENTIAL FINL INC COM 744320102 379 3230 SH DFND 0 0 3230 GROWGENERATION CORP COM 39986L109 0 100 SH DFND 1 0 0 100 OPKO HEALTH INC COM 68375N103 1 1070 SH DFND 1 0 0 1070 CHENIERE ENERGY INC COM NEW 16411R208 128 795 SH DFND 1 0 0 795 ECOVYST INC COM 27923Q109 3 241 SH DFND 1 0 0 241 HEALTHPEAK PROPERTIES INC COM 42250P103 112 5964 SH DFND 1 0 0 5964 ANSYS INC COM 03662Q105 8 23 SH DFND 1 0 0 23 STRYKER CORPORATION COM 863667101 6147 17176 SH DFND 1 0 0 17176 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 28 2164 SH DFND 1 0 0 2164 INTERCONTINENTAL EXCHANGE IN COM 45866F104 142 1031 SH DFND 0 0 1031 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6 1117 SH DFND 1 0 0 1117 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 183 SH DFND 0 0 183 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1161 21413 SH DFND 0 0 21413 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 97 5913 SH DFND 1 0 0 5913 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4860 195885 SH DFND 0 0 195885 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3223 42191 SH DFND 1 0 0 42191 TD SYNNEX CORPORATION COM 87162W100 26 230 SH DFND 0 0 230 LPL FINL HLDGS INC COM 50212V100 4 17 SH DFND 1 0 0 17 RPM INTL INC COM 749685103 694 5834 SH DFND 1 0 0 5834 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1281 66699 SH DFND 1 0 0 66699 GLADSTONE COMMERCIAL CORP COM 376536108 18 1314 SH DFND 1 0 0 1314 DOMINOS PIZZA INC COM 25754A201 723 1456 SH DFND 0 0 1456 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 132 2248 SH DFND 1 0 0 2248 REXFORD INDL RLTY INC COM 76169C100 3 69 SH DFND 0 0 69 VERTIV HOLDINGS CO COM CL A 92537N108 2 21 SH DFND 0 0 21 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 33 1032 SH DFND 0 0 1032 CANOPY GROWTH CORP COM NEW 138035704 1 66 SH DFND 1 0 0 66 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 755 SH DFND 1 0 0 755 RANGE RES CORP COM 75281A109 24 700 SH DFND 1 0 0 700 NOVO-NORDISK A S ADR 670100205 1035 8058 SH DFND 1 0 0 8058 FERRARI N V COM N3167Y103 44 100 SH DFND 1 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 586 11667 SH DFND 1 0 0 11667 ARCH CAP GROUP LTD ORD G0450A105 177 1911 SH DFND 1 0 0 1911 AFLAC INC COM 001055102 22 256 SH DFND 0 0 256 NASDAQ INC COM 631103108 3015 47775 SH DFND 1 0 0 47775 EDWARDS LIFESCIENCES CORP COM 28176E108 510 5336 SH DFND 1 0 0 5336 HEICO CORP NEW COM 422806109 507 2654 SH DFND 0 0 2654 ELI LILLY & CO COM 532457108 4352 5594 SH DFND 1 0 0 5594 BAR HBR BANKSHARES COM 066849100 17 645 SH DFND 1 0 0 645 ISHARES TR CORE US AGGBD ET 464287226 6088 62156 SH DFND 0 0 62156 EXPEDIA GROUP INC COM NEW 30212P303 253 1837 SH DFND 1 0 0 1837 AMERICAN WTR WKS CO INC NEW COM 030420103 1031 8438 SH DFND 1 0 0 8438 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23 728 SH DFND 0 0 728 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 852 SH DFND 0 0 852 WELLS FARGO CO NEW COM 949746101 1207 20828 SH DFND 1 0 0 20828 ISHARES TR U.S. FINLS ETF 464287788 27 280 SH DFND 1 0 0 280 PACER FDS TR DEVELOPED MRKT 69374H873 2698 84429 SH DFND 1 0 0 84429 SKYWATER TECHNOLOGY INC COM 83089J108 10 1004 SH DFND 1 0 0 1004 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 172 4632 SH DFND 1 0 0 4632 TREX CO INC COM 89531P105 1129 11315 SH DFND 1 0 0 11315 SERVICE CORP INTL COM 817565104 6 80 SH DFND 1 0 0 80 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60 404 SH DFND 0 0 404 HASBRO INC COM 418056107 9 160 SH DFND 1 0 0 160 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 356 SH DFND 1 0 0 356 WEC ENERGY GROUP INC COM 92939U106 1769 21543 SH DFND 1 0 0 21543 PENTAIR PLC SHS G7S00T104 2 28 SH DFND 0 0 28 STERIS PLC SHS USD G8473T100 21910 97457 SH DFND 0 0 97457 EVERTEC INC COM 30040P103 31 788 SH DFND 1 0 0 788 SCHWAB STRATEGIC TR US REIT ETF 808524847 17049 839850 SH DFND 1 0 0 839850 STRYKER CORPORATION COM 863667101 41553 116113 SH DFND 0 0 116113 OMNICOM GROUP INC COM 681919106 304 3138 SH DFND 0 0 3138 SEMPRA COM 816851109 372 5180 SH DFND 1 0 0 5180 CADENCE DESIGN SYSTEM INC COM 127387108 2899 9314 SH DFND 1 0 0 9314 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55 858 SH DFND 1 0 0 858 ENOVIX CORPORATION COM 293594107 7 900 SH DFND 1 0 0 900 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 120 4259 SH DFND 1 0 0 4259 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1690 23053 SH DFND 0 0 23053 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 204 3865 SH DFND 1 0 0 3865 DIAMONDBACK ENERGY INC COM 25278X109 650 3278 SH DFND 1 0 0 3278 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1375 16870 SH DFND 1 0 0 16870 NATERA INC COM 632307104 12 126 SH DFND 0 0 126 FIRST TR S&P REIT INDEX FD COM 33734G108 628 24148 SH DFND 1 0 0 24148 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 200 SH DFND 1 0 0 200 IQVIA HLDGS INC COM 46266C105 186 737 SH DFND 0 0 737 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9 1671 SH DFND 0 0 1671 ISHARES TR IBONDS DEC 26 46435U259 1046 41247 SH DFND 1 0 0 41247 AFLAC INC COM 001055102 6646 77401 SH DFND 1 0 0 77401 TRANSOCEAN LTD REGISTERED SHS H8817H100 14 2297 SH DFND 1 0 0 2297 JPMORGAN CHASE & CO COM 46625H100 1809 9033 SH DFND 0 0 9033 ISHARES TR INDIA 50 ETF 464289529 17 335 SH DFND 1 0 0 335 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1460 77926 SH DFND 1 0 0 77926 DOMINION ENERGY INC COM 25746U109 478 9723 SH DFND 1 0 0 9723 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 96 3300 SH DFND 1 0 0 3300 AMERIS BANCORP COM 03076K108 3 59 SH DFND 1 0 0 59 AFFIRM HLDGS INC COM CL A 00827B106 11 288 SH DFND 0 0 288 WK KELLOGG CO COM SHS 92942W107 32 1692 SH DFND 1 0 0 1692 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1964 10681 SH DFND 1 0 0 10681 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 15 SH DFND 1 0 0 15 SPS COMM INC COM 78463M107 12 66 SH DFND 0 0 66 VULCAN MATLS CO COM 929160109 1655 6065 SH DFND 1 0 0 6065 NVIDIA CORPORATION COM 67066G104 28795 31869 SH DFND 1 0 0 31869 ASTRAZENECA PLC SPONSORED ADR 046353108 1015 14979 SH DFND 1 0 0 14979 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 931 18123 SH DFND 1 0 0 18123 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 214 1171 SH DFND 1 0 0 1171 IDEXX LABS INC COM 45168D104 317 587 SH DFND 0 0 587 ISHARES TR ISHS 5-10YR INVT 464288638 539 10438 SH DFND 1 0 0 10438 DIAGEO PLC SPON ADR NEW 25243Q205 665 4471 SH DFND 0 0 4471 FST TR NEW OPPORT MLP & ENE COM 33739M100 16 2100 SH DFND 1 0 0 2100 WALKER & DUNLOP INC COM 93148P102 38 375 SH DFND 1 0 0 375 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 0 40 SH DFND 1 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 14 138 SH DFND 1 0 0 138 EATON VANCE ENHANCED EQUITY COM 278274105 19 1051 SH DFND 1 0 0 1051 ARISTA NETWORKS INC COM 040413106 808 2785 SH DFND 0 0 2785 ISHARES TR IBONDS 24 TRM TS 46436E874 1926 80455 SH DFND 0 0 80455 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72 482 SH DFND 0 0 482 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH DFND 1 0 0 100 PROSHARES TR INVT INT RT HG 74347B607 15 200 SH DFND 1 0 0 200 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 707 6682 SH DFND 1 0 0 6682 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 44 447 SH DFND 1 0 0 447 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH DFND 1 0 0 1 SANGAMO THERAPEUTICS INC COM 800677106 1 850 SH DFND 1 0 0 850 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3258 72007 SH DFND 1 0 0 72007 MONOLITHIC PWR SYS INC COM 609839105 10 14 SH DFND 1 0 0 14 WILLIAMS SONOMA INC COM 969904101 211 665 SH DFND 0 0 665 ISHARES TR NATIONAL MUN ETF 464288414 3444 32008 SH DFND 1 0 0 32008 ENBRIDGE INC COM 29250N105 467 12908 SH DFND 1 0 0 12908 ISHARES TR EXPND TEC SC ETF 464287549 611 7093 SH DFND 1 0 0 7093 KINDER MORGAN INC DEL COM 49456B101 2651 144524 SH DFND 0 0 144524 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3577 67649 SH DFND 1 0 0 67649 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 711 19475 SH DFND 1 0 0 19475 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 716 SH DFND 1 0 0 716 PROSHARES TR S&P 500 DV ARIST 74348A467 8259 81443 SH DFND 1 0 0 81443 NISOURCE INC COM 65473P105 152 5513 SH DFND 1 0 0 5513 FACTSET RESH SYS INC COM 303075105 144 316 SH DFND 1 0 0 316 VANGUARD WORLD FD MEGA GRWTH IND 921910816 115 400 SH DFND 1 0 0 400 QUALCOMM INC COM 747525103 6835 40373 SH DFND 1 0 0 40373 ROKU INC COM CL A 77543R102 61 941 SH DFND 0 0 941 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 783 22687 SH DFND 1 0 0 22687 FIVE BELOW INC COM 33829M101 13 72 SH DFND 1 0 0 72 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16502 80462 SH DFND 1 0 0 80462 ENTEGRIS INC COM 29362U104 281 2000 SH DFND 1 0 0 2000 UNITED RENTALS INC COM 911363109 259 359 SH DFND 0 0 359 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2 19 SH DFND 0 0 19 NCINO INC COM 63947X101 52 1397 SH DFND 1 0 0 1397 APOLLO COML REAL EST FIN INC COM 03762U105 2 220 SH DFND 0 0 220 EOG RES INC COM 26875P101 6084 47589 SH DFND 1 0 0 47589 SYSCO CORP COM 871829107 346 4267 SH DFND 1 0 0 4267 M D C HLDGS INC COM 552676108 209 3317 SH DFND 0 0 3317 PRICE T ROWE GROUP INC COM 74144T108 12728 104398 SH DFND 0 0 104398 MICROSOFT CORP COM 594918104 44338 105386 SH DFND 1 0 0 105386 ISHARES TR EAFE SML CP ETF 464288273 1569 24773 SH DFND 1 0 0 24773 SITIO ROYALTIES CORP CLASS A COM 82983N108 2 84 SH DFND 1 0 0 84 INTELLIA THERAPEUTICS INC COM 45826J105 24 861 SH DFND 0 0 861 AMERICAN TOWER CORP NEW COM 03027X100 446 2256 SH DFND 0 0 2256 AMCOR PLC ORD G0250X107 1 125 SH DFND 1 0 0 125 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 147 SH DFND 0 0 147 JACOBS SOLUTIONS INC COM 46982L108 150 976 SH DFND 1 0 0 976 ANALOG DEVICES INC COM 032654105 2983 15082 SH DFND 1 0 0 15082 FIGS INC CL A 30260D103 5 1041 SH DFND 1 0 0 1041 CATERPILLAR INC COM 149123101 8727 23816 SH DFND 1 0 0 23816 HP INC COM 40434L105 27 896 SH DFND 1 0 0 896 METLIFE INC COM 59156R108 213 2875 SH DFND 0 0 2875 ISHARES TR IBONDS DEC2026 46435GAA0 14030 588255 SH DFND 1 0 0 588255 FS KKR CAP CORP COM 302635206 78 4089 SH DFND 0 0 4089 FIVERR INTL LTD ORD SHS M4R82T106 1 51 SH DFND 1 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 105 2027 SH DFND 1 0 0 2027 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 20 579 SH DFND 1 0 0 579 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3 103 SH DFND 1 0 0 103 ISHARES TR ESG SCRD S&P MID 46436E551 11 258 SH DFND 1 0 0 258 ARCHER AVIATION INC COM CL A 03945R102 10 2132 SH DFND 0 0 2132 WORLD GOLD TR SPDR GLD MINIS 98149E303 15 331 SH DFND 0 0 331 PACER FDS TR PACER US SMALL 69374H857 6 125 SH DFND 0 0 125 FERRARI N V COM N3167Y103 201 460 SH DFND 0 0 460 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 128 1679 SH DFND 1 0 0 1679 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 79 SH DFND 0 0 79 GITLAB INC CLASS A COM 37637K108 298 5103 SH DFND 1 0 0 5103 AON PLC SHS CL A G0403H108 246 738 SH DFND 0 0 738 BLACKSTONE INC COM 09260D107 571 4346 SH DFND 0 0 4346 ISHARES TR EXPANDED TECH 464287515 336 3945 SH DFND 1 0 0 3945 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2 47 SH DFND 0 0 47 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7522 96149 SH DFND 1 0 0 96149 CENTURY CMNTYS INC COM 156504300 21 215 SH DFND 0 0 215 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 190 3507 SH DFND 1 0 0 3507 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1360 63610 SH DFND 1 0 0 63610 ASTEC INDS INC COM 046224101 119 2725 SH DFND 1 0 0 2725 ASANA INC CL A 04342Y104 43 2788 SH DFND 1 0 0 2788 ISHARES TR BB RAT CORP BD 46435U473 83890 1813837 SH DFND 1 0 0 1813837 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1302 22758 SH DFND 1 0 0 22758 AMEREN CORP COM 023608102 221 2992 SH DFND 1 0 0 2992 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 944 8777 SH DFND 1 0 0 8777 MEDPACE HLDGS INC COM 58506Q109 316 781 SH DFND 0 0 781 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1505 18428 SH DFND 1 0 0 18428 AMERICAN CENTY ETF TR MULTISECTOR 025072398 155 3564 SH DFND 1 0 0 3564 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121 10162 SH DFND 1 0 0 10162 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 16987 187619 SH DFND 1 0 0 187619 WALGREENS BOOTS ALLIANCE INC COM 931427108 845 38970 SH DFND 1 0 0 38970 SHARECARE INC COM CL A 81948W104 1 1927 SH DFND 1 0 0 1927 UPBOUND GROUP INC COM 76009N100 77 2173 SH DFND 1 0 0 2173 MCDONALDS CORP COM 580135101 12674 44951 SH DFND 1 0 0 44951 NAVIENT CORPORATION COM 63938C108 13 721 SH DFND 0 0 721 ISHARES TR MSCI USA VALUE 46432F388 11 103 SH DFND 1 0 0 103 PROCTER AND GAMBLE CO COM 742718109 6927 42690 SH DFND 0 0 42690 MARTIN MARIETTA MATLS INC COM 573284106 605 986 SH DFND 0 0 986 APOLLO SR FLOATING RATE FD I COM 037636107 90 6300 SH DFND 1 0 0 6300 ISHARES TR US INDUSTRIALS 464287754 309 2460 SH DFND 1 0 0 2460 GILDAN ACTIVEWEAR INC COM 375916103 5 127 SH DFND 0 0 127 ARES CAPITAL CORP COM 04010L103 167 8022 SH DFND 0 0 8022 JACOBS SOLUTIONS INC COM 46982L108 7 44 SH DFND 0 0 44 COSTCO WHSL CORP NEW COM 22160K105 12859 17552 SH DFND 1 0 0 17552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11532 27423 SH DFND 1 0 0 27423 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99 1542 SH DFND 1 0 0 1542 BROWN & BROWN INC COM 115236101 8185 93494 SH DFND 0 0 93494 WEST PHARMACEUTICAL SVSC INC COM 955306105 499 1260 SH DFND 0 0 1260 MCCORMICK & CO INC COM NON VTG 579780206 20442 266131 SH DFND 0 0 266131 BLACKROCK MUNIYIELD MICH QU COM 09254V105 10 893 SH DFND 1 0 0 893 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 314 SH DFND 1 0 0 314 CAPITAL GROUP CORE BALANCED SHS 14021D107 1615 55491 SH DFND 1 0 0 55491 PIMCO MUN INCOME FD COM 72200R107 13 1414 SH DFND 1 0 0 1414 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5 214 SH DFND 0 0 214 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2447 21167 SH DFND 1 0 0 21167 GLAUKOS CORP COM 377322102 5 49 SH DFND 1 0 0 49 PPG INDS INC COM 693506107 232 1602 SH DFND 0 0 1602 SKYWORKS SOLUTIONS INC COM 83088M102 2056 18979 SH DFND 1 0 0 18979 ISHARES TR SHRT NAT MUN ETF 464288158 373 3564 SH DFND 1 0 0 3564 MONSTER BEVERAGE CORP NEW COM 61174X109 25 422 SH DFND 1 0 0 422 BLACKROCK INC COM 09247X101 2167 2600 SH DFND 1 0 0 2600 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6 320 SH DFND 0 0 320 DOCUSIGN INC COM 256163106 193 3242 SH DFND 1 0 0 3242 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3446 52451 SH DFND 1 0 0 52451 SPDR SER TR PRTFLO S&P500 VL 78464A508 411 8203 SH DFND 0 0 8203 BENTLEY SYS INC COM CL B 08265T208 47 900 SH DFND 1 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 583 3728 SH DFND 1 0 0 3728 PIMCO NEW YORK MUN INCOME FD COM 72201E105 46 7900 SH DFND 1 0 0 7900 WISDOMTREE TR ITL HIGH DIV FD 97717W802 97 2450 SH DFND 1 0 0 2450 CARLYLE GROUP INC COM 14316J108 581 12378 SH DFND 0 0 12378 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 71 2792 SH DFND 1 0 0 2792 RH COM 74967X103 41 117 SH DFND 0 0 117 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2953 62248 SH DFND 1 0 0 62248 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22 3215 SH DFND 0 0 3215 INVESCO QQQ TR UNIT SER 1 46090E103 1930 4347 SH DFND 0 0 4347 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 336 SH DFND 1 0 0 336 MANULIFE FINL CORP COM 56501R106 1599 63984 SH DFND 1 0 0 63984 RENAISSANCERE HLDGS LTD COM G7496G103 21 90 SH DFND 0 0 90 NIKE INC CL B 654106103 6238 66381 SH DFND 0 0 66381 EXXON MOBIL CORP COM 30231G102 7633 65670 SH DFND 1 0 0 65670 SPDR SER TR S&P METALS MNG 78464A755 73 1204 SH DFND 1 0 0 1204 MASTERCARD INCORPORATED CL A 57636Q104 6525 13549 SH DFND 1 0 0 13549 ISHARES TR US TECH BRKTHR 46436E502 126 2625 SH DFND 1 0 0 2625 KEYCORP COM 493267108 359 22722 SH DFND 0 0 22722 ENCOMPASS HEALTH CORP COM 29261A100 22 271 SH DFND 0 0 271 ARES CAPITAL CORP COM 04010L103 21 1007 SH DFND 1 0 0 1007 TJX COS INC NEW COM 872540109 9524 93909 SH DFND 0 0 93909 MATTERPORT INC COM CL A 577096100 0 200 SH DFND 1 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4221 20266 SH DFND 1 0 0 20266 ARK ETF TR NEXT GNRTN INTER 00214Q401 68 817 SH DFND 1 0 0 817 BJS WHSL CLUB HLDGS INC COM 05550J101 5 68 SH DFND 0 0 68 CHAMPIONX CORPORATION COM 15872M104 18 490 SH DFND 0 0 490 ISHARES TR GLOBAL ENERG ETF 464287341 618 14389 SH DFND 1 0 0 14389 TRACTOR SUPPLY CO COM 892356106 37344 142686 SH DFND 0 0 142686 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1570 12671 SH DFND 1 0 0 12671 ISHARES TR IBONDS 27 ETF 46435UAA9 4787 201117 SH DFND 0 0 201117 ATOMERA INC COM 04965B100 1 200 SH DFND 1 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 506 5872 SH DFND 0 0 5872 LYFT INC CL A COM 55087P104 9 462 SH DFND 1 0 0 462 MP MATERIALS CORP COM CL A 553368101 394 27567 SH DFND 1 0 0 27567 EXP WORLD HLDGS INC COM 30212W100 2 201 SH DFND 1 0 0 201 BCE INC COM NEW 05534B760 327 9624 SH DFND 1 0 0 9624 POSCO HOLDINGS INC SPONSORED ADR 693483109 26 327 SH DFND 0 0 327 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 921 28599 SH DFND 1 0 0 28599 MARATHON OIL CORP COM 565849106 118 4155 SH DFND 1 0 0 4155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25252 326638 SH DFND 1 0 0 326638 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 184 5020 SH DFND 1 0 0 5020 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2907 18905 SH DFND 1 0 0 18905 PACKAGING CORP AMER COM 695156109 1389 7317 SH DFND 1 0 0 7317 DIODES INC COM 254543101 3 44 SH DFND 0 0 44 V F CORP COM 918204108 30 1946 SH DFND 1 0 0 1946 E L F BEAUTY INC COM 26856L103 5 27 SH DFND 0 0 27 CROCS INC COM 227046109 14 96 SH DFND 1 0 0 96 INTUITIVE SURGICAL INC COM NEW 46120E602 354 887 SH DFND 1 0 0 887 BUILDERS FIRSTSOURCE INC COM 12008R107 1866 8947 SH DFND 1 0 0 8947 AMERICAN EXPRESS CO COM 025816109 113 498 SH DFND 0 0 498 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112638 1023518 SH DFND 1 0 0 1023518 CARDINAL HEALTH INC COM 14149Y108 165 1476 SH DFND 1 0 0 1476 RIO TINTO PLC SPONSORED ADR 767204100 186 2922 SH DFND 0 0 2922 GILEAD SCIENCES INC COM 375558103 20186 275571 SH DFND 0 0 275571 DUOLINGO INC CL A COM 26603R106 185 837 SH DFND 1 0 0 837 FIRST BANCSHARES INC MS COM 318916103 0 8 SH DFND 1 0 0 8 HOULIHAN LOKEY INC CL A 441593100 12 91 SH DFND 0 0 91 LULULEMON ATHLETICA INC COM 550021109 996 2550 SH DFND 0 0 2550 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 49 1000 SH DFND 1 0 0 1000 NEOGENOMICS INC COM NEW 64049M209 3 222 SH DFND 1 0 0 222 EMBECTA CORP COMMON STOCK 29082K105 0 32 SH DFND 1 0 0 32 FRANKLIN RESOURCES INC COM 354613101 2372 84389 SH DFND 1 0 0 84389 KROGER CO COM 501044101 455 7965 SH DFND 1 0 0 7965 MANHATTAN ASSOCIATES INC COM 562750109 46 182 SH DFND 1 0 0 182 AMERICAN CENTY ETF TR US SML CP VALU 025072877 299 3196 SH DFND 0 0 3196 TENET HEALTHCARE CORP COM NEW 88033G407 2 22 SH DFND 0 0 22 BLACKSTONE INC COM 09260D107 952 7249 SH DFND 1 0 0 7249 CHEVRON CORP NEW COM 166764100 7179 45514 SH DFND 0 0 45514 AMCOR PLC ORD G0250X107 479 50396 SH DFND 0 0 50396 NATERA INC COM 632307104 6 61 SH DFND 1 0 0 61 BIOGEN INC COM 09062X103 196 909 SH DFND 1 0 0 909 ISHARES TR MSCI LW CRB TG 46434V464 109 605 SH DFND 1 0 0 605 MALIBU BOATS INC COM CL A 56117J100 7 160 SH DFND 0 0 160 ENERGIZER HLDGS INC NEW COM 29272W109 5 171 SH DFND 1 0 0 171 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 46 SH DFND 0 0 46 FORTIVE CORP COM 34959J108 59 688 SH DFND 1 0 0 688 TEGNA INC COM 87901J105 2 122 SH DFND 1 0 0 122 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6873 107212 SH DFND 1 0 0 107212 SONY GROUP CORP SPONSORED ADR 835699307 293 3418 SH DFND 0 0 3418 CBRE GBL REAL ESTATE INC FD COM 12504G100 5 1000 SH DFND 1 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 759 8823 SH DFND 1 0 0 8823 AUTOMATIC DATA PROCESSING IN COM 053015103 39912 159815 SH DFND 0 0 159815 BEST BUY INC COM 086516101 1890 23038 SH DFND 1 0 0 23038 T-MOBILE US INC COM 872590104 22708 139124 SH DFND 0 0 139124 MKS INSTRS INC COM 55306N104 12 93 SH DFND 0 0 93 VANGUARD WORLD FD MATERIALS ETF 92204A801 204 1000 SH DFND 1 0 0 1000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4872 194471 SH DFND 0 0 194471 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 293 8246 SH DFND 1 0 0 8246 OLD REP INTL CORP COM 680223104 9 300 SH DFND 1 0 0 300 NETAPP INC COM 64110D104 5 44 SH DFND 0 0 44 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 464 8647 SH DFND 1 0 0 8647 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 117 5771 SH DFND 1 0 0 5771 VANGUARD BD INDEX FDS INTERMED TERM 921937819 72 960 SH DFND 1 0 0 960 ISHARES TR US AER DEF ETF 464288760 3 25 SH DFND 0 0 25 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 375 7774 SH DFND 1 0 0 7774 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 414 9937 SH DFND 1 0 0 9937 RALPH LAUREN CORP CL A 751212101 9 48 SH DFND 0 0 48 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4671 107137 SH DFND 1 0 0 107137 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7277 233536 SH DFND 1 0 0 233536 PPL CORP COM 69351T106 286 10404 SH DFND 0 0 10404 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 48 SH DFND 0 0 48 ISHARES TR INTL SEL DIV ETF 464288448 484 17260 SH DFND 1 0 0 17260 HEPION PHARMACEUTICALS INC COM NEW 426897302 0 1 SH DFND 1 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3218 SH DFND 1 0 0 3218 BRISTOL-MYERS SQUIBB CO COM 110122108 4208 77598 SH DFND 1 0 0 77598 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 34 SH DFND 0 0 34 STRATEGIC ED INC COM 86272C103 407 3911 SH DFND 0 0 3911 BCE INC COM NEW 05534B760 551 16211 SH DFND 0 0 16211 DISCOVER FINL SVCS COM 254709108 483 3687 SH DFND 1 0 0 3687 SPARTANNASH CO COM 847215100 10 500 SH DFND 1 0 0 500 ENTERGY CORP NEW COM 29364G103 703 6650 SH DFND 0 0 6650 ADVANCED DRAIN SYS INC DEL COM 00790R104 300 1740 SH DFND 1 0 0 1740 SPIRE INC COM 84857L101 1 22 SH DFND 1 0 0 22 ROPER TECHNOLOGIES INC COM 776696106 600 1070 SH DFND 1 0 0 1070 UPWORK INC COM 91688F104 6 514 SH DFND 1 0 0 514 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 34 SH DFND 1 0 0 34 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 635 SH DFND 1 0 0 635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 400 SH DFND 1 0 0 400 PORTILLOS INC COM CL A 73642K106 54 3812 SH DFND 1 0 0 3812 ECOLAB INC COM 278865100 8130 35212 SH DFND 0 0 35212 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1154 23927 SH DFND 0 0 23927 SIMULATIONS PLUS INC COM 829214105 8 194 SH DFND 1 0 0 194 VERSABANK NEW COM 92512J106 105 9960 SH DFND 1 0 0 9960 ONEOK INC NEW COM 682680103 12082 150706 SH DFND 0 0 150706 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 138 34672 SH DFND 1 0 0 34672 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 298 SH DFND 1 0 0 298 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 37 1656 SH DFND 1 0 0 1656 CLEVELAND-CLIFFS INC NEW COM 185899101 276 12117 SH DFND 1 0 0 12117 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7681 94331 SH DFND 1 0 0 94331 HARLEY DAVIDSON INC COM 412822108 5 110 SH DFND 1 0 0 110 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3172 5 SH DFND 1 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 15354 SH DFND 0 0 15354 LOANDEPOT INC COM CL A 53946R106 2 922 SH DFND 1 0 0 922 DARDEN RESTAURANTS INC COM 237194105 30 177 SH DFND 1 0 0 177 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 57 SH DFND 1 0 0 57 AVISTA CORP COM 05379B107 18 504 SH DFND 0 0 504 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 5 235 SH DFND 1 0 0 235 OLD DOMINION FREIGHT LINE IN COM 679580100 223 1016 SH DFND 0 0 508 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 2422 SH DFND 0 0 2422 TERADYNE INC COM 880770102 317 2808 SH DFND 1 0 0 2808 HEICO CORP NEW CL A 422806208 32 208 SH DFND 0 0 208 NEW MTN FIN CORP COM 647551100 1 89 SH DFND 1 0 0 89 KRISPY KREME INC COM 50101L106 8 500 SH DFND 1 0 0 500 CARETRUST REIT INC COM 14174T107 2015 82685 SH DFND 1 0 0 82685 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20 222 SH DFND 0 0 222 HUBBELL INC COM 443510607 92 221 SH DFND 0 0 221 INTEL CORP COM 458140100 1363 30855 SH DFND 1 0 0 30855 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 2878 SH DFND 1 0 0 2878 CONSTELLATION ENERGY CORP COM 21037T109 390 2110 SH DFND 1 0 0 2110 REVOLUTION MEDICINES INC COM 76155X100 5 162 SH DFND 0 0 162 KIMCO RLTY CORP COM 49446R109 16 800 SH DFND 1 0 0 800 SPDR SER TR PRTFLO S&P500 GW 78464A409 21121 288740 SH DFND 1 0 0 288740 BEACON ROOFING SUPPLY INC COM 073685109 37 375 SH DFND 0 0 375 GLOBUS MED INC CL A 379577208 11 210 SH DFND 0 0 210 ARGENX SE SPONSORED ADR 04016X101 63 161 SH DFND 0 0 161 HF SINCLAIR CORP COM 403949100 49 814 SH DFND 1 0 0 814 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 58 2347 SH DFND 1 0 0 2347 HALLIBURTON CO COM 406216101 6 154 SH DFND 1 0 0 154 FIDELITY NATL INFORMATION SV COM 31620M106 29 394 SH DFND 0 0 394 STARBUCKS CORP COM 855244109 7103 77727 SH DFND 0 0 77727 UNITED RENTALS INC COM 911363109 2568 3561 SH DFND 1 0 0 3561 KE HLDGS INC SPONSORED ADS 482497104 10 742 SH DFND 0 0 742 AKAMAI TECHNOLOGIES INC COM 00971T101 558 5135 SH DFND 1 0 0 5135 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 219 SH DFND 0 0 219 NICE LTD SPONSORED ADR 653656108 145 558 SH DFND 1 0 0 558 DOUBLELINE INCOME SOLUTIONS COM 258622109 1146 90210 SH DFND 1 0 0 90210 CRANE COMPANY COMMON STOCK 224408104 5 40 SH DFND 1 0 0 40 ELECTRONIC ARTS INC COM 285512109 676 5092 SH DFND 0 0 5092 ALIGN TECHNOLOGY INC COM 016255101 207 631 SH DFND 0 0 631 FUELCELL ENERGY INC COM 35952H601 28 23500 SH DFND 1 0 0 23500 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1376 22972 SH DFND 1 0 0 22972 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 259 10901 SH DFND 1 0 0 10901 METHANEX CORP COM 59151K108 23 518 SH DFND 1 0 0 518 ISHARES TR BLACKROCK ULTRA 46434V878 21 417 SH DFND 1 0 0 417 BANK NEW YORK MELLON CORP COM 064058100 620 10755 SH DFND 1 0 0 10755 CSX CORP COM 126408103 273 7365 SH DFND 0 0 7365 NEUBERGER BERMAN REAL ESTATE COM 64190A103 30 8880 SH DFND 1 0 0 8880 GILEAD SCIENCES INC COM 375558103 4336 59199 SH DFND 1 0 0 59199 STMICROELECTRONICS N V NY REGISTRY 861012102 230 5329 SH DFND 0 0 5329 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 29 SH DFND 1 0 0 29 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 75 SH DFND 1 0 0 75 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395 4241 SH DFND 1 0 0 4241 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 26 1024 SH DFND 1 0 0 1024 LAS VEGAS SANDS CORP COM 517834107 64 1238 SH DFND 1 0 0 1238 COCA COLA CO COM 191216100 848 13865 SH DFND 0 0 13865 LUCID GROUP INC COM 549498103 2 802 SH DFND 1 0 0 802 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 50 SH DFND 1 0 0 50 FRANCO NEV CORP COM 351858105 19 156 SH DFND 0 0 156 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 400 SH DFND 1 0 0 400 COPART INC COM 217204106 1437 24815 SH DFND 0 0 24815 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH DFND 1 0 0 200 S&P GLOBAL INC COM 78409V104 33254 78162 SH DFND 0 0 78162 NORTHROP GRUMMAN CORP COM 666807102 549 1146 SH DFND 1 0 0 1146 SKILLZ INC COM CL A 83067L208 4 602 SH DFND 1 0 0 602 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 963 SH DFND 1 0 0 963 PENUMBRA INC COM 70975L107 9 39 SH DFND 1 0 0 39 WATERS CORP COM 941848103 175 508 SH DFND 0 0 508 FATE THERAPEUTICS INC COM 31189P102 5 700 SH DFND 1 0 0 700 PROSHARES TR RUSS 2000 DIVD 74347B698 1215 18978 SH DFND 1 0 0 18978 DIAMONDBACK ENERGY INC COM 25278X109 359 1812 SH DFND 0 0 1812 ISHARES TR MRGSTR SM CP GR 464288604 42 910 SH DFND 1 0 0 910 TELEDYNE TECHNOLOGIES INC COM 879360105 98 228 SH DFND 0 0 228 WESTERN UN CO COM 959802109 10 702 SH DFND 1 0 0 702 KKR & CO INC COM 48251W104 68 680 SH DFND 0 0 680 ISHARES TR MSCI INDIA ETF 46429B598 37 724 SH DFND 1 0 0 724 GLACIER BANCORP INC NEW COM 37637Q105 22 549 SH DFND 1 0 0 549 OREILLY AUTOMOTIVE INC COM 67103H107 2061 1826 SH DFND 0 0 1826 SERVISFIRST BANCSHARES INC COM 81768T108 2236 33702 SH DFND 1 0 0 33702 FIRST SOLAR INC COM 336433107 114 675 SH DFND 1 0 0 675 ARBUTUS BIOPHARMA CORP COM 03879J100 3 1088 SH DFND 1 0 0 1088 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 114 955 SH DFND 1 0 0 955 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 483 9580 SH DFND 1 0 0 9580 PORTLAND GEN ELEC CO COM NEW 736508847 3 68 SH DFND 1 0 0 68 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 63 SH DFND 0 0 63 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 348 10736 SH DFND 1 0 0 10736 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 20 570 SH DFND 1 0 0 570 YETI HLDGS INC COM 98585X104 13 332 SH DFND 0 0 332 BALCHEM CORP COM 057665200 18 115 SH DFND 0 0 115 CULLEN FROST BANKERS INC COM 229899109 26 228 SH DFND 1 0 0 228 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3057 56463 SH DFND 1 0 0 56463 DBX ETF TR XTRACK USD HIGH 233051432 0 9 SH DFND 1 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168 5116 SH DFND 1 0 0 5116 MEDTRONIC PLC SHS G5960L103 3737 42884 SH DFND 1 0 0 42884 MONSTER BEVERAGE CORP NEW COM 61174X109 1472 24839 SH DFND 0 0 24839 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 918 16351 SH DFND 1 0 0 16351 CLEARWATER ANALYTICS HLDGS I CL A 185123106 34 1947 SH DFND 1 0 0 1947 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 39 1788 SH DFND 1 0 0 1788 ISHARES TR US HLTHCARE ETF 464287762 148 2395 SH DFND 1 0 0 2395 CHART INDS INC COM 16115Q308 11 68 SH DFND 0 0 68 RAYONIER INC COM 754907103 934 28104 SH DFND 1 0 0 28104 SPDR SER TR S&P 600 SMCP VAL 78464A300 1966 23690 SH DFND 1 0 0 23690 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20 470 SH DFND 1 0 0 470 ISHARES TR IBDS DEC28 ETF 46435U515 4723 189625 SH DFND 0 0 189625 CONAGRA BRANDS INC COM 205887102 345 11643 SH DFND 0 0 11643 ISHARES TR EAFE GRWTH ETF 464288885 1477 14233 SH DFND 1 0 0 14233 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 818 SH DFND 1 0 0 818 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 249 6778 SH DFND 1 0 0 6778 HUBBELL INC COM 443510607 281 676 SH DFND 1 0 0 676 GOLDMAN SACHS GROUP INC COM 38141G104 479 1147 SH DFND 0 0 1147 DANAHER CORPORATION COM 235851102 1078 4317 SH DFND 1 0 0 4317 MONGODB INC CL A 60937P106 243 678 SH DFND 0 0 678 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108 1060 SH DFND 1 0 0 1060 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7301 104791 SH DFND 1 0 0 104791 TEXTRON INC COM 883203101 7 70 SH DFND 1 0 0 70 PROSHARES TR ULTRAPRO QQQ 74347X831 37 600 SH DFND 1 0 0 600 PENTAIR PLC SHS G7S00T104 311 3640 SH DFND 1 0 0 3640 ISHARES TR IBONDS DEC 29 46436E205 2804 122858 SH DFND 0 0 122858 API GROUP CORP COM STK 00187Y100 4 113 SH DFND 0 0 113 HUNTINGTON BANCSHARES INC COM 446150104 519 37199 SH DFND 0 0 37199 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 83 3212 SH DFND 1 0 0 3212 SIXTH STREET SPECIALTY LENDI COM 83012A109 6532 304795 SH DFND 0 0 304795 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 175 SH DFND 1 0 0 175 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 141 2350 SH DFND 1 0 0 2350 NORDSON CORP COM 655663102 7521 27395 SH DFND 0 0 27395 BLACKROCK ENERGY & RES TR COM 09250U101 4 280 SH DFND 1 0 0 280 VERTEX INC CL A 92538J106 6 186 SH DFND 1 0 0 186 ILLINOIS TOOL WKS INC COM 452308109 37636 140259 SH DFND 0 0 140259 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11 710 SH DFND 1 0 0 710 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1672 58403 SH DFND 1 0 0 58403 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 484 SH DFND 0 0 484 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 175 4666 SH DFND 1 0 0 4666 ELEVANCE HEALTH INC COM 036752103 613 1182 SH DFND 1 0 0 1182 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 86 SH DFND 1 0 0 86 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 85 2331 SH DFND 1 0 0 2331 ISHARES TR U.S. FIN SVC ETF 464287770 42 634 SH DFND 1 0 0 634 GENERAC HLDGS INC COM 368736104 969 7678 SH DFND 1 0 0 7678 FIRST INDL RLTY TR INC COM 32054K103 50 949 SH DFND 1 0 0 949 NOVARTIS AG SPONSORED ADR 66987V109 588 6080 SH DFND 1 0 0 6080 BRUNSWICK CORP COM 117043109 48 498 SH DFND 1 0 0 498 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1984 47107 SH DFND 0 0 47107 AIRBNB INC COM CL A 009066101 329 1995 SH DFND 0 0 1995 BAKER HUGHES COMPANY CL A 05722G100 60 1795 SH DFND 0 0 1795 NEOS ETF TRUST FIS CHRISTIAN 78433H204 12 434 SH DFND 1 0 0 434 MONDAY COM LTD SHS M7S64H106 5 22 SH DFND 0 0 22 BLOCK INC CL A 852234103 74 874 SH DFND 0 0 874 UNITEDHEALTH GROUP INC COM 91324P102 12755 25784 SH DFND 1 0 0 25784 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 45 2002 SH DFND 1 0 0 2002 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 78 1995 SH DFND 1 0 0 1995 THE TRADE DESK INC COM CL A 88339J105 1185 13558 SH DFND 1 0 0 13558 US FOODS HLDG CORP COM 912008109 6 115 SH DFND 1 0 0 115 NOAH HLDGS LTD SPON ADS 65487X102 2 143 SH DFND 0 0 143 CONOCOPHILLIPS COM 20825C104 2986 23464 SH DFND 1 0 0 23464 GIBRALTAR INDS INC COM 374689107 253 3139 SH DFND 1 0 0 3139 CANADIAN NATL RY CO COM 136375102 240 1825 SH DFND 0 0 1825 VANGUARD INDEX FDS MID CAP ETF 922908629 13341 53393 SH DFND 1 0 0 53393 HYSTER YALE MATLS HANDLING I CL A 449172105 92 1433 SH DFND 1 0 0 1433 ISHARES TR IBONDS DEC 2030 46436E726 473 22116 SH DFND 1 0 0 22116 HOME DEPOT INC COM 437076102 54808 142877 SH DFND 0 0 142877 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 228 4039 SH DFND 1 0 0 4039 VULCAN MATLS CO COM 929160109 381 1396 SH DFND 0 0 1396 DREAM FINDERS HOMES INC COM CL A 26154D100 5 104 SH DFND 0 0 104 EOG RES INC COM 26875P101 29510 230834 SH DFND 0 0 230834 INVITATION HOMES INC COM 46187W107 109 3064 SH DFND 1 0 0 3064 BEAM THERAPEUTICS INC COM 07373V105 10 293 SH DFND 0 0 293 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 319 SH DFND 0 0 319 TERADYNE INC COM 880770102 12 104 SH DFND 0 0 104 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8586 75730 SH DFND 1 0 0 75730 ALLEGION PLC ORD SHS G0176J109 99 734 SH DFND 1 0 0 734 ATMOS ENERGY CORP COM 049560105 28604 240629 SH DFND 0 0 240629 CVS HEALTH CORP COM 126650100 382 4792 SH DFND 0 0 4792 YUM CHINA HLDGS INC COM 98850P109 10 250 SH DFND 1 0 0 250 DONALDSON INC COM 257651109 15 196 SH DFND 1 0 0 196 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 22 748 SH DFND 0 0 748 ISHARES INC MSCI GERMANY ETF 464286806 5 156 SH DFND 0 0 156 TG THERAPEUTICS INC COM 88322Q108 14 900 SH DFND 1 0 0 900 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 187 SH DFND 1 0 0 187 DUKE ENERGY CORP NEW COM NEW 26441C204 762 7884 SH DFND 0 0 7884 ADOBE INC COM 00724F101 2978 5902 SH DFND 1 0 0 5902