EVP, Director of Business Services

0001445065-24-000009.txt : 20240429 0001445065-24-000009.hdr.sgml : 20240429 20240429154519 ACCESSION NUMBER: 0001445065-24-000009 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 EDWARDS INC CENTRAL INDEX KEY: 0001451623 ORGANIZATION NAME: IRS NUMBER: 263472087 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19533 FILM NUMBER: 24890294 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BOULEVARD STREET 2: SUITE 850 CITY: Clayton STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001451623 XXXXXXXX 03-31-2024 03-31-2024 BENJAMIN EDWARDS INC

ONE NORTH BRENTWOOD BOULEVARD SUITE 850 Clayton MO 63105

13F COMBINATION REPORT 028-19533 0001445065 028-15560 BENJAMIN F. EDWARDS & COMPANY, INC. N Christopher M Keller EVP, Director of Business Services 314-726-1600 Christopher M Keller St. Louis MO 04-29-2024 0 716 503229 false INFORMATION TABLE 2 EWM_XML13FOutput_2024_03_31.xml SCHWAB CHARLES CORP COM 808513105 15 209 SH DFND 0 0 209 CRA INTL INC COM 12618T105 84 562 SH DFND 0 0 562 APTIV PLC SHS G6095L109 19 241 SH DFND 0 0 241 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 590 11621 SH DFND 0 0 11621 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 8 415 SH DFND 0 0 415 TELADOC HEALTH INC COM 87918A105 9 570 SH DFND 0 0 570 DISNEY WALT CO COM 254687106 3 21 SH DFND 0 0 21 SAIA INC COM 78709Y105 58 99 SH DFND 0 0 99 PAGERDUTY INC COM 69553P100 10 452 SH DFND 0 0 452 RB GLOBAL INC COM 74935Q107 1049 13776 SH DFND 0 0 13776 ARCADIUM LITHIUM PLC COM SHS G0508H110 90 20770 SH DFND 0 0 20770 VISTEON CORP COM NEW 92839U206 595 5061 SH DFND 0 0 5061 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 110 1212 SH DFND 0 0 1212 CURTISS WRIGHT CORP COM 231561101 509 1987 SH DFND 0 0 1987 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 213 SH DFND 0 0 213 TESLA INC COM 88160R101 3133 17823 SH DFND 0 0 17823 SALESFORCE INC COM 79466L302 349 1160 SH DFND 0 0 1160 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 71 2326 SH DFND 0 0 2326 RECURSION PHARMACEUTICALS IN CL A 75629V104 17 1687 SH DFND 0 0 1687 PARKER-HANNIFIN CORP COM 701094104 143 258 SH DFND 0 0 258 GUIDEWIRE SOFTWARE INC COM 40171V100 73 627 SH DFND 0 0 627 NOBLE CORP PLC ORD SHS A G65431127 390 8038 SH DFND 0 0 8038 PEPSICO INC COM 713448108 2595 14827 SH DFND 0 0 14827 ISHARES TR RUS MID CAP ETF 464287499 5 55 SH DFND 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 913 SH DFND 0 0 913 CROWN CASTLE INC COM 22822V101 47 446 SH DFND 0 0 446 MANHATTAN ASSOCIATES INC COM 562750109 27 107 SH DFND 0 0 107 SONOS INC COM 83570H108 0 25 SH DFND 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 29 114 SH DFND 0 0 114 WEC ENERGY GROUP INC COM 92939U106 4760 57966 SH DFND 0 0 57966 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 69 1252 SH DFND 0 0 1252 TYLER TECHNOLOGIES INC COM 902252105 186 437 SH DFND 0 0 437 MARVELL TECHNOLOGY INC COM 573874104 24 338 SH DFND 0 0 338 PURE STORAGE INC CL A 74624M102 22 424 SH DFND 0 0 424 AMERIPRISE FINL INC COM 03076C106 34 77 SH DFND 0 0 77 ISHARES TR RUS 1000 GRW ETF 464287614 12 36 SH DFND 0 0 36 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1406 59145 SH DFND 0 0 59145 SHERWIN WILLIAMS CO COM 824348106 1964 5653 SH DFND 0 0 5653 UNITY SOFTWARE INC COM 91332U101 17 632 SH DFND 0 0 632 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 166 2281 SH DFND 0 0 2281 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1375 SH DFND 0 0 1375 FOX FACTORY HLDG CORP COM 35138V102 154 2953 SH DFND 0 0 2953 NASDAQ INC COM 631103108 1130 17906 SH DFND 0 0 17906 PROLOGIS INC. 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0 1705 BLACKLINE INC COM 09239B109 84 1296 SH DFND 0 0 1296 DOLLAR GEN CORP NEW COM 256677105 794 5089 SH DFND 0 0 5089 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 253 3633 SH DFND 0 0 3633 NEW JERSEY RES CORP COM 646025106 74 1727 SH DFND 0 0 1727 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 22 SH DFND 0 0 22 CAPITAL SOUTHWEST CORP COM 140501107 194 7753 SH DFND 0 0 7753 CARMAX INC COM 143130102 7 79 SH DFND 0 0 79 LOCKHEED MARTIN CORP COM 539830109 349 767 SH DFND 0 0 767 PAYPAL HLDGS INC COM 70450Y103 18 276 SH DFND 0 0 276 CITIGROUP INC COM NEW 172967424 57 907 SH DFND 0 0 907 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 205 8974 SH DFND 0 0 8974 PENN ENTERTAINMENT INC COM 707569109 12 661 SH DFND 0 0 661 ISHARES TR IBONDS DEC 2031 46436E486 520 25398 SH DFND 0 0 25398 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 833 9075 SH DFND 0 0 9075 NVIDIA CORPORATION COM 67066G104 17852 19757 SH DFND 0 0 19757 EXPEDITORS INTL WASH INC COM 302130109 121 997 SH DFND 0 0 997 NUVEEN 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164 SH DFND 0 0 164 DARDEN RESTAURANTS INC COM 237194105 571 3414 SH DFND 0 0 3414 PARSONS CORP DEL COM 70202L102 290 3500 SH DFND 0 0 3500 PFIZER INC COM 717081103 453 16332 SH DFND 0 0 16332 D R HORTON INC COM 23331A109 702 4265 SH DFND 0 0 4265 AVALONBAY CMNTYS INC COM 053484101 291 1569 SH DFND 0 0 1569 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 650 SH DFND 0 0 650 STANDEX INTL CORP COM 854231107 342 1880 SH DFND 0 0 1880 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 233 3054 SH DFND 0 0 3054 MPLX LP COM UNIT REP LTD 55336V100 278 6684 SH DFND 0 0 6684 MOLINA HEALTHCARE INC COM 60855R100 22 54 SH DFND 0 0 54 BROWN & BROWN INC COM 115236101 153 1749 SH DFND 0 0 1749 MCCORMICK & CO INC COM NON VTG 579780206 1218 15862 SH DFND 0 0 15862 SPDR SER TR PRTFLO S&P500 VL 78464A508 2102 41961 SH DFND 0 0 41961 CARLYLE GROUP INC COM 14316J108 34 732 SH DFND 0 0 732 NIKE INC CL B 654106103 625 6646 SH DFND 0 0 6646 10X GENOMICS INC CL A COM 88025U109 10 276 SH DFND 0 0 276 UFP INDUSTRIES INC COM 90278Q108 306 2485 SH DFND 0 0 2485 HERON THERAPEUTICS INC COM 427746102 3 1000 SH DFND 0 0 1000 CATERPILLAR INC COM 149123101 1113 3038 SH DFND 0 0 3038 BEST BUY INC COM 086516101 27 327 SH DFND 0 0 327 DELTA AIR LINES INC DEL COM NEW 247361702 58 1205 SH DFND 0 0 1205 LIVE NATION ENTERTAINMENT IN COM 538034109 34 320 SH DFND 0 0 320 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2185 5195 SH DFND 0 0 5195 AUTOZONE INC COM 053332102 760 241 SH DFND 0 0 241 NETFLIX INC COM 64110L106 155 255 SH DFND 0 0 255 ZIMMER BIOMET HOLDINGS INC COM 98956P102 346 2620 SH DFND 0 0 2620 HILTON GRAND VACATIONS INC COM 43283X105 151 3193 SH DFND 0 0 3193 KEURIG DR PEPPER INC COM 49271V100 208 6781 SH DFND 0 0 6781 DEERE & CO COM 244199105 5427 13213 SH DFND 0 0 13213 FORTREA HLDGS INC COMMON STOCK 34965K107 3 69 SH DFND 0 0 69 ISHARES TR CORE S&P US GWT 464287671 619 5284 SH DFND 0 0 5284 SPDR SER TR S&P 400 MDCP VAL 78464A839 3007 39561 SH DFND 0 0 39561 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 875 SH DFND 0 0 875 LINDE PLC SHS G54950103 512 1103 SH DFND 0 0 1103 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 75 SH DFND 0 0 75 GLOBANT S A COM L44385109 211 1043 SH DFND 0 0 1043 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11 300 SH DFND 0 0 300 POLARIS INC COM 731068102 71 711 SH DFND 0 0 711 SYNOPSYS INC COM 871607107 54 94 SH DFND 0 0 94 HOLOGIC INC COM 436440101 6 83 SH DFND 0 0 83 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 32 SH DFND 0 0 32 SPDR SER TR PRTFLO S&P500 GW 78464A409 1174 16054 SH DFND 0 0 16054 FASTENAL CO COM 311900104 2214 28696 SH DFND 0 0 28696 EXPONENT INC COM 30214U102 33 394 SH DFND 0 0 394 DANAHER CORPORATION COM 235851102 528 2115 SH DFND 0 0 2115 DEVON ENERGY CORP NEW COM 25179M103 31 619 SH DFND 0 0 619 ROCKWELL AUTOMATION INC COM 773903109 3552 12194 SH DFND 0 0 12194 CENCORA INC COM 03073E105 189 777 SH DFND 0 0 777 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 361 6553 SH DFND 0 0 6553 CANOO INC CL A COM NEW 13803R201 0 43 SH DFND 0 0 43 ENVESTNET INC COM 29404K106 412 7123 SH DFND 0 0 7123 KIMBERLY-CLARK CORP COM 494368103 1172 9057 SH DFND 0 0 9057 SYSCO CORP COM 871829107 565 6957 SH DFND 0 0 6957 DOLBY LABORATORIES INC COM CL A 25659T107 46 551 SH DFND 0 0 551 LOWES COS INC COM 548661107 727 2853 SH DFND 0 0 2853 CADENCE DESIGN SYSTEM INC COM 127387108 57 184 SH DFND 0 0 184 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1541 84886 SH DFND 0 0 84886 REPUBLIC SVCS INC COM 760759100 2506 13092 SH DFND 0 0 13092 THERMO FISHER SCIENTIFIC INC COM 883556102 1242 2137 SH DFND 0 0 2137 RESMED INC COM 761152107 59 298 SH DFND 0 0 298 ATKORE INC COM 047649108 251 1320 SH DFND 0 0 1320 ALPHABET INC CAP STK CL C 02079K107 288 1892 SH DFND 0 0 1892 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 20964 SH DFND 0 0 20964 AT&T INC COM 00206R102 87 4919 SH DFND 0 0 4919 MODERNA INC COM 60770K107 6 52 SH DFND 0 0 52 BLUE OWL CAPITAL INC COM CL A 09581B103 214 11344 SH DFND 0 0 11344 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 29 1393 SH DFND 0 0 1393 NUCOR CORP COM 670346105 41 208 SH DFND 0 0 208 PRIME MEDICINE INC COM 74168J101 2 307 SH DFND 0 0 307 FIVE BELOW INC COM 33829M101 133 734 SH DFND 0 0 734 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 101 1584 SH DFND 0 0 1584 MEDTRONIC PLC SHS G5960L103 752 8630 SH DFND 0 0 8630 MARATHON OIL CORP COM 565849106 28 978 SH DFND 0 0 978 SPDR SER TR PORTFLI HIGH YLD 78468R606 170 7260 SH DFND 0 0 7260 VANGUARD WORLD FD UTILITIES ETF 92204A876 1 7 SH DFND 0 0 7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 9035 SH DFND 0 0 9035 LPL FINL HLDGS INC COM 50212V100 72 274 SH DFND 0 0 274 GARMIN LTD SHS H2906T109 20 135 SH DFND 0 0 135 SMUCKER J M CO COM NEW 832696405 4 35 SH DFND 0 0 35 GROUP 1 AUTOMOTIVE INC COM 398905109 339 1158 SH DFND 0 0 1158 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 137 SH DFND 0 0 137 CELANESE CORP DEL COM 150870103 331 1929 SH DFND 0 0 1929 PACER FDS TR US CASH COWS 100 69374H881 1924 33112 SH DFND 0 0 33112 SELECT 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9099 UIPATH INC CL A 90364P105 19 854 SH DFND 0 0 854 WISDOMTREE TR US MIDCAP DIVID 97717W505 1485 30452 SH DFND 0 0 30452 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1400 SH DFND 0 0 1400 INTELLIA THERAPEUTICS INC COM 45826J105 15 562 SH DFND 0 0 562 AMERICAN TOWER CORP NEW COM 03027X100 85 429 SH DFND 0 0 429 WORLD GOLD TR SPDR GLD MINIS 98149E303 3689 83748 SH DFND 0 0 83748 BLACKSTONE INC COM 09260D107 636 4842 SH DFND 0 0 4842 CENTURY CMNTYS INC COM 156504300 333 3451 SH DFND 0 0 3451 MEDPACE HLDGS INC COM 58506Q109 151 373 SH DFND 0 0 373 TJX COS INC NEW COM 872540109 2443 24088 SH DFND 0 0 24088 ETF SER SOLUTIONS US GLB JETS 26922A842 12 579 SH DFND 0 0 579 BJS WHSL CLUB HLDGS INC COM 05550J101 10 127 SH DFND 0 0 127 ITRON INC COM 465741106 10 107 SH DFND 0 0 107 ARK ETF TR INNOVATION ETF 00214Q104 15 300 SH DFND 0 0 300 AMETEK INC COM 031100100 554 3027 SH DFND 0 0 3027 PRICE T ROWE GROUP INC COM 74144T108 272 2230 SH DFND 0 0 2230 HARTFORD FINL SVCS GROUP INC COM 416515104 35 344 SH DFND 0 0 344 ISHARES TR MSCI USA MIN VOL 46429B697 186 2224 SH DFND 0 0 2224 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 120 2020 SH DFND 0 0 2020 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 32 2708 SH DFND 0 0 2708 METLIFE INC COM 59156R108 176 2372 SH DFND 0 0 2372 FS KKR CAP CORP COM 302635206 122 6395 SH DFND 0 0 6395 KINSALE CAP GROUP INC COM 49714P108 128 243 SH DFND 0 0 243 PUBLIC STORAGE COM 74460D109 1082 3730 SH DFND 0 0 3730 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 12 1500 SH DFND 0 0 1500 CONSTELLATION ENERGY CORP COM 21037T109 659 3565 SH DFND 0 0 3565 VERIZON COMMUNICATIONS INC COM 92343V104 2236 53278 SH DFND 0 0 53278 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 920 6764 SH DFND 0 0 6764 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 32 925 SH DFND 0 0 925 COMFORT SYS USA INC COM 199908104 739 2327 SH DFND 0 0 2327 PNC FINL SVCS GROUP INC COM 693475105 286 1767 SH DFND 0 0 1767 SPHERE 3D CORP NEW COM NEW 84841L407 8 5231 SH DFND 0 0 5231 CISCO SYS INC COM 17275R102 410 8215 SH DFND 0 0 8215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9409 27145 SH DFND 0 0 27145 PARK HOTELS & RESORTS INC COM 700517105 7 400 SH DFND 0 0 400 PHILIP MORRIS INTL INC COM 718172109 632 6903 SH DFND 0 0 6903 ISHARES TR IBONDS DEC 26 46435U259 17 676 SH DFND 0 0 676 CULLEN FROST BANKERS INC COM 229899109 198 1762 SH DFND 0 0 1762 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 780 SH DFND 0 0 780 LENNAR CORP CL A 526057104 608 3534 SH DFND 0 0 3534 WASTE MGMT INC DEL COM 94106L109 1228 5762 SH DFND 0 0 5762 CUMMINS INC COM 231021106 1415 4801 SH DFND 0 0 4801 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 27 SH DFND 0 0 27 SRH TOTAL RETURN FUND INC COM 101507101 15 1000 SH DFND 0 0 1000 LKQ CORP COM 501889208 1197 22412 SH DFND 0 0 22412 CHATHAM LODGING TR COM 16208T102 13 1300 SH DFND 0 0 1300 GENERAL ELECTRIC CO COM NEW 369604301 225 1282 SH DFND 0 0 1282 WALMART INC COM 931142103 4624 76843 SH DFND 0 0 76843 ENPHASE ENERGY INC COM 29355A107 395 3268 SH DFND 0 0 3268 CHORD ENERGY CORPORATION COM NEW 674215207 419 2352 SH DFND 0 0 2352 SELECT SECTOR SPDR TR ENERGY 81369Y506 863 9139 SH DFND 0 0 9139 ISHARES TR IBONDS DEC2026 46435GAA0 2461 103208 SH DFND 0 0 103208 INTUIT COM 461202103 1589 2445 SH DFND 0 0 2445 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 221 7113 SH DFND 0 0 7113 AMAZON COM INC COM 023135106 7444 41270 SH DFND 0 0 41270 IDACORP INC COM 451107106 3092 33286 SH DFND 0 0 33286 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 240 14812 SH DFND 0 0 14812 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 183 3257 SH DFND 0 0 3257 BP PLC SPONSORED ADR 055622104 32 854 SH DFND 0 0 854 ISHARES TR U.S. MED DVC ETF 464288810 2 31 SH DFND 0 0 31 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 500 SH DFND 0 0 500 ALLSTATE CORP COM 020002101 760 4394 SH DFND 0 0 4394 ISHARES TR BB RAT CORP BD 46435U473 7084 153173 SH DFND 0 0 153173 BANK OZK LITTLE ROCK ARK COM 06417N103 190 4190 SH DFND 0 0 4190 AMERICAN HOMES 4 RENT CL A 02665T306 647 17595 SH DFND 0 0 17595 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 471 SH DFND 0 0 471 BECTON DICKINSON & CO COM 075887109 1277 5160 SH DFND 0 0 5160 ALLEGION PLC ORD SHS G0176J109 43 322 SH DFND 0 0 322 SPDR SER TR S&P REGL BKG 78464A698 20 400 SH DFND 0 0 400 JOHNSON CTLS INTL PLC SHS G51502105 191 2925 SH DFND 0 0 2925 ISHARES TR ISHS 1-5YR INVS 464288646 1046 20393 SH DFND 0 0 20393 ALTRIA GROUP INC COM 02209S103 100 2302 SH DFND 0 0 2302 FLOOR & DECOR HLDGS INC CL A 339750101 120 924 SH DFND 0 0 924 SIMON PPTY GROUP INC NEW COM 828806109 156 1000 SH DFND 0 0 1000 APOLLO GLOBAL MGMT INC COM 03769M106 470 4181 SH DFND 0 0 4181 WATSCO INC COM 942622200 2159 4998 SH DFND 0 0 4998 CARDINAL HEALTH INC COM 14149Y108 56 499 SH DFND 0 0 499 AMC ENTMT HLDGS INC CL A NEW 00165C302 0 21 SH DFND 0 0 21 SNAP ON INC COM 833034101 1725 5822 SH DFND 0 0 5822 ISHARES TR IBONDS DEC 2030 46436E726 583 27239 SH DFND 0 0 27239 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4 300 SH DFND 0 0 300 ROBLOX CORP CL A 771049103 17 452 SH DFND 0 0 452 CHARLES RIV LABS INTL INC COM 159864107 106 393 SH DFND 0 0 393 ASSURANT INC COM 04621X108 11 59 SH DFND 0 0 59 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 414 8469 SH DFND 0 0 8469 CONSTELLATION BRANDS INC CL A 21036P108 11 40 SH DFND 0 0 40 PAYLOCITY HLDG CORP COM 70438V106 46 268 SH DFND 0 0 268 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1000 SH DFND 0 0 1000 CLOROX CO DEL COM 189054109 102 669 SH DFND 0 0 669 MONDELEZ INTL INC CL A 609207105 1512 21602 SH DFND 0 0 21602 CONSTRUCTION PARTNERS INC COM CL A 21044C107 387 6897 SH DFND 0 0 6897 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 453 SH DFND 0 0 453 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 369 SH DFND 0 0 369 CANADIAN NAT RES LTD COM 136385101 216 2833 SH DFND 0 0 2833 DONALDSON INC COM 257651109 908 12161 SH DFND 0 0 12161 WINTRUST FINL CORP COM 97650W108 12 116 SH DFND 0 0 116 ASPEN TECHNOLOGY INC COM 29109X106 49 228 SH DFND 0 0 228 REALTY INCOME CORP COM 756109104 155 2869 SH DFND 0 0 2869 ZOETIS INC CL A 98978V103 1280 7565 SH DFND 0 0 7565 TORO CO COM 891092108 95 1042 SH DFND 0 0 1042 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3263 48868 SH DFND 0 0 48868 FMC CORP COM NEW 302491303 68 1067 SH DFND 0 0 1067 INTERPUBLIC GROUP COS INC COM 460690100 17 508 SH DFND 0 0 508 UNITED PARCEL SERVICE INC CL B 911312106 890 5987 SH DFND 0 0 5987 MASCO CORP COM 574599106 852 10801 SH DFND 0 0 10801 GLOBAL MED REIT INC COM NEW 37954A204 9 1000 SH DFND 0 0 1000 CROCS INC COM 227046109 221 1537 SH DFND 0 0 1537 EMERSON ELEC CO COM 291011104 1453 12809 SH DFND 0 0 12809 META PLATFORMS INC CL A 30303M102 519 1068 SH DFND 0 0 1068 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 184 2721 SH DFND 0 0 2721 INTERNATIONAL BUSINESS MACHS COM 459200101 816 4271 SH DFND 0 0 4271 ULTA BEAUTY INC COM 90384S303 37 70 SH DFND 0 0 70 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 64 4010 SH DFND 0 0 4010 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SH DFND 0 0 204 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 61 SH DFND 0 0 61 THOR INDS INC COM 885160101 40 337 SH DFND 0 0 337 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61 453 SH DFND 0 0 453 ABBOTT LABS COM 002824100 6112 53773 SH DFND 0 0 53773 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1251 15985 SH DFND 0 0 15985 ISHARES TR IBOXX INV CP ETF 464287242 141 1293 SH DFND 0 0 1293 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 120 1099 SH DFND 0 0 1099 OMNICELL COM COM 68213N109 95 3253 SH DFND 0 0 3253 PULTE GROUP INC COM 745867101 26 215 SH DFND 0 0 215 APPLE INC COM 037833100 13072 76231 SH DFND 0 0 76231 ISHARES TR US INDUSTRIALS 464287754 50 398 SH DFND 0 0 398 THOMSON REUTERS CORP. COM 884903808 461 2958 SH DFND 0 0 2958 FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 351 SH DFND 0 0 351 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 29 SH DFND 0 0 29 AMGEN INC COM 031162100 1645 5785 SH DFND 0 0 5785 MCDONALDS CORP COM 580135101 2868 10173 SH DFND 0 0 10173 HEALTHPEAK PROPERTIES INC COM 42250P103 47 2517 SH DFND 0 0 2517 VISTA OUTDOOR INC COM 928377100 4 117 SH DFND 0 0 117 GENERAL DYNAMICS CORP COM 369550108 324 1148 SH DFND 0 0 1148 MORGAN STANLEY COM NEW 617446448 562 5965 SH DFND 0 0 5965 NOVARTIS AG SPONSORED ADR 66987V109 2296 23736 SH DFND 0 0 23736 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 151 SH DFND 0 0 151 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1379 SH DFND 0 0 1379 ALLIANT ENERGY CORP COM 018802108 3138 62258 SH DFND 0 0 62258 ISHARES TR S&P 100 ETF 464287101 3 12 SH DFND 0 0 12 CMS ENERGY CORP COM 125896100 3119 51697 SH DFND 0 0 51697 ISHARES TR IBONDS 25 TRM TS 46436E866 44 1892 SH DFND 0 0 1892 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 30 1874 SH DFND 0 0 1874 STAG INDL INC COM 85254J102 95 2474 SH DFND 0 0 2474 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 264 SH DFND 0 0 264 ISHARES TR IBONDS DEC 2033 46436E148 44 1814 SH DFND 0 0 1814 PAYCOM SOFTWARE INC COM 70432V102 129 648 SH DFND 0 0 648 MASTERCARD INCORPORATED CL A 57636Q104 2776 5764 SH DFND 0 0 5764 CYBERARK SOFTWARE LTD SHS M2682V108 490 1845 SH DFND 0 0 1845 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 15 350 SH DFND 0 0 350 TRIMBLE INC COM 896239100 1353 21016 SH DFND 0 0 21016 DRAFTKINGS INC NEW COM CL A 26142V105 14 300 SH DFND 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 1823 3684 SH DFND 0 0 3684 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 29 1339 SH DFND 0 0 1339 ENSIGN GROUP INC COM 29358P101 91 730 SH DFND 0 0 730 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 150 2669 SH DFND 0 0 2669 CITIZENS FINL GROUP INC COM 174610105 34 923 SH DFND 0 0 923 CAPITAL ONE FINL CORP COM 14040H105 237 1591 SH DFND 0 0 1591 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3 55 SH DFND 0 0 55 SPDR SER TR S&P 400 MDCP GRW 78464A821 3925 44964 SH DFND 0 0 44964 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 243 11420 SH DFND 0 0 11420 PAYCHEX INC COM 704326107 463 3774 SH DFND 0 0 3774 ISHARES TR IBONDS DEC 2031 46436E460 44 2185 SH DFND 0 0 2185 AGILENT TECHNOLOGIES INC COM 00846U101 18 125 SH DFND 0 0 125 COMMUNITY BK SYS INC COM 203607106 129 2695 SH DFND 0 0 2695 INSTALLED BLDG PRODS INC COM 45780R101 612 2364 SH DFND 0 0 2364 CENTERPOINT ENERGY INC COM 15189T107 88 3100 SH DFND 0 0 3100 C3 AI INC CL A 12468P104 603 22264 SH DFND 0 0 22264 CHUBB LIMITED COM H1467J104 659 2545 SH DFND 0 0 2545 BANK NEW YORK MELLON CORP COM 064058100 87 1513 SH DFND 0 0 1513 PIONEER NAT RES CO COM 723787107 189 718 SH DFND 0 0 718 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 109 SH DFND 0 0 109 VERISK ANALYTICS INC COM 92345Y106 127 537 SH DFND 0 0 537 ISHARES TR 3 7 YR TREAS BD 464288661 4238 36596 SH DFND 0 0 36596 WELLS FARGO CO NEW COM 949746101 760 13105 SH DFND 0 0 13105 ACUITY BRANDS INC COM 00508Y102 370 1378 SH DFND 0 0 1378 EXTRA SPACE STORAGE INC COM 30225T102 238 1620 SH DFND 0 0 1620 CINTAS CORP COM 172908105 1735 2525 SH DFND 0 0 2525 CBOE GLOBAL MKTS INC COM 12503M108 25 134 SH DFND 0 0 134 COLGATE PALMOLIVE CO COM 194162103 86 960 SH DFND 0 0 960 AMEREN CORP COM 023608102 3121 42194 SH DFND 0 0 42194 STURM RUGER & CO INC COM 864159108 5 98 SH DFND 0 0 98 BRIGHT HORIZONS FAM SOL IN D COM 109194100 41 365 SH DFND 0 0 365 FABRINET SHS G3323L100 389 2060 SH DFND 0 0 2060 SPDR SER TR NUVEEN BLMBRG SH 78468R739 43 896 SH DFND 0 0 896 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 261 5075 SH DFND 0 0 5075 AMN HEALTHCARE SVCS INC COM 001744101 195 3116 SH DFND 0 0 3116 TWIST BIOSCIENCE CORP COM 90184D100 7 196 SH DFND 0 0 196 EXXON MOBIL CORP COM 30231G102 3249 27949 SH DFND 0 0 27949 SPDR SER TR S&P 600 SMCP GRW 78464A201 2270 26024 SH DFND 0 0 26024 NATERA INC COM 632307104 7 80 SH DFND 0 0 80 BENTLEY SYS INC COM CL B 08265T208 78 1499 SH DFND 0 0 1499 SPS COMM INC COM 78463M107 252 1362 SH DFND 0 0 1362 FIRST TR NASDAQ 100 TECH IND SHS 337345102 173 906 SH DFND 0 0 906 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1000 SH DFND 0 0 1000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1233 SH DFND 0 0 1233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6188 80040 SH DFND 0 0 80040 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 375 SH DFND 0 0 375 JPMORGAN CHASE & CO COM 46625H100 5415 27034 SH DFND 0 0 27034 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 500 SH DFND 0 0 500 IDEXX LABS INC COM 45168D104 145 269 SH DFND 0 0 269 PINTEREST INC CL A 72352L106 10 281 SH DFND 0 0 281 AMPHENOL CORP NEW CL A 032095101 195 1694 SH DFND 0 0 1694 CASS INFORMATION SYS INC COM 14808P109 681 14139 SH DFND 0 0 14139 WP CAREY INC COM 92936U109 52 919 SH DFND 0 0 919 EASTMAN CHEM CO COM 277432100 64 639 SH DFND 0 0 639 INTUITIVE SURGICAL INC COM NEW 46120E602 1137 2848 SH DFND 0 0 2848 MFS MUN INCOME TR SH BEN INT 552738106 12 2300 SH DFND 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 165 SH DFND 0 0 165 SOFI TECHNOLOGIES INC COM 83406F102 8 1138 SH DFND 0 0 1138 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 307 16941 SH DFND 0 0 16941 CHOICE HOTELS INTL INC COM 169905106 35 279 SH DFND 0 0 279 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 63 3434 SH DFND 0 0 3434 ISHARES TR CORE S&P500 ETF 464287200 843 1604 SH DFND 0 0 1604 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 97 1905 SH DFND 0 0 1905 GRAND CANYON ED INC COM 38526M106 116 853 SH DFND 0 0 853 WEST PHARMACEUTICAL SVSC INC COM 955306105 235 593 SH DFND 0 0 593 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 177 7871 SH DFND 0 0 7871 PPG INDS INC COM 693506107 739 5101 SH DFND 0 0 5101 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 7 SH DFND 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 298 671 SH DFND 0 0 671 ENZO BIOCHEM INC COM 294100102 0 300 SH DFND 0 0 300 ISHARES TR IBONDS 27 TRM TS 46436E841 44 1982 SH DFND 0 0 1982 ZURN ELKAY WATER SOLNS CORP COM 98983L108 50 1479 SH DFND 0 0 1479 ENCOMPASS HEALTH CORP COM 29261A100 378 4582 SH DFND 0 0 4582 HENRY JACK & ASSOC INC COM 426281101 1035 5956 SH DFND 0 0 5956 MANNKIND CORP COM NEW 56400P706 0 40 SH DFND 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 125 362 SH DFND 0 0 362 VERACYTE INC COM 92337F107 7 326 SH DFND 0 0 326 EMCOR GROUP INC COM 29084Q100 789 2253 SH DFND 0 0 2253 ABBVIE INC COM 00287Y109 7804 42856 SH DFND 0 0 42856 ALARM COM HLDGS INC COM 011642105 151 2089 SH DFND 0 0 2089 TRUIST FINL CORP COM 89832Q109 54 1387 SH DFND 0 0 1387 EDWARDS LIFESCIENCES CORP COM 28176E108 17 181 SH DFND 0 0 181 COINBASE GLOBAL INC COM CL A 19260Q107 516 1948 SH DFND 0 0 1948 CACI INTL INC CL A 127190304 22 59 SH DFND 0 0 59 LCI INDS COM 50189K103 13 108 SH DFND 0 0 108 WORKIVA INC COM CL A 98139A105 88 1039 SH DFND 0 0 1039 U S PHYSICAL THERAPY COM 90337L108 264 2343 SH DFND 0 0 2343 ISHARES TR PFD AND INCM SEC 464288687 1878 58273 SH DFND 0 0 58273 CHIPOTLE MEXICAN GRILL INC COM 169656105 47 16 SH DFND 0 0 16 APPLIED MATLS INC COM 038222105 4624 22421 SH DFND 0 0 22421 VANGUARD BD INDEX FDS INTERMED TERM 921937819 142 1888 SH DFND 0 0 1888 CASEYS GEN STORES INC COM 147528103 2242 7039 SH DFND 0 0 7039 VANGUARD INDEX FDS SML CP GRW ETF 922908595 128 491 SH DFND 0 0 491 BANK AMERICA CORP COM 060505104 671 17686 SH DFND 0 0 17686 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1849 34095 SH DFND 0 0 34095 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 400 SH DFND 0 0 400 HEICO CORP NEW COM 422806109 242 1269 SH DFND 0 0 1269 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 9086 SH DFND 0 0 9086 STERIS PLC SHS USD G8473T100 1150 5113 SH DFND 0 0 5113 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 270 13159 SH DFND 0 0 13159 OMNICOM GROUP INC COM 681919106 24 243 SH DFND 0 0 243 STRYKER CORPORATION COM 863667101 2282 6375 SH DFND 0 0 6375 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 256 10812 SH DFND 0 0 10812 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2382 96016 SH DFND 0 0 96016 EXELON CORP COM 30161N101 525 13977 SH DFND 0 0 13977 VERTIV HOLDINGS CO COM CL A 92537N108 24 296 SH DFND 0 0 296 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 670 15368 SH DFND 0 0 15368 ISHARES TR CORE US AGGBD ET 464287226 690 7041 SH DFND 0 0 7041 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 128 3094 SH DFND 0 0 3094 PROCTER AND GAMBLE CO COM 742718109 885 5456 SH DFND 0 0 5456 MARTIN MARIETTA MATLS INC COM 573284106 34 56 SH DFND 0 0 56 MICROSOFT CORP COM 594918104 17423 41412 SH DFND 0 0 41412 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2766 54522 SH DFND 0 0 54522 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 452 SH DFND 0 0 452 YUM BRANDS INC COM 988498101 282 2032 SH DFND 0 0 2032 GRAPHIC PACKAGING HLDG CO COM 388689101 1236 42360 SH DFND 0 0 42360 WILLIAMS COS INC COM 969457100 259 6646 SH DFND 0 0 6646 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116 2443 SH DFND 0 0 2443 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 266 SH DFND 0 0 266 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1092 SH DFND 0 0 1092 ISHARES TR IBONDS 24 TRM TS 46436E874 219 9143 SH DFND 0 0 9143 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 600 SH DFND 0 0 600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 574 27145 SH DFND 0 0 27145 ARISTA NETWORKS INC COM 040413106 26 89 SH DFND 0 0 89 OWENS CORNING NEW COM 690742101 14 83 SH DFND 0 0 83 KINDER MORGAN INC DEL COM 49456B101 282 15396 SH DFND 0 0 15396 DUPONT DE NEMOURS INC COM 26614N102 748 9750 SH DFND 0 0 9750 ROKU INC COM CL A 77543R102 40 617 SH DFND 0 0 617 ARCHER AVIATION INC COM CL A 03945R102 6 1348 SH DFND 0 0 1348 PACER FDS TR PACER US SMALL 69374H857 4221 85862 SH DFND 0 0 85862 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 327 6080 SH DFND 0 0 6080 CHAMPIONX CORPORATION COM 15872M104 386 10765 SH DFND 0 0 10765 TRACTOR SUPPLY CO COM 892356106 2819 10770 SH DFND 0 0 10770 AMERICAN EXPRESS CO COM 025816109 2298 10092 SH DFND 0 0 10092 LULULEMON ATHLETICA INC COM 550021109 27 69 SH DFND 0 0 69 MALIBU BOATS INC COM CL A 56117J100 155 3573 SH DFND 0 0 3573 ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH DFND 0 0 44 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 564 SH DFND 0 0 564 T-MOBILE US INC COM 872590104 1351 8275 SH DFND 0 0 8275 ISHARES TR IBONDS 27 ETF 46435UAA9 772 32443 SH DFND 0 0 32443 AMERICAN ELEC PWR CO INC COM 025537101 4633 53807 SH DFND 0 0 53807 E L F BEAUTY INC COM 26856L103 23 115 SH DFND 0 0 115 TRUPANION INC COM 898202106 419 15167 SH DFND 0 0 15167 GILEAD SCIENCES INC COM 375558103 1304 17800 SH DFND 0 0 17800 CHEVRON CORP NEW COM 166764100 4164 26395 SH DFND 0 0 26395 AUTOMATIC DATA PROCESSING IN COM 053015103 2810 11251 SH DFND 0 0 11251 SEA LTD SPONSORD ADS 81141R100 0 7 SH DFND 0 0 7 ISHARES TR CORE DIV GRWTH 46434V621 27 470 SH DFND 0 0 470 PACKAGING CORP AMER COM 695156109 418 2205 SH DFND 0 0 2205 VANGUARD WORLD FD ENERGY ETF 92204A306 4 33 SH DFND 0 0 33 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1056 25079 SH DFND 0 0 25079 CONOCOPHILLIPS COM 20825C104 810 6365 SH DFND 0 0 6365 ISHARES TR CORE S&P SCP ETF 464287804 66 597 SH DFND 0 0 597 ISHARES TR IBONDS DEC24 ETF 46434VBG4 834 33293 SH DFND 0 0 33293 NETAPP INC COM 64110D104 1737 16550 SH DFND 0 0 16550 NORTHROP GRUMMAN CORP COM 666807102 551 1151 SH DFND 0 0 1151 SEMPRA COM 816851109 265 3686 SH DFND 0 0 3686 KRAFT HEINZ CO COM 500754106 12 328 SH DFND 0 0 328 COSTAR GROUP INC COM 22160N109 313 3243 SH DFND 0 0 3243 NUTRIEN LTD COM 67077M108 2288 42065 SH DFND 0 0 42065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 17 SH DFND 0 0 17 SHOPIFY INC CL A 82509L107 21 273 SH DFND 0 0 273 US BANCORP DEL COM NEW 902973304 479 10708 SH DFND 0 0 10708 ISHARES TR US AER DEF ETF 464288760 797 6040 SH DFND 0 0 6040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 128 669 SH DFND 0 0 669 PIMCO DYNAMIC INCOME FD SHS 72201Y101 172 8910 SH DFND 0 0 8910 ONEOK INC NEW COM 682680103 537 6699 SH DFND 0 0 6699 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 56 1741 SH DFND 0 0 1741 AVISTA CORP COM 05379B107 422 12036 SH DFND 0 0 12036 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1574 SH DFND 0 0 1574 PACCAR INC COM 693718108 20 165 SH DFND 0 0 165 ENTERGY CORP NEW COM 29364G103 3107 29403 SH DFND 0 0 29403 ECOLAB INC COM 278865100 119 514 SH DFND 0 0 514 STARBUCKS CORP COM 855244109 379 4142 SH DFND 0 0 4142 ELECTRONIC ARTS INC COM 285512109 20 154 SH DFND 0 0 154 CSX CORP COM 126408103 408 11004 SH DFND 0 0 11004 OTTER TAIL CORP COM 689648103 3168 36669 SH DFND 0 0 36669 COCA COLA CO COM 191216100 800 13082 SH DFND 0 0 13082 COPART INC COM 217204106 59 1025 SH DFND 0 0 1025 S&P GLOBAL INC COM 78409V104 1606 3775 SH DFND 0 0 3775 DIAMONDBACK ENERGY INC COM 25278X109 12 60 SH DFND 0 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 36 84 SH DFND 0 0 84 FIRST TR MORNINGSTAR DIVID L SHS 336917109 312 8112 SH DFND 0 0 8112 MONSTER BEVERAGE CORP NEW COM 61174X109 56 950 SH DFND 0 0 950 ISHARES TR IBDS DEC28 ETF 46435U515 807 32394 SH DFND 0 0 32394 MONGODB INC CL A 60937P106 19 52 SH DFND 0 0 52 ALIGN TECHNOLOGY INC COM 016255101 96 293 SH DFND 0 0 293 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 92 1915 SH DFND 0 0 1915 CHECK POINT SOFTWARE TECH LT ORD M22465104 990 6037 SH DFND 0 0 6037 KKR & CO INC COM 48251W104 263 2615 SH DFND 0 0 2615 OREILLY AUTOMOTIVE INC COM 67103H107 55 49 SH DFND 0 0 49 BALCHEM CORP COM 057665200 324 2093 SH DFND 0 0 2093 GOLDMAN SACHS GROUP INC COM 38141G104 573 1371 SH DFND 0 0 1371 HUNTINGTON BANCSHARES INC COM 446150104 49 3510 SH DFND 0 0 3510 AIRBNB INC COM CL A 009066101 0 2 SH DFND 0 0 2 FORD MTR CO DEL COM 345370860 84 6318 SH DFND 0 0 6318 HOME DEPOT INC COM 437076102 4445 11588 SH DFND 0 0 11588 EOG RES INC COM 26875P101 1412 11042 SH DFND 0 0 11042 TERADYNE INC COM 880770102 63 554 SH DFND 0 0 554 DUKE ENERGY CORP NEW COM NEW 26441C204 2 24 SH DFND 0 0 24 INTER PARFUMS INC COM 458334109 219 1562 SH DFND 0 0 1562 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 57 809 SH DFND 0 0 809 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5508 50049 SH DFND 0 0 50049 CARRIER GLOBAL CORPORATION COM 14448C104 1757 30230 SH DFND 0 0 30230 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 799 9330 SH DFND 0 0 9330 MAIN STR CAP CORP COM 56035L104 647 13668 SH DFND 0 0 13668 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224 4214 SH DFND 0 0 4214 DECKERS OUTDOOR CORP COM 243537107 19 20 SH DFND 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 35 170 SH DFND 0 0 170 BRISTOL-MYERS SQUIBB CO COM 110122108 14 264 SH DFND 0 0 264 DOW INC COM 260557103 220 3800 SH DFND 0 0 3800 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 491 6790 SH DFND 0 0 6790 SCHWAB STRATEGIC TR US REIT ETF 808524847 155 7637 SH DFND 0 0 7637 GLACIER BANCORP INC NEW COM 37637Q105 3 66 SH DFND 0 0 66 AIR PRODS & CHEMS INC COM 009158106 1380 5698 SH DFND 0 0 5698 FAIR ISAAC CORP COM 303250104 442 354 SH DFND 0 0 354 WORKHORSE GROUP INC COM NEW 98138J206 0 1000 SH DFND 0 0 1000 CARS COM INC COM 14575E105 191 11102 SH DFND 0 0 11102 LENNOX INTL INC COM 526107107 70 143 SH DFND 0 0 143 ASTRAZENECA PLC SPONSORED ADR 046353108 1007 14868 SH DFND 0 0 14868 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2460 30121 SH DFND 0 0 30121 ISHARES GOLD TR ISHARES NEW 464285204 13 313 SH DFND 0 0 313 SCHLUMBERGER LTD COM STK 806857108 349 6367 SH DFND 0 0 6367 CME GROUP INC COM 12572Q105 438 2034 SH DFND 0 0 2034 SERVICENOW INC COM 81762P102 256 336 SH DFND 0 0 336 LIBERTY ENERGY INC COM CL A 53115L104 524 25295 SH DFND 0 0 25295 MICROCHIP TECHNOLOGY INC. COM 595017104 14 157 SH DFND 0 0 157 ADOBE INC COM 00724F101 635 1259 SH DFND 0 0 1259 GALLAGHER ARTHUR J & CO COM 363576109 1614 6456 SH DFND 0 0 6456 SAP SE SPON ADR 803054204 150 769 SH DFND 0 0 769 MARSH & MCLENNAN COS INC COM 571748102 755 3664 SH DFND 0 0 3664 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 152 SH DFND 0 0 152 COOPER COS INC COM 216648501 67 663 SH DFND 0 0 663 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1287 6284 SH DFND 0 0 6284 LAM RESEARCH CORP COM 512807108 294 303 SH DFND 0 0 303 JOHNSON & JOHNSON COM 478160104 970 6131 SH DFND 0 0 6131 BOEING CO COM 097023105 1081 5602 SH DFND 0 0 5602 ELI LILLY & CO COM 532457108 2327 2992 SH DFND 0 0 2992 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 600 SH DFND 0 0 600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 13 1000 SH DFND 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 1244 4379 SH DFND 0 0 4379 WELLTOWER INC COM 95040Q104 490 5246 SH DFND 0 0 5246 TEXAS INSTRS INC COM 882508104 1460 8382 SH DFND 0 0 8382 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 329 6815 SH DFND 0 0 6815 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 79 3208 SH DFND 0 0 3208 VERTEX PHARMACEUTICALS INC COM 92532F100 48 114 SH DFND 0 0 114 GRACO INC COM 384109104 134 1431 SH DFND 0 0 1431 FIRSTSERVICE CORP NEW COM 33767E202 43 260 SH DFND 0 0 260 ANSYS INC COM 03662Q105 174 500 SH DFND 0 0 500 ISHARES TR IBONDS DEC 2033 46436E130 545 21379 SH DFND 0 0 21379 COSTCO WHSL CORP NEW COM 22160K105 8053 10992 SH DFND 0 0 10992 HONEYWELL INTL INC COM 438516106 369 1798 SH DFND 0 0 1798 PERFORMANCE FOOD GROUP CO COM 71377A103 2164 28991 SH DFND 0 0 28991 ISHARES TR IBONDS DEC 29 46436E205 543 23792 SH DFND 0 0 23792 SIXTH STREET SPECIALTY LENDI COM 83012A109 717 33456 SH DFND 0 0 33456 NORDSON CORP COM 655663102 184 672 SH DFND 0 0 672 ILLINOIS TOOL WKS INC COM 452308109 5805 21632 SH DFND 0 0 21632 STEEL DYNAMICS INC COM 858119100 30 200 SH DFND 0 0 200 BAKER HUGHES COMPANY CL A 05722G100 184 5501 SH DFND 0 0 5501 BLOCK INC CL A 852234103 111 1313 SH DFND 0 0 1313 GAMING & LEISURE PPTYS INC COM 36467J108 35 761 SH DFND 0 0 761 HCA HEALTHCARE INC COM 40412C101 1 4 SH DFND 0 0 4 BEAM THERAPEUTICS INC COM 07373V105 8 238 SH DFND 0 0 238 ATMOS ENERGY CORP COM 049560105 1289 10846 SH DFND 0 0 10846 CVS HEALTH CORP COM 126650100 502 6295 SH DFND 0 0 6295 ISHARES TR RUSSELL 2000 ETF 464287655 44 211 SH DFND 0 0 211 DT MIDSTREAM INC COMMON STOCK 23345M107 118 1929 SH DFND 0 0 1929 ISHARES TR 1 3 YR TREAS BD 464287457 2087 25521 SH DFND 0 0 25521 BROADCOM INC COM 11135F101 4478 3379 SH DFND 0 0 3379 FUELCELL ENERGY INC COM 35952H601 0 226 SH DFND 0 0 226 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 165 2561 SH DFND 0 0 2561 SCOTTS MIRACLE-GRO CO CL A 810186106 36 486 SH DFND 0 0 486 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 792 5954 SH DFND 0 0 5954 ALPS ETF TR ALERIAN MLP 00162Q452 657 13848 SH DFND 0 0 13848 SOUTHERN CO COM 842587107 232 3240 SH DFND 0 0 3240 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3904 48494 SH DFND 0 0 48494 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 41 711 SH DFND 0 0 711 MID-AMER APT CMNTYS INC COM 59522J103 15 115 SH DFND 0 0 115 CHEMED CORP NEW COM 16359R103 47 73 SH DFND 0 0 73 ISHARES TR IBONDS 29 TRM TS 46436E825 44 2046 SH DFND 0 0 2046 REGENERON PHARMACEUTICALS COM 75886F107 20 21 SH DFND 0 0 21 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 9202 SH DFND 0 0 9202 LAMAR ADVERTISING CO NEW CL A 512816109 81 678 SH DFND 0 0 678 ADVANCED MICRO DEVICES INC COM 007903107 109 605 SH DFND 0 0 605 ROLLINS INC COM 775711104 235 5079 SH DFND 0 0 5079 MOLSON COORS BEVERAGE CO CL B 60871R209 14 211 SH DFND 0 0 211 BOSTON SCIENTIFIC CORP COM 101137107 12 181 SH DFND 0 0 181 POOL CORP COM 73278L105 1729 4284 SH DFND 0 0 4284 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 33 650 SH DFND 0 0 650 PRUDENTIAL FINL INC COM 744320102 162 1381 SH DFND 0 0 1381 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 76 2014 SH DFND 0 0 2014 JACOBS SOLUTIONS INC COM 46982L108 57 368 SH DFND 0 0 368 FEDEX CORP COM 31428X106 1009 3483 SH DFND 0 0 3483 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH DFND 0 0 2 UNION PAC CORP COM 907818108 558 2268 SH DFND 0 0 2268 DISCOVER FINL SVCS COM 254709108 224 1708 SH DFND 0 0 1708 LAMB WESTON HLDGS INC COM 513272104 9 83 SH DFND 0 0 83 PRIVIA HEALTH GROUP INC COM 74276R102 66 3371 SH DFND 0 0 3371 NORTHERN TR CORP COM 665859104 68 769 SH DFND 0 0 769 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172 2245 SH DFND 0 0 2245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 410 2982 SH DFND 0 0 2982 ARES CAPITAL CORP COM 04010L103 339 16281 SH DFND 0 0 16281