Benjamin Edwards 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROLLINS INC	COM	775711104	214	4,897	SH		DFND		0	0	4,897
ROSS STORES INC	COM	778296103	309	2,232	SH		DFND		0	0	2,232
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	203	8,182	SH		DFND		0	0	8,182
NOBLE CORP PLC	ORD SHS A	G65431127	258	5,356	SH		DFND		0	0	5,356
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	120	1,264	SH		DFND		0	0	1,264
ALLSTATE CORP	COM	020002101	592	4,226	SH		DFND		0	0	4,226
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,726	28,226	SH		DFND		0	0	28,226
ARCHER DANIELS MIDLAND CO	COM	039483102	149	2,062	SH		DFND		0	0	2,062
ARES CAPITAL CORP	COM	04010L103	289	14,415	SH		DFND		0	0	14,415
ATMOS ENERGY CORP	COM	049560105	1,161	10,016	SH		DFND		0	0	10,016
BCE INC	COM NEW	05534B760	155	3,931	SH		DFND		0	0	3,931
BEAM THERAPEUTICS INC	COM	07373V105	6	231	SH		DFND		0	0	231
BLACKROCK INC	COM	09247X101	2,033	2,504	SH		DFND		0	0	2,504
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	157	10,983	SH		DFND		0	0	10,983
CASEYS GEN STORES INC	COM	147528103	1,885	6,861	SH		DFND		0	0	6,861
CENTURY CMNTYS INC	COM	156504300	230	2,529	SH		DFND		0	0	2,529
CISCO SYS INC	COM	17275R102	1,402	27,744	SH		DFND		0	0	27,744
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	337	SH		DFND		0	0	337
COSTCO WHSL CORP NEW	COM	22160K105	6,889	10,437	SH		DFND		0	0	10,437
COSTAR GROUP INC	COM	22160N109	264	3,025	SH		DFND		0	0	3,025
CRONOS GROUP INC	COM	22717L101	2	800	SH		DFND		0	0	800
D R HORTON INC	COM	23331A109	450	2,960	SH		DFND		0	0	2,960
DIGITAL RLTY TR INC	COM	253868103	24	175	SH		DFND		0	0	175
DISCOVER FINL SVCS	COM	254709108	109	974	SH		DFND		0	0	974
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	579	SH		DFND		0	0	579
ENCOMPASS HEALTH CORP	COM	29261A100	259	3,885	SH		DFND		0	0	3,885
FAIR ISAAC CORP	COM	303250104	292	251	SH		DFND		0	0	251
FASTENAL CO	COM	311900104	1,993	30,768	SH		DFND		0	0	30,768
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	284	5,558	SH		DFND		0	0	5,558
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	521	14,529	SH		DFND		0	0	14,529
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	70	1,936	SH		DFND		0	0	1,936
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12	6,870	SH		DFND		0	0	6,870
GRAND CANYON ED INC	COM	38526M106	143	1,081	SH		DFND		0	0	1,081
GUIDEWIRE SOFTWARE INC	COM	40171V100	66	604	SH		DFND		0	0	604
INTER PARFUMS INC	COM	458334109	151	1,047	SH		DFND		0	0	1,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	835	2,474	SH		DFND		0	0	2,474
ISHARES TR	IBOXX INV CP ETF	464287242	173	1,567	SH		DFND		0	0	1,567
ISHARES TR	3 7 YR TREAS BD	464288661	3,560	30,396	SH		DFND		0	0	30,396
ISHARES TR	PFD AND INCM SEC	464288687	1,753	56,190	SH		DFND		0	0	56,190
ISHARES TR	US AER DEF ETF	464288760	747	5,897	SH		DFND		0	0	5,897
ISHARES TR	CORE DIV GRWTH	46434V621	20	364	SH		DFND		0	0	364
ISHARES TR	IBONDS DEC2026	46435GAA0	2,448	102,408	SH		DFND		0	0	102,408
ISHARES TR	IBONDS DEC 29	46436E205	607	26,302	SH		DFND		0	0	26,302
ISHARES TR	IBONDS DEC 2032	46436E312	666	26,381	SH		DFND		0	0	26,381
ISHARES TR	IBONDS DEC 2031	46436E460	26	1,266	SH		DFND		0	0	1,266
LANCASTER COLONY CORP	COM	513847103	292	1,757	SH		DFND		0	0	1,757
LOCKHEED MARTIN CORP	COM	539830109	621	1,371	SH		DFND		0	0	1,371
LULULEMON ATHLETICA INC	COM	550021109	13	25	SH		DFND		0	0	25
MAGNA INTL INC	COM	559222401	635	10,743	SH		DFND		0	0	10,743
MASCO CORP	COM	574599106	724	10,803	SH		DFND		0	0	10,803
MORGAN STANLEY	COM NEW	617446448	562	6,024	SH		DFND		0	0	6,024
NORTHERN TR CORP	COM	665859104	67	789	SH		DFND		0	0	789
YUM BRANDS INC	COM	988498101	150	1,150	SH		DFND		0	0	1,150
INVESCO LTD	SHS	G491BT108	5	256	SH		DFND		0	0	256
ALARM COM HLDGS INC	COM	011642105	139	2,154	SH		DFND		0	0	2,154
AMEREN CORP	COM	023608102	3,059	42,289	SH		DFND		0	0	42,289
AMERICAN TOWER CORP NEW	COM	03027X100	1,064	4,928	SH		DFND		0	0	4,928
AMETEK INC	COM	031100100	458	2,775	SH		DFND		0	0	2,775
AMPHENOL CORP NEW	CL A	032095101	131	1,326	SH		DFND		0	0	1,326
AUTOZONE INC	COM	053332102	535	207	SH		DFND		0	0	207
BERKLEY W R CORP	COM	084423102	84	1,183	SH		DFND		0	0	1,183
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34	357	SH		DFND		0	0	357
BUILDERS FIRSTSOURCE INC	COM	12008R107	255	1,529	SH		DFND		0	0	1,529
CELANESE CORP DEL	COM	150870103	152	979	SH		DFND		0	0	979
DARDEN RESTAURANTS INC	COM	237194105	236	1,439	SH		DFND		0	0	1,439
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	1,375	SH		DFND		0	0	1,375
ENZO BIOCHEM INC	COM	294100102	0	300	SH		DFND		0	0	300
EQUINIX INC	COM	29444U700	1,207	1,498	SH		DFND		0	0	1,498
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	49	1,123	SH		DFND		0	0	1,123
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	155	885	SH		DFND		0	0	885
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	50	1,780	SH		DFND		0	0	1,780
HF SINCLAIR CORP	COM	403949100	101	1,813	SH		DFND		0	0	1,813
INTERNATIONAL BUSINESS MACHS	COM	459200101	807	4,934	SH		DFND		0	0	4,934
ISHARES TR	IBONDS DEC	46435U697	38	1,472	SH		DFND		0	0	1,472
ISHARES TR	IBONDS DEC 2033	46436E148	26	1,059	SH		DFND		0	0	1,059
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,890	37,576	SH		DFND		0	0	37,576
LAM RESEARCH CORP	COM	512807108	226	289	SH		DFND		0	0	289
LOWES COS INC	COM	548661107	644	2,895	SH		DFND		0	0	2,895
MCKESSON CORP	COM	58155Q103	1,361	2,940	SH		DFND		0	0	2,940
NEW JERSEY RES CORP	COM	646025106	79	1,767	SH		DFND		0	0	1,767
NOVO-NORDISK A S	ADR	670100205	351	3,393	SH		DFND		0	0	3,393
PAYCHEX INC	COM	704326107	643	5,402	SH		DFND		0	0	5,402
PENN ENTERTAINMENT INC	COM	707569109	31	1,192	SH		DFND		0	0	1,192
PRIVIA HEALTH GROUP INC	COM	74276R102	75	3,239	SH		DFND		0	0	3,239
QUALCOMM INC	COM	747525103	3,794	26,234	SH		DFND		0	0	26,234
REALTY INCOME CORP	COM	756109104	158	2,748	SH		DFND		0	0	2,748
S&P GLOBAL INC	COM	78409V104	1,583	3,594	SH		DFND		0	0	3,594
SEA LTD	SPONSORD ADS	81141R100	0	8	SH		DFND		0	0	8
SONOS INC	COM	83570H108	0	25	SH		DFND		0	0	25
STARBUCKS CORP	COM	855244109	416	4,328	SH		DFND		0	0	4,328
TERADYNE INC	COM	880770102	58	531	SH		DFND		0	0	531
TESLA INC	COM	88160R101	4,076	16,402	SH		DFND		0	0	16,402
TRUPANION INC	COM	898202106	613	20,087	SH		DFND		0	0	20,087
U S PHYSICAL THERAPY	COM	90337L108	158	1,692	SH		DFND		0	0	1,692
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	184	2,407	SH		DFND		0	0	2,407
WP CAREY INC	COM	92936U109	168	2,596	SH		DFND		0	0	2,596
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	88	2,733	SH		DFND		0	0	2,733
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	42	1,441	SH		DFND		0	0	1,441
MEDTRONIC PLC	SHS	G5960L103	875	10,618	SH		DFND		0	0	10,618
JOBY AVIATION INC	COMMON STOCK	G65163100	3	500	SH		DFND		0	0	500
CHUBB LIMITED	COM	H1467J104	441	1,950	SH		DFND		0	0	1,950
CYBERARK SOFTWARE LTD	SHS	M2682V108	310	1,417	SH		DFND		0	0	1,417
ADOBE INC	COM	00724F101	720	1,207	SH		DFND		0	0	1,207
ALTRIA GROUP INC	COM	02209S103	201	4,971	SH		DFND		0	0	4,971
ANALOG DEVICES INC	COM	032654105	642	3,231	SH		DFND		0	0	3,231
APPLE INC	COM	037833100	14,267	74,103	SH		DFND		0	0	74,103
ATKORE INC	COM	047649108	147	917	SH		DFND		0	0	917
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,827	5,123	SH		DFND		0	0	5,123
CARDINAL HEALTH INC	COM	14149Y108	36	356	SH		DFND		0	0	356
CARRIER GLOBAL CORPORATION	COM	14448C104	1,485	25,841	SH		DFND		0	0	25,841
CENTERPOINT ENERGY INC	COM	15189T107	89	3,100	SH		DFND		0	0	3,100
CHAMPIONX CORPORATION	COM	15872M104	213	7,298	SH		DFND		0	0	7,298
CHARLES RIV LABS INTL INC	COM	159864107	90	380	SH		DFND		0	0	380
CLOROX CO DEL	COM	189054109	97	682	SH		DFND		0	0	682
ENOVIS CORPORATION	COM	194014502	230	4,103	SH		DFND		0	0	4,103
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	216	4,952	SH		DFND		0	0	4,952
DISNEY WALT CO	COM	254687106	6	69	SH		DFND		0	0	69
ECOLAB INC	COM	278865100	161	812	SH		DFND		0	0	812
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		DFND		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	101	1,656	SH		DFND		0	0	1,656
EXPONENT INC	COM	30214U102	39	441	SH		DFND		0	0	441
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	93	1,569	SH		DFND		0	0	1,569
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	67	4,000	SH		DFND		0	0	4,000
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3	43	SH		DFND		0	0	43
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	212	9,573	SH		DFND		0	0	9,573
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	231	3,603	SH		DFND		0	0	3,603
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	61	3,791	SH		DFND		0	0	3,791
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	91	1,915	SH		DFND		0	0	1,915
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	31	1,148	SH		DFND		0	0	1,148
FORD MTR CO DEL	COM	345370860	185	15,147	SH		DFND		0	0	15,147
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1	10	SH		DFND		0	0	10
GENERAL MTRS CO	COM	37045V100	109	3,028	SH		DFND		0	0	3,028
HEICO CORP NEW	COM	422806109	218	1,221	SH		DFND		0	0	1,221
HOME DEPOT INC	COM	437076102	4,198	12,114	SH		DFND		0	0	12,114
HONEYWELL INTL INC	COM	438516106	473	2,257	SH		DFND		0	0	2,257
HUNTINGTON BANCSHARES INC	COM	446150104	126	9,869	SH		DFND		0	0	9,869
IDEXX LABS INC	COM	45168D104	144	259	SH		DFND		0	0	259
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	37	442	SH		DFND		0	0	442
INTERPUBLIC GROUP COS INC	COM	460690100	21	657	SH		DFND		0	0	657
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,623	122,062	SH		DFND		0	0	122,062
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,404	56,376	SH		DFND		0	0	56,376
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,605	67,259	SH		DFND		0	0	67,259
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,721	34,464	SH		DFND		0	0	34,464
LAMAR ADVERTISING CO NEW	CL A	512816109	209	1,965	SH		DFND		0	0	1,965
LOUISIANA PAC CORP	COM	546347105	24	338	SH		DFND		0	0	338
OTTER TAIL CORP	COM	689648103	1,765	20,777	SH		DFND		0	0	20,777
PHILLIPS 66	COM	718546104	302	2,271	SH		DFND		0	0	2,271
PINNACLE FINL PARTNERS INC	COM	72346Q104	496	5,682	SH		DFND		0	0	5,682
PROGRESSIVE CORP	COM	743315103	1,380	8,662	SH		DFND		0	0	8,662
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29	1,160	SH		DFND		0	0	1,160
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	351	SH		DFND		0	0	351
PACKAGING CORP AMER	COM	695156109	345	2,115	SH		DFND		0	0	2,115
PAYCOM SOFTWARE INC	COM	70432V102	95	457	SH		DFND		0	0	457
PAYLOCITY HLDG CORP	COM	70438V106	43	258	SH		DFND		0	0	258
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	1,030	SH		DFND		0	0	1,030
ROCKWELL AUTOMATION INC	COM	773903109	3,362	10,827	SH		DFND		0	0	10,827
SPDR SER TR	PORT MTG BK ETF	78464A383	58	2,646	SH		DFND		0	0	2,646
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,062	25,338	SH		DFND		0	0	25,338
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	164	SH		DFND		0	0	164
SEMPRA	COM	816851109	156	2,081	SH		DFND		0	0	2,081
SMUCKER J M CO	COM NEW	832696405	4	35	SH		DFND		0	0	35
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	650	SH		DFND		0	0	650
STANDEX INTL CORP	COM	854231107	216	1,362	SH		DFND		0	0	1,362
STURM RUGER & CO INC	COM	864159108	4	97	SH		DFND		0	0	97
T-MOBILE US INC	COM	872590104	156	972	SH		DFND		0	0	972
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	441	4,239	SH		DFND		0	0	4,239
THOR INDS INC	COM	885160101	39	329	SH		DFND		0	0	329
TORO CO	COM	891092108	103	1,068	SH		DFND		0	0	1,068
TRACTOR SUPPLY CO	COM	892356106	2,260	10,512	SH		DFND		0	0	10,512
TRIMBLE INC	COM	896239100	867	16,301	SH		DFND		0	0	16,301
UBER TECHNOLOGIES INC	COM	90353T100	14	227	SH		DFND		0	0	227
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,216	39,565	SH		DFND		0	0	39,565
VEEVA SYS INC	CL A COM	922475108	176	915	SH		DFND		0	0	915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	121	500	SH		DFND		0	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	119	660	SH		DFND		0	0	660
WEC ENERGY GROUP INC	COM	92939U106	4,910	58,334	SH		DFND		0	0	58,334
WK KELLOGG CO	COM SHS	92942W107	0	7	SH		DFND		0	0	7
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	323	2,657	SH		DFND		0	0	2,657
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31	432	SH		DFND		0	0	432
SELECT SECTOR SPDR TR	ENERGY	81369Y506	968	11,540	SH		DFND		0	0	11,540
SERVICENOW INC	COM	81762P102	210	297	SH		DFND		0	0	297
SHERWIN WILLIAMS CO	COM	824348106	1,722	5,521	SH		DFND		0	0	5,521
SOUTHERN COPPER CORP	COM	84265V105	10	112	SH		DFND		0	0	112
TARGET CORP	COM	87612E106	412	2,889	SH		DFND		0	0	2,889
TELEDYNE TECHNOLOGIES INC	COM	879360105	37	82	SH		DFND		0	0	82
UNITEDHEALTH GROUP INC	COM	91324P102	1,498	2,845	SH		DFND		0	0	2,845
UNITY SOFTWARE INC	COM	91332U101	20	478	SH		DFND		0	0	478
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	117	808	SH		DFND		0	0	808
VANGUARD INDEX FDS	VALUE ETF	922908744	75	500	SH		DFND		0	0	500
WARNER MUSIC GROUP CORP	COM CL A	934550203	15	432	SH		DFND		0	0	432
WELLTOWER INC	COM	95040Q104	477	5,295	SH		DFND		0	0	5,295
WILLIAMS COS INC	COM	969457100	238	6,840	SH		DFND		0	0	6,840
WORKHORSE GROUP INC	COM NEW	98138J206	0	1,000	SH		DFND		0	0	1,000
TE CONNECTIVITY LTD	SHS	H84989104	13	95	SH		DFND		0	0	95
ROYAL CARIBBEAN GROUP	COM	V7780T103	152	1,176	SH		DFND		0	0	1,176
AIR PRODS & CHEMS INC	COM	009158106	1,489	5,439	SH		DFND		0	0	5,439
ALPHABET INC	CAP STK CL A	02079K305	3,601	25,778	SH		DFND		0	0	25,778
AMERICAN ELEC PWR CO INC	COM	025537101	5,000	61,558	SH		DFND		0	0	61,558
APOLLO GLOBAL MGMT INC	COM	03769M106	263	2,825	SH		DFND		0	0	2,825
APPLIED MATLS INC	COM	038222105	3,149	19,430	SH		DFND		0	0	19,430
BANK OZK LITTLE ROCK ARK	COM	06417N103	149	2,982	SH		DFND		0	0	2,982
BERRY GLOBAL GROUP INC	COM	08579W103	1,348	20,010	SH		DFND		0	0	20,010
BLACKLINE INC	COM	09239B109	78	1,249	SH		DFND		0	0	1,249
CSX CORP	COM	126408103	435	12,550	SH		DFND		0	0	12,550
CVS HEALTH CORP	COM	126650100	344	4,353	SH		DFND		0	0	4,353
CHEVRON CORP NEW	COM	166764100	4,009	26,876	SH		DFND		0	0	26,876
COLGATE PALMOLIVE CO	COM	194162103	79	988	SH		DFND		0	0	988
COMCAST CORP NEW	CL A	20030N101	3,110	70,932	SH		DFND		0	0	70,932
COOPER COS INC	COM NEW	216648402	61	161	SH		DFND		0	0	161
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	13	850	SH		DFND		0	0	850
ONEOK INC NEW	COM	682680103	514	7,319	SH		DFND		0	0	7,319
OVINTIV INC	COM	69047Q102	6	126	SH		DFND		0	0	126
PEPSICO INC	COM	713448108	2,979	17,539	SH		DFND		0	0	17,539
SYSCO CORP	COM	871829107	609	8,323	SH		DFND		0	0	8,323
TELADOC HEALTH INC	COM	87918A105	14	663	SH		DFND		0	0	663
TYLER TECHNOLOGIES INC	COM	902252105	175	419	SH		DFND		0	0	419
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	94	1,479	SH		DFND		0	0	1,479
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,803	22,499	SH		DFND		0	0	22,499
WASTE MGMT INC DEL	COM	94106L109	989	5,521	SH		DFND		0	0	5,521
WELLS FARGO CO NEW	COM	949746101	439	8,927	SH		DFND		0	0	8,927
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,335	29,226	SH		DFND		0	0	29,226
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,135	26,033	SH		DFND		0	0	26,033
AT&T INC	COM	00206R102	229	13,633	SH		DFND		0	0	13,633
AMERICAN HOMES 4 RENT	CL A	02665T306	630	17,512	SH		DFND		0	0	17,512
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	790	6,641	SH		DFND		0	0	6,641
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,001	14,867	SH		DFND		0	0	14,867
BAKER HUGHES COMPANY	CL A	05722G100	106	3,107	SH		DFND		0	0	3,107
BECTON DICKINSON & CO	COM	075887109	1,224	5,021	SH		DFND		0	0	5,021
BLACKSTONE INC	COM	09260D107	436	3,330	SH		DFND		0	0	3,330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,243	6,041	SH		DFND		0	0	6,041
C3 AI INC	CL A	12468P104	655	22,810	SH		DFND		0	0	22,810
CBOE GLOBAL MKTS INC	COM	12503M108	20	110	SH		DFND		0	0	110
CMS ENERGY CORP	COM	125896100	3,446	59,338	SH		DFND		0	0	59,338
CITIGROUP INC	COM NEW	172967424	132	2,570	SH		DFND		0	0	2,570
CURTISS WRIGHT CORP	COM	231561101	312	1,398	SH		DFND		0	0	1,398
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,202	SH		DFND		0	0	1,202
ENTERGY CORP NEW	COM	29364G103	3,532	34,900	SH		DFND		0	0	34,900
ETSY INC	COM	29786A106	15	186	SH		DFND		0	0	186
EVERSOURCE ENERGY	COM	30040W108	25	408	SH		DFND		0	0	408
EXACT SCIENCES CORP	COM	30063P105	8	109	SH		DFND		0	0	109
EXTRA SPACE STORAGE INC	COM	30225T102	145	902	SH		DFND		0	0	902
EXXON MOBIL CORP	COM	30231G102	3,318	33,191	SH		DFND		0	0	33,191
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	214	3,022	SH		DFND		0	0	3,022
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	30	2,516	SH		DFND		0	0	2,516
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	304	13,536	SH		DFND		0	0	13,536
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	73	4,120	SH		DFND		0	0	4,120
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	189	6,760	SH		DFND		0	0	6,760
FUELCELL ENERGY INC	COM	35952H601	1	366	SH		DFND		0	0	366
GALLAGHER ARTHUR J & CO	COM	363576109	1,802	8,013	SH		DFND		0	0	8,013
GLACIER BANCORP INC NEW	COM	37637Q105	1,414	34,214	SH		DFND		0	0	34,214
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,025	41,596	SH		DFND		0	0	41,596
ILLINOIS TOOL WKS INC	COM	452308109	5,277	20,147	SH		DFND		0	0	20,147
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12	70	SH		DFND		0	0	70
INVITAE CORP	COM	46185L103	1	1,518	SH		DFND		0	0	1,518
ISHARES TR	CORE S&P500 ETF	464287200	760	1,592	SH		DFND		0	0	1,592
ISHARES TR	RUSSELL 2000 ETF	464287655	39	194	SH		DFND		0	0	194
ISHARES TR	IBOXX HI YD ETF	464288513	211	2,729	SH		DFND		0	0	2,729
ISHARES TR	10-20 YR TRS ETF	464288653	3,853	35,593	SH		DFND		0	0	35,593
ISHARES TR	EAFE VALUE ETF	464288877	27	521	SH		DFND		0	0	521
ISHARES TR	CORE MSCI EAFE	46432F842	8	114	SH		DFND		0	0	114
ISHARES TR	IBDS DEC28 ETF	46435U515	860	34,259	SH		DFND		0	0	34,259
LENNAR CORP	CL A	526057104	153	1,027	SH		DFND		0	0	1,027
MALIBU BOATS INC	COM CL A	56117J100	144	2,618	SH		DFND		0	0	2,618
MANULIFE FINL CORP	COM	56501R106	593	26,847	SH		DFND		0	0	26,847
MCCORMICK & CO INC	COM NON VTG	579780206	1,053	15,397	SH		DFND		0	0	15,397
MEDPACE HLDGS INC	COM	58506Q109	110	358	SH		DFND		0	0	358
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	138	SH		DFND		0	0	138
MORNINGSTAR INC	COM	617700109	301	1,052	SH		DFND		0	0	1,052
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55	177	SH		DFND		0	0	177
NEXTERA ENERGY INC	COM	65339F101	3,888	64,017	SH		DFND		0	0	64,017
NUTRIEN LTD	COM	67077M108	2,139	37,775	SH		DFND		0	0	37,775
OMNICOM GROUP INC	COM	681919106	17	196	SH		DFND		0	0	196
OMNICELL COM	COM	68213N109	90	2,385	SH		DFND		0	0	2,385
PACER FDS TR	PACER US SMALL	69374H857	2,908	60,539	SH		DFND		0	0	60,539
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21	339	SH		DFND		0	0	339
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	24	SH		DFND		0	0	24
ALPS ETF TR	ALERIAN MLP	00162Q452	306	7,199	SH		DFND		0	0	7,199
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	21	SH		DFND		0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	16	300	SH		DFND		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	37	252	SH		DFND		0	0	252
ALLIANT ENERGY CORP	COM	018802108	3,419	66,640	SH		DFND		0	0	66,640
ALPHABET INC	CAP STK CL C	02079K107	243	1,723	SH		DFND		0	0	1,723
ELEVANCE HEALTH INC	COM	036752103	1,217	2,582	SH		DFND		0	0	2,582
AVALONBAY CMNTYS INC	COM	053484101	298	1,591	SH		DFND		0	0	1,591
BROWN & BROWN INC	COM	115236101	127	1,781	SH		DFND		0	0	1,781
CHOICE HOTELS INTL INC	COM	169905106	31	272	SH		DFND		0	0	272
COMMUNITY BK SYS INC	COM	203607106	100	1,915	SH		DFND		0	0	1,915
COPART INC	COM	217204106	36	737	SH		DFND		0	0	737
CROCS INC	COM	227046109	148	1,583	SH		DFND		0	0	1,583
DANAHER CORPORATION	COM	235851102	441	1,905	SH		DFND		0	0	1,905
DOMINION ENERGY INC	COM	25746U109	20	421	SH		DFND		0	0	421
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	123	SH		DFND		0	0	123
EASTMAN CHEM CO	COM	277432100	167	1,855	SH		DFND		0	0	1,855
EQUIFAX INC	COM	294429105	56	225	SH		DFND		0	0	225
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	94	595	SH		DFND		0	0	595
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	240	1,288	SH		DFND		0	0	1,288
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	299	22,951	SH		DFND		0	0	22,951
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	169	3,274	SH		DFND		0	0	3,274
GENERAL MLS INC	COM	370334104	106	1,633	SH		DFND		0	0	1,633
HALEON PLC	SPON ADS	405552100	1	150	SH		DFND		0	0	150
HILTON GRAND VACATIONS INC	COM	43283X105	88	2,187	SH		DFND		0	0	2,187
INTEL CORP	COM	458140100	250	4,974	SH		DFND		0	0	4,974
INTUIT	COM	461202103	1,431	2,290	SH		DFND		0	0	2,290
IRON MTN INC DEL	COM	46284V101	10	140	SH		DFND		0	0	140
ISHARES TR	U.S. MED DVC ETF	464288810	2	31	SH		DFND		0	0	31
ISHARES TR	IBONDS DEC 25	46435U432	15	577	SH		DFND		0	0	577
ISHARES TR	BB RAT CORP BD	46435U473	5,864	127,447	SH		DFND		0	0	127,447
KIMBERLY-CLARK CORP	COM	494368103	1,088	8,951	SH		DFND		0	0	8,951
MPLX LP	COM UNIT REP LTD	55336V100	212	5,780	SH		DFND		0	0	5,780
MARSH & MCLENNAN COS INC	COM	571748102	376	1,983	SH		DFND		0	0	1,983
MICROSOFT CORP	COM	594918104	15,045	40,010	SH		DFND		0	0	40,010
NVIDIA CORPORATION	COM	67066G104	10,362	20,925	SH		DFND		0	0	20,925
OREILLY AUTOMOTIVE INC	COM	67103H107	48	51	SH		DFND		0	0	51
PPG INDS INC	COM	693506107	759	5,076	SH		DFND		0	0	5,076
PAYPAL HLDGS INC	COM	70450Y103	11	181	SH		DFND		0	0	181
PINTEREST INC	CL A	72352L106	6	153	SH		DFND		0	0	153
POLARIS INC	COM	731068102	69	733	SH		DFND		0	0	733
PRICE T ROWE GROUP INC	COM	74144T108	236	2,187	SH		DFND		0	0	2,187
ROBINHOOD MKTS INC	COM CL A	770700102	15	1,155	SH		DFND		0	0	1,155
ROKU INC	COM CL A	77543R102	39	430	SH		DFND		0	0	430
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,515	18,120	SH		DFND		0	0	18,120
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,625	34,845	SH		DFND		0	0	34,845
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	953	10,425	SH		DFND		0	0	10,425
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	835	22,585	SH		DFND		0	0	22,585
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,209	30,400	SH		DFND		0	0	30,400
BLOCK INC	CL A	852234103	117	1,512	SH		DFND		0	0	1,512
STANLEY BLACK & DECKER INC	COM	854502101	5	52	SH		DFND		0	0	52
STEEL DYNAMICS INC	COM	858119100	24	200	SH		DFND		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	186	2,816	SH		DFND		0	0	2,816
ACUITY BRANDS INC	COM	00508Y102	214	1,047	SH		DFND		0	0	1,047
AMAZON COM INC	COM	023135106	6,073	39,967	SH		DFND		0	0	39,967
CENCORA INC	COM	03073E105	574	2,796	SH		DFND		0	0	2,796
ANSYS INC	COM	03662Q105	201	553	SH		DFND		0	0	553
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,747	11,793	SH		DFND		0	0	11,793
AVISTA CORP	COM	05379B107	404	11,313	SH		DFND		0	0	11,313
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	404	3,159	SH		DFND		0	0	3,159
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	96	SH		DFND		0	0	96
CAPITAL ONE FINL CORP	COM	14040H105	116	887	SH		DFND		0	0	887
CARLYLE GROUP INC	COM	14316J108	28	697	SH		DFND		0	0	697
CARS COM INC	COM	14575E105	144	7,591	SH		DFND		0	0	7,591
CATERPILLAR INC	COM	149123101	997	3,372	SH		DFND		0	0	3,372
COMFORT SYS USA INC	COM	199908104	352	1,713	SH		DFND		0	0	1,713
CUMMINS INC	COM	231021106	1,108	4,627	SH		DFND		0	0	4,627
DEERE & CO	COM	244199105	4,609	11,525	SH		DFND		0	0	11,525
DEVON ENERGY CORP NEW	COM	25179M103	25	544	SH		DFND		0	0	544
DOLLAR GEN CORP NEW	COM	256677105	545	4,006	SH		DFND		0	0	4,006
ENBRIDGE INC	COM	29250N105	199	5,503	SH		DFND		0	0	5,503
EXELON CORP	COM	30161N101	653	18,193	SH		DFND		0	0	18,193
META PLATFORMS INC	CL A	30303M102	173	489	SH		DFND		0	0	489
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	92	1,424	SH		DFND		0	0	1,424
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	31	682	SH		DFND		0	0	682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	127	3,050	SH		DFND		0	0	3,050
GENERAL ELECTRIC CO	COM NEW	369604301	14	113	SH		DFND		0	0	113
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	400	SH		DFND		0	0	400
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,070	38,652	SH		DFND		0	0	38,652
HERSHEY CO	COM	427866108	204	1,092	SH		DFND		0	0	1,092
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	840	36,400	SH		DFND		0	0	36,400
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,363	95,418	SH		DFND		0	0	95,418
ISHARES TR	IBONDS DEC 2031	46436E486	587	28,277	SH		DFND		0	0	28,277
ISHARES TR	IBONDS 27 TRM TS	46436E841	25	1,117	SH		DFND		0	0	1,117
LKQ CORP	COM	501889208	1,066	22,305	SH		DFND		0	0	22,305
L3HARRIS TECHNOLOGIES INC	COM	502431109	181	861	SH		DFND		0	0	861
LIBERTY ENERGY INC	COM CL A	53115L104	315	17,385	SH		DFND		0	0	17,385
MARATHON OIL CORP	COM	565849106	7	300	SH		DFND		0	0	300
MCDONALDS CORP	COM	580135101	3,357	11,320	SH		DFND		0	0	11,320
NETAPP INC	COM	64110D104	1,420	16,109	SH		DFND		0	0	16,109
NIKE INC	CL B	654106103	679	6,254	SH		DFND		0	0	6,254
NORDSON CORP	COM	655663102	178	675	SH		DFND		0	0	675
NOVARTIS AG	SPONSORED ADR	66987V109	2,328	23,054	SH		DFND		0	0	23,054
ORACLE CORP	COM	68389X105	593	5,621	SH		DFND		0	0	5,621
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,755	102,222	SH		DFND		0	0	102,222
PARSONS CORP DEL	COM	70202L102	219	3,500	SH		DFND		0	0	3,500
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	160	8,910	SH		DFND		0	0	8,910
PINNACLE WEST CAP CORP	COM	723484101	4	55	SH		DFND		0	0	55
POOL CORP	COM	73278L105	1,558	3,909	SH		DFND		0	0	3,909
PUBLIC STORAGE	COM	74460D109	1,118	3,664	SH		DFND		0	0	3,664
PUTNAM MANAGED MUN INCOME TR	COM	746823103	33	5,400	SH		DFND		0	0	5,400
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11	1,079	SH		DFND		0	0	1,079
ROBLOX CORP	CL A	771049103	21	463	SH		DFND		0	0	463
CROWN CASTLE INC	COM	22822V101	149	1,296	SH		DFND		0	0	1,296
DONALDSON INC	COM	257651109	653	9,994	SH		DFND		0	0	9,994
DUPONT DE NEMOURS INC	COM	26614N102	641	8,333	SH		DFND		0	0	8,333
ASPEN TECHNOLOGY INC	COM	29109X106	216	980	SH		DFND		0	0	980
ENSIGN GROUP INC	COM	29358P101	79	702	SH		DFND		0	0	702
ENVESTNET INC	COM	29404K106	269	5,438	SH		DFND		0	0	5,438
FMC CORP	COM NEW	302491303	96	1,521	SH		DFND		0	0	1,521
FIFTH THIRD BANCORP	COM	316773100	278	8,047	SH		DFND		0	0	8,047
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	352	248	SH		DFND		0	0	248
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	127	1,157	SH		DFND		0	0	1,157
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4	199	SH		DFND		0	0	199
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	145	4,555	SH		DFND		0	0	4,555
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	18	938	SH		DFND		0	0	938
HENRY JACK & ASSOC INC	COM	426281101	933	5,708	SH		DFND		0	0	5,708
HERON THERAPEUTICS INC	COM	427746102	1	819	SH		DFND		0	0	819
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	649	35,784	SH		DFND		0	0	35,784
ISHARES TR	RUS MID CAP ETF	464287499	10	129	SH		DFND		0	0	129
ISHARES TR	CORE S&P US VLU	464287663	566	6,711	SH		DFND		0	0	6,711
ISHARES TR	RUS TP200 GR ETF	464289438	271	1,545	SH		DFND		0	0	1,545
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	556	10,918	SH		DFND		0	0	10,918
KEURIG DR PEPPER INC	COM	49271V100	128	3,834	SH		DFND		0	0	3,834
KINDER MORGAN INC DEL	COM	49456B101	386	21,895	SH		DFND		0	0	21,895
LCI INDS	COM	50189K103	13	105	SH		DFND		0	0	105
LPL FINL HLDGS INC	COM	50212V100	61	269	SH		DFND		0	0	269
LENNOX INTL INC	COM	526107107	62	139	SH		DFND		0	0	139
MFS MUN INCOME TR	SH BEN INT	552738106	12	2,300	SH		DFND		0	0	2,300
MAIN STR CAP CORP	COM	56035L104	590	13,652	SH		DFND		0	0	13,652
MASTERCARD INCORPORATED	CL A	57636Q104	2,407	5,643	SH		DFND		0	0	5,643
MERCK & CO INC	COM	58933Y105	3,287	30,152	SH		DFND	��	0	0	30,152
MONSTER BEVERAGE CORP NEW	COM	61174X109	33	565	SH		DFND		0	0	565
CHORD ENERGY CORPORATION	COM NEW	674215207	265	1,595	SH		DFND		0	0	1,595
PROLOGIS INC.	COM	74340W103	544	4,085	SH		DFND		0	0	4,085
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,022	80,896	SH		DFND		0	0	80,896
STRYKER CORPORATION	COM	863667101	1,817	6,069	SH		DFND		0	0	6,069
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	151	SH		DFND		0	0	151
THERMO FISHER SCIENTIFIC INC	COM	883556102	911	1,717	SH		DFND		0	0	1,717
VERACYTE INC	COM	92337F107	9	312	SH		DFND		0	0	312
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	835	5,463	SH		DFND		0	0	5,463
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	188	248	SH		DFND		0	0	248
ABBOTT LABS	COM	002824100	5,601	50,889	SH		DFND		0	0	50,889
BOOKING HOLDINGS INC	COM	09857L108	1,032	291	SH		DFND		0	0	291
BROADCOM INC	COM	11135F101	3,506	3,141	SH		DFND		0	0	3,141
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36	774	SH		DFND		0	0	774
CANOPY GROWTH CORP	COM NEW	138035704	0	12	SH		DFND		0	0	12
CARMAX INC	COM	143130102	6	79	SH		DFND		0	0	79
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	500	SH		DFND		0	0	500
CASS INFORMATION SYS INC	COM	14808P109	637	14,139	SH		DFND		0	0	14,139
CITIZENS FINL GROUP INC	COM	174610105	88	2,649	SH		DFND		0	0	2,649
COCA COLA CO	COM	191216100	910	15,443	SH		DFND		0	0	15,443
CROWN HLDGS INC	COM	228368106	406	4,410	SH		DFND		0	0	4,410
EBAY INC.	COM	278642103	558	12,795	SH		DFND		0	0	12,795
EVERGY INC	COM	30034W106	172	3,292	SH		DFND		0	0	3,292
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	110	1,067	SH		DFND		0	0	1,067
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	139	2,652	SH		DFND		0	0	2,652
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25	481	SH		DFND		0	0	481
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	2	96	SH		DFND		0	0	96
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	208	3,485	SH		DFND		0	0	3,485
FIRSTSERVICE CORP NEW	COM	33767E202	43	266	SH		DFND		0	0	266
FOX FACTORY HLDG CORP	COM	35138V102	140	2,074	SH		DFND		0	0	2,074
GENERAL DYNAMICS CORP	COM	369550108	454	1,748	SH		DFND		0	0	1,748
GROUP 1 AUTOMOTIVE INC	COM	398905109	241	792	SH		DFND		0	0	792
HUNT J B TRANS SVCS INC	COM	445658107	276	1,381	SH		DFND		0	0	1,381
IDACORP INC	COM	451107106	3,471	35,305	SH		DFND		0	0	35,305
INVESCO QQQ TR	UNIT SER 1	46090E103	215	526	SH		DFND		0	0	526
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,255	47,964	SH		DFND		0	0	47,964
ISHARES TR	RUS 1000 VAL ETF	464287598	15	91	SH		DFND		0	0	91
ISHARES TR	IBONDS DEC 2030	46436E726	629	29,066	SH		DFND		0	0	29,066
ISHARES TR	IBONDS 25 TRM TS	46436E866	24	1,050	SH		DFND		0	0	1,050
JPMORGAN CHASE & CO	COM	46625H100	4,373	25,710	SH		DFND		0	0	25,710
JOHNSON & JOHNSON	COM	478160104	1,224	7,807	SH		DFND		0	0	7,807
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	746	12,948	SH		DFND		0	0	12,948
KRAFT HEINZ CO	COM	500754106	15	396	SH		DFND		0	0	396
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	4	SH		DFND		0	0	4
M D C HLDGS INC	COM	552676108	300	5,425	SH		DFND		0	0	5,425
NORTHROP GRUMMAN CORP	COM	666807102	364	778	SH		DFND		0	0	778
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10	1,011	SH		DFND		0	0	1,011
PORTLAND GEN ELEC CO	COM NEW	736508847	230	5,304	SH		DFND		0	0	5,304
PROCTER AND GAMBLE CO	COM	742718109	1,104	7,531	SH		DFND		0	0	7,531
QUEST DIAGNOSTICS INC	COM	74834L100	12	88	SH		DFND		0	0	88
ROPER TECHNOLOGIES INC	COM	776696106	48	88	SH		DFND		0	0	88
SPS COMM INC	COM	78463M107	190	980	SH		DFND		0	0	980
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	294	8,643	SH		DFND		0	0	8,643
SPDR SER TR	S&P METALS MNG	78464A755	372	6,213	SH		DFND		0	0	6,213
SCHWAB CHARLES CORP	COM	808513105	14	209	SH		DFND		0	0	209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96	500	SH		DFND		0	0	500
SOUTHERN CO	COM	842587107	427	6,083	SH		DFND		0	0	6,083
SPIRE INC	COM	84857L101	58	924	SH		DFND		0	0	924
SUMMIT MATLS INC	CL A	86614U100	20	518	SH		DFND		0	0	518
TJX COS INC NEW	COM	872540109	2,195	23,394	SH		DFND		0	0	23,394
THOMSON REUTERS CORP.	COM	884903808	441	3,004	SH		DFND		0	0	3,004
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,456	21,060	SH		DFND		0	0	21,060
PFIZER INC	COM	717081103	555	19,291	SH		DFND		0	0	19,291
PRUDENTIAL FINL INC	COM	744320102	402	3,876	SH		DFND		0	0	3,876
REPUBLIC SVCS INC	COM	760759100	2,110	12,793	SH		DFND		0	0	12,793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58	122	SH		DFND		0	0	122
SPDR SER TR	PRTFLO S&P500 GW	78464A409	847	13,012	SH		DFND		0	0	13,012
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,823	38,467	SH		DFND		0	0	38,467
SCHWAB STRATEGIC TR	US REIT ETF	808524847	186	8,967	SH		DFND		0	0	8,967
SCOTTS MIRACLE-GRO CO	CL A	810186106	30	475	SH		DFND		0	0	475
SELECT SECTOR SPDR TR	INDL	81369Y704	274	2,400	SH		DFND		0	0	2,400
SHOPIFY INC	CL A	82509L107	25	322	SH		DFND		0	0	322
SIMON PPTY GROUP INC NEW	COM	828806109	143	1,000	SH		DFND		0	0	1,000
TEXAS INSTRS INC	COM	882508104	1,326	7,779	SH		DFND		0	0	7,779
ULTA BEAUTY INC	COM	90384S303	34	70	SH		DFND		0	0	70
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15	209	SH		DFND		0	0	209
VANGUARD INDEX FDS	GROWTH ETF	922908736	109	350	SH		DFND		0	0	350
ZOETIS INC	CL A	98978V103	35	179	SH		DFND		0	0	179
SAP SE	SPON ADR	803054204	138	891	SH		DFND		0	0	891
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	450	SH		DFND		0	0	450
SNAP ON INC	COM	833034101	1,629	5,641	SH		DFND		0	0	5,641
STAG INDL INC	COM	85254J102	337	8,574	SH		DFND		0	0	8,574
THE TRADE DESK INC	COM CL A	88339J105	87	1,212	SH		DFND		0	0	1,212
3M CO	COM	88579Y101	196	1,795	SH		DFND		0	0	1,795
TWIST BIOSCIENCE CORP	COM	90184D100	5	144	SH		DFND		0	0	144
US BANCORP DEL	COM NEW	902973304	667	15,414	SH		DFND		0	0	15,414
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215	2,787	SH		DFND		0	0	2,787
WORKIVA INC	COM CL A	98139A105	101	998	SH		DFND		0	0	998
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40	147	SH		DFND		0	0	147
FABRINET	SHS	G3323L100	280	1,469	SH		DFND		0	0	1,469
JOHNSON CTLS INTL PLC	SHS	G51502105	279	4,841	SH		DFND		0	0	4,841
GARMIN LTD	SHS	H2906T109	14	111	SH		DFND		0	0	111
ARRIVAL	COM NEW	L0423Q124	0	20	SH		DFND		0	0	20
GLOBANT S A	COM	L44385109	239	1,003	SH		DFND		0	0	1,003
AMN HEALTHCARE SVCS INC	COM	001744101	177	2,361	SH		DFND		0	0	2,361
ABBVIE INC	COM	00287Y109	6,200	40,005	SH		DFND		0	0	40,005
AMGEN INC	COM	031162100	1,218	4,230	SH		DFND		0	0	4,230
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	75	1,482	SH		DFND		0	0	1,482
ARCHER AVIATION INC	COM CL A	03945R102	5	885	SH		DFND		0	0	885
BP PLC	SPONSORED ADR	055622104	42	1,199	SH		DFND		0	0	1,199
BANK AMERICA CORP	COM	060505104	907	26,944	SH		DFND		0	0	26,944
BANK NEW YORK MELLON CORP	COM	064058100	222	4,259	SH		DFND		0	0	4,259
BAXTER INTL INC	COM	071813109	8	204	SH		DFND		0	0	204
BENTLEY SYS INC	COM CL B	08265T208	76	1,463	SH		DFND		0	0	1,463
BEST BUY INC	COM	086516101	19	237	SH		DFND		0	0	237
BHP GROUP LTD	SPONSORED ADS	088606108	2	28	SH		DFND		0	0	28
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,221	44,624	SH		DFND		0	0	44,624
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	875	SH		DFND		0	0	875
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	17	SH		DFND		0	0	17
CLEAN HARBORS INC	COM	184496107	1,179	6,756	SH		DFND		0	0	6,756
COINBASE GLOBAL INC	COM CL A	19260Q107	55	314	SH		DFND		0	0	314
CONSTELLATION BRANDS INC	CL A	21036P108	10	40	SH		DFND		0	0	40
CULLEN FROST BANKERS INC	COM	229899109	193	1,784	SH		DFND		0	0	1,784
DIAGEO PLC	SPON ADR NEW	25243Q205	63	431	SH		DFND		0	0	431
DOLBY LABORATORIES INC	COM CL A	25659T107	46	537	SH		DFND		0	0	537
DOW INC	COM	260557103	377	6,882	SH		DFND		0	0	6,882
EMCOR GROUP INC	COM	29084Q100	340	1,577	SH		DFND		0	0	1,577
EMERSON ELEC CO	COM	291011104	1,627	16,721	SH		DFND		0	0	16,721
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,484	61,234	SH		DFND		0	0	61,234
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	64	1,277	SH		DFND		0	0	1,277
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	190	8,876	SH		DFND		0	0	8,876
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	176	6,630	SH		DFND		0	0	6,630
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	494	11,086	SH		DFND		0	0	11,086
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	391	19,403	SH		DFND		0	0	19,403
GAMING & LEISURE PPTYS INC	COM	36467J108	108	2,190	SH		DFND		0	0	2,190
GILEAD SCIENCES INC	COM	375558103	1,487	18,362	SH		DFND		0	0	18,362
GOLDMAN SACHS GROUP INC	COM	38141G104	541	1,402	SH		DFND		0	0	1,402
HEALTHPEAK PROPERTIES INC	COM	42250P103	117	5,909	SH		DFND		0	0	5,909
HUMANA INC	COM	444859102	75	164	SH		DFND		0	0	164
INTELLIA THERAPEUTICS INC	COM	45826J105	16	527	SH		DFND		0	0	527
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	320	2,491	SH		DFND		0	0	2,491
ISHARES TR	IBONDS DEC 2033	46436E130	608	23,515	SH		DFND		0	0	23,515
ISHARES TR	IBONDS 29 TRM TS	46436E825	25	1,170	SH		DFND		0	0	1,170
JACOBS SOLUTIONS INC	COM	46982L108	138	1,066	SH		DFND		0	0	1,066
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	318	SH		DFND		0	0	318
LIVENT CORP	COM	53814L108	342	19,008	SH		DFND		0	0	19,008
MARTIN MARIETTA MATLS INC	COM	573284106	29	59	SH		DFND		0	0	59
METLIFE INC	COM	59156R108	377	5,698	SH		DFND		0	0	5,698
MONDELEZ INTL INC	CL A	609207105	1,567	21,641	SH		DFND		0	0	21,641
NASDAQ INC	COM	631103108	999	17,176	SH		DFND		0	0	17,176
ORGANON & CO	COMMON STOCK	68622V106	0	26	SH		DFND		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	353	2,280	SH		DFND		0	0	2,280
VISA INC	COM CL A	92826C839	879	3,374	SH		DFND		0	0	3,374
VONTIER CORPORATION	COM	928881101	185	5,353	SH		DFND		0	0	5,353
2U INC	COM	90214J101	0	346	SH		DFND		0	0	346
UIPATH INC	CL A	90364P105	29	1,176	SH		DFND		0	0	1,176
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	646	7,608	SH		DFND		0	0	7,608
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	521	6,990	SH		DFND		0	0	6,990
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	26	SH		DFND		0	0	26
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,676	60,433	SH		DFND		0	0	60,433
VISTA OUTDOOR INC	COM	928377100	3	117	SH		DFND		0	0	117
WATSCO INC	COM	942622200	2,307	5,385	SH		DFND		0	0	5,385
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201	570	SH		DFND		0	0	570
PAGERDUTY INC	COM	69553P100	11	472	SH		DFND		0	0	472
PALO ALTO NETWORKS INC	COM	697435105	46	156	SH		DFND		0	0	156
PIONEER NAT RES CO	COM	723787107	95	422	SH		DFND		0	0	422
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,696	44,081	SH		DFND		0	0	44,081
RB GLOBAL INC	COM	74935Q107	947	14,155	SH		DFND		0	0	14,155
SPDR SER TR	PORTFLI HIGH YLD	78468R606	179	7,666	SH		DFND		0	0	7,666
SCHLUMBERGER LTD	COM STK	806857108	336	6,463	SH		DFND		0	0	6,463
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	87	1,153	SH		DFND		0	0	1,153
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	166	2,615	SH		DFND		0	0	2,615
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	258	SH		DFND		0	0	258
SIXTH STREET SPECIALTY LENDI	COM	83012A109	744	34,454	SH		DFND		0	0	34,454
TRUIST FINL CORP	COM	89832Q109	21	563	SH		DFND		0	0	563
UNION PAC CORP	COM	907818108	344	1,400	SH		DFND		0	0	1,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,280	56,234	SH		DFND		0	0	56,234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	122	556	SH		DFND		0	0	556
VERISK ANALYTICS INC	COM	92345Y106	123	517	SH		DFND		0	0	517
VISTEON CORP	COM NEW	92839U206	479	3,838	SH		DFND		0	0	3,838
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	500	SH		DFND		0	0	500
WALMART INC	COM	931142103	4,049	25,683	SH		DFND		0	0	25,683
XCEL ENERGY INC	COM	98389B100	3,537	57,139	SH		DFND		0	0	57,139
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33	1,805	SH		DFND		0	0	1,805
ALLEGION PLC	ORD SHS	G0176J109	40	313	SH		DFND		0	0	313
LINDE PLC	SHS	G54950103	339	824	SH		DFND		0	0	824
STERIS PLC	SHS USD	G8473T100	1,076	4,894	SH		DFND		0	0	4,894
AGILENT TECHNOLOGIES INC	COM	00846U101	17	121	SH		DFND		0	0	121
ALIGN TECHNOLOGY INC	COM	016255101	77	282	SH		DFND		0	0	282
AMERICAN EXPRESS CO	COM	025816109	1,435	7,662	SH		DFND		0	0	7,662
BALCHEM CORP	COM	057665200	228	1,534	SH		DFND		0	0	1,534
BOEING CO	COM	097023105	2,251	8,635	SH		DFND		0	0	8,635
CME GROUP INC	COM	12572Q105	266	1,264	SH		DFND		0	0	1,264
CRA INTL INC	COM	12618T105	57	576	SH		DFND		0	0	576
CANOO INC	COM CL A	13803R102	0	1,000	SH		DFND		0	0	1,000
CHEMED CORP NEW	COM	16359R103	42	72	SH		DFND		0	0	72
CINTAS CORP	COM	172908105	1,419	2,355	SH		DFND		0	0	2,355
CONOCOPHILLIPS	COM	20825C104	1,181	10,175	SH		DFND		0	0	10,175
CONSTELLATION ENERGY CORP	COM	21037T109	278	2,379	SH		DFND		0	0	2,379
DRAFTKINGS INC NEW	COM CL A	26142V105	16	444	SH		DFND		0	0	444
EOG RES INC	COM	26875P101	1,211	10,010	SH		DFND		0	0	10,010
EXPEDITORS INTL WASH INC	COM	302130109	130	1,024	SH		DFND		0	0	1,024
FEDEX CORP	COM	31428X106	969	3,832	SH		DFND		0	0	3,832
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	780	9,743	SH		DFND		0	0	9,743
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31	1,102	SH		DFND		0	0	1,102
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	98	1,205	SH		DFND		0	0	1,205
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	249	4,828	SH		DFND		0	0	4,828
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	180	3,719	SH		DFND		0	0	3,719
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	16	350	SH		DFND		0	0	350
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	295	5,706	SH		DFND		0	0	5,706
FIVE BELOW INC	COM	33829M101	182	852	SH		DFND		0	0	852
FLOOR & DECOR HLDGS INC	CL A	339750101	99	885	SH		DFND		0	0	885
GCM GROSVENOR INC	COM CL A	36831E108	40	4,410	SH		DFND		0	0	4,410
GRACO INC	COM	384109104	128	1,471	SH		DFND		0	0	1,471
INSTALLED BLDG PRODS INC	COM	45780R101	339	1,853	SH		DFND		0	0	1,853
ISHARES TR	CORE US AGGBD ET	464287226	307	3,089	SH		DFND		0	0	3,089
ISHARES TR	1 3 YR TREAS BD	464287457	188	2,295	SH		DFND		0	0	2,295
ISHARES TR	RUS 1000 GRW ETF	464287614	15	48	SH		DFND		0	0	48
ISHARES TR	CORE S&P US GWT	464287671	581	5,580	SH		DFND		0	0	5,580
ISHARES TR	US INDUSTRIALS	464287754	45	397	SH		DFND		0	0	397
ISHARES TR	CORE S&P SCP ETF	464287804	52	479	SH		DFND		0	0	479
ISHARES TR	MSCI USA MIN VOL	46429B697	165	2,116	SH		DFND		0	0	2,116
ISHARES TR	IBONDS 27 ETF	46435UAA9	842	35,205	SH		DFND		0	0	35,205
ELI LILLY & CO	COM	532457108	1,461	2,506	SH		DFND		0	0	2,506
MGM RESORTS INTERNATIONAL	COM	552953101	107	2,399	SH		DFND		0	0	2,399
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,030	43,840	SH		DFND		0	0	43,840
NETFLIX INC	COM	64110L106	74	153	SH		DFND		0	0	153
PARKER-HANNIFIN CORP	COM	701094104	229	496	SH		DFND		0	0	496
PHILIP MORRIS INTL INC	COM	718172109	666	7,079	SH		DFND		0	0	7,079
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	197	8,351	SH		DFND		0	0	8,351
PRIME MEDICINE INC	COM	74168J101	3	314	SH		DFND		0	0	314
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,520	86,787	SH		DFND		0	0	86,787
PROSHARES TR	BITCOIN STRATE	74347G440	37	1,811	SH		DFND		0	0	1,811
SPDR SER TR	PORTFOLIO SHORT	78464A474	8	253	SH		DFND		0	0	253
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,142	41,521	SH		DFND		0	0	41,521
SAIA INC	COM	78709Y105	43	97	SH		DFND		0	0	97
SALESFORCE INC	COM	79466L302	284	1,079	SH		DFND		0	0	1,079
SIMPSON MFG INC	COM	829073105	158	796	SH		DFND		0	0	796
10X GENOMICS INC	CL A COM	88025U109	8	144	SH		DFND		0	0	144
TWILIO INC	CL A	90138F102	18	242	SH		DFND		0	0	242
UFP INDUSTRIES INC	COM	90278Q108	304	2,417	SH		DFND		0	0	2,417
UNITED PARCEL SERVICE INC	CL B	911312106	966	6,146	SH		DFND		0	0	6,146
V F CORP	COM	918204108	0	16	SH		DFND		0	0	16
VANECK ETF TRUST	LONG MUNI ETF	92189F536	31	1,689	SH		DFND		0	0	1,689
VERALTO CORP	COM SHS	92338C103	16	197	SH		DFND		0	0	197
VERIZON COMMUNICATIONS INC	COM	92343V104	2,173	57,639	SH		DFND		0	0	57,639
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	10	SH		DFND		0	0	10
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,936	47,329	SH		DFND		0	0	47,329