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

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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
TE CONNECTIVITY LTD	SHS	H84989104	14	95	SH		DFND	3	95	0	0
ABBVIE INC	COM	00287Y109	6,457	37,644	SH		DFND	3	37,644	0	0
ALLIANT ENERGY CORP	COM	018802108	3,094	60,785	SH		DFND	3	60,785	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	278	13,507	SH		DFND	3	13,507	0	0
ASSURANT INC	COM	04621X108	11	67	SH		DFND	3	67	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3	147	SH		DFND	3	147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	274	SH		DFND	3	274	0	0
BROWN & BROWN INC	COM	115236101	119	1,326	SH		DFND	3	1,326	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	231	1,668	SH		DFND	3	1,668	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	85	499	SH		DFND	3	499	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	195	7,491	SH		DFND	3	7,491	0	0
CARMAX INC	COM	143130102	6	79	SH		DFND	3	79	0	0
CATERPILLAR INC	COM	149123101	984	2,955	SH		DFND	3	2,955	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		DFND	3	15	0	0
COOPER COS INC	COM	216648501	64	732	SH		DFND	3	732	0	0
DANAHER CORPORATION	COM	235851102	538	2,153	SH		DFND	3	2,153	0	0
DATADOG INC	CL A COM	23804L103	0	3	SH		DFND	3	3	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1	63	SH		DFND	3	63	0	0
DISCOVER FINL SVCS	COM	254709108	237	1,813	SH		DFND	3	1,813	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	48	606	SH		DFND	3	606	0	0
DOW INC	COM	260557103	203	3,827	SH		DFND	3	3,827	0	0
ECOLAB INC	COM	278865100	122	513	SH		DFND	3	513	0	0
EXELON CORP	COM	30161N101	514	14,840	SH		DFND	3	14,840	0	0
FEDEX CORP	COM	31428X106	643	2,144	SH		DFND	3	2,144	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	69	1,348	SH		DFND	3	1,348	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	24	1,139	SH		DFND	3	1,139	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	33	670	SH		DFND	3	670	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	264	5,165	SH		DFND	3	5,165	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	85	1,431	SH		DFND	3	1,431	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	85	855	SH		DFND	3	855	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	953	33,129	SH		DFND	3	33,129	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	400	SH		DFND	3	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	579	1,279	SH		DFND	3	1,279	0	0
HCA HEALTHCARE INC	COM	40412C101	1	4	SH		DFND	3	4	0	0
HOLOGIC INC	COM	436440101	7	95	SH		DFND	3	95	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	355	740	SH		DFND	3	740	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3	16	SH		DFND	3	16	0	0
ISHARES TR	CORE US AGGBD ET	464287226	670	6,901	SH		DFND	3	6,901	0	0
ISHARES TR	US INDUSTRIALS	464287754	48	398	SH		DFND	3	398	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	177	2,297	SH		DFND	3	2,297	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,926	117,706	SH		DFND	3	117,706	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,041	127,648	SH		DFND	3	127,648	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	689	28,038	SH		DFND	3	28,038	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,837	55,762	SH		DFND	3	55,762	0	0
JOHNSON & JOHNSON	COM	478160104	321	2,199	SH		DFND	3	2,199	0	0
KB HOME	COM	48666K109	606	8,629	SH		DFND	3	8,629	0	0
ELI LILLY & CO	COM	532457108	2,926	3,232	SH		DFND	3	3,232	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	166	4,740	SH		DFND	3	4,740	0	0
LULULEMON ATHLETICA INC	COM	550021109	28	95	SH		DFND	3	95	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	13	2,300	SH		DFND	3	2,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	485	3,403	SH		DFND	3	3,403	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18	62	SH		DFND	3	62	0	0
MOODYS CORP	COM	615369105	30	71	SH		DFND	3	71	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	3	SH		DFND	3	3	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	238	SH		DFND	3	238	0	0
GARMIN LTD	SHS	H2906T109	38	234	SH		DFND	3	234	0	0
GLOBANT S A	COM	L44385109	171	961	SH		DFND	3	961	0	0
ACUITY BRANDS INC	COM	00508Y102	318	1,316	SH		DFND	3	1,316	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,654	53,047	SH		DFND	3	53,047	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	660	17,774	SH		DFND	3	17,774	0	0
AMETEK INC	COM	031100100	455	2,732	SH		DFND	3	2,732	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	297	4,587	SH		DFND	3	4,587	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	92	1,814	SH		DFND	3	1,814	0	0
ELEVANCE HEALTH INC	COM	036752103	1,602	2,956	SH		DFND	3	2,956	0	0
BANK AMERICA CORP	COM	060505104	138	3,480	SH		DFND	3	3,480	0	0
BECTON DICKINSON & CO	COM	075887109	1,212	5,186	SH		DFND	3	5,186	0	0
CASEYS GEN STORES INC	COM	147528103	2,591	6,789	SH		DFND	3	6,789	0	0
CENTURY CMNTYS INC	COM	156504300	341	4,181	SH		DFND	3	4,181	0	0
CIENA CORP	COM NEW	171779309	1	16	SH		DFND	3	16	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	19	SH		DFND	3	19	0	0
CONOCOPHILLIPS	COM	20825C104	518	4,529	SH		DFND	3	4,529	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	625	3,121	SH		DFND	3	3,121	0	0
COPART INC	COM	217204106	52	957	SH		DFND	3	957	0	0
CORTEVA INC	COM	22052L104	279	5,171	SH		DFND	3	5,171	0	0
CURTISS WRIGHT CORP	COM	231561101	444	1,639	SH		DFND	3	1,639	0	0
DARDEN RESTAURANTS INC	COM	237194105	539	3,561	SH		DFND	3	3,561	0	0
DIGITAL RLTY TR INC	COM	253868103	52	340	SH		DFND	3	340	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	1,375	SH		DFND	3	1,375	0	0
EASTMAN CHEM CO	COM	277432100	62	633	SH		DFND	3	633	0	0
ENVESTNET INC	COM	29404K106	487	7,781	SH		DFND	3	7,781	0	0
ETSY INC	COM	29786A106	11	186	SH		DFND	3	186	0	0
EVERGY INC	COM	30034W106	45	856	SH		DFND	3	856	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	283	1,383	SH		DFND	3	1,383	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	32	2,739	SH		DFND	3	2,739	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	167	6,990	SH		DFND	3	6,990	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	348	6,356	SH		DFND	3	6,356	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	31	936	SH		DFND	3	936	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	53	351	SH		DFND	3	351	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,271	43,888	SH		DFND	3	43,888	0	0
HF SINCLAIR CORP	COM	403949100	34	637	SH		DFND	3	637	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	443	2,152	SH		DFND	3	2,152	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9	416	SH		DFND	3	416	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	180	2,138	SH		DFND	3	2,138	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	643	25,524	SH		DFND	3	25,524	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,415	26,775	SH		DFND	3	26,775	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	838	17,041	SH		DFND	3	17,041	0	0
KKR & CO INC	COM	48251W104	292	2,778	SH		DFND	3	2,778	0	0
KEURIG DR PEPPER INC	COM	49271V100	402	12,034	SH		DFND	3	12,034	0	0
KIRBY CORP	COM	497266106	712	5,946	SH		DFND	3	5,946	0	0
LANCASTER COLONY CORP	COM	513847103	311	1,648	SH		DFND	3	1,648	0	0
LOWES COS INC	COM	548661107	502	2,276	SH		DFND	3	2,276	0	0
MORNINGSTAR INC	COM	617700109	265	895	SH		DFND	3	895	0	0
NEW JERSEY RES CORP	COM	646025106	74	1,727	SH		DFND	3	1,727	0	0
NEXTERA ENERGY INC	COM	65339F101	3,929	55,491	SH		DFND	3	55,491	0	0
NOVO-NORDISK A S	ADR	670100205	493	3,455	SH		DFND	3	3,455	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	51	48	SH		DFND	3	48	0	0
OMNICOM GROUP INC	COM	681919106	22	245	SH		DFND	3	245	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	977	20,362	SH		DFND	3	20,362	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	285	10,253	SH		DFND	3	10,253	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	139	SH		DFND	3	139	0	0
ALARM COM HLDGS INC	COM	011642105	132	2,074	SH		DFND	3	2,074	0	0
AMERICAN EXPRESS CO	COM	025816109	2,045	8,832	SH		DFND	3	8,832	0	0
ANALOG DEVICES INC	COM	032654105	721	3,157	SH		DFND	3	3,157	0	0
APTARGROUP INC	COM	038336103	1	4	SH		DFND	3	4	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	848	6,361	SH		DFND	3	6,361	0	0
ARISTA NETWORKS INC	COM	040413106	32	90	SH		DFND	3	90	0	0
BALCHEM CORP	COM	057665200	344	2,231	SH		DFND	3	2,231	0	0
BAXTER INTL INC	COM	071813109	7	204	SH		DFND	3	204	0	0
BOSTON PROPERTIES INC	COM	101121101	7	114	SH		DFND	3	114	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,205	6,118	SH		DFND	3	6,118	0	0
BURLINGTON STORES INC	COM	122017106	1	4	SH		DFND	3	4	0	0
CVS HEALTH CORP	COM	126650100	327	5,529	SH		DFND	3	5,529	0	0
CAPITAL ONE FINL CORP	COM	14040H105	234	1,693	SH		DFND	3	1,693	0	0
CENTERPOINT ENERGY INC	COM	15189T107	96	3,100	SH		DFND	3	3,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	33	918	SH		DFND	3	918	0	0
COMMERCIAL METALS CO	COM	201723103	1	10	SH		DFND	3	10	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,514	11,193	SH		DFND	3	11,193	0	0
CROCS INC	COM	227046109	220	1,506	SH		DFND	3	1,506	0	0
DUPONT DE NEMOURS INC	COM	26614N102	549	6,817	SH		DFND	3	6,817	0	0
EBAY INC.	COM	278642103	687	12,781	SH		DFND	3	12,781	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	184	4,855	SH		DFND	3	4,855	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	129	2,794	SH		DFND	3	2,794	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	136	1,109	SH		DFND	3	1,109	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1,105	SH		DFND	3	1,105	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	89	3,649	SH		DFND	3	3,649	0	0
FOX FACTORY HLDG CORP	COM	35138V102	279	5,783	SH		DFND	3	5,783	0	0
GENERAL DYNAMICS CORP	COM	369550108	295	1,017	SH		DFND	3	1,017	0	0
GENERAL MTRS CO	COM	37045V100	267	5,752	SH		DFND	3	5,752	0	0
GLOBAL PMTS INC	COM	37940X102	16	168	SH		DFND	3	168	0	0
GRACO INC	COM	384109104	113	1,430	SH		DFND	3	1,430	0	0
HONEYWELL INTL INC	COM	438516106	371	1,739	SH		DFND	3	1,739	0	0
HOWMET AEROSPACE INC	COM	443201108	8	99	SH		DFND	3	99	0	0
IDACORP INC	COM	451107106	3,028	32,510	SH		DFND	3	32,510	0	0
IDEXX LABS INC	COM	45168D104	120	247	SH		DFND	3	247	0	0
INTER PARFUMS INC	COM	458334109	305	2,626	SH		DFND	3	2,626	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	311	17,287	SH		DFND	3	17,287	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,006	39,152	SH		DFND	3	39,152	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	898	35,744	SH		DFND	3	35,744	0	0
ISHARES TR	BB RAT CORP BD	46435U473	7,316	158,964	SH		DFND	3	158,964	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	685	32,225	SH		DFND	3	32,225	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	43	1,959	SH		DFND	3	1,959	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	198	8,535	SH		DFND	3	8,535	0	0
ITRON INC	COM	465741106	19	192	SH		DFND	3	192	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	131	SH		DFND	3	131	0	0
KINSALE CAP GROUP INC	COM	49714P108	103	267	SH		DFND	3	267	0	0
MAGNA INTL INC	COM	559222401	110	2,626	SH		DFND	3	2,626	0	0
MARSH & MCLENNAN COS INC	COM	571748102	822	3,900	SH		DFND	3	3,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,126	15,872	SH		DFND	3	15,872	0	0
MCKESSON CORP	COM	58155Q103	2,174	3,723	SH		DFND	3	3,723	0	0
ORACLE CORP	COM	68389X105	963	6,822	SH		DFND	3	6,822	0	0
APTIV PLC	SHS	G6095L109	20	288	SH		DFND	3	288	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	487	10,901	SH		DFND	3	10,901	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	4	SH		DFND	3	4	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,023	6,201	SH		DFND	3	6,201	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	21	SH		DFND	3	21	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13	300	SH		DFND	3	300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		DFND	3	5	0	0
ARES CAPITAL CORP	COM	04010L103	349	16,748	SH		DFND	3	16,748	0	0
ASHLAND INC	COM	044186104	1	6	SH		DFND	3	6	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	565	9,603	SH		DFND	3	9,603	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65	212	SH		DFND	3	212	0	0
CHOICE HOTELS INTL INC	COM	169905106	37	308	SH		DFND	3	308	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	533	SH		DFND	3	533	0	0
COLGATE PALMOLIVE CO	COM	194162103	93	961	SH		DFND	3	961	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	162	3,436	SH		DFND	3	3,436	0	0
CONAGRA BRANDS INC	COM	205887102	100	3,513	SH		DFND	3	3,513	0	0
COSTAR GROUP INC	COM	22160N109	222	2,992	SH		DFND	3	2,992	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29	622	SH		DFND	3	622	0	0
DYCOM INDS INC	COM	267475101	1	6	SH		DFND	3	6	0	0
E L F BEAUTY INC	COM	26856L103	28	132	SH		DFND	3	132	0	0
ELECTRONIC ARTS INC	COM	285512109	26	185	SH		DFND	3	185	0	0
EMCOR GROUP INC	COM	29084Q100	395	1,081	SH		DFND	3	1,081	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	50	251	SH		DFND	3	251	0	0
EQUINIX INC	COM	29444U700	1,006	1,330	SH		DFND	3	1,330	0	0
FS KKR CAP CORP	COM	302635206	129	6,523	SH		DFND	3	6,523	0	0
META PLATFORMS INC	CL A	30303M102	466	925	SH		DFND	3	925	0	0
FIFTH THIRD BANCORP	COM	316773100	171	4,675	SH		DFND	3	4,675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	716	8,523	SH		DFND	3	8,523	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	92	595	SH		DFND	3	595	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	173	2,883	SH		DFND	3	2,883	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	51	780	SH		DFND	3	780	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	193	978	SH		DFND	3	978	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	120	5,349	SH		DFND	3	5,349	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	361	SH		DFND	3	361	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	127	1,270	SH		DFND	3	1,270	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	60	3,254	SH		DFND	3	3,254	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	15	350	SH		DFND	3	350	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	61	1,209	SH		DFND	3	1,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	88	1,888	SH		DFND	3	1,888	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,654	6,377	SH		DFND	3	6,377	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	1,722	SH		DFND	3	1,722	0	0
GRAND CANYON ED INC	COM	38526M106	110	788	SH		DFND	3	788	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,123	42,857	SH		DFND	3	42,857	0	0
HERSHEY CO	COM	427866108	340	1,849	SH		DFND	3	1,849	0	0
ISHARES TR	CORE S&P US VLU	464287663	680	7,714	SH		DFND	3	7,714	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	44	2,038	SH		DFND	3	2,038	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	188	1,980	SH		DFND	3	1,980	0	0
LCI INDS	COM	50189K103	12	119	SH		DFND	3	119	0	0
MKS INSTRS INC	COM	55306N104	1	7	SH		DFND	3	7	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49	971	SH		DFND	3	971	0	0
NASDAQ INC	COM	631103108	1,078	17,881	SH		DFND	3	17,881	0	0
NUCOR CORP	COM	670346105	33	207	SH		DFND	3	207	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	33	5,400	SH		DFND	3	5,400	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		DFND	3	5	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	204	SH		DFND	3	204	0	0
SPS COMM INC	COM	78463M107	304	1,614	SH		DFND	3	1,614	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,491	20,446	SH		DFND	3	20,446	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,063	25,428	SH		DFND	3	25,428	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	892	23,215	SH		DFND	3	23,215	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113	500	SH		DFND	3	500	0	0
SMITH A O CORP	COM	831865209	93	1,141	SH		DFND	3	1,141	0	0
3M CO	COM	88579Y101	61	598	SH		DFND	3	598	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	22	1,736	SH		DFND	3	1,736	0	0
NETAPP INC	COM	64110D104	2,177	16,900	SH		DFND	3	16,900	0	0
OWENS CORNING NEW	COM	690742101	16	94	SH		DFND	3	94	0	0
PAYCOM SOFTWARE INC	COM	70432V102	86	601	SH		DFND	3	601	0	0
PAYLOCITY HLDG CORP	COM	70438V106	33	248	SH		DFND	3	248	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,166	32,769	SH		DFND	3	32,769	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	498	11,516	SH		DFND	3	11,516	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	222	9,924	SH		DFND	3	9,924	0	0
PRIMO WATER CORPORATION	COM	74167P108	1	24	SH		DFND	3	24	0	0
PURE STORAGE INC	CL A	74624M102	31	481	SH		DFND	3	481	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	14	SH		DFND	3	14	0	0
SALESFORCE INC	COM	79466L302	281	1,092	SH		DFND	3	1,092	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	79	1,019	SH		DFND	3	1,019	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	164	SH		DFND	3	164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	627	9,194	SH		DFND	3	9,194	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	6	5,231	SH		DFND	3	5,231	0	0
TD SYNNEX CORPORATION	COM	87162W100	1	5	SH		DFND	3	5	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	151	SH		DFND	3	151	0	0
10X GENOMICS INC	CL A COM	88025U109	6	314	SH		DFND	3	314	0	0
TESLA INC	COM	88160R101	4,224	21,348	SH		DFND	3	21,348	0	0
TORO CO	COM	891092108	98	1,043	SH		DFND	3	1,043	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	137	912	SH		DFND	3	912	0	0
VERISK ANALYTICS INC	COM	92345Y106	134	499	SH		DFND	3	499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62	133	SH		DFND	3	133	0	0
WILLIAMS COS INC	COM	969457100	274	6,446	SH		DFND	3	6,446	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,466	75,209	SH		DFND	3	75,209	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	48	1,632	SH		DFND	3	1,632	0	0
ALLEGION PLC	ORD SHS	G0176J109	42	357	SH		DFND	3	357	0	0
ABBOTT LABS	COM	002824100	5,083	48,917	SH		DFND	3	48,917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108	664	SH		DFND	3	664	0	0
AMERIPRISE FINL INC	COM	03076C106	37	86	SH		DFND	3	86	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	505	4,275	SH		DFND	3	4,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,040	13,334	SH		DFND	3	13,334	0	0
BIO-TECHNE CORP	COM	09073M104	1	13	SH		DFND	3	13	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,180	298	SH		DFND	3	298	0	0
C3 AI INC	CL A	12468P104	521	18,004	SH		DFND	3	18,004	0	0
CARS COM INC	COM	14575E105	335	16,981	SH		DFND	3	16,981	0	0
CELANESE CORP DEL	COM	150870103	278	2,064	SH		DFND	3	2,064	0	0
CHEMED CORP NEW	COM	16359R103	43	80	SH		DFND	3	80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	686	SH		DFND	3	686	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17	160	SH		DFND	3	160	0	0
CINTAS CORP	COM	172908105	1,706	2,436	SH		DFND	3	2,436	0	0
CITIGROUP INC	COM NEW	172967424	57	897	SH		DFND	3	897	0	0
COCA COLA CO	COM	191216100	1,017	15,983	SH		DFND	3	15,983	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	446	2,009	SH		DFND	3	2,009	0	0
COMCAST CORP NEW	CL A	20030N101	1,497	38,222	SH		DFND	3	38,222	0	0
COTY INC	COM CL A	222070203	1	75	SH		DFND	3	75	0	0
EQUIFAX INC	COM	294429105	62	254	SH		DFND	3	254	0	0
EXXON MOBIL CORP	COM	30231G102	3,558	30,907	SH		DFND	3	30,907	0	0
FAIR ISAAC CORP	COM	303250104	104	70	SH		DFND	3	70	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	119	1,134	SH		DFND	3	1,134	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	62	453	SH		DFND	3	453	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	179	13,797	SH		DFND	3	13,797	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	150	2,716	SH		DFND	3	2,716	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	32	1,588	SH		DFND	3	1,588	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	8	411	SH		DFND	3	411	0	0
FISERV INC	COM	337738108	21	143	SH		DFND	3	143	0	0
FUELCELL ENERGY INC	COM	35952H601	0	226	SH		DFND	3	226	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	441	1,484	SH		DFND	3	1,484	0	0
HENRY JACK & ASSOC INC	COM	426281101	994	5,987	SH		DFND	3	5,987	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,043	SH		DFND	3	1,043	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,985	21,036	SH		DFND	3	21,036	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	543	3,141	SH		DFND	3	3,141	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26	883	SH		DFND	3	883	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	642	31,664	SH		DFND	3	31,664	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	584	11,602	SH		DFND	3	11,602	0	0
MPLX LP	COM UNIT REP LTD	55336V100	290	6,804	SH		DFND	3	6,804	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	18	SH		DFND	3	18	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30	124	SH		DFND	3	124	0	0
MASCO CORP	COM	574599106	726	10,890	SH		DFND	3	10,890	0	0
MCDONALDS CORP	COM	580135101	2,513	9,862	SH		DFND	3	9,862	0	0
MERIT MED SYS INC	COM	589889104	311	3,623	SH		DFND	3	3,623	0	0
PPG INDS INC	COM	693506107	649	5,152	SH		DFND	3	5,152	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,821	33,418	SH		DFND	3	33,418	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,990	5,871	SH		DFND	3	5,871	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	461	5,759	SH		DFND	3	5,759	0	0
POOL CORP	COM	73278L105	1,315	4,279	SH		DFND	3	4,279	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	54	3,118	SH		DFND	3	3,118	0	0
QUALCOMM INC	COM	747525103	5,511	27,666	SH		DFND	3	27,666	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,245	14,808	SH		DFND	3	14,808	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	38	11,394	SH		DFND	3	11,394	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	286	18,076	SH		DFND	3	18,076	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	160	3,011	SH		DFND	3	3,011	0	0
ALLSTATE CORP	COM	020002101	574	3,596	SH		DFND	3	3,596	0	0
ALTRIA GROUP INC	COM	02209S103	105	2,304	SH		DFND	3	2,304	0	0
APPLE INC	COM	037833100	17,535	83,256	SH		DFND	3	83,256	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3	833	SH		DFND	3	833	0	0
AUTOZONE INC	COM	053332102	720	243	SH		DFND	3	243	0	0
BENTLEY SYS INC	COM CL B	08265T208	81	1,648	SH		DFND	3	1,648	0	0
CANOO INC	CL A COM NEW	13803R201	0	43	SH		DFND	3	43	0	0
CARDINAL HEALTH INC	COM	14149Y108	50	513	SH		DFND	3	513	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	352	5,579	SH		DFND	3	5,579	0	0
CHARLES RIV LABS INTL INC	COM	159864107	84	407	SH		DFND	3	407	0	0
CLOROX CO DEL	COM	189054109	119	871	SH		DFND	3	871	0	0
COMFORT SYS USA INC	COM	199908104	332	1,092	SH		DFND	3	1,092	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	2	SH		DFND	3	2	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	87	1,222	SH		DFND	3	1,222	0	0
DONALDSON INC	COM	257651109	799	11,160	SH		DFND	3	11,160	0	0
ENSIGN GROUP INC	COM	29358P101	84	675	SH		DFND	3	675	0	0
ENTERGY CORP NEW	COM	29364G103	3,059	28,589	SH		DFND	3	28,589	0	0
EXPEDITORS INTL WASH INC	COM	302130109	124	997	SH		DFND	3	997	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	104	1,285	SH		DFND	3	1,285	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	130	4,245	SH		DFND	3	4,245	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	258	3,413	SH		DFND	3	3,413	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50	2,568	SH		DFND	3	2,568	0	0
HEICO CORP NEW	COM	422806109	263	1,178	SH		DFND	3	1,178	0	0
INTUIT	COM	461202103	1,622	2,467	SH		DFND	3	2,467	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	148	1,383	SH		DFND	3	1,383	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35	171	SH		DFND	3	171	0	0
ISHARES TR	CORE S&P US GWT	464287671	749	5,878	SH		DFND	3	5,878	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2	31	SH		DFND	3	31	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,474	34,938	SH		DFND	3	34,938	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15	261	SH		DFND	3	261	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	854	35,990	SH		DFND	3	35,990	0	0
ISHARES TR	IBONDS DEC 29	46436E205	642	28,300	SH		DFND	3	28,300	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	330	6,618	SH		DFND	3	6,618	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	71	SH		DFND	3	71	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	579	27,724	SH		DFND	3	27,724	0	0
LOCKHEED MARTIN CORP	COM	539830109	525	1,124	SH		DFND	3	1,124	0	0
MSA SAFETY INC	COM	553498106	1	6	SH		DFND	3	6	0	0
MARATHON OIL CORP	COM	565849106	31	1,071	SH		DFND	3	1,071	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	54	SH		DFND	3	54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,519	5,710	SH		DFND	3	5,710	0	0
MERCK & CO INC	COM	58933Y105	3,473	28,057	SH		DFND	3	28,057	0	0
NETFLIX INC	COM	64110L106	175	260	SH		DFND	3	260	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25	144	SH		DFND	3	144	0	0
PRIME MEDICINE INC	COM	74168J101	1	186	SH		DFND	3	186	0	0
PRUDENTIAL FINL INC	COM	744320102	162	1,379	SH		DFND	3	1,379	0	0
RH	COM	74967X103	1	3	SH		DFND	3	3	0	0
REPUBLIC SVCS INC	COM	760759100	2,543	13,085	SH		DFND	3	13,085	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12	534	SH		DFND	3	534	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,399	12,347	SH		DFND	3	12,347	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42	675	SH		DFND	3	675	0	0
SCHLUMBERGER LTD	COM STK	806857108	371	7,870	SH		DFND	3	7,870	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	365	1,335	SH		DFND	3	1,335	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65	270	SH		DFND	3	270	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,233	6,720	SH		DFND	3	6,720	0	0
AMAZON COM INC	COM	023135106	8,144	42,143	SH		DFND	3	42,143	0	0
AMEREN CORP	COM	023608102	2,940	41,344	SH		DFND	3	41,344	0	0
ANSYS INC	COM	03662Q105	121	375	SH		DFND	3	375	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	29	489	SH		DFND	3	489	0	0
ATKORE INC	COM	047649108	215	1,594	SH		DFND	3	1,594	0	0
AVALONBAY CMNTYS INC	COM	053484101	424	2,047	SH		DFND	3	2,047	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	201	4,898	SH		DFND	3	4,898	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	204	11,509	SH		DFND	3	11,509	0	0
BOEING CO	COM	097023105	816	4,483	SH		DFND	3	4,483	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	377	6,825	SH		DFND	3	6,825	0	0
CROWN CASTLE INC	COM	22822V101	43	440	SH		DFND	3	440	0	0
CULLEN FROST BANKERS INC	COM	229899109	185	1,822	SH		DFND	3	1,822	0	0
DOLLAR GEN CORP NEW	COM	256677105	784	5,930	SH		DFND	3	5,930	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5	123	SH		DFND	3	123	0	0
EQT CORP	COM	26884L109	1	21	SH		DFND	3	21	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		DFND	3	2	0	0
EMERSON ELEC CO	COM	291011104	1,331	12,081	SH		DFND	3	12,081	0	0
EXPONENT INC	COM	30214U102	41	432	SH		DFND	3	432	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	268	1,724	SH		DFND	3	1,724	0	0
FASTENAL CO	COM	311900104	1,782	28,359	SH		DFND	3	28,359	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	212	4,296	SH		DFND	3	4,296	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	409	243	SH		DFND	3	243	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	169	7,048	SH		DFND	3	7,048	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	171	5,000	SH		DFND	3	5,000	0	0
FORD MTR CO DEL	COM	345370860	57	4,513	SH		DFND	3	4,513	0	0
HERON THERAPEUTICS INC	COM	427746102	4	1,000	SH		DFND	3	1,000	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,407	58,705	SH		DFND	3	58,705	0	0
ISHARES TR	CORE S&P500 ETF	464287200	855	1,562	SH		DFND	3	1,562	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68	639	SH		DFND	3	639	0	0
ISHARES TR	IBONDS DEC 26	46435U259	22	863	SH		DFND	3	863	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	44	2,196	SH		DFND	3	2,196	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,306	9,452	SH		DFND	3	9,452	0	0
KRAFT HEINZ CO	COM	500754106	12	375	SH		DFND	3	375	0	0
LPL FINL HLDGS INC	COM	50212V100	83	298	SH		DFND	3	298	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	17	85	SH		DFND	3	85	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25	265	SH		DFND	3	265	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	128	2,869	SH		DFND	3	2,869	0	0
MALIBU BOATS INC	COM CL A	56117J100	179	5,112	SH		DFND	3	5,112	0	0
MAXIMUS INC	COM	577933104	1	9	SH		DFND	3	9	0	0
MICROSOFT CORP	COM	594918104	18,983	42,471	SH		DFND	3	42,471	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16	178	SH		DFND	3	178	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	214	SH		DFND	3	214	0	0
MONDELEZ INTL INC	CL A	609207105	1,390	21,238	SH		DFND	3	21,238	0	0
NIKE INC	CL B	654106103	221	2,932	SH		DFND	3	2,932	0	0
NORTHROP GRUMMAN CORP	COM	666807102	502	1,151	SH		DFND	3	1,151	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	12	850	SH		DFND	3	850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	280	1,803	SH		DFND	3	1,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,039	10,249	SH		DFND	3	10,249	0	0
PHILLIPS 66	COM	718546104	646	4,577	SH		DFND	3	4,577	0	0
PINTEREST INC	CL A	72352L106	8	181	SH		DFND	3	181	0	0
AMDOCS LTD	SHS	G02602103	1	9	SH		DFND	3	9	0	0
FABRINET	SHS	G3323L100	483	1,973	SH		DFND	3	1,973	0	0
MEDTRONIC PLC	SHS	G5960L103	648	8,237	SH		DFND	3	8,237	0	0
CHUBB LIMITED	COM	H1467J104	600	2,354	SH		DFND	3	2,354	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	253	4,930	SH		DFND	3	4,930	0	0
AIR PRODS & CHEMS INC	COM	009158106	314	1,217	SH		DFND	3	1,217	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,635	36,424	SH		DFND	3	36,424	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,685	28,531	SH		DFND	3	28,531	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1	34	SH		DFND	3	34	0	0
APPLIED MATLS INC	COM	038222105	5,381	22,804	SH		DFND	3	22,804	0	0
ATMOS ENERGY CORP	COM	049560105	1,471	12,611	SH		DFND	3	12,611	0	0
BWX TECHNOLOGIES INC	COM	05605H100	100	1,056	SH		DFND	3	1,056	0	0
BANK NEW YORK MELLON CORP	COM	064058100	90	1,509	SH		DFND	3	1,509	0	0
BERKLEY W R CORP	COM	084423102	171	2,173	SH		DFND	3	2,173	0	0
BLACKLINE INC	COM	09239B109	58	1,200	SH		DFND	3	1,200	0	0
CANADIAN NAT RES LTD	COM	136385101	214	6,021	SH		DFND	3	6,021	0	0
CUMMINS INC	COM	231021106	1,213	4,379	SH		DFND	3	4,379	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	23	SH		DFND	3	23	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	418	2,090	SH		DFND	3	2,090	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	218	SH		DFND	3	218	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	394	4,591	SH		DFND	3	4,591	0	0
ENZO BIOCHEM INC	COM	294100102	0	300	SH		DFND	3	300	0	0
FMC CORP	COM NEW	302491303	76	1,326	SH		DFND	3	1,326	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	231	3,134	SH		DFND	3	3,134	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	75	2,050	SH		DFND	3	2,050	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	238	4,953	SH		DFND	3	4,953	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	16	572	SH		DFND	3	572	0	0
FIVE BELOW INC	COM	33829M101	74	678	SH		DFND	3	678	0	0
GREIF INC	CL A	397624107	246	4,287	SH		DFND	3	4,287	0	0
HALLIBURTON CO	COM	406216101	249	7,362	SH		DFND	3	7,362	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	129	3,188	SH		DFND	3	3,188	0	0
HOULIHAN LOKEY INC	CL A	441593100	1	9	SH		DFND	3	9	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	318	1,483	SH		DFND	3	1,483	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1	6	SH		DFND	3	6	0	0
LAM RESEARCH CORP	COM	512807108	341	320	SH		DFND	3	320	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	81	674	SH		DFND	3	674	0	0
LANDSTAR SYS INC	COM	515098101	1	4	SH		DFND	3	4	0	0
LYFT INC	CL A COM	55087P104	72	5,113	SH		DFND	3	5,113	0	0
MAIN STR CAP CORP	COM	56035L104	665	13,177	SH		DFND	3	13,177	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29	118	SH		DFND	3	118	0	0
MEDPACE HLDGS INC	COM	58506Q109	142	344	SH		DFND	3	344	0	0
METLIFE INC	COM	59156R108	170	2,422	SH		DFND	3	2,422	0	0
MORGAN STANLEY	COM NEW	617446448	70	722	SH		DFND	3	722	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,408	3,646	SH		DFND	3	3,646	0	0
NORDSON CORP	COM	655663102	161	695	SH		DFND	3	695	0	0
NUTRIEN LTD	COM	67077M108	1,986	39,016	SH		DFND	3	39,016	0	0
OSI SYSTEMS INC	COM	671044105	298	2,165	SH		DFND	3	2,165	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	324	1,933	SH		DFND	3	1,933	0	0
ONEOK INC NEW	COM	682680103	527	6,462	SH		DFND	3	6,462	0	0
PACCAR INC	COM	693718108	19	185	SH		DFND	3	185	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	993	SH		DFND	3	993	0	0
PARSONS CORP DEL	COM	70202L102	286	3,500	SH		DFND	3	3,500	0	0
PAYCHEX INC	COM	704326107	710	5,992	SH		DFND	3	5,992	0	0
POLARIS INC	COM	731068102	56	713	SH		DFND	3	713	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	35	534	SH		DFND	3	534	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,673	5,605	SH		DFND	3	5,605	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	152	1,000	SH		DFND	3	1,000	0	0
SNAP ON INC	COM	833034101	1,481	5,664	SH		DFND	3	5,664	0	0
SOUTHERN COPPER CORP	COM	84265V105	19	175	SH		DFND	3	175	0	0
STARBUCKS CORP	COM	855244109	226	2,903	SH		DFND	3	2,903	0	0
STRYKER CORPORATION	COM	863667101	2,137	6,280	SH		DFND	3	6,280	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	114	1,812	SH		DFND	3	1,812	0	0
VEEVA SYS INC	CL A COM	922475108	161	882	SH		DFND	3	882	0	0
WP CAREY INC	COM	92936U109	50	914	SH		DFND	3	914	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	29	953	SH		DFND	3	953	0	0
WATSCO INC	COM	942622200	2,234	4,823	SH		DFND	3	4,823	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	50	SH		DFND	3	50	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	182	7,851	SH		DFND	3	7,851	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15	308	SH		DFND	3	308	0	0
SERVICENOW INC	COM	81762P102	256	326	SH		DFND	3	326	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1	16	SH		DFND	3	16	0	0
TENABLE HLDGS INC	COM	88025T102	1	19	SH		DFND	3	19	0	0
TEXAS INSTRS INC	COM	882508104	1,652	8,495	SH		DFND	3	8,495	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,220	2,206	SH		DFND	3	2,206	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	340	5,092	SH		DFND	3	5,092	0	0
TRUIST FINL CORP	COM	89832Q109	71	1,826	SH		DFND	3	1,826	0	0
ULTA BEAUTY INC	COM	90384S303	28	72	SH		DFND	3	72	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,649	3,239	SH		DFND	3	3,239	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	84	SH		DFND	3	84	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	136	592	SH		DFND	3	592	0	0
XCEL ENERGY INC	COM	98389B100	2	34	SH		DFND	3	34	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52	169	SH		DFND	3	169	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	194	2,918	SH		DFND	3	2,918	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27	85	SH		DFND	3	85	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	421	2,639	SH		DFND	3	2,639	0	0
AT&T INC	COM	00206R102	91	4,746	SH		DFND	3	4,746	0	0
CENCORA INC	COM	03073E105	123	547	SH		DFND	3	547	0	0
AMGEN INC	COM	031162100	2,024	6,479	SH		DFND	3	6,479	0	0
AMPHENOL CORP NEW	CL A	032095101	199	2,961	SH		DFND	3	2,961	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	262	6,772	SH		DFND	3	6,772	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	55	628	SH		DFND	3	628	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,168	5,330	SH		DFND	3	5,330	0	0
BEST BUY INC	COM	086516101	42	493	SH		DFND	3	493	0	0
BLACKROCK INC	COM	09247X101	1,932	2,454	SH		DFND	3	2,454	0	0
BLACKSTONE INC	COM	09260D107	587	4,738	SH		DFND	3	4,738	0	0
CME GROUP INC	COM	12572Q105	420	2,138	SH		DFND	3	2,138	0	0
CMS ENERGY CORP	COM	125896100	2,999	50,370	SH		DFND	3	50,370	0	0
CRA INTL INC	COM	12618T105	94	543	SH		DFND	3	543	0	0
CSX CORP	COM	126408103	377	11,282	SH		DFND	3	11,282	0	0
COTERRA ENERGY INC	COM	127097103	1	24	SH		DFND	3	24	0	0
CACI INTL INC	CL A	127190304	29	67	SH		DFND	3	67	0	0
CARLYLE GROUP INC	COM	14316J108	27	671	SH		DFND	3	671	0	0
CASS INFORMATION SYS INC	COM	14808P109	567	14,139	SH		DFND	3	14,139	0	0
CHAMPIONX CORPORATION	COM	15872M104	427	12,870	SH		DFND	3	12,870	0	0
CHEVRON CORP NEW	COM	166764100	4,557	29,135	SH		DFND	3	29,135	0	0
ENOVIS CORPORATION	COM	194014502	523	11,560	SH		DFND	3	11,560	0	0
D R HORTON INC	COM	23331A109	573	4,067	SH		DFND	3	4,067	0	0
DEERE & CO	COM	244199105	5,199	13,916	SH		DFND	3	13,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,094	SH		DFND	3	1,094	0	0
DYNATRACE INC	COM NEW	268150109	24	541	SH		DFND	3	541	0	0
ENPHASE ENERGY INC	COM	29355A107	335	3,361	SH		DFND	3	3,361	0	0
EVERSOURCE ENERGY	COM	30040W108	23	408	SH		DFND	3	408	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	607	14,888	SH		DFND	3	14,888	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16	259	SH		DFND	3	259	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	93	1,915	SH		DFND	3	1,915	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	502	11,672	SH		DFND	3	11,672	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	118	6,026	SH		DFND	3	6,026	0	0
GE AEROSPACE	COM NEW	369604301	218	1,369	SH		DFND	3	1,369	0	0
HOME DEPOT INC	COM	437076102	3,812	11,075	SH		DFND	3	11,075	0	0
ICF INTL INC	COM	44925C103	1	6	SH		DFND	3	6	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	393	2,872	SH		DFND	3	2,872	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,372	16,802	SH		DFND	3	16,802	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,870	59,265	SH		DFND	3	59,265	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	892	36,007	SH		DFND	3	36,007	0	0
KINDER MORGAN INC DEL	COM	49456B101	317	15,967	SH		DFND	3	15,967	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	356	1,585	SH		DFND	3	1,585	0	0
NATERA INC	COM	632307104	5	49	SH		DFND	3	49	0	0
NORTHERN TR CORP	COM	665859104	69	821	SH		DFND	3	821	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,548	23,930	SH		DFND	3	23,930	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,541	58,344	SH		DFND	3	58,344	0	0
PACKAGING CORP AMER	COM	695156109	361	1,976	SH		DFND	3	1,976	0	0
PARKER-HANNIFIN CORP	COM	701094104	215	425	SH		DFND	3	425	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	168	8,910	SH		DFND	3	8,910	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,452	46,844	SH		DFND	3	46,844	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	600	2,084	SH		DFND	3	2,084	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40	3,000	SH		DFND	3	3,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	99	856	SH		DFND	3	856	0	0
RB GLOBAL INC	COM	74935Q107	721	9,444	SH		DFND	3	9,444	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41	2,027	SH		DFND	3	2,027	0	0
RELIANCE INC	COM	759509102	1	3	SH		DFND	3	3	0	0
RESMED INC	COM	761152107	76	398	SH		DFND	3	398	0	0
ROLLINS INC	COM	775711104	238	4,884	SH		DFND	3	4,884	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,313	16,384	SH		DFND	3	16,384	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	54	1,144	SH		DFND	3	1,144	0	0
SAIA INC	COM	78709Y105	53	112	SH		DFND	3	112	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	174	8,711	SH		DFND	3	8,711	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	454	SH		DFND	3	454	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,690	19,735	SH		DFND	3	19,735	0	0
SMUCKER J M CO	COM NEW	832696405	4	35	SH		DFND	3	35	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5	702	SH		DFND	3	702	0	0
SONOS INC	COM	83570H108	0	25	SH		DFND	3	25	0	0
SPIRE INC	COM	84857L101	56	924	SH		DFND	3	924	0	0
SYNOPSYS INC	COM	871607107	64	107	SH		DFND	3	107	0	0
SYSCO CORP	COM	871829107	511	7,159	SH		DFND	3	7,159	0	0
THOMSON REUTERS CORP.	COM	884903808	500	2,965	SH		DFND	3	2,965	0	0
TOAST INC	CL A	888787108	10	388	SH		DFND	3	388	0	0
UFP INDUSTRIES INC	COM	90278Q108	285	2,548	SH		DFND	3	2,548	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	149	1,990	SH		DFND	3	1,990	0	0
VISTEON CORP	COM NEW	92839U206	546	5,114	SH		DFND	3	5,114	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,473	57,011	SH		DFND	3	57,011	0	0
ZOETIS INC	CL A	98978V103	1,310	7,559	SH		DFND	3	7,559	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,528	83,862	SH		DFND	3	83,862	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,462	8,863	SH		DFND	3	8,863	0	0
REALTY INCOME CORP	COM	756109104	146	2,755	SH		DFND	3	2,755	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26	25	SH		DFND	3	25	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47	83	SH		DFND	3	83	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,066	42,395	SH		DFND	3	42,395	0	0
SHOPIFY INC	CL A	82509L107	12	187	SH		DFND	3	187	0	0
SIMPSON MFG INC	COM	829073105	129	768	SH		DFND	3	768	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	691	32,382	SH		DFND	3	32,382	0	0
STAG INDL INC	COM	85254J102	88	2,450	SH		DFND	3	2,450	0	0
TRUPANION INC	COM	898202106	527	17,942	SH		DFND	3	17,942	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6	124	SH		DFND	3	124	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,351	23,291	SH		DFND	3	23,291	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,398	18,432	SH		DFND	3	18,432	0	0
VERACYTE INC	COM	92337F107	5	212	SH		DFND	3	212	0	0
NVIDIA CORPORATION	COM	67066G104	22,576	182,740	SH		DFND	3	182,740	0	0
OTTER TAIL CORP	COM	689648103	3,120	35,623	SH		DFND	3	35,623	0	0
PAGERDUTY INC	COM	69553P100	9	387	SH		DFND	3	387	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,170	125,154	SH		DFND	3	125,154	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	330	SH		DFND	3	330	0	0
PENN ENTERTAINMENT INC	COM	707569109	11	581	SH		DFND	3	581	0	0
PROGRESSIVE CORP	COM	743315103	1,777	8,556	SH		DFND	3	8,556	0	0
PULTE GROUP INC	COM	745867101	27	243	SH		DFND	3	243	0	0
ROSS STORES INC	COM	778296103	479	3,298	SH		DFND	3	3,298	0	0
S&P GLOBAL INC	COM	78409V104	1,672	3,749	SH		DFND	3	3,749	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	62	2,439	SH		DFND	3	2,439	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	265	9,964	SH		DFND	3	9,964	0	0
SOUTHERN CO	COM	842587107	544	7,008	SH		DFND	3	7,008	0	0
TRACTOR SUPPLY CO	COM	892356106	2,884	10,683	SH		DFND	3	10,683	0	0
VALVOLINE INC	COM	92047W101	1	15	SH		DFND	3	15	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,283	81,313	SH		DFND	3	81,313	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	131	522	SH		DFND	3	522	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	131	350	SH		DFND	3	350	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	500	SH		DFND	3	500	0	0
WORKIVA INC	COM CL A	98139A105	70	959	SH		DFND	3	959	0	0
YUM BRANDS INC	COM	988498101	286	2,161	SH		DFND	3	2,161	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,565	24,934	SH		DFND	3	24,934	0	0
CRH PLC	ORD	G25508105	762	10,226	SH		DFND	3	10,226	0	0
LINDE PLC	SHS	G54950103	500	1,141	SH		DFND	3	1,141	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	12	SH		DFND	3	12	0	0
STERIS PLC	SHS USD	G8473T100	1,122	5,113	SH		DFND	3	5,113	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	473	462	SH		DFND	3	462	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	269	2,812	SH		DFND	3	2,812	0	0
ADOBE INC	COM	00724F101	414	746	SH		DFND	3	746	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,719	11,390	SH		DFND	3	11,390	0	0
AVISTA CORP	COM	05379B107	515	14,891	SH		DFND	3	14,891	0	0
BP PLC	SPONSORED ADR	055622104	36	1,011	SH		DFND	3	1,011	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	485	3,154	SH		DFND	3	3,154	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44	401	SH		DFND	3	401	0	0
BROADCOM INC	COM	11135F101	6,181	3,850	SH		DFND	3	3,850	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	225	14,694	SH		DFND	3	14,694	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	2	875	SH		DFND	3	875	0	0
CISCO SYS INC	COM	17275R102	401	8,441	SH		DFND	3	8,441	0	0
CLEAN HARBORS INC	COM	184496107	1,552	6,864	SH		DFND	3	6,864	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	400	1,554	SH		DFND	3	1,554	0	0
DISNEY WALT CO	COM	254687106	2	21	SH		DFND	3	21	0	0
DOMINION ENERGY INC	COM	25746U109	16	330	SH		DFND	3	330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	24	SH		DFND	3	24	0	0
EOG RES INC	COM	26875P101	1,415	11,242	SH		DFND	3	11,242	0	0
ENBRIDGE INC	COM	29250N105	173	4,857	SH		DFND	3	4,857	0	0
ENTEGRIS INC	COM	29362U104	1	8	SH		DFND	3	8	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	172	2,523	SH		DFND	3	2,523	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	64	4,058	SH		DFND	3	4,058	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,742	60,226	SH		DFND	3	60,226	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	50	1,635	SH		DFND	3	1,635	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34	756	SH		DFND	3	756	0	0
GILEAD SCIENCES INC	COM	375558103	1,230	17,925	SH		DFND	3	17,925	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	80	583	SH		DFND	3	583	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40	394	SH		DFND	3	394	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,489	SH		DFND	3	3,489	0	0
INTEL CORP	COM	458140100	3	91	SH		DFND	3	91	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61	499	SH		DFND	3	499	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,445	5,497	SH		DFND	3	5,497	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,530	46,684	SH		DFND	3	46,684	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	579	27,500	SH		DFND	3	27,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,834	24,541	SH		DFND	3	24,541	0	0
ISHARES TR	US AER DEF ETF	464288760	781	5,917	SH		DFND	3	5,917	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	44	1,832	SH		DFND	3	1,832	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,916	34,516	SH		DFND	3	34,516	0	0
LKQ CORP	COM	501889208	942	22,644	SH		DFND	3	22,644	0	0
LENNOX INTL INC	COM	526107107	85	158	SH		DFND	3	158	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	9	SH		DFND	3	9	0	0
MAGNITE INC	COM	55955D100	1	54	SH		DFND	3	54	0	0
MANULIFE FINL CORP	COM	56501R106	1,071	40,230	SH		DFND	3	40,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	24	338	SH		DFND	3	338	0	0
MODERNA INC	COM	60770K107	4	31	SH		DFND	3	31	0	0
PEPSICO INC	COM	713448108	2,354	14,271	SH		DFND	3	14,271	0	0
PFIZER INC	COM	717081103	448	16,018	SH		DFND	3	16,018	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	16	SH		DFND	3	16	0	0
ROKU INC	COM CL A	77543R102	27	450	SH		DFND	3	450	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,451	16,903	SH		DFND	3	16,903	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	5,900	273,509	SH		DFND	3	273,509	0	0
SEMPRA	COM	816851109	297	3,907	SH		DFND	3	3,907	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	6	SH		DFND	3	6	0	0
BLOCK INC	CL A	852234103	69	1,069	SH		DFND	3	1,069	0	0
STANDEX INTL CORP	COM	854231107	330	2,049	SH		DFND	3	2,049	0	0
STEEL DYNAMICS INC	COM	858119100	26	200	SH		DFND	3	200	0	0
TJX COS INC NEW	COM	872540109	2,859	25,964	SH		DFND	3	25,964	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	854	4,911	SH		DFND	3	4,911	0	0
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		DFND	3	3	0	0
THE TRADE DESK INC	COM CL A	88339J105	110	1,126	SH		DFND	3	1,126	0	0
TYLER TECHNOLOGIES INC	COM	902252105	204	405	SH		DFND	3	405	0	0
US BANCORP DEL	COM NEW	902973304	415	10,448	SH		DFND	3	10,448	0	0
UIPATH INC	CL A	90364P105	8	610	SH		DFND	3	610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	819	5,988	SH		DFND	3	5,988	0	0
UNITY SOFTWARE INC	COM	91332U101	6	361	SH		DFND	3	361	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	659	7,607	SH		DFND	3	7,607	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	462	6,570	SH		DFND	3	6,570	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	178	2,324	SH		DFND	3	2,324	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129	709	SH		DFND	3	709	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,189	53,085	SH		DFND	3	53,085	0	0
VISA INC	COM CL A	92826C839	1,112	4,236	SH		DFND	3	4,236	0	0
WALMART INC	COM	931142103	6,467	95,509	SH		DFND	3	95,509	0	0
WINTRUST FINL CORP	COM	97650W108	13	133	SH		DFND	3	133	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,347	95,413	SH		DFND	3	95,413	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	31	SH		DFND	3	31	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,211	13,196	SH		DFND	3	13,196	0	0
SAP SE	SPON ADR	803054204	113	560	SH		DFND	3	560	0	0
SCHWAB CHARLES CORP	COM	808513105	15	209	SH		DFND	3	209	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	822	9,019	SH		DFND	3	9,019	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	35	291	SH		DFND	3	291	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22	1,206	SH		DFND	3	1,206	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	504	SH		DFND	3	504	0	0
T-MOBILE US INC	COM	872590104	1,468	8,331	SH		DFND	3	8,331	0	0
TARGET CORP	COM	87612E106	519	3,506	SH		DFND	3	3,506	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	37	96	SH		DFND	3	96	0	0
TERADYNE INC	COM	880770102	86	578	SH		DFND	3	578	0	0
THOR INDS INC	COM	885160101	35	373	SH		DFND	3	373	0	0
U S PHYSICAL THERAPY	COM	90337L108	250	2,704	SH		DFND	3	2,704	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54	740	SH		DFND	3	740	0	0
VALMONT INDS INC	COM	920253101	1	2	SH		DFND	3	2	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	29	334	SH		DFND	3	334	0	0
WELLTOWER INC	COM	95040Q104	1,521	14,590	SH		DFND	3	14,590	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	182	553	SH		DFND	3	553	0	0
WISDOMTREE INC	COM	97717P104	115	11,616	SH		DFND	3	11,616	0	0
PROLOGIS INC.	COM	74340W103	317	2,826	SH		DFND	3	2,826	0	0
RTX CORPORATION	COM	75513E101	978	9,739	SH		DFND	3	9,739	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9	1,222	SH		DFND	3	1,222	0	0
ROBLOX CORP	CL A	771049103	15	398	SH		DFND	3	398	0	0
STURM RUGER & CO INC	COM	864159108	4	98	SH		DFND	3	98	0	0
TELADOC HEALTH INC	COM	87918A105	0	32	SH		DFND	3	32	0	0
TETRA TECH INC NEW	COM	88162G103	25	123	SH		DFND	3	123	0	0
TRIMBLE INC	COM	896239100	1,273	22,769	SH		DFND	3	22,769	0	0
UNION PAC CORP	COM	907818108	555	2,453	SH		DFND	3	2,453	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,914	48,970	SH		DFND	3	48,970	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80	500	SH		DFND	3	500	0	0
VISTA OUTDOOR INC	COM	928377100	4	117	SH		DFND	3	117	0	0
VONTIER CORPORATION	COM	928881101	295	7,729	SH		DFND	3	7,729	0	0
WASTE MGMT INC DEL	COM	94106L109	1,177	5,517	SH		DFND	3	5,517	0	0
WELLS FARGO CO NEW	COM	949746101	812	13,677	SH		DFND	3	13,677	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,419	30,330	SH		DFND	3	30,330	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	159	SH		DFND	3	159	0	0