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

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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
SYSCO CORP	COM	871829107	761	10,767	SH		DFND		0	0	10,767
TREX CO INC	COM	89531P105	17	376	SH		DFND		0	0	376
ISHARES TR	BLACKROCK ULTRA	46434V878	413	8,257	SH		DFND		0	0	8,257
DOCUSIGN INC	COM	256163106	46	857	SH		DFND		0	0	857
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	95	485	SH		DFND		0	0	485
CUMMINS INC	COM	231021106	281	1,383	SH		DFND		0	0	1,383
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	48	1,845	SH		DFND		0	0	1,845
AIRBNB INC	COM CL A	009066101	2	15	SH		DFND		0	0	15
NEXTERA ENERGY INC	COM	65339F101	5,909	75,354	SH		DFND		0	0	75,354
CLOROX CO DEL	COM	189054109	186	1,451	SH		DFND		0	0	1,451
EXPEDITORS INTL WASH INC	COM	302130109	101	1,145	SH		DFND		0	0	1,145
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,235	45,479	SH		DFND		0	0	45,479
ISHARES TR	MSCI USA MIN VOL	46429B697	1,334	20,183	SH		DFND		0	0	20,183
GRACO INC	COM	384109104	103	1,712	SH		DFND		0	0	1,712
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	321	5,174	SH		DFND		0	0	5,174
THOMSON REUTERS CORP.	COM NEW	884903709	278	2,707	SH		DFND		0	0	2,707
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	5	SH		DFND		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	492	4,139	SH		DFND		0	0	4,139
GILDAN ACTIVEWEAR INC	COM	375916103	1	51	SH		DFND		0	0	51
LOCKHEED MARTIN CORP	COM	539830109	769	1,992	SH		DFND		0	0	1,992
VIATRIS INC	COM	92556V106	1	76	SH		DFND		0	0	76
COMMERCE BANCSHARES INC	COM	200525103	100	1,515	SH		DFND		0	0	1,515
POLARIS INC	COM	731068102	79	823	SH		DFND		0	0	823
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	0	3	SH		DFND		0	0	3
CASEYS GEN STORES INC	COM	147528103	1,312	6,477	SH		DFND		0	0	6,477
SNOWFLAKE INC	CL A	833445109	5	29	SH		DFND		0	0	29
WORKDAY INC	CL A	98138H101	14	95	SH		DFND		0	0	95
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	43	SH		DFND		0	0	43
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8	402	SH		DFND		0	0	402
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,085	28,797	SH		DFND		0	0	28,797
CATERPILLAR INC	COM	149123101	405	2,466	SH		DFND		0	0	2,466
QUALCOMM INC	COM	747525103	1,165	10,313	SH		DFND		0	0	10,313
FEDEX CORP	COM	31428X106	400	2,697	SH		DFND		0	0	2,697
NOVO-NORDISK A S	ADR	670100205	4	43	SH		DFND		0	0	43
TRUPANION INC	COM	898202106	156	2,619	SH		DFND		0	0	2,619
DOLLAR GEN CORP NEW	COM	256677105	3,552	14,807	SH		DFND		0	0	14,807
WASTE MGMT INC DEL	COM	94106L109	603	3,761	SH		DFND		0	0	3,761
KEYCORP	COM	493267108	147	9,200	SH		DFND		0	0	9,200
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	217	4,445	SH		DFND		0	0	4,445
CROWN CASTLE INC	COM	22822V101	607	4,198	SH		DFND		0	0	4,198
AFFIRM HLDGS INC	COM CL A	00827B106	3	156	SH		DFND		0	0	156
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,343	20,494	SH		DFND		0	0	20,494
ISHARES TR	US HLTHCR PR ETF	464288828	1	3	SH		DFND		0	0	3
BOOKING HOLDINGS INC	COM	09857L108	84	51	SH		DFND		0	0	51
AMEDISYS INC	COM	023436108	72	739	SH		DFND		0	0	739
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	36	1,473	SH		DFND		0	0	1,473
GEVO INC	COM PAR	374396406	22	9,449	SH		DFND		0	0	9,449
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	1,693	SH		DFND		0	0	1,693
POOL CORP	COM	73278L105	1,213	3,811	SH		DFND		0	0	3,811
NEOGEN CORP	COM	640491106	13	912	SH		DFND		0	0	912
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13	300	SH		DFND		0	0	300
ECOLAB INC	COM	278865100	68	471	SH		DFND		0	0	471
AGREE RLTY CORP	COM	008492100	207	3,069	SH		DFND		0	0	3,069
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11	195	SH		DFND		0	0	195
UIPATH INC	CL A	90364P105	17	1,328	SH		DFND		0	0	1,328
FORD MTR CO DEL	COM	345370860	37	3,325	SH		DFND		0	0	3,325
SIMPSON MFG INC	COM	829073105	180	2,300	SH		DFND		0	0	2,300
BENTLEY SYS INC	COM CL B	08265T208	29	946	SH		DFND		0	0	946
EQUIFAX INC	COM	294429105	26	149	SH		DFND		0	0	149
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	990	26,906	SH		DFND		0	0	26,906
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	15	350	SH		DFND		0	0	350
NOVARTIS AG	SPONSORED ADR	66987V109	1,203	15,830	SH		DFND		0	0	15,830
FMC CORP	COM NEW	302491303	879	8,312	SH		DFND		0	0	8,312
ISHARES TR	US TRSPRTION	464287192	1	4	SH		DFND		0	0	4
SALESFORCE INC	COM	79466L302	146	1,015	SH		DFND		0	0	1,015
GENERAL MTRS CO	COM	37045V100	72	2,232	SH		DFND		0	0	2,232
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	241	2,941	SH		DFND		0	0	2,941
TJX COS INC NEW	COM	872540109	1,047	16,861	SH		DFND		0	0	16,861
ISHARES TR	CORE S&P MCP ETF	464287507	4	18	SH		DFND		0	0	18
PAYCHEX INC	COM	704326107	558	4,974	SH		DFND		0	0	4,974
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,621	24,148	SH		DFND		0	0	24,148
DISNEY WALT CO	COM	254687106	255	2,701	SH		DFND		0	0	2,701
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7	183	SH		DFND		0	0	183
3M CO	COM	88579Y101	79	711	SH		DFND		0	0	711
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,458	29,108	SH		DFND		0	0	29,108
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	93	4,638	SH		DFND		0	0	4,638
MGM RESORTS INTERNATIONAL	COM	552953101	171	5,748	SH		DFND		0	0	5,748
FASTLY INC	CL A	31188V100	2	169	SH		DFND		0	0	169
COMCAST CORP NEW	CL A	20030N101	609	20,766	SH		DFND		0	0	20,766
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61	503	SH		DFND		0	0	503
ISHARES TR	MBS ETF	464288588	13	145	SH		DFND		0	0	145
TE CONNECTIVITY LTD	SHS	H84989104	151	1,366	SH		DFND		0	0	1,366
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	211	SH		DFND		0	0	211
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	875	SH		DFND		0	0	875
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	519	10,605	SH		DFND		0	0	10,605
CLEARWAY ENERGY INC	CL C	18539C204	28	879	SH		DFND		0	0	879
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	31	594	SH		DFND		0	0	594
ISHARES TR	US INDUSTRIALS	464287754	33	391	SH		DFND		0	0	391
APPLIED MATLS INC	COM	038222105	1,416	17,287	SH		DFND		0	0	17,287
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,576	93,926	SH		DFND		0	0	93,926
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	296	2,110	SH		DFND		0	0	2,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	604	8,383	SH		DFND		0	0	8,383
CELANESE CORP DEL	COM	150870103	105	1,164	SH		DFND		0	0	1,164
ISHARES TR	IBONDS 26 TRM TS	46436E858	533	23,513	SH		DFND		0	0	23,513
DELL TECHNOLOGIES INC	CL C	24703L202	2	71	SH		DFND		0	0	71
ISHARES TR	MSCI NORWAY ETF	46429B499	1	65	SH		DFND		0	0	65
STEEL DYNAMICS INC	COM	858119100	14	200	SH		DFND		0	0	200
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	110	7,052	SH		DFND		0	0	7,052
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	49	SH		DFND		0	0	49
SHOPIFY INC	CL A	82509L107	17	625	SH		DFND		0	0	625
ULTA BEAUTY INC	COM	90384S303	53	131	SH		DFND		0	0	131
STARBUCKS CORP	COM	855244109	366	4,346	SH		DFND		0	0	4,346
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,968	54,979	SH		DFND		0	0	54,979
NORFOLK SOUTHN CORP	COM	655844108	55	262	SH		DFND		0	0	262
ISHARES TR	IBONDS DEC 2031	46436E486	2,570	131,714	SH		DFND		0	0	131,714
L3HARRIS TECHNOLOGIES INC	COM	502431109	70	336	SH		DFND		0	0	336
PNC FINL SVCS GROUP INC	COM	693475105	520	3,479	SH		DFND		0	0	3,479
VALERO ENERGY CORP	COM	91913Y100	19	177	SH		DFND		0	0	177
PERFORMANCE FOOD GROUP CO	COM	71377A103	239	5,566	SH		DFND		0	0	5,566
DANAHER CORPORATION	COM	235851102	129	501	SH		DFND		0	0	501
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	569	22,812	SH		DFND		0	0	22,812
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	154	SH		DFND		0	0	154
ISHARES TR	CORE S&P TTL STK	464287150	9	113	SH		DFND		0	0	113
BP PLC	SPONSORED ADR	055622104	36	1,267	SH		DFND		0	0	1,267
AMERICAN EXPRESS CO	COM	025816109	208	1,543	SH		DFND		0	0	1,543
WESTERN ASSET INTER MUNI FD	COM	958435109	18	2,435	SH		DFND		0	0	2,435
CONSTELLATION BRANDS INC	CL A	21036P108	9	40	SH		DFND		0	0	40
GSK PLC	SPONSORED ADR	37733W204	7	232	SH		DFND		0	0	232
TELADOC HEALTH INC	COM	87918A105	19	734	SH		DFND		0	0	734
EASTMAN CHEM CO	COM	277432100	109	1,532	SH		DFND		0	0	1,532
PFIZER INC	COM	717081103	966	22,067	SH		DFND		0	0	22,067
CANOO INC	COM CL A	13803R102	2	1,000	SH		DFND		0	0	1,000
TRACTOR SUPPLY CO	COM	892356106	1,680	9,037	SH		DFND		0	0	9,037
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	54	SH		DFND		0	0	54
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	79	595	SH		DFND		0	0	595
MICROSOFT CORP	COM	594918104	7,909	33,960	SH		DFND		0	0	33,960
HUNT J B TRANS SVCS INC	COM	445658107	174	1,115	SH		DFND		0	0	1,115
ZIMVIE INC	COM	98888T107	0	7	SH		DFND		0	0	7
PIONEER NAT RES CO	COM	723787107	583	2,691	SH		DFND		0	0	2,691
ISHARES GOLD TR	ISHARES NEW	464285204	1,925	61,067	SH		DFND		0	0	61,067
MAGNA INTL INC	COM	559222401	11	238	SH		DFND		0	0	238
ALPHABET INC	CAP STK CL A	02079K305	2,692	28,148	SH		DFND		0	0	28,148
HENRY JACK & ASSOC INC	COM	426281101	1,009	5,536	SH		DFND		0	0	5,536
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	29	936	SH		DFND		0	0	936
VISA INC	COM CL A	92826C839	270	1,521	SH		DFND		0	0	1,521
COINBASE GLOBAL INC	COM CL A	19260Q107	130	2,009	SH		DFND		0	0	2,009
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	350	3,785	SH		DFND		0	0	3,785
BLACKSTONE INC	COM	09260D107	136	1,629	SH		DFND		0	0	1,629
SOUTHWEST GAS HLDGS INC	COM	844895102	27	387	SH		DFND		0	0	387
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	68	SH		DFND		0	0	68
DOW INC	COM	260557103	227	5,160	SH		DFND		0	0	5,160
OGE ENERGY CORP	COM	670837103	138	3,779	SH		DFND		0	0	3,779
LILLY ELI & CO	COM	532457108	1,240	3,836	SH		DFND		0	0	3,836
OMNICOM GROUP INC	COM	681919106	8	124	SH		DFND		0	0	124
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	148	3,526	SH		DFND		0	0	3,526
YUM BRANDS INC	COM	988498101	85	796	SH		DFND		0	0	796
BRISTOL-MYERS SQUIBB CO	COM	110122108	250	3,510	SH		DFND		0	0	3,510
WP CAREY INC	COM	92936U109	146	2,088	SH		DFND		0	0	2,088
BJS WHSL CLUB HLDGS INC	COM	05550J101	29	392	SH		DFND		0	0	392
NETFLIX INC	COM	64110L106	32	136	SH		DFND		0	0	136
SCHWAB CHARLES CORP	COM	808513105	120	1,676	SH		DFND		0	0	1,676
WELLTOWER INC	COM	95040Q104	146	2,263	SH		DFND		0	0	2,263
REPUBLIC SVCS INC	COM	760759100	2,035	14,960	SH		DFND		0	0	14,960
SIMON PPTY GROUP INC NEW	COM	828806109	90	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	112	1,151	SH		DFND		0	0	1,151
MARVELL TECHNOLOGY INC	COM	573874104	146	3,395	SH		DFND		0	0	3,395
ARES CAPITAL CORP	COM	04010L103	167	9,885	SH		DFND		0	0	9,885
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	144	7,410	SH		DFND		0	0	7,410
ISHARES TR	20 YR TR BD ETF	464287432	247	2,410	SH		DFND		0	0	2,410
ORGANON & CO	COMMON STOCK	68622V106	1	27	SH		DFND		0	0	27
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	293	5,212	SH		DFND		0	0	5,212
ALIGN TECHNOLOGY INC	COM	016255101	47	227	SH		DFND		0	0	227
META PLATFORMS INC	CL A	30303M102	62	459	SH		DFND		0	0	459
ANALOG DEVICES INC	COM	032654105	307	2,204	SH		DFND		0	0	2,204
PAGERDUTY INC	COM	69553P100	14	614	SH		DFND		0	0	614
NASDAQ INC	COM	631103108	1,075	18,970	SH		DFND		0	0	18,970
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	13	SH		DFND		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	0	6	SH		DFND		0	0	6
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	156	1,824	SH		DFND		0	0	1,824
UNION PAC CORP	COM	907818108	1,981	10,168	SH		DFND		0	0	10,168
DARDEN RESTAURANTS INC	COM	237194105	92	725	SH		DFND		0	0	725
DUCKHORN PORTFOLIO INC	COM	26414D106	199	13,763	SH		DFND		0	0	13,763
SNAP ON INC	COM	833034101	1,181	5,865	SH		DFND		0	0	5,865
ISHARES TR	MSCI INDIA ETF	46429B598	7	176	SH		DFND		0	0	176
EQUINIX INC	COM	29444U700	831	1,461	SH		DFND		0	0	1,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	349	5,228	SH		DFND		0	0	5,228
ISHARES TR	1 3 YR TREAS BD	464287457	3,360	41,378	SH		DFND		0	0	41,378
CAESARS ENTERTAINMENT INC NE	COM	12769G100	92	2,863	SH		DFND		0	0	2,863
BERRY GLOBAL GROUP INC	COM	08579W103	674	14,479	SH		DFND		0	0	14,479
VANECK ETF TRUST	VANECK VIETNAM	92189F817	7	538	SH		DFND		0	0	538
ISHARES TR	CORE S&P500 ETF	464287200	585	1,631	SH		DFND		0	0	1,631
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	87	1,915	SH		DFND		0	0	1,915
WELLS FARGO CO NEW	COM	949746101	12	287	SH		DFND		0	0	287
BLACKROCK INC	COM	09247X101	646	1,174	SH		DFND		0	0	1,174
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	41	SH		DFND		0	0	41
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,202	15,888	SH		DFND		0	0	15,888
PRUDENTIAL FINL INC	COM	744320102	274	3,200	SH		DFND		0	0	3,200
GRAPHIC PACKAGING HLDG CO	COM	388689101	666	33,743	SH		DFND		0	0	33,743
JUNIPER NETWORKS INC	COM	48203R104	38	1,461	SH		DFND		0	0	1,461
PUTNAM MANAGED MUN INCOME TR	COM	746823103	30	5,400	SH		DFND		0	0	5,400
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	82	1,021	SH		DFND		0	0	1,021
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	209	3,623	SH		DFND		0	0	3,623
ISHARES TR	CORE DIV GRWTH	46434V621	6	140	SH		DFND		0	0	140
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	54	2,054	SH		DFND		0	0	2,054
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	296	SH		DFND		0	0	296
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	256	SH		DFND		0	0	256
SNAP INC	CL A	83304A106	0	1	SH		DFND		0	0	1
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	404	SH		DFND		0	0	404
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9	105	SH		DFND		0	0	105
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10	3,140	SH		DFND		0	0	3,140
ISHARES TR	IBONDS 29 TRM TS	46436E825	211	9,790	SH		DFND		0	0	9,790
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9	68	SH		DFND		0	0	68
EXELON CORP	COM	30161N101	661	17,645	SH		DFND		0	0	17,645
ISHARES TR	IBONDS DEC 2030	46436E726	590	29,128	SH		DFND		0	0	29,128
ENERPLUS CORP	COM	292766102	28	1,993	SH		DFND		0	0	1,993
KINDER MORGAN INC DEL	COM	49456B101	894	53,729	SH		DFND		0	0	53,729
HEICO CORP NEW	COM	422806109	139	965	SH		DFND		0	0	965
PINNACLE WEST CAP CORP	COM	723484101	8	122	SH		DFND		0	0	122
PLUG POWER INC	COM NEW	72919P202	110	5,231	SH		DFND		0	0	5,231
MEDTRONIC PLC	SHS	G5960L103	831	10,290	SH		DFND		0	0	10,290
NORTHROP GRUMMAN CORP	COM	666807102	332	706	SH		DFND		0	0	706
ARK ETF TR	INNOVATION ETF	00214Q104	14	367	SH		DFND		0	0	367
TESLA INC	COM	88160R101	824	3,107	SH		DFND		0	0	3,107
KIMBERLY-CLARK CORP	COM	494368103	1,792	15,921	SH		DFND		0	0	15,921
ILLUMINA INC	COM	452327109	36	187	SH		DFND		0	0	187
UNITY SOFTWARE INC	COM	91332U101	16	509	SH		DFND		0	0	509
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	70	1,300	SH		DFND		0	0	1,300
CIGNA CORP NEW	COM	125523100	71	254	SH		DFND		0	0	254
ISHARES TR	MSCI FINLAND ETF	46429B515	1	45	SH		DFND		0	0	45
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	509	4,547	SH		DFND		0	0	4,547
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5	90	SH		DFND		0	0	90
CONSTELLATION ENERGY CORP	COM	21037T109	182	2,192	SH		DFND		0	0	2,192
SPDR SER TR	PORTFOLIO S&P400	78464A847	2	64	SH		DFND		0	0	64
ALPHABET INC	CAP STK CL C	02079K107	148	1,537	SH		DFND		0	0	1,537
REALTY INCOME CORP	COM	756109104	137	2,350	SH		DFND		0	0	2,350
MFS MUN INCOME TR	SH BEN INT	552738106	11	2,300	SH		DFND		0	0	2,300
EVERSOURCE ENERGY	COM	30040W108	50	647	SH		DFND		0	0	647
VISTA OUTDOOR INC	COM	928377100	3	117	SH		DFND		0	0	117
INVITAE CORP	COM	46185L103	5	1,982	SH		DFND		0	0	1,982
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,037	33,024	SH		DFND		0	0	33,024
IDEXX LABS INC	COM	45168D104	71	217	SH		DFND		0	0	217
CENTERPOINT ENERGY INC	COM	15189T107	87	3,100	SH		DFND		0	0	3,100
INVESCO QQQ TR	UNIT SER 1	46090E103	149	557	SH		DFND		0	0	557
ISHARES TR	IBONDS DEC 2032	46436E312	72	3,061	SH		DFND		0	0	3,061
ISHARES TR	CORE US AGGBD ET	464287226	1,162	12,057	SH		DFND		0	0	12,057
COOPER COS INC	COM NEW	216648402	25	94	SH		DFND		0	0	94
LIVENT CORP	COM	53814L108	743	24,250	SH		DFND		0	0	24,250
VANGUARD INDEX FDS	VALUE ETF	922908744	62	500	SH		DFND		0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	1,320	2,614	SH		DFND		0	0	2,614
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	133	1,811	SH		DFND		0	0	1,811
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	114	SH		DFND		0	0	114
MARATHON PETE CORP	COM	56585A102	15	153	SH		DFND		0	0	153
ANSYS INC	COM	03662Q105	83	375	SH		DFND		0	0	375
SEA LTD	SPONSORD ADS	81141R100	1	13	SH		DFND		0	0	13
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	147	3,060	SH		DFND		0	0	3,060
HONEYWELL INTL INC	COM	438516106	323	1,935	SH		DFND		0	0	1,935
PUBLIC STORAGE	COM	74460D109	17	58	SH		DFND		0	0	58
THOR INDS INC	COM	885160101	17	250	SH		DFND		0	0	250
US BANCORP DEL	COM NEW	902973304	627	15,545	SH		DFND		0	0	15,545
ISHARES TR	RUSSELL 2000 ETF	464287655	18	108	SH		DFND		0	0	108
CONAGRA BRANDS INC	COM	205887102	24	737	SH		DFND		0	0	737
BLACKLINE INC	COM	09239B109	61	1,018	SH		DFND		0	0	1,018
INTELLIA THERAPEUTICS INC	COM	45826J105	32	569	SH		DFND		0	0	569
IAC INC	COM NEW	44891N208	29	517	SH		DFND		0	0	517
ISHARES TR	RUS 2000 GRW ETF	464287648	26	125	SH		DFND		0	0	125
IDACORP INC	COM	451107106	3,388	34,216	SH		DFND		0	0	34,216
GENERAL DYNAMICS CORP	COM	369550108	242	1,142	SH		DFND		0	0	1,142
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25	242	SH		DFND		0	0	242
GENERAL MLS INC	COM	370334104	1,089	14,210	SH		DFND		0	0	14,210
STRYKER CORPORATION	COM	863667101	1,283	6,333	SH		DFND		0	0	6,333
INTEL CORP	COM	458140100	169	6,567	SH		DFND		0	0	6,567
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	481	SH		DFND		0	0	481
ALLSTATE CORP	COM	020002101	321	2,575	SH		DFND		0	0	2,575
APOLLO GLOBAL MGMT INC	COM	03769M106	1	20	SH		DFND		0	0	20
ONEOK INC NEW	COM	682680103	525	10,243	SH		DFND		0	0	10,243
MANULIFE FINL CORP	COM	56501R106	124	7,898	SH		DFND		0	0	7,898
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,875	83,371	SH		DFND		0	0	83,371
SPHERE 3D CORP NEW	COM	84841L308	30	67,535	SH		DFND		0	0	67,535
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	481	SH		DFND		0	0	481
CME GROUP INC	COM	12572Q105	166	936	SH		DFND		0	0	936
2U INC	COM	90214J101	3	454	SH		DFND		0	0	454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	150	SH		DFND		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225	2,149	SH		DFND		0	0	2,149
ONE GAS INC	COM	68235P108	232	3,293	SH		DFND		0	0	3,293
SPDR SER TR	S&P RETAIL ETF	78464A714	1	12	SH		DFND		0	0	12
ACTIVISION BLIZZARD INC	COM	00507V109	21	285	SH		DFND		0	0	285
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11	183	SH		DFND		0	0	183
VERACYTE INC	COM	92337F107	7	412	SH		DFND		0	0	412
10X GENOMICS INC	CL A COM	88025U109	5	168	SH		DFND		0	0	168
BLOCK INC	CL A	852234103	53	955	SH		DFND		0	0	955
ISHARES INC	MSCI CDA ETF	464286509	9	283	SH		DFND		0	0	283
VANGUARD INDEX FDS	GROWTH ETF	922908736	80	373	SH		DFND		0	0	373
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	701	SH		DFND		0	0	701
WALMART INC	COM	931142103	2,508	19,339	SH		DFND		0	0	19,339
PARKER-HANNIFIN CORP	COM	701094104	30	124	SH		DFND		0	0	124
C3 AI INC	CL A	12468P104	59	4,719	SH		DFND		0	0	4,719
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43	716	SH		DFND		0	0	716
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,961	52,941	SH		DFND		0	0	52,941
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	57	2,203	SH		DFND		0	0	2,203
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	49	SH		DFND		0	0	49
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	35	1,415	SH		DFND		0	0	1,415
ABBVIE INC	COM	00287Y109	3,602	26,841	SH		DFND		0	0	26,841
NORDSON CORP	COM	655663102	150	709	SH		DFND		0	0	709
VANGUARD INDEX FDS	MID CAP ETF	922908629	8	40	SH		DFND		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	335	SH		DFND		0	0	335
COSTAR GROUP INC	COM	22160N109	158	2,262	SH		DFND		0	0	2,262
AMERICAN TOWER CORP NEW	COM	03027X100	1,596	7,432	SH		DFND		0	0	7,432
ISHARES TR	GL CLEAN ENE ETF	464288224	0	2	SH		DFND		0	0	2
ISHARES TR	EXPANDED TECH	464287515	3	12	SH		DFND		0	0	12
INTERPUBLIC GROUP COS INC	COM	460690100	7	277	SH		DFND		0	0	277
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	526	SH		DFND		0	0	526
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	199	7,076	SH		DFND		0	0	7,076
CULLEN FROST BANKERS INC	COM	229899109	107	810	SH		DFND		0	0	810
WABTEC	COM	929740108	2	24	SH		DFND		0	0	24
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2	13	SH		DFND		0	0	13
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	11	SH		DFND		0	0	11
ISHARES TR	IBDS DEC28 ETF	46435U515	603	25,356	SH		DFND		0	0	25,356
MONDAY COM LTD	SHS	M7S64H106	2	14	SH		DFND		0	0	14
ISHARES TR	ISHS 5-10YR INVT	464288638	998	20,666	SH		DFND		0	0	20,666
PAYPAL HLDGS INC	COM	70450Y103	1,240	14,409	SH		DFND		0	0	14,409
NCINO INC	COM	63947X101	2	66	SH		DFND		0	0	66
WORKHORSE GROUP INC	COM NEW	98138J206	3	1,000	SH		DFND		0	0	1,000
WYNN RESORTS LTD	COM	983134107	3	51	SH		DFND		0	0	51
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	43	513	SH		DFND		0	0	513
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47	2,114	SH		DFND		0	0	2,114
DIGITAL RLTY TR INC	COM	253868103	176	1,776	SH		DFND		0	0	1,776
CRA INTL INC	COM	12618T105	44	500	SH		DFND		0	0	500
EVERGY INC	COM	30034W106	3,513	59,134	SH		DFND		0	0	59,134
ISHARES TR	RUS 1000 GRW ETF	464287614	12	55	SH		DFND		0	0	55
FUELCELL ENERGY INC	COM	35952H601	6	1,824	SH		DFND		0	0	1,824
ISHARES TR	7-10 YR TRSY BD	464287440	593	6,178	SH		DFND		0	0	6,178
BECTON DICKINSON & CO	COM	075887109	850	3,816	SH		DFND		0	0	3,816
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	10	SH		DFND		0	0	10
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	123	5,348	SH		DFND		0	0	5,348
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6	290	SH		DFND		0	0	290
WD 40 CO	COM	929236107	3	15	SH		DFND		0	0	15
GRAND CANYON ED INC	COM	38526M106	97	1,175	SH		DFND		0	0	1,175
ADVANCED MICRO DEVICES INC	COM	007903107	111	1,748	SH		DFND		0	0	1,748
UFP INDUSTRIES INC	COM	90278Q108	185	2,566	SH		DFND		0	0	2,566
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	104	2,268	SH		DFND		0	0	2,268
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	60	1,440	SH		DFND		0	0	1,440
HALEON PLC	SPON ADS	405552100	2	290	SH		DFND		0	0	290
COLGATE PALMOLIVE CO	COM	194162103	460	6,551	SH		DFND		0	0	6,551
ISHARES TR	ISHS 1-5YR INVS	464288646	58	1,185	SH		DFND		0	0	1,185
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1	39	SH		DFND		0	0	39
CHEVRON CORP NEW	COM	166764100	2,565	17,855	SH		DFND		0	0	17,855
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	48	544	SH		DFND		0	0	544
SUMMIT MATLS INC	CL A	86614U100	186	7,783	SH		DFND		0	0	7,783
DEERE & CO	COM	244199105	2,304	6,901	SH		DFND		0	0	6,901
BLINK CHARGING CO	COM	09354A100	29	1,660	SH		DFND		0	0	1,660
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	897	6,212	SH		DFND		0	0	6,212
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	9	SH		DFND		0	0	9
BHP GROUP LTD	SPONSORED ADS	088606108	12	247	SH		DFND		0	0	247
PALANTIR TECHNOLOGIES INC	CL A	69608A108	558	68,579	SH		DFND		0	0	68,579
BROWN & BROWN INC	COM	115236101	142	2,343	SH		DFND		0	0	2,343
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	550	22,787	SH		DFND		0	0	22,787
ISHARES TR	MSCI UK ETF NEW	46435G334	2	58	SH		DFND		0	0	58
TELEDYNE TECHNOLOGIES INC	COM	879360105	21	62	SH		DFND		0	0	62
FAIR ISAAC CORP	COM	303250104	15	37	SH		DFND		0	0	37
TERADYNE INC	COM	880770102	28	371	SH		DFND		0	0	371
ISHARES INC	MSCI GERMANY ETF	464286806	1	69	SH		DFND		0	0	69
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	8	SH		DFND		0	0	8
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	257	5,635	SH		DFND		0	0	5,635
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46	167	SH		DFND		0	0	167
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44	352	SH		DFND		0	0	352
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	80	SH		DFND		0	0	80
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	7	366	SH		DFND		0	0	366
AT&T INC	COM	00206R102	209	13,640	SH		DFND		0	0	13,640
EXACT SCIENCES CORP	COM	30063P105	38	1,182	SH		DFND		0	0	1,182
ARRIVAL GROUP	SHS	L0423Q108	1	1,000	SH		DFND		0	0	1,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	156	14,544	SH		DFND		0	0	14,544
TORO CO	COM	891092108	51	586	SH		DFND		0	0	586
SPIRE INC	COM	84857L101	58	924	SH		DFND		0	0	924
VERIZON COMMUNICATIONS INC	COM	92343V104	1,878	49,448	SH		DFND		0	0	49,448
CAPITAL ONE FINL CORP	COM	14040H105	68	739	SH		DFND		0	0	739
PROLOGIS INC.	COM	74340W103	158	1,551	SH		DFND		0	0	1,551
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30	116	SH		DFND		0	0	116
EDITAS MEDICINE INC	COM	28106W103	0	22	SH		DFND		0	0	22
FASTENAL CO	COM	311900104	1,600	34,752	SH		DFND		0	0	34,752
ROPER TECHNOLOGIES INC	COM	776696106	382	1,061	SH		DFND		0	0	1,061
ALLEGIANT TRAVEL CO	COM	01748X102	9	117	SH		DFND		0	0	117
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31	1,260	SH		DFND		0	0	1,260
TRIMBLE INC	COM	896239100	202	3,716	SH		DFND		0	0	3,716
ISHARES TR	IBONDS DEC2023	46435G318	28	1,098	SH		DFND		0	0	1,098
AMERICAN HOMES 4 RENT	CL A	02665T306	255	7,771	SH		DFND		0	0	7,771
ISHARES TR	CORE S&P SCP ETF	464287804	46	532	SH		DFND		0	0	532
IRON MTN INC DEL	COM	46284V101	6	131	SH		DFND		0	0	131
ROCKWELL AUTOMATION INC	COM	773903109	891	4,143	SH		DFND		0	0	4,143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,569	17,758	SH		DFND		0	0	17,758
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,151	47,265	SH		DFND		0	0	47,265
ICON PLC	SHS	G4705A100	3	16	SH		DFND		0	0	16
AIR PRODS & CHEMS INC	COM	009158106	1,193	5,127	SH		DFND		0	0	5,127
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	344	7,006	SH		DFND		0	0	7,006
CONOCOPHILLIPS	COM	20825C104	656	6,411	SH		DFND		0	0	6,411
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	11	850	SH		DFND		0	0	850
ASSURANT INC	COM	04621X108	22	149	SH		DFND		0	0	149
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	50	SH		DFND		0	0	50
COPART INC	COM	217204106	27	258	SH		DFND		0	0	258
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	123	3,176	SH		DFND		0	0	3,176
ISHARES TR	CORE MSCI EAFE	46432F842	13	248	SH		DFND		0	0	248
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	81	SH		DFND		0	0	81
CSX CORP	COM	126408103	104	3,920	SH		DFND		0	0	3,920
MAXIMUS INC	COM	577933104	1	15	SH		DFND		0	0	15
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	653	29,836	SH		DFND		0	0	29,836
LULULEMON ATHLETICA INC	COM	550021109	13	45	SH		DFND		0	0	45
WATSCO INC	COM	942622200	1,752	6,806	SH		DFND		0	0	6,806
MONDELEZ INTL INC	CL A	609207105	477	8,707	SH		DFND		0	0	8,707
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	19	SH		DFND		0	0	19
ENZO BIOCHEM INC	COM	294100102	1	300	SH		DFND		0	0	300
APPLE INC	COM	037833100	10,098	73,065	SH		DFND		0	0	73,065
CAMPBELL SOUP CO	COM	134429109	69	1,460	SH		DFND		0	0	1,460
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	77	SH		DFND		0	0	77
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	207	SH		DFND		0	0	207
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	19	2,015	SH		DFND		0	0	2,015
SPDR SER TR	S&P REGL BKG	78464A698	3	52	SH		DFND		0	0	52
ISHARES TR	IBONDS DEC 2031	46436E460	1,276	62,172	SH		DFND		0	0	62,172
CROWN HLDGS INC	COM	228368106	404	4,987	SH		DFND		0	0	4,987
TUSIMPLE HLDGS INC	CL A	90089L108	5	707	SH		DFND		0	0	707
BAKER HUGHES COMPANY	CL A	05722G100	43	2,065	SH		DFND		0	0	2,065
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	813	SH		DFND		0	0	813
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	29	566	SH		DFND		0	0	566
NORTHERN TR CORP	COM	665859104	80	930	SH		DFND		0	0	930
EXPONENT INC	COM	30214U102	27	311	SH		DFND		0	0	311
STEPSTONE GROUP INC	COM CL A	85914M107	19	758	SH		DFND		0	0	758
STATE STR CORP	COM	857477103	5	90	SH		DFND		0	0	90
ISHARES TR	CORE S&P US VLU	464287663	296	4,734	SH		DFND		0	0	4,734
STAG INDL INC	COM	85254J102	207	7,298	SH		DFND		0	0	7,298
ISHARES TR	IBONDS DEC2026	46435GAA0	2,108	91,258	SH		DFND		0	0	91,258
ISHARES SILVER TR	ISHARES	46428Q109	4	232	SH		DFND		0	0	232
ISHARES TR	IBONDS DEC 29	46436E205	1,292	59,279	SH		DFND		0	0	59,279
CARMAX INC	COM	143130102	6	95	SH		DFND		0	0	95
PROCTER AND GAMBLE CO	COM	742718109	1,273	10,086	SH		DFND		0	0	10,086
MCKESSON CORP	COM	58155Q103	453	1,334	SH		DFND		0	0	1,334
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	830	50,514	SH		DFND		0	0	50,514
BK OF AMERICA CORP	COM	060505104	227	7,503	SH		DFND		0	0	7,503
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	530	4,375	SH		DFND		0	0	4,375
FISERV INC	COM	337738108	3	36	SH		DFND		0	0	36
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,380	14,942	SH		DFND		0	0	14,942
EOG RES INC	COM	26875P101	1,716	15,359	SH		DFND		0	0	15,359
SPDR SER TR	S&P HOMEBUILD	78464A888	3	49	SH		DFND		0	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	111	453	SH		DFND		0	0	453
ISHARES TR	RUS 1000 VAL ETF	464287598	12	91	SH		DFND		0	0	91
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	35	1,889	SH		DFND		0	0	1,889
LCI INDS	COM	50189K103	7	72	SH		DFND		0	0	72
NUTRIEN LTD	COM	67077M108	1,635	19,494	SH		DFND		0	0	19,494
GENERAL ELECTRIC CO	COM NEW	369604301	4	67	SH		DFND		0	0	67
CMS ENERGY CORP	COM	125896100	3,305	56,749	SH		DFND		0	0	56,749
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,119	130,950	SH		DFND		0	0	130,950
DOLBY LABORATORIES INC	COM CL A	25659T107	17	259	SH		DFND		0	0	259
INTUIT	COM	461202103	802	2,070	SH		DFND		0	0	2,070
NUCOR CORP	COM	670346105	41	383	SH		DFND		0	0	383
STERIS PLC	SHS USD	G8473T100	819	4,928	SH		DFND		0	0	4,928
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9	530	SH		DFND		0	0	530
JOHNSON & JOHNSON	COM	478160104	2,007	12,287	SH		DFND		0	0	12,287
ISHARES TR	RUS TP200 GR ETF	464289438	343	2,873	SH		DFND		0	0	2,873
ISHARES TR	US AER DEF ETF	464288760	434	4,764	SH		DFND		0	0	4,764
GENTEX CORP	COM	371901109	23	958	SH		DFND		0	0	958
HUMANA INC	COM	444859102	85	175	SH		DFND		0	0	175
ISHARES INC	MSCI AUST ETF	464286103	9	436	SH		DFND		0	0	436
ROKU INC	COM CL A	77543R102	32	568	SH		DFND		0	0	568
NEW JERSEY RES CORP	COM	646025106	76	1,975	SH		DFND		0	0	1,975
OTTER TAIL CORP	COM	689648103	990	16,090	SH		DFND		0	0	16,090
HF SINCLAIR CORP	COM	403949100	651	12,095	SH		DFND		0	0	12,095
PHILIP MORRIS INTL INC	COM	718172109	273	3,284	SH		DFND		0	0	3,284
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	187	3,118	SH		DFND		0	0	3,118
COMPASS MINERALS INTL INC	COM	20451N101	9	221	SH		DFND		0	0	221
WORKIVA INC	COM CL A	98139A105	62	796	SH		DFND		0	0	796
ISHARES INC	MSCI SWEDEN ETF	464286756	1	49	SH		DFND		0	0	49
CARRIER GLOBAL CORPORATION	COM	14448C104	831	23,376	SH		DFND		0	0	23,376
STURM RUGER & CO INC	COM	864159108	3	54	SH		DFND		0	0	54
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	37	SH		DFND		0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	1,267	7,846	SH		DFND		0	0	7,846
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	813	SH		DFND		0	0	813
CROCS INC	COM	227046109	337	4,915	SH		DFND		0	0	4,915
TRUIST FINL CORP	COM	89832Q109	399	9,170	SH		DFND		0	0	9,170
SCHWAB STRATEGIC TR	US REIT ETF	808524847	53	2,835	SH		DFND		0	0	2,835
ISHARES TR	3 7 YR TREAS BD	464288661	0	0	SH		DFND		0	0	0
NIKE INC	CL B	654106103	232	2,787	SH		DFND		0	0	2,787
MERCK & CO INC	COM	58933Y105	3,086	35,838	SH		DFND		0	0	35,838
LENNOX INTL INC	COM	526107107	22	99	SH		DFND		0	0	99
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89	618	SH		DFND		0	0	618
MASTERCARD INCORPORATED	CL A	57636Q104	1,713	6,024	SH		DFND		0	0	6,024
RITCHIE BROS AUCTIONEERS	COM	767744105	134	2,148	SH		DFND		0	0	2,148
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28	421	SH		DFND		0	0	421
LANCASTER COLONY CORP	COM	513847103	319	2,121	SH		DFND		0	0	2,121
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	42	881	SH		DFND		0	0	881
ISHARES TR	EAFE VALUE ETF	464288877	26	677	SH		DFND		0	0	677
ISHARES TR	IBONDS 25 TRM TS	46436E866	82	3,519	SH		DFND		0	0	3,519
EXXON MOBIL CORP	COM	30231G102	3,291	37,693	SH		DFND		0	0	37,693
STORE CAP CORP	COM	862121100	123	3,914	SH		DFND		0	0	3,914
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2	11	SH		DFND		0	0	11
ISHARES TR	SELECT DIVID ETF	464287168	5	46	SH		DFND		0	0	46
ISHARES TR	IBONDS 27 TRM TS	46436E841	75	3,378	SH		DFND		0	0	3,378
PROGRESSIVE CORP	COM	743315103	1,047	9,010	SH		DFND		0	0	9,010
ORACLE CORP	COM	68389X105	228	3,735	SH		DFND		0	0	3,735
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,581	65,995	SH		DFND		0	0	65,995
V F CORP	COM	918204108	83	2,785	SH		DFND		0	0	2,785
XCEL ENERGY INC	COM	98389B100	3,335	52,107	SH		DFND		0	0	52,107
PRICE T ROWE GROUP INC	COM	74144T108	1,212	11,540	SH		DFND		0	0	11,540
EMERSON ELEC CO	COM	291011104	1,362	18,597	SH		DFND		0	0	18,597
LOWES COS INC	COM	548661107	816	4,347	SH		DFND		0	0	4,347
ETF SER SOLUTIONS	US GLB JETS	26922A842	9	579	SH		DFND		0	0	579
PPG INDS INC	COM	693506107	76	687	SH		DFND		0	0	687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	68	572	SH		DFND		0	0	572
TYLER TECHNOLOGIES INC	COM	902252105	119	342	SH		DFND		0	0	342
BAXTER INTL INC	COM	071813109	68	1,257	SH		DFND		0	0	1,257
ELEVANCE HEALTH INC	COM	036752103	107	236	SH		DFND		0	0	236
SPDR SER TR	S&P DIVID ETF	78464A763	4	38	SH		DFND		0	0	38
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1,000	SH		DFND		0	0	1,000
ALARM COM HLDGS INC	COM	011642105	274	4,230	SH		DFND		0	0	4,230
EBAY INC.	COM	278642103	78	2,113	SH		DFND		0	0	2,113
SCOTTS MIRACLE-GRO CO	CL A	810186106	14	326	SH		DFND		0	0	326
COSTCO WHSL CORP NEW	COM	22160K105	3,620	7,665	SH		DFND		0	0	7,665
DIAGEO PLC	SPON ADR NEW	25243Q205	791	4,657	SH		DFND		0	0	4,657
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	82	SH		DFND		0	0	82
TTEC HLDGS INC	COM	89854H102	26	588	SH		DFND		0	0	588
ALZAMEND NEURO INC	COM NEW	02262M308	1	1,000	SH		DFND		0	0	1,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	536	8,887	SH		DFND		0	0	8,887
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64	375	SH		DFND		0	0	375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,539	5,763	SH		DFND		0	0	5,763
TEXAS INSTRS INC	COM	882508104	107	689	SH		DFND		0	0	689
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1	4	SH		DFND		0	0	4
T-MOBILE US INC	COM	872590104	326	2,432	SH		DFND		0	0	2,432
MEDICAL PPTYS TRUST INC	COM	58463J304	125	10,563	SH		DFND		0	0	10,563
ROBINHOOD MKTS INC	COM CL A	770700102	16	1,613	SH		DFND		0	0	1,613
AMAZON COM INC	COM	023135106	3,075	27,214	SH		DFND		0	0	27,214
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	121	3,754	SH		DFND		0	0	3,754
ENPHASE ENERGY INC	COM	29355A107	118	425	SH		DFND		0	0	425
CISCO SYS INC	COM	17275R102	1,270	31,751	SH		DFND		0	0	31,751
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	131	6,279	SH		DFND		0	0	6,279
QUEST DIAGNOSTICS INC	COM	74834L100	7	58	SH		DFND		0	0	58
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	132	SH		DFND		0	0	132
LAM RESEARCH CORP	COM	512807108	229	627	SH		DFND		0	0	627
BEST BUY INC	COM	086516101	6	92	SH		DFND		0	0	92
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	750	11,293	SH		DFND		0	0	11,293
SPDR SER TR	PORTFOLIO SHORT	78464A474	357	12,230	SH		DFND		0	0	12,230
PNM RES INC	COM	69349H107	17	382	SH		DFND		0	0	382
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,470	88,011	SH		DFND		0	0	88,011
WEC ENERGY GROUP INC	COM	92939U106	4,948	55,325	SH		DFND		0	0	55,325
MAIN STR CAP CORP	COM	56035L104	546	16,235	SH		DFND		0	0	16,235
FIRSTENERGY CORP	COM	337932107	134	3,631	SH		DFND		0	0	3,631
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,019	18,587	SH		DFND		0	0	18,587
GALLAGHER ARTHUR J & CO	COM	363576109	1,900	11,095	SH		DFND		0	0	11,095
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	36	1,713	SH		DFND		0	0	1,713
ISHARES TR	IBONDS 27 ETF	46435UAA9	540	23,458	SH		DFND		0	0	23,458
HEALTHPEAK PROPERTIES INC	COM	42250P103	113	4,916	SH		DFND		0	0	4,916
TWILIO INC	CL A	90138F102	33	476	SH		DFND		0	0	476
ISHARES TR	IBOXX HI YD ETF	464288513	252	3,536	SH		DFND		0	0	3,536
GOLDMAN SACHS GROUP INC	COM	38141G104	248	845	SH		DFND		0	0	845
BOYD GAMING CORP	COM	103304101	7	152	SH		DFND		0	0	152
AMERICAN ELEC PWR CO INC	COM	025537101	4,563	52,785	SH		DFND		0	0	52,785
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	191	SH		DFND		0	0	191
GARMIN LTD	SHS	H2906T109	8	101	SH		DFND		0	0	101
WILLIAMS COS INC	COM	969457100	433	15,111	SH		DFND		0	0	15,111
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	196	2,166	SH		DFND		0	0	2,166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	386	SH		DFND		0	0	386
ROBLOX CORP	CL A	771049103	12	334	SH		DFND		0	0	334
DONALDSON INC	COM	257651109	88	1,789	SH		DFND		0	0	1,789
ENBRIDGE INC	COM	29250N105	438	11,745	SH		DFND		0	0	11,745
PARSONS CORP DEL	COM	70202L102	137	3,500	SH		DFND		0	0	3,500
ILLINOIS TOOL WKS INC	COM	452308109	2,614	14,470	SH		DFND		0	0	14,470
MASCO CORP	COM	574599106	357	7,640	SH		DFND		0	0	7,640
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	854	SH		DFND		0	0	854
OREILLY AUTOMOTIVE INC	COM	67103H107	17	24	SH		DFND		0	0	24
CITIGROUP INC	COM NEW	172967424	97	2,323	SH		DFND		0	0	2,323
STARWOOD PPTY TR INC	COM	85571B105	282	15,494	SH		DFND		0	0	15,494
DOMINION ENERGY INC	COM	25746U109	376	5,441	SH		DFND		0	0	5,441
GAMING & LEISURE PPTYS INC	COM	36467J108	79	1,790	SH		DFND		0	0	1,790
METLIFE INC	COM	59156R108	280	4,602	SH		DFND		0	0	4,602
SOUTHERN CO	COM	842587107	2,727	40,103	SH		DFND		0	0	40,103
MORGAN STANLEY	COM NEW	617446448	47	600	SH		DFND		0	0	600
ALLEGION PLC	ORD SHS	G0176J109	21	238	SH		DFND		0	0	238
ABBOTT LABS	COM	002824100	3,254	33,625	SH		DFND		0	0	33,625
FOUR CORNERS PPTY TR INC	COM	35086T109	285	11,799	SH		DFND		0	0	11,799
CERTARA INC	COM	15687V109	35	2,599	SH		DFND		0	0	2,599
HOME DEPOT INC	COM	437076102	3,157	11,440	SH		DFND		0	0	11,440
VMWARE INC	CL A COM	928563402	230	2,163	SH		DFND		0	0	2,163
GILEAD SCIENCES INC	COM	375558103	1,550	25,133	SH		DFND		0	0	25,133
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	19	834	SH		DFND		0	0	834
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	20	476	SH		DFND		0	0	476
DISCOVER FINL SVCS	COM	254709108	59	647	SH		DFND		0	0	647
GUIDEWIRE SOFTWARE INC	COM	40171V100	29	478	SH		DFND		0	0	478
ALLIANT ENERGY CORP	COM	018802108	3,273	61,765	SH		DFND		0	0	61,765
ISHARES TR	HDG MSCI EAFE	46434V803	2	65	SH		DFND		0	0	65
INVACARE CORP	COM	461203101	5	6,000	SH		DFND		0	0	6,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12	382	SH		DFND		0	0	382
AUTOZONE INC	COM	053332102	371	173	SH		DFND		0	0	173
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	52	2,836	SH		DFND		0	0	2,836
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	3	SH		DFND		0	0	3
MPLX LP	COM UNIT REP LTD	55336V100	155	5,156	SH		DFND		0	0	5,156
VENTAS INC	COM	92276F100	199	4,965	SH		DFND		0	0	4,965
AMGEN INC	COM	031162100	684	3,033	SH		DFND		0	0	3,033
CVS HEALTH CORP	COM	126650100	1,379	14,458	SH		DFND		0	0	14,458
CHUBB LIMITED	COM	H1467J104	218	1,197	SH		DFND		0	0	1,197
LINDE PLC	SHS	G5494J103	211	782	SH		DFND		0	0	782
SEMPRA	COM	816851109	79	527	SH		DFND		0	0	527
LPL FINL HLDGS INC	COM	50212V100	49	225	SH		DFND		0	0	225
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,233	114,936	SH		DFND		0	0	114,936
HUNTINGTON BANCSHARES INC	COM	446150104	167	12,697	SH		DFND		0	0	12,697
PERRIGO CO PLC	SHS	G97822103	23	644	SH		DFND		0	0	644
ROLLINS INC	COM	775711104	126	3,638	SH		DFND		0	0	3,638
ISHARES TR	CORE S&P US GWT	464287671	293	3,650	SH		DFND		0	0	3,650
PACKAGING CORP AMER	COM	695156109	119	1,056	SH		DFND		0	0	1,056
HERON THERAPEUTICS INC	COM	427746102	9	2,073	SH		DFND		0	0	2,073
FIFTH THIRD BANCORP	COM	316773100	485	15,169	SH		DFND		0	0	15,169
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83	2,288	SH		DFND		0	0	2,288
M & T BK CORP	COM	55261F104	134	760	SH		DFND		0	0	760
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	29	1,750	SH		DFND		0	0	1,750
LAMAR ADVERTISING CO NEW	CL A	512816109	131	1,587	SH		DFND		0	0	1,587
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	654	SH		DFND		0	0	654
NVIDIA CORPORATION	COM	67066G104	3,254	26,806	SH		DFND		0	0	26,806
ISHARES INC	MSCI WORLD ETF	464286392	12	115	SH		DFND		0	0	115
ISHARES TR	IBONDS 28 TRM TS	46436E833	7	317	SH		DFND		0	0	317
SIXTH STREET SPECIALTY LENDI	COM	83012A109	433	26,492	SH		DFND		0	0	26,492
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4	91	SH		DFND		0	0	91
D R HORTON INC	COM	23331A109	8	113	SH		DFND		0	0	113
PEPSICO INC	COM	713448108	3,017	18,481	SH		DFND		0	0	18,481
CHARLES RIV LABS INTL INC	COM	159864107	58	297	SH		DFND		0	0	297
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28	431	SH		DFND		0	0	431
ISHARES INC	MSCI ITALY ETF	46434G830	1	59	SH		DFND		0	0	59
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86	385	SH		DFND		0	0	385
LKQ CORP	COM	501889208	827	17,537	SH		DFND		0	0	17,537
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,003	13,698	SH		DFND		0	0	13,698
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3	34	SH		DFND		0	0	34
HERSHEY CO	COM	427866108	128	580	SH		DFND		0	0	580
PINNACLE FINL PARTNERS INC	COM	72346Q104	475	5,860	SH		DFND		0	0	5,860
KELLOGG CO	COM	487836108	275	3,946	SH		DFND		0	0	3,946
SILGAN HOLDINGS INC	COM	827048109	1	29	SH		DFND		0	0	29
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,802	13,842	SH		DFND		0	0	13,842
FIDELITY NATL INFORMATION SV	COM	31620M106	595	7,872	SH		DFND		0	0	7,872
AMPHENOL CORP NEW	CL A	032095101	53	795	SH		DFND		0	0	795
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,005	17,379	SH		DFND		0	0	17,379
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,160	56,002	SH		DFND		0	0	56,002
ISHARES TR	CORE 1 5 YR USD	46432F859	227	4,914	SH		DFND		0	0	4,914
JOHNSON CTLS INTL PLC	SHS	G51502105	94	1,900	SH		DFND		0	0	1,900
EMBECTA CORP	COMMON STOCK	29082K105	0	10	SH		DFND		0	0	10
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	132	SH		DFND		0	0	132
FIRSTSERVICE CORP NEW	COM	33767E202	27	224	SH		DFND		0	0	224
ISHARES TR	IBOND DEC 2030	46436E593	3,424	174,592	SH		DFND		0	0	174,592
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	72	SH		DFND		0	0	72
ASPEN TECHNOLOGY INC	COM	29109X106	245	1,028	SH		DFND		0	0	1,028
ISHARES TR	ISHARES SEMICDTR	464287523	3	8	SH		DFND		0	0	8
VERISK ANALYTICS INC	COM	92345Y106	106	620	SH		DFND		0	0	620
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	89	2,809	SH		DFND		0	0	2,809
ISHARES TR	IBOXX INV CP ETF	464287242	232	2,267	SH		DFND		0	0	2,267
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82	197	SH		DFND		0	0	197
SHERWIN WILLIAMS CO	COM	824348106	1,138	5,560	SH		DFND		0	0	5,560
COCA COLA CO	COM	191216100	685	12,222	SH		DFND		0	0	12,222
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	117	2,680	SH		DFND		0	0	2,680
APTARGROUP INC	COM	038336103	30	318	SH		DFND		0	0	318
ATMOS ENERGY CORP	COM	049560105	916	8,998	SH		DFND		0	0	8,998
REGENERON PHARMACEUTICALS	COM	75886F107	26	38	SH		DFND		0	0	38
CHEMED CORP NEW	COM	16359R103	21	48	SH		DFND		0	0	48
ISHARES TR	PFD AND INCM SEC	464288687	1,254	39,587	SH		DFND		0	0	39,587
GLACIER BANCORP INC NEW	COM	37637Q105	884	17,999	SH		DFND		0	0	17,999
ARCHER DANIELS MIDLAND CO	COM	039483102	131	1,629	SH		DFND		0	0	1,629
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15	1,375	SH		DFND		0	0	1,375
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24	195	SH		DFND		0	0	195
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	19	SH		DFND		0	0	19
SPDR GOLD TR	GOLD SHS	78463V107	3	21	SH		DFND		0	0	21
SERVICENOW INC	COM	81762P102	68	180	SH		DFND		0	0	180
MCDONALDS CORP	COM	580135101	2,923	12,668	SH		DFND		0	0	12,668
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	828	11,605	SH		DFND		0	0	11,605
ISHARES TR	IBONDS 23 TRM TS	46436E882	78	3,140	SH		DFND		0	0	3,140
ARCOSA INC	COM	039653100	6	104	SH		DFND		0	0	104
DELTA AIR LINES INC DEL	COM NEW	247361702	229	8,162	SH		DFND		0	0	8,162
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23	483	SH		DFND		0	0	483
BROADCOM INC	COM	11135F101	518	1,167	SH		DFND		0	0	1,167
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	539	21,536	SH		DFND		0	0	21,536
ENSIGN GROUP INC	COM	29358P101	44	559	SH		DFND		0	0	559
BATH & BODY WORKS INC	COM	070830104	8	233	SH		DFND		0	0	233
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,284	91,426	SH		DFND		0	0	91,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11	63	SH		DFND		0	0	63
ISHARES TR	BB RAT CORP BD	46435U473	3,749	87,105	SH		DFND		0	0	87,105
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	200	SH		DFND		0	0	200
INVESCO LTD	SHS	G491BT108	8	564	SH		DFND		0	0	564
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		DFND		0	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	8	64	SH		DFND		0	0	64
ADVANCE AUTO PARTS INC	COM	00751Y106	221	1,416	SH		DFND		0	0	1,416
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7	134	SH		DFND		0	0	134
GLOBANT S A	COM	L44385109	154	821	SH		DFND		0	0	821
BCE INC	COM NEW	05534B760	138	3,294	SH		DFND		0	0	3,294
PHILLIPS 66	COM	718546104	372	4,610	SH		DFND		0	0	4,610
TYSON FOODS INC	CL A	902494103	7	108	SH		DFND		0	0	108
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	126	2,884	SH		DFND		0	0	2,884
JPMORGAN CHASE & CO	COM	46625H100	1,649	15,783	SH		DFND		0	0	15,783
MCCORMICK & CO INC	COM NON VTG	579780206	955	13,402	SH		DFND		0	0	13,402
HUBBELL INC	COM	443510607	157	702	SH		DFND		0	0	702
BERKLEY W R CORP	COM	084423102	45	696	SH		DFND		0	0	696
S&P GLOBAL INC	COM	78409V104	1,082	3,542	SH		DFND		0	0	3,542
CLEAN HARBORS INC	COM	184496107	792	7,203	SH		DFND		0	0	7,203
AMERISOURCEBERGEN CORP	COM	03073E105	184	1,357	SH		DFND		0	0	1,357
SPDR SER TR	S&P INS ETF	78464A789	1	26	SH		DFND		0	0	26
ISHARES INC	MSCI FRANCE ETF	464286707	9	319	SH		DFND		0	0	319
DRAFTKINGS INC NEW	COM CL A	26142V105	19	1,280	SH		DFND		0	0	1,280
MARATHON OIL CORP	COM	565849106	7	300	SH		DFND		0	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	60	589	SH		DFND		0	0	589
ISHARES TR	U.S. MED DVC ETF	464288810	1	30	SH		DFND		0	0	30
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		DFND		0	0	6
PAYCOM SOFTWARE INC	COM	70432V102	124	375	SH		DFND		0	0	375
FIVE BELOW INC	COM	33829M101	97	705	SH		DFND		0	0	705
ETSY INC	COM	29786A106	78	774	SH		DFND		0	0	774
BOEING CO	COM	097023105	505	4,168	SH		DFND		0	0	4,168
SPDR SER TR	S&P 600 SMCP GRW	78464A201	880	12,922	SH		DFND		0	0	12,922
SPDR SER TR	HLTH CR EQUIP	78464A581	1	17	SH		DFND		0	0	17
ISHARES INC	MSCI NETHERL ETF	464286814	1	45	SH		DFND		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	209	1,399	SH		DFND		0	0	1,399
ALTRIA GROUP INC	COM	02209S103	194	4,796	SH		DFND		0	0	4,796
OAK STR HEALTH INC	COM	67181A107	34	1,389	SH		DFND		0	0	1,389
GENERAC HLDGS INC	COM	368736104	205	1,150	SH		DFND		0	0	1,150
MATADOR RES CO	COM	576485205	29	600	SH		DFND		0	0	600
AMETEK INC	COM	031100100	8	69	SH		DFND		0	0	69
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	0	1	SH		DFND		0	0	1
BANK NEW YORK MELLON CORP	COM	064058100	140	3,626	SH		DFND		0	0	3,626
ISHARES TR	ISHARES BIOTECH	464287556	4	35	SH		DFND		0	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	142	SH		DFND		0	0	142
KRAFT HEINZ CO	COM	500754106	372	11,158	SH		DFND		0	0	11,158
VEEVA SYS INC	CL A COM	922475108	92	560	SH		DFND		0	0	560
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	740	SH		DFND		0	0	740
ISHARES TR	RUS MID CAP ETF	464287499	9	149	SH		DFND		0	0	149
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7	330	SH		DFND		0	0	330
GLOBUS MED INC	CL A	379577208	17	289	SH		DFND		0	0	289
BLACK HILLS CORP	COM	092113109	3,447	50,894	SH		DFND		0	0	50,894
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	1,858	SH		DFND		0	0	1,858
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	26	SH		DFND		0	0	26
AVALONBAY CMNTYS INC	COM	053484101	26	142	SH		DFND		0	0	142
PENN ENTERTAINMENT INC	COM	707569109	723	26,293	SH		DFND		0	0	26,293