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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SNAP ON INC	COM	833034101	1,752	6,079	SH		DFND		0	0	6,079
SNOWFLAKE INC	CL A	833445109	5	29	SH		DFND		0	0	29
STEEL DYNAMICS INC	COM	858119100	22	200	SH		DFND		0	0	200
THOR INDS INC	COM	885160101	28	275	SH		DFND		0	0	275
UFP INDUSTRIES INC	COM	90278Q108	286	2,951	SH		DFND		0	0	2,951
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64	313	SH		DFND		0	0	313
VERISK ANALYTICS INC	COM	92345Y106	116	514	SH		DFND		0	0	514
VMWARE INC	CL A COM	928563402	164	1,144	SH		DFND		0	0	1,144
WEC ENERGY GROUP INC	COM	92939U106	4,858	55,055	SH		DFND		0	0	55,055
WALMART INC	COM	931142103	3,663	23,307	SH		DFND		0	0	23,307
WATSCO INC	COM	942622200	2,610	6,842	SH		DFND		0	0	6,842
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,223	29,096	SH		DFND		0	0	29,096
PLUG POWER INC	COM NEW	72919P202	224	21,607	SH		DFND		0	0	21,607
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	131	SH		DFND		0	0	131
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	103	4,169	SH		DFND		0	0	4,169
SEA LTD	SPONSORD ADS	81141R100	1	13	SH		DFND		0	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	497	6,128	SH		DFND		0	0	6,128
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,842	28,305	SH		DFND		0	0	28,305
SHERWIN WILLIAMS CO	COM	824348106	1,592	5,994	SH		DFND		0	0	5,994
STARBUCKS CORP	COM	855244109	421	4,252	SH		DFND		0	0	4,252
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309	3,066	SH		DFND		0	0	3,066
TELADOC HEALTH INC	COM	87918A105	27	1,062	SH		DFND		0	0	1,062
TERADYNE INC	COM	880770102	52	468	SH		DFND		0	0	468
TTEC HLDGS INC	COM	89854H102	22	663	SH		DFND		0	0	663
US BANCORP DEL	COM NEW	902973304	556	16,815	SH		DFND		0	0	16,815
UNION PAC CORP	COM	907818108	1,522	7,440	SH		DFND		0	0	7,440
UNITED PARCEL SERVICE INC	CL B	911312106	1,182	6,594	SH		DFND		0	0	6,594
UNITEDHEALTH GROUP INC	COM	91324P102	1,497	3,115	SH		DFND		0	0	3,115
UNITY SOFTWARE INC	COM	91332U101	31	714	SH		DFND		0	0	714
VAIL RESORTS INC	COM	91879Q109	151	599	SH		DFND		0	0	599
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	211	2,787	SH		DFND		0	0	2,787
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2	37	SH		DFND		0	0	37
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,109	67,531	SH		DFND		0	0	67,531
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,105	14,076	SH		DFND		0	0	14,076
VIATRIS INC	COM	92556V106	0	17	SH		DFND		0	0	17
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	526	SH		DFND		0	0	526
VISTA OUTDOOR INC	COM	928377100	3	117	SH		DFND		0	0	117
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	46	1,797	SH		DFND		0	0	1,797
JOHNSON CTLS INTL PLC	SHS	G51502105	348	5,109	SH		DFND		0	0	5,109
STERIS PLC	SHS USD	G8473T100	1,140	5,069	SH		DFND		0	0	5,069
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	100	SH		DFND		0	0	100
AT&T INC	COM	00206R102	241	15,119	SH		DFND		0	0	15,119
ABBOTT LABS	COM	002824100	4,799	44,023	SH		DFND		0	0	44,023
CYBERARK SOFTWARE LTD	SHS	M2682V108	136	869	SH		DFND		0	0	869
APPLE INC	COM	037833100	14,452	74,506	SH		DFND		0	0	74,506
ARCHER DANIELS MIDLAND CO	COM	039483102	153	2,019	SH		DFND		0	0	2,019
BANK NEW YORK MELLON CORP	COM	064058100	210	4,712	SH		DFND		0	0	4,712
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,982	5,812	SH		DFND		0	0	5,812
BRISTOL-MYERS SQUIBB CO	COM	110122108	293	4,589	SH		DFND		0	0	4,589
CSX CORP	COM	126408103	436	12,787	SH		DFND		0	0	12,787
CENTURY CMNTYS INC	COM	156504300	113	1,471	SH		DFND		0	0	1,471
CHEVRON CORP NEW	COM	166764100	4,102	26,072	SH		DFND		0	0	26,072
CLEAN HARBORS INC	COM	184496107	1,372	8,346	SH		DFND		0	0	8,346
COLGATE PALMOLIVE CO	COM	194162103	93	1,203	SH		DFND		0	0	1,203
CONSTELLATION BRANDS INC	CL A	21036P108	10	40	SH		DFND		0	0	40
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	135	4,308	SH		DFND		0	0	4,308
CROCS INC	COM	227046109	201	1,784	SH		DFND		0	0	1,784
DUCKHORN PORTFOLIO INC	COM	26414D106	164	12,626	SH		DFND		0	0	12,626
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	90	SH		DFND		0	0	90
EQUINIX INC	COM	29444U700	1,213	1,547	SH		DFND		0	0	1,547
EXACT SCIENCES CORP	COM	30063P105	68	720	SH		DFND		0	0	720
EXPONENT INC	COM	30214U102	35	374	SH		DFND		0	0	374
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	125	1,155	SH		DFND		0	0	1,155
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	56	1,160	SH		DFND		0	0	1,160
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	120	2,335	SH		DFND		0	0	2,335
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	74	2,825	SH		DFND		0	0	2,825
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	252	4,970	SH		DFND		0	0	4,970
FLOOR & DECOR HLDGS INC	CL A	339750101	58	559	SH		DFND		0	0	559
FOX FACTORY HLDG CORP	COM	35138V102	135	1,240	SH		DFND		0	0	1,240
FUELCELL ENERGY INC	COM	35952H601	1	618	SH		DFND		0	0	618
GOLDMAN SACHS GROUP INC	COM	38141G104	87	269	SH		DFND		0	0	269
HOME DEPOT INC	COM	437076102	3,301	10,627	SH		DFND		0	0	10,627
HUMANA INC	COM	444859102	97	218	SH		DFND		0	0	218
ISHARES TR	RUS MID CAP ETF	464287499	9	129	SH		DFND		0	0	129
ISHARES TR	CORE S&P US VLU	464287663	283	3,611	SH		DFND		0	0	3,611
ISHARES TR	IBOXX HI YD ETF	464288513	369	4,911	SH		DFND		0	0	4,911
ISHARES TR	CORE MSCI EAFE	46432F842	8	114	SH		DFND		0	0	114
ISHARES TR	IBONDS DEC2026	46435GAA0	2,278	97,062	SH		DFND		0	0	97,062
ISHARES TR	IBONDS 27 ETF	46435UAA9	615	26,209	SH		DFND		0	0	26,209
ISHARES TR	IBONDS DEC 2032	46436E312	668	27,149	SH		DFND		0	0	27,149
LCI INDS	COM	50189K103	11	88	SH		DFND		0	0	88
MARATHON OIL CORP	COM	565849106	7	300	SH		DFND		0	0	300
MARRIOTT INTL INC NEW	CL A	571903202	8	45	SH		DFND		0	0	45
MCCORMICK & CO INC	COM NON VTG	579780206	1,578	18,094	SH		DFND		0	0	18,094
MEDPACE HLDGS INC	COM	58506Q109	60	248	SH		DFND		0	0	248
MERCK & CO INC	COM	58933Y105	3,760	32,587	SH		DFND		0	0	32,587
MONDELEZ INTL INC	CL A	609207105	2,547	34,919	SH		DFND		0	0	34,919
OMNICELL COM	COM	68213N109	110	1,489	SH		DFND		0	0	1,489
ONEOK INC NEW	COM	682680103	475	7,689	SH		DFND		0	0	7,689
ORGANON & CO	COMMON STOCK	68622V106	0	1	SH		DFND		0	0	1
PPG INDS INC	COM	693506107	358	2,412	SH		DFND		0	0	2,412
PENN ENTERTAINMENT INC	COM	707569109	141	5,873	SH		DFND		0	0	5,873
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	313	SH		DFND		0	0	313
ROKU INC	COM CL A	77543R102	54	843	SH		DFND		0	0	843
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,534	35,514	SH		DFND		0	0	35,514
SPDR SER TR	PORTFLI HIGH YLD	78468R606	78	3,417	SH		DFND		0	0	3,417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,491	24,276	SH		DFND		0	0	24,276
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28	491	SH		DFND		0	0	491
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	11	SH		DFND		0	0	11
ADOBE SYSTEMS INCORPORATED	COM	00724F101	501	1,025	SH		DFND		0	0	1,025
AIR PRODS & CHEMS INC	COM	009158106	1,645	5,493	SH		DFND		0	0	5,493
APOLLO GLOBAL MGMT INC	COM	03769M106	17	222	SH		DFND		0	0	222
BJS WHSL CLUB HLDGS INC	COM	05550J101	139	2,205	SH		DFND		0	0	2,205
BHP GROUP LTD	SPONSORED ADS	088606108	6	94	SH		DFND		0	0	94
BLACKSTONE INC	COM	09260D107	190	2,046	SH		DFND		0	0	2,046
CME GROUP INC	COM	12572Q105	275	1,482	SH		DFND		0	0	1,482
CVS HEALTH CORP	COM	126650100	290	4,196	SH		DFND		0	0	4,196
CASS INFORMATION SYS INC	COM	14808P109	548	14,139	SH		DFND		0	0	14,139
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	0	1	SH		DFND		0	0	1
CISCO SYS INC	COM	17275R102	1,457	28,155	SH		DFND		0	0	28,155
COINBASE GLOBAL INC	COM CL A	19260Q107	88	1,225	SH		DFND		0	0	1,225
COMMUNITY BK SYS INC	COM	203607106	57	1,212	SH		DFND		0	0	1,212
CONSTELLATION ENERGY CORP	COM	21037T109	200	2,189	SH		DFND		0	0	2,189
CULLEN FROST BANKERS INC	COM	229899109	171	1,590	SH		DFND		0	0	1,590
DARDEN RESTAURANTS INC	COM	237194105	149	893	SH		DFND		0	0	893
DIGITAL RLTY TR INC	COM	253868103	84	736	SH		DFND		0	0	736
EXXON MOBIL CORP	COM	30231G102	3,681	34,324	SH		DFND		0	0	34,324
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3	43	SH		DFND		0	0	43
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	61	1,762	SH		DFND		0	0	1,762
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	200	3,363	SH		DFND		0	0	3,363
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	308	5,826	SH		DFND		0	0	5,826
FORD MTR CO DEL	COM	345370860	280	18,490	SH		DFND		0	0	18,490
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	95	3,018	SH		DFND		0	0	3,018
GENERAL MTRS CO	COM	37045V100	105	2,715	SH		DFND		0	0	2,715
HILTON GRAND VACATIONS INC	COM	43283X105	138	3,034	SH		DFND		0	0	3,034
HUNTINGTON BANCSHARES INC	COM	446150104	117	10,855	SH		DFND		0	0	10,855
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	45	546	SH		DFND		0	0	546
INVESCO QQQ TR	UNIT SER 1	46090E103	220	596	SH		DFND		0	0	596
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11	70	SH		DFND		0	0	70
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,244	50,547	SH		DFND		0	0	50,547
ISHARES TR	CORE DIV GRWTH	46434V621	30	573	SH		DFND		0	0	573
ISHARES TR	BB RAT CORP BD	46435U473	4,126	92,104	SH		DFND		0	0	92,104
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,708	71,768	SH		DFND		0	0	71,768
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,805	37,323	SH		DFND		0	0	37,323
KIMBERLY-CLARK CORP	COM	494368103	2,983	21,610	SH		DFND		0	0	21,610
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	151	SH		DFND		0	0	151
LOWES COS INC	COM	548661107	629	2,786	SH		DFND		0	0	2,786
MASTERCARD INCORPORATED	CL A	57636Q104	2,434	6,190	SH		DFND		0	0	6,190
MORGAN STANLEY	COM NEW	617446448	52	608	SH		DFND		0	0	608
NEW JERSEY RES CORP	COM	646025106	86	1,825	SH		DFND		0	0	1,825
NEXTERA ENERGY INC	COM	65339F101	5,737	77,320	SH		DFND		0	0	77,320
NORFOLK SOUTHN CORP	COM	655844108	75	329	SH		DFND		0	0	329
NOVO-NORDISK A S	ADR	670100205	275	1,698	SH		DFND		0	0	1,698
NUTRIEN LTD	COM	67077M108	1,869	31,620	SH		DFND		0	0	31,620
CHORD ENERGY CORPORATION	COM NEW	674215207	145	941	SH		DFND		0	0	941
ORACLE CORP	COM	68389X105	499	4,191	SH		DFND		0	0	4,191
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15	1,126	SH		DFND		0	0	1,126
PAYPAL HLDGS INC	COM	70450Y103	84	1,260	SH		DFND		0	0	1,260
PHILIP MORRIS INTL INC	COM	718172109	634	6,495	SH		DFND		0	0	6,495
CHUBB LIMITED	COM	H1467J104	331	1,718	SH		DFND		0	0	1,718
AMERICAN ELEC PWR CO INC	COM	025537101	5,361	63,665	SH		DFND		0	0	63,665
AMERICAN EXPRESS CO	COM	025816109	146	838	SH		DFND		0	0	838
ATKORE INC	COM	047649108	80	516	SH		DFND		0	0	516
BENTLEY SYS INC	COM CL B	08265T208	67	1,241	SH		DFND		0	0	1,241
BERRY GLOBAL GROUP INC	COM	08579W103	1,206	18,746	SH		DFND		0	0	18,746
BLACKROCK INC	COM	09247X101	1,793	2,594	SH		DFND		0	0	2,594
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	302	SH		DFND		0	0	302
BROWN & BROWN INC	COM	115236101	126	1,825	SH		DFND		0	0	1,825
CARLYLE GROUP INC	COM	14316J108	9	286	SH		DFND		0	0	286
CHEMED CORP NEW	COM	16359R103	34	62	SH		DFND		0	0	62
CITIGROUP INC	COM NEW	172967424	134	2,908	SH		DFND		0	0	2,908
CUMMINS INC	COM	231021106	915	3,732	SH		DFND		0	0	3,732
CURTISS WRIGHT CORP	COM	231561101	154	836	SH		DFND		0	0	836
D R HORTON INC	COM	23331A109	10	79	SH		DFND		0	0	79
DISNEY WALT CO	COM	254687106	63	700	SH		DFND		0	0	700
DOW INC	COM	260557103	391	7,350	SH		DFND		0	0	7,350
EMERSON ELEC CO	COM	291011104	1,667	18,437	SH		DFND		0	0	18,437
ENSIGN GROUP INC	COM	29358P101	67	701	SH		DFND		0	0	701
META PLATFORMS INC	CL A	30303M102	148	514	SH		DFND		0	0	514
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	208	162	SH		DFND		0	0	162
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,061	28,145	SH		DFND		0	0	28,145
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	237	3,561	SH		DFND		0	0	3,561
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	159	1,569	SH		DFND		0	0	1,569
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	137	4,555	SH		DFND		0	0	4,555
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	175	9,470	SH		DFND		0	0	9,470
FIVE BELOW INC	COM	33829M101	167	849	SH		DFND		0	0	849
GENERAL DYNAMICS CORP	COM	369550108	293	1,363	SH		DFND		0	0	1,363
GENERAL MLS INC	COM	370334104	822	10,711	SH		DFND		0	0	10,711
GEVO INC	COM PAR	374396406	9	5,802	SH		DFND		0	0	5,802
GILEAD SCIENCES INC	COM	375558103	1,750	22,704	SH		DFND		0	0	22,704
GILDAN ACTIVEWEAR INC	COM	375916103	2	52	SH		DFND		0	0	52
GRACO INC	COM	384109104	129	1,498	SH		DFND		0	0	1,498
GUIDEWIRE SOFTWARE INC	COM	40171V100	46	601	SH		DFND		0	0	601
HUNT J B TRANS SVCS INC	COM	445658107	233	1,289	SH		DFND		0	0	1,289
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	260	2,295	SH		DFND		0	0	2,295
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,569	31,829	SH		DFND		0	0	31,829
ISHARES TR	RUS 1000 GRW ETF	464287614	13	48	SH		DFND		0	0	48
ISHARES TR	U.S. MED DVC ETF	464288810	2	30	SH		DFND		0	0	30
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	653	25,802	SH		DFND		0	0	25,802
ISHARES TR	IBONDS DEC 27	46435U283	25	985	SH		DFND		0	0	985
ISHARES TR	IBONDS DEC 25	46435U432	12	471	SH		DFND		0	0	471
ISHARES TR	IBONDS DEC 2031	46436E486	584	28,835	SH		DFND		0	0	28,835
ISHARES TR	IBONDS DEC 2030	46436E726	632	29,824	SH		DFND		0	0	29,824
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	4	SH		DFND		0	0	4
MFS MUN INCOME TR	SH BEN INT	552738106	12	2,300	SH		DFND		0	0	2,300
MICROSOFT CORP	COM	594918104	13,417	39,400	SH		DFND		0	0	39,400
ONE GAS INC	COM	68235P108	239	3,112	SH		DFND		0	0	3,112
PAYCHEX INC	COM	704326107	469	4,196	SH		DFND		0	0	4,196
PHILLIPS 66	COM	718546104	222	2,329	SH		DFND		0	0	2,329
PINNACLE WEST CAP CORP	COM	723484101	4	55	SH		DFND		0	0	55
PROGRESSIVE CORP	COM	743315103	1,023	7,729	SH		DFND		0	0	7,729
PRUDENTIAL FINL INC	COM	744320102	375	4,247	SH		DFND		0	0	4,247
PUBLIC STORAGE	COM	74460D109	246	843	SH		DFND		0	0	843
STURM RUGER & CO INC	COM	864159108	5	96	SH		DFND		0	0	96
TRIMBLE INC	COM	896239100	30	567	SH		DFND		0	0	567
TYLER TECHNOLOGIES INC	COM	902252105	174	418	SH		DFND		0	0	418
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	264	3,308	SH		DFND		0	0	3,308
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81	492	SH		DFND		0	0	492
XCEL ENERGY INC	COM	98389B100	3,849	61,904	SH		DFND		0	0	61,904
PINNACLE FINL PARTNERS INC	COM	72346Q104	474	8,373	SH		DFND		0	0	8,373
PROCTER AND GAMBLE CO	COM	742718109	1,277	8,413	SH		DFND		0	0	8,413
QUALCOMM INC	COM	747525103	1,366	11,471	SH		DFND		0	0	11,471
QUEST DIAGNOSTICS INC	COM	74834L100	7	47	SH		DFND		0	0	47
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,444	15,721	SH		DFND		0	0	15,721
SCOTTS MIRACLE-GRO CO	CL A	810186106	25	406	SH		DFND		0	0	406
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87	500	SH		DFND		0	0	500
STRYKER CORPORATION	COM	863667101	2,170	7,114	SH		DFND		0	0	7,114
TRUPANION INC	COM	898202106	131	6,649	SH		DFND		0	0	6,649
TYSON FOODS INC	CL A	902494103	4	86	SH		DFND		0	0	86
U S PHYSICAL THERAPY	COM	90337L108	108	887	SH		DFND		0	0	887
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	60	436	SH		DFND		0	0	436
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	11	SH		DFND		0	0	11
VANGUARD INDEX FDS	GROWTH ETF	922908736	99	350	SH		DFND		0	0	350
WILLIAMS COS INC	COM	969457100	245	7,504	SH		DFND		0	0	7,504
INVESCO LTD	SHS	G491BT108	4	265	SH		DFND		0	0	265
GARMIN LTD	SHS	H2906T109	6	60	SH		DFND		0	0	60
GLOBANT S A	COM	L44385109	180	999	SH		DFND		0	0	999
AMN HEALTHCARE SVCS INC	COM	001744101	147	1,348	SH		DFND		0	0	1,348
ALLEGIANT TRAVEL CO	COM	01748X102	13	100	SH		DFND		0	0	100
AMEDISYS INC	COM	023436108	84	918	SH		DFND		0	0	918
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,614	18,310	SH		DFND		0	0	18,310
BP PLC	SPONSORED ADR	055622104	37	1,049	SH		DFND		0	0	1,049
BLACK HILLS CORP	COM	092113109	5	75	SH		DFND		0	0	75
BOOKING HOLDINGS INC	COM	09857L108	602	223	SH		DFND		0	0	223
CMS ENERGY CORP	COM	125896100	3,603	61,325	SH		DFND		0	0	61,325
CRA INTL INC	COM	12618T105	58	569	SH		DFND		0	0	569
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	117	5,915	SH		DFND		0	0	5,915
CHARLES RIV LABS INTL INC	COM	159864107	72	344	SH		DFND		0	0	344
COCA COLA CO	COM	191216100	972	16,133	SH		DFND		0	0	16,133
COOPER COS INC	COM NEW	216648402	52	135	SH		DFND		0	0	135
COSTCO WHSL CORP NEW	COM	22160K105	5,045	9,371	SH		DFND		0	0	9,371
CROWN HLDGS INC	COM	228368106	359	4,132	SH		DFND		0	0	4,132
DELTA AIR LINES INC DEL	COM NEW	247361702	57	1,197	SH		DFND		0	0	1,197
EBAY INC.	COM	278642103	610	13,654	SH		DFND		0	0	13,654
ENBRIDGE INC	COM	29250N105	533	14,329	SH		DFND		0	0	14,329
ETSY INC	COM	29786A106	22	256	SH		DFND		0	0	256
FMC CORP	COM NEW	302491303	1,162	11,139	SH		DFND		0	0	11,139
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107	2,958	SH		DFND		0	0	2,958
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	91	595	SH		DFND		0	0	595
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	168	3,037	SH		DFND		0	0	3,037
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	43	1,630	SH		DFND		0	0	1,630
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	44	2,074	SH		DFND		0	0	2,074
GALLAGHER ARTHUR J & CO	COM	363576109	2,145	9,770	SH		DFND		0	0	9,770
IDACORP INC	COM	451107106	3,586	34,950	SH		DFND		0	0	34,950
INVITAE CORP	COM	46185L103	3	2,674	SH		DFND		0	0	2,674
ISHARES TR	CORE S&P TTL STK	464287150	11	114	SH		DFND		0	0	114
ISHARES TR	CORE S&P US GWT	464287671	305	3,125	SH		DFND		0	0	3,125
ISHARES TR	ISHS 1-5YR INVS	464288646	2	44	SH		DFND		0	0	44
ISHARES TR	IBONDS DEC 26	46435U259	25	985	SH		DFND		0	0	985
ISHARES TR	IBONDS 29 TRM TS	46436E825	32	1,463	SH		DFND		0	0	1,463
KINDER MORGAN INC DEL	COM	49456B101	411	23,871	SH		DFND		0	0	23,871
LKQ CORP	COM	501889208	1,149	19,713	SH		DFND		0	0	19,713
LILLY ELI & CO	COM	532457108	1,369	2,920	SH		DFND		0	0	2,920
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	0	112	SH		DFND		0	0	112
MGM RESORTS INTERNATIONAL	COM	552953101	167	3,798	SH		DFND		0	0	3,798
MARATHON DIGITAL HOLDINGS IN	COM	565788106	287	20,716	SH		DFND		0	0	20,716
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	14	SH		DFND		0	0	14
MORNINGSTAR INC	COM	617700109	131	667	SH		DFND		0	0	667
PACKAGING CORP AMER	COM	695156109	239	1,811	SH		DFND		0	0	1,811
PALO ALTO NETWORKS INC	COM	697435105	22	86	SH		DFND		0	0	86
PAYCOM SOFTWARE INC	COM	70432V102	149	464	SH		DFND		0	0	464
PRIME MEDICINE INC	COM	74168J101	5	321	SH		DFND		0	0	321
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,572	92,727	SH		DFND		0	0	92,727
RB GLOBAL INC	COM	74935Q107	522	8,697	SH		DFND		0	0	8,697
REALTY INCOME CORP	COM	756109104	171	2,865	SH		DFND		0	0	2,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	52	SH		DFND		0	0	52
SPDR SER TR	PRTFLO S&P500 GW	78464A409	849	13,918	SH		DFND		0	0	13,918
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	862	20,583	SH		DFND		0	0	20,583
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	319	3,253	SH		DFND		0	0	3,253
ROCKWELL AUTOMATION INC	COM	773903109	3,056	9,275	SH		DFND		0	0	9,275
SAIA INC	COM	78709Y105	28	82	SH		DFND		0	0	82
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	164	SH		DFND		0	0	164
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	218	2,035	SH		DFND		0	0	2,035
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,521	23,236	SH		DFND		0	0	23,236
SIXTH STREET SPECIALTY LENDI	COM	83012A109	691	36,950	SH		DFND		0	0	36,950
SPIRE INC	COM	84857L101	59	924	SH		DFND		0	0	924
STAG INDL INC	COM	85254J102	313	8,736	SH		DFND		0	0	8,736
STANDEX INTL CORP	COM	854231107	117	830	SH		DFND		0	0	830
T-MOBILE US INC	COM	872590104	191	1,376	SH		DFND		0	0	1,376
10X GENOMICS INC	CL A COM	88025U109	11	195	SH		DFND		0	0	195
TESLA INC	COM	88160R101	3,704	14,149	SH		DFND		0	0	14,149
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		DFND		0	0	5
THOMSON REUTERS CORP.	COM	884903808	429	3,172	SH		DFND		0	0	3,172
TWILIO INC	CL A	90138F102	27	421	SH		DFND		0	0	421
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	106	SH		DFND		0	0	106
VENTAS INC	COM	92276F100	19	391	SH		DFND		0	0	391
VANGUARD INDEX FDS	VALUE ETF	922908744	71	500	SH		DFND		0	0	500
WABTEC	COM	929740108	3	24	SH		DFND		0	0	24
WORKHORSE GROUP INC	COM NEW	98138J206	1	1,000	SH		DFND		0	0	1,000
WORKIVA INC	COM CL A	98139A105	101	994	SH		DFND		0	0	994
ALLEGION PLC	ORD SHS	G0176J109	31	261	SH		DFND		0	0	261
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	167	230	SH		DFND		0	0	230
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	91	991	SH		DFND		0	0	991
ALPHABET INC	CAP STK CL A	02079K305	4,102	34,266	SH		DFND		0	0	34,266
AMPHENOL CORP NEW	CL A	032095101	110	1,294	SH		DFND		0	0	1,294
AUTOZONE INC	COM	053332102	484	194	SH		DFND		0	0	194
ABBVIE INC	COM	00287Y109	4,781	35,484	SH		DFND		0	0	35,484
ACTIVISION BLIZZARD INC	COM	00507V109	9	112	SH		DFND		0	0	112
ALIGN TECHNOLOGY INC	COM	016255101	99	281	SH		DFND		0	0	281
ALLSTATE CORP	COM	020002101	402	3,687	SH		DFND		0	0	3,687
ALTRIA GROUP INC	COM	02209S103	243	5,356	SH		DFND		0	0	5,356
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,809	12,781	SH		DFND		0	0	12,781
BALCHEM CORP	COM	057665200	120	892	SH		DFND		0	0	892
BUILDERS FIRSTSOURCE INC	COM	12008R107	125	919	SH		DFND		0	0	919
CBOE GLOBAL MKTS INC	COM	12503M108	8	59	SH		DFND		0	0	59
CARMAX INC	COM	143130102	7	79	SH		DFND		0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	287	SH		DFND		0	0	287
DANAHER CORPORATION	COM	235851102	445	1,852	SH		DFND		0	0	1,852
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1	27	SH		DFND		0	0	27
DOLBY LABORATORIES INC	COM CL A	25659T107	38	455	SH		DFND		0	0	455
ETF SER SOLUTIONS	US GLB JETS	26922A842	12	579	SH		DFND		0	0	579
EQUIFAX INC	COM	294429105	45	192	SH		DFND		0	0	192
EVERSOURCE ENERGY	COM	30040W108	3,469	48,911	SH		DFND		0	0	48,911
FAIR ISAAC CORP	COM	303250104	128	158	SH		DFND		0	0	158
FEDEX CORP	COM	31428X106	813	3,281	SH		DFND		0	0	3,281
FIDELITY NATL INFORMATION SV	COM	31620M106	39	708	SH		DFND		0	0	708
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	416	12,239	SH		DFND		0	0	12,239
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,466	61,514	SH		DFND		0	0	61,514
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	191	3,248	SH		DFND		0	0	3,248
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	32	660	SH		DFND		0	0	660
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	383	19,147	SH		DFND		0	0	19,147
GCM GROSVENOR INC	COM CL A	36831E108	33	4,358	SH		DFND		0	0	4,358
GRAPHIC PACKAGING HLDG CO	COM	388689101	935	38,924	SH		DFND		0	0	38,924
HALEON PLC	SPON ADS	405552100	1	142	SH		DFND		0	0	142
HUBBELL INC	COM	443510607	173	521	SH		DFND		0	0	521
INTER PARFUMS INC	COM	458334109	73	542	SH		DFND		0	0	542
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	684	30,739	SH		DFND		0	0	30,739
ISHARES TR	IBOXX INV CP ETF	464287242	169	1,567	SH		DFND		0	0	1,567
ISHARES TR	RUSSELL 2000 ETF	464287655	32	171	SH		DFND		0	0	171
ISHARES TR	3 7 YR TREAS BD	464288661	5,211	45,213	SH		DFND		0	0	45,213
ISHARES TR	EAFE VALUE ETF	464288877	32	645	SH		DFND		0	0	645
ISHARES TR	IBONDS DEC 2031	46436E460	32	1,533	SH		DFND		0	0	1,533
KRAFT HEINZ CO	COM	500754106	121	3,396	SH		DFND		0	0	3,396
LENNAR CORP	CL A	526057104	107	853	SH		DFND		0	0	853
LOUISIANA PAC CORP	COM	546347105	25	338	SH		DFND		0	0	338
MAIN STR CAP CORP	COM	56035L104	599	14,970	SH		DFND		0	0	14,970
METLIFE INC	COM	59156R108	352	6,219	SH		DFND		0	0	6,219
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	438	SH		DFND		0	0	438
NASDAQ INC	COM	631103108	886	17,774	SH		DFND		0	0	17,774
PEPSICO INC	COM	713448108	4,181	22,575	SH		DFND		0	0	22,575
PERFORMANCE FOOD GROUP CO	COM	71377A103	27	450	SH		DFND		0	0	450
POOL CORP	COM	73278L105	1,353	3,611	SH		DFND		0	0	3,611
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	98	5,115	SH		DFND		0	0	5,115
ROLLINS INC	COM	775711104	192	4,486	SH		DFND		0	0	4,486
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,156	15,021	SH		DFND		0	0	15,021
TE CONNECTIVITY LTD	SHS	H84989104	13	95	SH		DFND		0	0	95
MONDAY COM LTD	SHS	M7S64H106	2	14	SH		DFND		0	0	14
ACUITY BRANDS INC	COM	00508Y102	126	773	SH		DFND		0	0	773
ALARM COM HLDGS INC	COM	011642105	202	3,911	SH		DFND		0	0	3,911
AMERICAN HOMES 4 RENT	CL A	02665T306	449	12,679	SH		DFND		0	0	12,679
AMERICAN TOWER CORP NEW	COM	03027X100	1,006	5,190	SH		DFND		0	0	5,190
ANSYS INC	COM	03662Q105	174	526	SH		DFND		0	0	526
ELEVANCE HEALTH INC	COM	036752103	89	201	SH		DFND		0	0	201
BERKLEY W R CORP	COM	084423102	38	645	SH		DFND		0	0	645
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1	875	SH		DFND		0	0	875
CENTERPOINT ENERGY INC	COM	15189T107	90	3,100	SH		DFND		0	0	3,100
CITIZENS FINL GROUP INC	COM	174610105	75	2,887	SH		DFND		0	0	2,887
CLEARWAY ENERGY INC	CL C	18539C204	59	2,081	SH		DFND		0	0	2,081
CLOROX CO DEL	COM	189054109	130	818	SH		DFND		0	0	818
CROWN CASTLE INC	COM	22822V101	620	5,442	SH		DFND		0	0	5,442
DEERE & CO	COM	244199105	3,606	8,901	SH		DFND		0	0	8,901
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	530	SH		DFND		0	0	530
EOG RES INC	COM	26875P101	1,159	10,123	SH		DFND		0	0	10,123
ASPEN TECHNOLOGY INC	COM	29109X106	190	1,135	SH		DFND		0	0	1,135
ENCOMPASS HEALTH CORP	COM	29261A100	74	1,087	SH		DFND		0	0	1,087
ENVESTNET INC	COM	29404K106	125	2,104	SH		DFND		0	0	2,104
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	69	SH		DFND		0	0	69
FASTENAL CO	COM	311900104	1,986	33,668	SH		DFND		0	0	33,668
FIFTH THIRD BANCORP	COM	316773100	271	10,353	SH		DFND		0	0	10,353
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	238	SH		DFND		0	0	238
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	92	796	SH		DFND		0	0	796
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23	481	SH		DFND		0	0	481
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	69	4,120	SH		DFND		0	0	4,120
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	15	350	SH		DFND		0	0	350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	298	11,909	SH		DFND		0	0	11,909
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14	7,692	SH		DFND		0	0	7,692
GSK PLC	SPONSORED ADR	37733W204	4	114	SH		DFND		0	0	114
GRAND CANYON ED INC	COM	38526M106	111	1,075	SH		DFND		0	0	1,075
INTERPUBLIC GROUP COS INC	COM	460690100	9	246	SH		DFND		0	0	246
ISHARES INC	MSCI AUST ETF	464286103	93	4,110	SH		DFND		0	0	4,110
ISHARES TR	CORE S&P500 ETF	464287200	713	1,600	SH		DFND		0	0	1,600
ISHARES TR	1 3 YR TREAS BD	464287457	4,892	60,336	SH		DFND		0	0	60,336
ISHARES TR	RUS 1000 VAL ETF	464287598	14	91	SH		DFND		0	0	91
ISHARES TR	ISHS 5-10YR INVT	464288638	947	18,730	SH		DFND		0	0	18,730
ISHARES TR	PFD AND INCM SEC	464288687	1,037	33,523	SH		DFND		0	0	33,523
ISHARES TR	CORE 1 5 YR USD	46432F859	212	4,536	SH		DFND		0	0	4,536
JPMORGAN CHASE & CO	COM	46625H100	2,492	17,134	SH		DFND		0	0	17,134
KELLOGG CO	COM	487836108	206	3,051	SH		DFND		0	0	3,051
LENNOX INTL INC	COM	526107107	38	117	SH		DFND		0	0	117
LIBERTY ENERGY INC	COM CL A	53115L104	148	11,034	SH		DFND		0	0	11,034
MOTOROLA SOLUTIONS INC	COM NEW	620076307	133	455	SH		DFND		0	0	455
PAGERDUTY INC	COM	69553P100	14	643	SH		DFND		0	0	643
PAYLOCITY HLDG CORP	COM	70438V106	47	256	SH		DFND		0	0	256
POLARIS INC	COM	731068102	91	752	SH		DFND		0	0	752
PORTLAND GEN ELEC CO	COM NEW	736508847	105	2,234	SH		DFND		0	0	2,234
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,056	48,810	SH		DFND		0	0	48,810
REGENERON PHARMACEUTICALS	COM	75886F107	4	5	SH		DFND		0	0	5
ROBINHOOD MKTS INC	COM CL A	770700102	15	1,511	SH		DFND		0	0	1,511
ROBLOX CORP	CL A	771049103	21	525	SH		DFND		0	0	525
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,441	48,020	SH		DFND		0	0	48,020
SCHWAB CHARLES CORP	COM	808513105	12	209	SH		DFND		0	0	209
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36	506	SH		DFND		0	0	506
SCHWAB STRATEGIC TR	US REIT ETF	808524847	78	4,008	SH		DFND		0	0	4,008
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,456	70,128	SH		DFND		0	0	70,128
SIMPSON MFG INC	COM	829073105	234	1,687	SH		DFND		0	0	1,687
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	36	218	SH		DFND		0	0	218
TECK RESOURCES LTD	CL B	878742204	10	237	SH		DFND		0	0	237
TEXAS INSTRS INC	COM	882508104	287	1,595	SH		DFND		0	0	1,595
3M CO	COM	88579Y101	12	123	SH		DFND		0	0	123
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	26	SH		DFND		0	0	26
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	382	SH		DFND		0	0	382
VERIZON COMMUNICATIONS INC	COM	92343V104	2,582	69,434	SH		DFND		0	0	69,434
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	479	3,288	SH		DFND		0	0	3,288
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	33	1,331	SH		DFND		0	0	1,331
SPDR SER TR	PORT MTG BK ETF	78464A383	49	2,219	SH		DFND		0	0	2,219
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,968	57,686	SH		DFND		0	0	57,686
SAP SE	SPON ADR	803054204	103	756	SH		DFND		0	0	756
SOUTHERN CO	COM	842587107	462	6,570	SH		DFND		0	0	6,570
SOUTHERN COPPER CORP	COM	84265V105	1	11	SH		DFND		0	0	11
TJX COS INC NEW	COM	872540109	1,620	19,105	SH		DFND		0	0	19,105
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	181	2,407	SH		DFND		0	0	2,407
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	46	SH		DFND		0	0	46
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,800	35,424	SH		DFND		0	0	35,424
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	500	SH		DFND		0	0	500
WASTE MGMT INC DEL	COM	94106L109	285	1,643	SH		DFND		0	0	1,643
WELLTOWER INC	COM	95040Q104	423	5,228	SH		DFND		0	0	5,228
WEST PHARMACEUTICAL SVSC INC	COM	955306105	217	567	SH		DFND		0	0	567
WESTERN ASSET INTER MUNI FD	COM	958435109	19	2,503	SH		DFND		0	0	2,503
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	33	SH		DFND		0	0	33
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,013	79,099	SH		DFND		0	0	79,099
ZOETIS INC	CL A	98978V103	21	124	SH		DFND		0	0	124
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48	711	SH		DFND		0	0	711
JOBY AVIATION INC	COMMON STOCK	G65163100	15	1,500	SH		DFND		0	0	1,500
ARRIVAL	COM NEW	L0423Q124	0	20	SH		DFND		0	0	20
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	624	4,970	SH		DFND		0	0	4,970
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	11	SH		DFND		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	69	602	SH		DFND		0	0	602
AMAZON COM INC	COM	023135106	5,111	39,203	SH		DFND		0	0	39,203
ANALOG DEVICES INC	COM	032654105	712	3,655	SH		DFND		0	0	3,655
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	657	6,823	SH		DFND		0	0	6,823
ARES CAPITAL CORP	COM	04010L103	244	13,011	SH		DFND		0	0	13,011
ATMOS ENERGY CORP	COM	049560105	1,142	9,815	SH		DFND		0	0	9,815
BAKER HUGHES COMPANY	CL A	05722G100	79	2,507	SH		DFND		0	0	2,507
BEST BUY INC	COM	086516101	7	87	SH		DFND		0	0	87
BLINK CHARGING CO	COM	09354A100	3	579	SH		DFND		0	0	579
BOEING CO	COM	097023105	1,261	5,971	SH		DFND		0	0	5,971
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,038	6,270	SH		DFND		0	0	6,270
BROADCOM INC	COM	11135F101	2,812	3,242	SH		DFND		0	0	3,242
THE CIGNA GROUP	COM	125523100	89	317	SH		DFND		0	0	317
CAPITAL ONE FINL CORP	COM	14040H105	87	797	SH		DFND		0	0	797
CARDINAL HEALTH INC	COM	14149Y108	34	356	SH		DFND		0	0	356
CARRIER GLOBAL CORPORATION	COM	14448C104	1,275	25,654	SH		DFND		0	0	25,654
COMCAST CORP NEW	CL A	20030N101	1,084	26,082	SH		DFND		0	0	26,082
VERACYTE INC	COM	92337F107	14	567	SH		DFND		0	0	567
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	30	SH		DFND		0	0	30
VISA INC	COM CL A	92826C839	431	1,814	SH		DFND		0	0	1,814
WP CAREY INC	COM	92936U109	191	2,827	SH		DFND		0	0	2,827
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	71	2,455	SH		DFND		0	0	2,455
WYNN RESORTS LTD	COM	983134107	80	760	SH		DFND		0	0	760
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36	122	SH		DFND		0	0	122
DEVON ENERGY CORP NEW	COM	25179M103	20	412	SH		DFND		0	0	412
DIAGEO PLC	SPON ADR NEW	25243Q205	430	2,479	SH		DFND		0	0	2,479
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1	28	SH		DFND		0	0	28
DOCUSIGN INC	COM	256163106	3	64	SH		DFND		0	0	64
ECOLAB INC	COM	278865100	187	1,001	SH		DFND		0	0	1,001
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		DFND		0	0	2
EMCOR GROUP INC	COM	29084Q100	180	972	SH		DFND		0	0	972
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,085	14,445	SH		DFND		0	0	14,445
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	170	2,825	SH		DFND		0	0	2,825
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	280	22,305	SH		DFND		0	0	22,305
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	47	1,748	SH		DFND		0	0	1,748
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4	199	SH		DFND		0	0	199
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	158	3,355	SH		DFND		0	0	3,355
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12	250	SH		DFND		0	0	250
FISERV INC	COM	337738108	5	36	SH		DFND		0	0	36
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	654	SH		DFND		0	0	654
HENRY JACK & ASSOC INC	COM	426281101	981	5,862	SH		DFND		0	0	5,862
IAC INC	COM NEW	44891N208	40	643	SH		DFND		0	0	643
INTELLIA THERAPEUTICS INC	COM	45826J105	31	766	SH		DFND		0	0	766
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	636	27,568	SH		DFND		0	0	27,568
ISHARES TR	US INDUSTRIALS	464287754	42	394	SH		DFND		0	0	394
ISHARES TR	CORE S&P SCP ETF	464287804	21	212	SH		DFND		0	0	212
ISHARES TR	US AER DEF ETF	464288760	693	5,941	SH		DFND		0	0	5,941
ISHARES TR	MSCI USA MIN VOL	46429B697	1,533	20,623	SH		DFND		0	0	20,623
ISHARES INC	CORE MSCI EMKT	46434G103	9	186	SH		DFND		0	0	186
KEYCORP	COM	493267108	4	428	SH		DFND		0	0	428
LPL FINL HLDGS INC	COM	50212V100	51	233	SH		DFND		0	0	233
LAM RESEARCH CORP	COM	512807108	287	446	SH		DFND		0	0	446
LANCASTER COLONY CORP	COM	513847103	389	1,934	SH		DFND		0	0	1,934
MPLX LP	COM UNIT REP LTD	55336V100	187	5,522	SH		DFND		0	0	5,522
MALIBU BOATS INC	COM CL A	56117J100	90	1,530	SH		DFND		0	0	1,530
NETFLIX INC	COM	64110L106	69	157	SH		DFND		0	0	157
NORTHERN TR CORP	COM	665859104	60	807	SH		DFND		0	0	807
NORTHROP GRUMMAN CORP	COM	666807102	317	696	SH		DFND		0	0	696
PARSONS CORP DEL	COM	70202L102	168	3,500	SH		DFND		0	0	3,500
PFIZER INC	COM	717081103	639	17,430	SH		DFND		0	0	17,430
PRIVIA HEALTH GROUP INC	COM	74276R102	58	2,235	SH		DFND		0	0	2,235
PROLOGIS INC.	COM	74340W103	324	2,640	SH		DFND		0	0	2,640
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	404	SH		DFND		0	0	404
REPUBLIC SVCS INC	COM	760759100	2,530	16,518	SH		DFND		0	0	16,518
ROPER TECHNOLOGIES INC	COM	776696106	7	15	SH		DFND		0	0	15
S&P GLOBAL INC	COM	78409V104	1,483	3,699	SH		DFND		0	0	3,699
SPS COMM INC	COM	78463M107	130	676	SH		DFND		0	0	676
SPDR SER TR	S&P METALS MNG	78464A755	277	5,444	SH		DFND		0	0	5,444
SEMPRA	COM	816851109	123	848	SH		DFND		0	0	848
SIMON PPTY GROUP INC NEW	COM	828806109	115	1,000	SH		DFND		0	0	1,000
SYSCO CORP	COM	871829107	827	11,152	SH		DFND		0	0	11,152
TARGET CORP	COM	87612E106	70	531	SH		DFND		0	0	531
TRACTOR SUPPLY CO	COM	892356106	2,306	10,431	SH		DFND		0	0	10,431
ULTA BEAUTY INC	COM	90384S303	43	92	SH		DFND		0	0	92
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	15	SH		DFND		0	0	15
MEDTRONIC PLC	SHS	G5960L103	1,180	13,397	SH		DFND		0	0	13,397
ALPHABET INC	CAP STK CL C	02079K107	208	1,717	SH		DFND		0	0	1,717
AMEREN CORP	COM	023608102	3,549	43,461	SH		DFND		0	0	43,461
AMERISOURCEBERGEN CORP	COM	03073E105	525	2,730	SH		DFND		0	0	2,730
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,306	18,251	SH		DFND		0	0	18,251
AVISTA CORP	COM	05379B107	108	2,746	SH		DFND		0	0	2,746
BCE INC	COM NEW	05534B760	186	4,082	SH		DFND		0	0	4,082
BLACKLINE INC	COM	09239B109	67	1,244	SH		DFND		0	0	1,244
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	526	4,712	SH		DFND		0	0	4,712
CHAMPIONX CORPORATION	COM	15872M104	141	4,538	SH		DFND		0	0	4,538
ENOVIS CORPORATION	COM	194014502	145	2,262	SH		DFND		0	0	2,262
COMPASS MINERALS INTL INC	COM	20451N101	8	224	SH		DFND		0	0	224
COSTAR GROUP INC	COM	22160N109	263	2,958	SH		DFND		0	0	2,958
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	1,375	SH		DFND		0	0	1,375
ENZO BIOCHEM INC	COM	294100102	1	300	SH		DFND		0	0	300
EVERGY INC	COM	30034W106	200	3,431	SH		DFND		0	0	3,431
EXPEDITORS INTL WASH INC	COM	302130109	127	1,048	SH		DFND		0	0	1,048
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	453	10,258	SH		DFND		0	0	10,258
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		DFND		0	0	1
GAMING & LEISURE PPTYS INC	COM	36467J108	116	2,396	SH		DFND		0	0	2,396
GROUP 1 AUTOMOTIVE INC	COM	398905109	118	459	SH		DFND		0	0	459
HF SINCLAIR CORP	COM	403949100	368	8,249	SH		DFND		0	0	8,249
HEICO CORP NEW	COM	422806109	215	1,215	SH		DFND		0	0	1,215
HERON THERAPEUTICS INC	COM	427746102	2	1,537	SH		DFND		0	0	1,537
IDEXX LABS INC	COM	45168D104	130	259	SH		DFND		0	0	259
ILLINOIS TOOL WKS INC	COM	452308109	4,287	17,137	SH		DFND		0	0	17,137
ISHARES TR	IBONDS DEC 29	46436E205	601	26,754	SH		DFND		0	0	26,754
ISHARES TR	IBONDS 23 TRM TS	46436E882	33	1,318	SH		DFND		0	0	1,318
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,157	23,201	SH		DFND		0	0	23,201
LAMAR ADVERTISING CO NEW	CL A	512816109	213	2,144	SH		DFND		0	0	2,144
LAUDER ESTEE COS INC	CL A	518439104	13	67	SH		DFND		0	0	67
LIVENT CORP	COM	53814L108	258	9,408	SH		DFND		0	0	9,408
LOCKHEED MARTIN CORP	COM	539830109	796	1,728	SH		DFND		0	0	1,728
MCDONALDS CORP	COM	580135101	4,154	13,920	SH		DFND		0	0	13,920
MCKESSON CORP	COM	58155Q103	1,241	2,905	SH		DFND		0	0	2,905
NCINO INC	COM	63947X101	2	66	SH		DFND		0	0	66
NORDSON CORP	COM	655663102	161	649	SH		DFND		0	0	649
NOVARTIS AG	SPONSORED ADR	66987V109	2,399	23,774	SH		DFND		0	0	23,774
OREILLY AUTOMOTIVE INC	COM	67103H107	32	34	SH		DFND		0	0	34
OTIS WORLDWIDE CORP	COM	68902V107	1	6	SH		DFND		0	0	6
PACER FDS TR	PACER US SMALL	69374H857	2,233	54,860	SH		DFND		0	0	54,860
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,387	90,477	SH		DFND		0	0	90,477
PARKER-HANNIFIN CORP	COM	701094104	49	125	SH		DFND		0	0	125
PUTNAM MANAGED MUN INCOME TR	COM	746823103	33	5,400	SH		DFND		0	0	5,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	7	253	SH		DFND		0	0	253
SONOS INC	COM	83570H108	0	25	SH		DFND		0	0	25
SUMMIT MATLS INC	CL A	86614U100	36	939	SH		DFND		0	0	939
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	151	SH		DFND		0	0	151
TELEDYNE TECHNOLOGIES INC	COM	879360105	28	69	SH		DFND		0	0	69
TWIST BIOSCIENCE CORP	COM	90184D100	5	252	SH		DFND		0	0	252
UIPATH INC	CL A	90364P105	35	2,128	SH		DFND		0	0	2,128
V F CORP	COM	918204108	6	289	SH		DFND		0	0	289
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	42	678	SH		DFND		0	0	678
VEEVA SYS INC	CL A COM	922475108	180	911	SH		DFND		0	0	911
BEAM THERAPEUTICS INC	COM	07373V105	5	161	SH		DFND		0	0	161
BECTON DICKINSON & CO	COM	075887109	1,104	4,183	SH		DFND		0	0	4,183
CAESARS ENTERTAINMENT INC NE	COM	12769G100	94	1,837	SH		DFND		0	0	1,837
CAMPBELL SOUP CO	COM	134429109	3	68	SH		DFND		0	0	68
CARTERS INC	COM	146229109	78	1,073	SH		DFND		0	0	1,073
CASEYS GEN STORES INC	COM	147528103	1,607	6,588	SH		DFND		0	0	6,588
DELL TECHNOLOGIES INC	CL C	24703L202	2	36	SH		DFND		0	0	36
DISCOVER FINL SVCS	COM	254709108	91	779	SH		DFND		0	0	779
DOLLAR GEN CORP NEW	COM	256677105	1,843	10,855	SH		DFND		0	0	10,855
DONALDSON INC	COM	257651109	94	1,510	SH		DFND		0	0	1,510
DRAFTKINGS INC NEW	COM CL A	26142V105	30	1,142	SH		DFND		0	0	1,142
EASTMAN CHEM CO	COM	277432100	171	2,044	SH		DFND		0	0	2,044
ENPHASE ENERGY INC	COM	29355A107	4	21	SH		DFND		0	0	21
FASTLY INC	CL A	31188V100	4	238	SH		DFND		0	0	238
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	192	9,048	SH		DFND		0	0	9,048
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	57	3,690	SH		DFND		0	0	3,690
FIRSTSERVICE CORP NEW	COM	33767E202	40	261	SH		DFND		0	0	261
GLACIER BANCORP INC NEW	COM	37637Q105	1,112	35,672	SH		DFND		0	0	35,672
HEALTHPEAK PROPERTIES INC	COM	42250P103	131	6,512	SH		DFND		0	0	6,512
HERSHEY CO	COM	427866108	114	455	SH		DFND		0	0	455
INTUIT	COM	461202103	1,056	2,304	SH		DFND		0	0	2,304
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	665	38,022	SH		DFND		0	0	38,022
IRON MTN INC DEL	COM	46284V101	8	137	SH		DFND		0	0	137
ISHARES TR	CORE US AGGBD ET	464287226	1,243	12,690	SH		DFND		0	0	12,690
ISHARES TR	IBDS DEC28 ETF	46435U515	640	26,108	SH		DFND		0	0	26,108
L3HARRIS TECHNOLOGIES INC	COM	502431109	145	738	SH		DFND		0	0	738
LULULEMON ATHLETICA INC	COM	550021109	9	25	SH		DFND		0	0	25
MANULIFE FINL CORP	COM	56501R106	168	8,892	SH		DFND		0	0	8,892
MARTIN MARIETTA MATLS INC	COM	573284106	6	12	SH		DFND		0	0	12
NIKE INC	CL B	654106103	611	5,537	SH		DFND		0	0	5,537
OMNICOM GROUP INC	COM	681919106	11	116	SH		DFND		0	0	116
PNC FINL SVCS GROUP INC	COM	693475105	267	2,118	SH		DFND		0	0	2,118
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	139	7,410	SH		DFND		0	0	7,410
PRICE T ROWE GROUP INC	COM	74144T108	270	2,412	SH		DFND		0	0	2,412
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,126	188,261	SH		DFND		0	0	188,261
SERVICENOW INC	COM	81762P102	148	264	SH		DFND		0	0	264
SHOPIFY INC	CL A	82509L107	48	750	SH		DFND		0	0	750
BLOCK INC	CL A	852234103	104	1,562	SH		DFND		0	0	1,562
TORO CO	COM	891092108	68	673	SH		DFND		0	0	673
TRUIST FINL CORP	COM	89832Q109	6	184	SH		DFND		0	0	184
2U INC	COM	90214J101	2	613	SH		DFND		0	0	613
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11	68	SH		DFND		0	0	68
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	935	12,864	SH		DFND		0	0	12,864
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,523	112,989	SH		DFND		0	0	112,989
VONTIER CORPORATION	COM	928881101	100	3,110	SH		DFND		0	0	3,110
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	41	SH		DFND		0	0	41
WELLS FARGO CO NEW	COM	949746101	5	123	SH		DFND		0	0	123
YUM BRANDS INC	COM	988498101	136	983	SH		DFND		0	0	983
FABRINET	SHS	G3323L100	126	973	SH		DFND		0	0	973
LINDE PLC	SHS	G54950103	285	747	SH		DFND		0	0	747
NOBLE CORP PLC	ORD SHS A	G65431127	141	3,407	SH		DFND		0	0	3,407
PERRIGO CO PLC	SHS	G97822103	2	69	SH		DFND		0	0	69
ARK ETF TR	INNOVATION ETF	00214Q104	13	300	SH		DFND		0	0	300
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	169	3,130	SH		DFND		0	0	3,130
ALLIANT ENERGY CORP	COM	018802108	3,710	70,692	SH		DFND		0	0	70,692
AMGEN INC	COM	031162100	961	4,329	SH		DFND		0	0	4,329
AMYRIS INC	COM NEW	03236M200	0	60	SH		DFND		0	0	60
APPLIED MATLS INC	COM	038222105	2,629	18,191	SH		DFND		0	0	18,191
BANK AMERICA CORP	COM	060505104	277	9,651	SH		DFND		0	0	9,651
BAXTER INTL INC	COM	071813109	48	1,063	SH		DFND		0	0	1,063
C3 AI INC	CL A	12468P104	363	9,959	SH		DFND		0	0	9,959
CANOO INC	COM CL A	13803R102	0	1,000	SH		DFND		0	0	1,000
CATERPILLAR INC	COM	149123101	779	3,167	SH		DFND		0	0	3,167
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	10	SH		DFND		0	0	10
CHOICE HOTELS INTL INC	COM	169905106	27	229	SH		DFND		0	0	229
COMFORT SYS USA INC	COM	199908104	185	1,127	SH		DFND		0	0	1,127
CONOCOPHILLIPS	COM	20825C104	950	9,172	SH		DFND		0	0	9,172
COPART INC	COM	217204106	22	245	SH		DFND		0	0	245
DOMINION ENERGY INC	COM	25746U109	56	1,072	SH		DFND		0	0	1,072
EXELON CORP	COM	30161N101	1,932	47,426	SH		DFND		0	0	47,426
EXTRA SPACE STORAGE INC	COM	30225T102	113	757	SH		DFND		0	0	757
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	154	942	SH		DFND		0	0	942
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	28	2,490	SH		DFND		0	0	2,490
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8	370	SH		DFND		0	0	370
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	177	8,430	SH		DFND		0	0	8,430
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	80	1,127	SH		DFND		0	0	1,127
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	123	SH		DFND		0	0	123
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	254	11,164	SH		DFND		0	0	11,164
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	90	1,915	SH		DFND		0	0	1,915
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	32	1,126	SH		DFND		0	0	1,126
HONEYWELL INTL INC	COM	438516106	306	1,472	SH		DFND		0	0	1,472
INSTALLED BLDG PRODS INC	COM	45780R101	161	1,145	SH		DFND		0	0	1,145
INTEL CORP	COM	458140100	107	3,214	SH		DFND		0	0	3,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	587	4,385	SH		DFND		0	0	4,385
INTUITIVE SURGICAL INC	COM NEW	46120E602	321	939	SH		DFND		0	0	939
ISHARES TR	RUS TP200 GR ETF	464289438	245	1,546	SH		DFND		0	0	1,546
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,214	90,821	SH		DFND		0	0	90,821
ISHARES TR	IBONDS 27 TRM TS	46436E841	32	1,432	SH		DFND		0	0	1,432
ISHARES TR	IBONDS 25 TRM TS	46436E866	32	1,386	SH		DFND		0	0	1,386
JOHNSON & JOHNSON	COM	478160104	1,513	9,143	SH		DFND		0	0	9,143
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	675	12,147	SH		DFND		0	0	12,147
MARSH & MCLENNAN COS INC	COM	571748102	324	1,722	SH		DFND		0	0	1,722
MARVELL TECHNOLOGY INC	COM	573874104	252	4,214	SH		DFND		0	0	4,214
MASCO CORP	COM	574599106	589	10,273	SH		DFND		0	0	10,273
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	252	SH		DFND		0	0	252
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	12	850	SH		DFND		0	0	850
NVIDIA CORPORATION	COM	67066G104	10,218	24,155	SH		DFND		0	0	24,155
OTTER TAIL CORP	COM	689648103	1,252	15,862	SH		DFND		0	0	15,862
PNM RES INC	COM	69349H107	17	382	SH		DFND		0	0	382
PHYSICIANS RLTY TR	COM	71943U104	73	5,237	SH		DFND		0	0	5,237
PIONEER NAT RES CO	COM	723787107	730	3,526	SH		DFND		0	0	3,526
SALESFORCE INC	COM	79466L302	266	1,260	SH		DFND		0	0	1,260
SCHLUMBERGER LTD	COM STK	806857108	842	17,148	SH		DFND		0	0	17,148
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	417	11,711	SH		DFND		0	0	11,711
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59	447	SH		DFND		0	0	447